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
KIMBERLY-CLARK CORP	COM	494368103	713,527	5,163	SH		SOLE		5,163	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,951,828	5,066	SH		SOLE		5,066	0	0
KLAVIYO INC	COM SER A	49845K101	315,481	12,675	SH		SOLE		12,675	0	0
KODIAK SCIENCES INC	COM	50015M109	69,753	29,682	SH		SOLE		29,682	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,285,981	51,031	SH		SOLE		51,031	0	0
KOPIN CORP	COM	500600101	61,211	72,879	SH		SOLE		72,879	0	0
KORN FERRY	COM NEW	500643200	376,253	5,604	SH		SOLE		5,604	0	0
KRAFT HEINZ CO	COM	500754106	530,083	16,452	SH		SOLE		16,452	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	324,922	16,238	SH		SOLE		16,238	0	0
KRYSTAL BIOTECH INC	COM	501147102	436,880	2,379	SH		SOLE		2,379	0	0
LGI HOMES INC	COM	50187T106	316,347	3,535	SH		SOLE		3,535	0	0
LKQ CORP	COM	501889208	3,576,407	85,992	SH		SOLE		85,992	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,101,565	4,905	SH		SOLE		4,905	0	0
LAM RESEARCH CORP	COM	512807108	10,786,931	10,130	SH		SOLE		10,130	0	0
LANCASTER COLONY CORP	COM	513847103	1,167,835	6,180	SH		SOLE		6,180	0	0
LANTHEUS HLDGS INC	COM	516544103	282,781	3,522	SH		SOLE		3,522	0	0
VITAL ENERGY INC	COM	516806205	263,900	5,888	SH		SOLE		5,888	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	253,010	4,363	SH		SOLE		4,363	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,330,160	21,900	SH		SOLE		21,900	0	0
LEAR CORP	COM NEW	521865204	1,120,057	9,807	SH		SOLE		9,807	0	0
LEGALZOOM COM INC	COM	52466B103	303,575	36,183	SH		SOLE		36,183	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,055,318	27,799	SH		SOLE		27,799	0	0
LENNOX INTL INC	COM	526107107	388,395	726	SH		SOLE		726	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,084,834	211,869	SH		SOLE		211,869	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,419,674	155,666	SH		SOLE		155,666	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,266,643	57,159	SH		SOLE		57,159	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	227,937	12,105	SH		SOLE		12,105	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	508,930	6,040	SH		SOLE		6,040	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	322,842	65,752	SH		SOLE		65,752	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	227,123	1,204	SH		SOLE		1,204	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	292,492	30,310	SH		SOLE		30,310	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	230,206	24,438	SH		SOLE		24,438	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	502,588	58,645	SH		SOLE		58,645	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	228,076	85,103	SH		SOLE		85,103	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	552,035	5,889	SH		SOLE		5,889	0	0
LOUISIANA PAC CORP	COM	546347105	4,037,299	49,038	SH		SOLE		49,038	0	0
LUCID GROUP INC	COM	549498103	9,494,136	3,637,600	SH	Put	SOLE		3,637,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,442,171	8,176	SH		SOLE		8,176	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	622,573	565,975	SH		SOLE		565,975	0	0
LYFT INC	CL A COM	55087P104	1,177,068	83,480	SH		SOLE		83,480	0	0
MDU RES GROUP INC	COM	552690109	2,820,663	112,377	SH		SOLE		112,377	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,051,317	23,657	SH		SOLE		23,657	0	0
MKS INSTRS INC	COM	55306N104	623,520	4,775	SH		SOLE		4,775	0	0
MP MATERIALS CORP	COM CL A	553368101	5,382,244	422,800	SH	Put	SOLE		422,800	0	0
MRC GLOBAL INC	COM	55345K103	335,389	25,979	SH		SOLE		25,979	0	0
MSA SAFETY INC	COM	553498106	2,992,342	15,943	SH		SOLE		15,943	0	0
MACERICH CO	COM	554382101	1,264,937	81,926	SH		SOLE		81,926	0	0
VERIS RESIDENTIAL INC	COM	554489104	436,455	29,097	SH		SOLE		29,097	0	0
MACYS INC	COM	55616P104	1,056,634	55,033	SH		SOLE		55,033	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,637,337	46,701	SH		SOLE		46,701	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	26,517,852	21,900,000	PRN		SOLE		21,900,000	0	0
MANULIFE FINL CORP	COM	56501R106	536,659	20,160	SH		SOLE		20,160	0	0
MAPLEBEAR INC	COM	565394103	1,480,336	46,059	SH		SOLE		46,059	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	508,632	71,038	SH		SOLE		71,038	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	171,072	146,215	SH		SOLE		146,215	0	0
MARQETA INC	CLASS A COM	57142B104	64,806	11,826	SH		SOLE		11,826	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,083,600	2,000	SH		SOLE		2,000	0	0
MASCO CORP	COM	574599106	327,683	4,915	SH		SOLE		4,915	0	0
MASTEC INC	COM	576323109	253,887	2,373	SH		SOLE		2,373	0	0
MATERION CORP	COM	576690101	284,490	2,631	SH		SOLE		2,631	0	0
MAXLINEAR INC	COM	57776J100	554,051	27,510	SH		SOLE		27,510	0	0
MAXIMUS INC	COM	577933104	3,032,666	35,387	SH		SOLE		35,387	0	0
MCDONALDS CORP	COM	580135101	2,058,088	8,076	SH		SOLE		8,076	0	0
MCEWEN MNG INC	COM NEW	58039P305	608,836	66,322	SH		SOLE		66,322	0	0
MCKESSON CORP	COM	58155Q103	3,062,122	5,243	SH		SOLE		5,243	0	0
MEDPACE HLDGS INC	COM	58506Q109	939,430	2,281	SH		SOLE		2,281	0	0
MERCADOLIBRE INC	COM	58733R102	512,741	312	SH		SOLE		312	0	0
MERCK & CO INC	COM	58933Y105	956,107	7,723	SH		SOLE		7,723	0	0
MERITAGE HOMES CORP	COM	59001A102	1,568,327	9,690	SH		SOLE		9,690	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	102,450	50,970	SH		SOLE		50,970	0	0
METHANEX CORP	COM	59151K108	991,309	20,541	SH		SOLE		20,541	0	0
MICROSOFT CORP	COM	594918104	10,193,589	22,807	SH		SOLE		22,807	0	0
MICROSTRATEGY INC	CL A NEW	594972408	57,585,551	41,805	SH		SOLE		41,805	0	0
MICROSTRATEGY INC	CL A NEW	594972408	799,902,636	580,700	SH	Put	SOLE		580,700	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	167,568,112	139,500,000	PRN		SOLE		139,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,436,334	64,140	SH		SOLE		64,140	0	0
MILLERKNOLL INC	COM	600544100	1,948,710	73,564	SH		SOLE		73,564	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	587,609	7,066	SH		SOLE		7,066	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	206,453	7,351	SH		SOLE		7,351	0	0
MODERNA INC	COM	60770K107	1,082,644	9,117	SH		SOLE		9,117	0	0
MODINE MFG CO	COM	607828100	542,028	5,410	SH		SOLE		5,410	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,649,586	32,453	SH		SOLE		32,453	0	0
MONDELEZ INTL INC	CL A	609207105	339,306	5,185	SH		SOLE		5,185	0	0
MONEYLION INC	CL A	60938K304	414,545	5,637	SH		SOLE		5,637	0	0
MORGAN STANLEY	COM NEW	617446448	628,625	6,468	SH		SOLE		6,468	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,918,652	28,283	SH		SOLE		28,283	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,556,396	142,656	SH		SOLE		142,656	0	0
MULTIPLAN CORPORATION	COM	62548M100	28,341	72,968	SH		SOLE		72,968	0	0
MYRIAD GENETICS INC	COM	62855J104	399,994	16,353	SH		SOLE		16,353	0	0
N-ABLE INC	COMMON STOCK	62878D100	171,612	11,268	SH		SOLE		11,268	0	0
NMI HLDGS INC	COM	629209305	891,167	26,180	SH		SOLE		26,180	0	0
NVR INC	COM	62944T105	986,513	130	SH		SOLE		130	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	15,595,856	21,255,000	PRN		SOLE		21,255,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,100,390	40,725	SH		SOLE		40,725	0	0
NATERA INC	COM	632307104	1,225,735	11,319	SH		SOLE		11,319	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	539,817	13,096	SH		SOLE		13,096	0	0
NAVIENT CORPORATION	COM	63938C108	1,720,934	118,196	SH		SOLE		118,196	0	0
NCINO INC	COM	63947X101	572,642	18,208	SH		SOLE		18,208	0	0
NEKTAR THERAPEUTICS	COM	640268108	33,908	27,345	SH		SOLE		27,345	0	0
NERDY INC	CL A COM	64081V109	68,846	41,225	SH		SOLE		41,225	0	0
NETAPP INC	COM	64110D104	7,776,944	60,380	SH		SOLE		60,380	0	0
NETFLIX INC	COM	64110L106	755,191	1,119	SH		SOLE		1,119	0	0
NETSCOUT SYS INC	COM	64115T104	773,630	42,298	SH		SOLE		42,298	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	957,185	43,548	SH		SOLE		43,548	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	10,343,788	470,600	SH	Call	SOLE		470,600	0	0
NEW JERSEY RES CORP	COM	646025106	2,220,599	51,956	SH		SOLE		51,956	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,004,125	1,554,076	SH		SOLE		1,554,076	0	0
NEW YORK MTG TR INC	COM	649604840	545,012	93,324	SH		SOLE		93,324	0	0
NEWMARK GROUP INC	CL A	65158N102	401,896	39,286	SH		SOLE		39,286	0	0
NEWMONT CORP	COM	651639106	203,279	4,855	SH		SOLE		4,855	0	0
NEWS CORP NEW	CL A	65249B109	1,153,667	41,845	SH		SOLE		41,845	0	0
NEWS CORP NEW	CL B	65249B208	1,138,467	40,101	SH		SOLE		40,101	0	0
NEXTRACKER INC	CLASS A COM	65290E101	337,114	7,191	SH		SOLE		7,191	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,333,630	48,250	SH		SOLE		48,250	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	298,221	7,548	SH		SOLE		7,548	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	49,175	17,689	SH		SOLE		17,689	0	0
NICE LTD	SPONSORED ADR	653656108	2,398,810	13,949	SH		SOLE		13,949	0	0
NOKIA CORP	SPONSORED ADR	654902204	63,769	16,870	SH		SOLE		16,870	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	402,294	69,601	SH		SOLE		69,601	0	0
NORFOLK SOUTHN CORP	COM	655844108	636,556	2,965	SH		SOLE		2,965	0	0
NORTHERN OIL & GAS INC	COM	665531307	288,625	7,765	SH		SOLE		7,765	0	0
NORTHERN TR CORP	COM	665859104	8,440,326	100,504	SH		SOLE		100,504	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,138,473	9,493	SH		SOLE		9,493	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	123,031	10,652	SH		SOLE		10,652	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,624,474	62,225	SH		SOLE		62,225	0	0
NOVAVAX INC	COM NEW	670002401	999,368	78,939	SH		SOLE		78,939	0	0
NOVAVAX INC	COM NEW	670002401	5,621,040	444,000	SH	Put	SOLE		444,000	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	70,088,316	56,277,000	PRN		SOLE		56,277,000	0	0
DNOW INC	COM	67011P100	389,273	28,352	SH		SOLE		28,352	0	0
NUTANIX INC	CL A	67059N108	1,263,264	22,221	SH		SOLE		22,221	0	0
NVIDIA CORPORATION	COM	67066G104	3,895,463	31,532	SH		SOLE		31,532	0	0
NVIDIA CORPORATION	COM	67066G104	4,447,440	36,000	SH	Put	SOLE		36,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,941,600	40,000	SH	Call	SOLE		40,000	0	0
NUTRIEN LTD	COM	67077M108	1,113,198	21,866	SH		SOLE		21,866	0	0
OBSIDIAN ENERGY LTD	COM	674482203	322,867	43,164	SH		SOLE		43,164	0	0
OCCIDENTAL PETE CORP	COM	674599105	239,829	3,805	SH		SOLE		3,805	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	257,026	125,993	SH		SOLE		125,993	0	0
OIL STS INTL INC	COM	678026105	309,996	69,819	SH		SOLE		69,819	0	0
OKTA INC	CL A	679295105	6,685,813	71,422	SH		SOLE		71,422	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,465,336	13,960	SH		SOLE		13,960	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	398,686	15,647	SH		SOLE		15,647	0	0
OMNICOM GROUP INC	COM	681919106	2,419,299	26,971	SH		SOLE		26,971	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,378,420	98,640	SH		SOLE		98,640	0	0
OMNICELL COM	COM	68213N109	1,745,392	64,477	SH		SOLE		64,477	0	0
ONEMAIN HLDGS INC	COM	68268W103	658,155	13,573	SH		SOLE		13,573	0	0
ONTO INNOVATION INC	COM	683344105	326,266	1,486	SH		SOLE		1,486	0	0
OPEN TEXT CORP	COM	683715106	501,368	16,690	SH		SOLE		16,690	0	0
OPKO HEALTH INC	COM	68375N103	2,750,500	2,200,400	SH	Put	SOLE		2,200,400	0	0
BARK INC	COM	68622E104	69,841	38,586	SH		SOLE		38,586	0	0
ORGANON & CO	COMMON STOCK	68622V106	369,578	17,854	SH		SOLE		17,854	0	0
ORION OFFICE REIT INC	COM	68629Y103	79,145	22,046	SH		SOLE		22,046	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,858,392	39,866	SH		SOLE		39,866	0	0
OSCAR HEALTH INC	CL A	687793109	2,438,558	154,144	SH		SOLE		154,144	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,053,115	67,594	SH		SOLE		67,594	0	0
OUSTER INC	COM NEW	68989M202	412,349	41,948	SH		SOLE		41,948	0	0
BEYOND INC	COM	690370101	864,156	66,067	SH		SOLE		66,067	0	0
OVINTIV INC	COM	69047Q102	479,246	10,225	SH		SOLE		10,225	0	0
OWENS CORNING NEW	COM	690742101	3,219,726	18,534	SH		SOLE		18,534	0	0
PG&E CORP	COM	69331C108	1,535,363	87,936	SH		SOLE		87,936	0	0
PPL CORP	COM	69351T106	8,018,196	289,989	SH		SOLE		289,989	0	0
PTC THERAPEUTICS INC	COM	69366J200	531,052	17,366	SH		SOLE		17,366	0	0
PACCAR INC	COM	693718108	2,058,800	20,000	SH		SOLE		20,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,458,618	63,501	SH		SOLE		63,501	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	336,104	13,269	SH		SOLE		13,269	0	0
PALO ALTO NETWORKS INC	COM	697435105	423,763	1,250	SH		SOLE		1,250	0	0
PAPA JOHNS INTL INC	COM	698813102	2,667,806	56,786	SH		SOLE		56,786	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	802,849	31,796	SH		SOLE		31,796	0	0
PARAGON 28 INC	COM	69913P105	88,304	12,910	SH		SOLE		12,910	0	0
PARAMOUNT GROUP INC	COM	69924R108	647,311	139,808	SH		SOLE		139,808	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,394,888	22,528	SH		SOLE		22,528	0	0
PARSONS CORP DEL	COM	70202L102	445,783	5,449	SH		SOLE		5,449	0	0
PAYCOR HCM INC	COM	70435P102	1,553,604	122,331	SH		SOLE		122,331	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,852,888	14,053	SH		SOLE		14,053	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,542,178	43,808	SH		SOLE		43,808	0	0
PAYONEER GLOBAL INC	COM	70451X104	379,412	68,486	SH		SOLE		68,486	0	0
PEABODY ENERGY CORP	COM	704551100	7,235,452	327,100	SH	Put	SOLE		327,100	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	86,553,725	65,510,000	PRN		SOLE		65,510,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	445,995	32,436	SH		SOLE		32,436	0	0
PEGASYSTEMS INC	COM	705573103	1,025,620	16,944	SH		SOLE		16,944	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	40,901,982	37,179,000	PRN		SOLE		37,179,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,265,426	92,031	SH		SOLE		92,031	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	823,932	5,529	SH		SOLE		5,529	0	0
PENUMBRA INC	COM	70975L107	407,812	2,266	SH		SOLE		2,266	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	226,493	3,426	SH		SOLE		3,426	0	0
PFIZER INC	COM	717081103	5,696,084	203,577	SH		SOLE		203,577	0	0
PHREESIA INC	COM	71944F106	798,010	37,642	SH		SOLE		37,642	0	0
PIEDMONT LITHIUM INC	COM	72016P105	190,528	19,091	SH		SOLE		19,091	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,517,323	65,402	SH		SOLE		65,402	0	0
PINTEREST INC	CL A	72352L106	2,605,991	59,133	SH		SOLE		59,133	0	0
PLAYAGS INC	COM	72814N104	198,364	17,249	SH		SOLE		17,249	0	0
PLIANT THERAPEUTICS INC	COM	729139105	161,487	15,022	SH		SOLE		15,022	0	0
PLUG POWER INC	COM NEW	72919P202	2,153,153	924,100	SH	Put	SOLE		924,100	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	24,438,180	25,909,000	PRN		SOLE		25,909,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	264,321	12,363	SH		SOLE		12,363	0	0
POOL CORP	COM	73278L105	244,635	796	SH		SOLE		796	0	0
PORCH GROUP INC	COM	733245104	195,118	129,217	SH		SOLE		129,217	0	0
PORTILLOS INC	COM CL A	73642K106	118,030	12,143	SH		SOLE		12,143	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,958,795	91,554	SH		SOLE		91,554	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	32,132	11,004	SH		SOLE		11,004	0	0
POST HLDGS INC	COM	737446104	699,955	6,720	SH		SOLE		6,720	0	0
POTBELLY CORP	COM	73754Y100	94,497	11,768	SH		SOLE		11,768	0	0
POWELL INDS INC	COM	739128106	240,912	1,680	SH		SOLE		1,680	0	0
ACCO BRANDS CORP	COM	00081T108	217,986	46,380	SH		SOLE		46,380	0	0
ADMA BIOLOGICS INC	COM	000899104	151,422	13,544	SH		SOLE		13,544	0	0
ABM INDS INC	COM	000957100	2,802,640	55,421	SH		SOLE		55,421	0	0
AES CORP	COM	00130H105	225,704	12,846	SH		SOLE		12,846	0	0
AMC NETWORKS INC	CL A	00164V103	583,908	60,446	SH		SOLE		60,446	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	583,800	117,229	SH		SOLE		117,229	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	144,370	23,942	SH		SOLE		23,942	0	0
ANGI INC	COM CL A NEW	00183L102	69,343	36,116	SH		SOLE		36,116	0	0
API GROUP CORP	COM STK	00187Y100	245,009	6,511	SH		SOLE		6,511	0	0
AT&T INC	COM	00206R102	3,334,294	174,479	SH		SOLE		174,479	0	0
AXT INC	COM	00246W103	107,116	31,691	SH		SOLE		31,691	0	0
AZZ INC	COM	002474104	226,265	2,929	SH		SOLE		2,929	0	0
THE AARONS COMPANY INC	COM	00258W108	116,796	11,703	SH		SOLE		11,703	0	0
ABBOTT LABS	COM	002824100	609,224	5,863	SH		SOLE		5,863	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	282,943	1,591	SH		SOLE		1,591	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	668,927	12,562	SH		SOLE		12,562	0	0
ADTRAN HOLDINGS INC	COM	00486H105	234,948	44,667	SH		SOLE		44,667	0	0
ACUITY BRANDS INC	COM	00508Y102	3,890,323	16,113	SH		SOLE		16,113	0	0
INVIVYD INC	COM	00534A102	65,416	59,469	SH		SOLE		59,469	0	0
ADICET BIO INC	COM	007002108	66,773	55,184	SH		SOLE		55,184	0	0
ADOBE INC	COM	00724F101	1,962,167	3,532	SH		SOLE		3,532	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	284,026	4,164	SH		SOLE		4,164	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,420,619	22,432	SH		SOLE		22,432	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	80,825	11,782	SH		SOLE		11,782	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	265,606	1,656	SH		SOLE		1,656	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,517,932	50,246	SH		SOLE		50,246	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	26,329	10,448	SH		SOLE		10,448	0	0
AGILYSYS INC	COM	00847J105	1,138,563	10,933	SH		SOLE		10,933	0	0
AIRBNB INC	COM CL A	009066101	2,410,614	15,898	SH		SOLE		15,898	0	0
AIR LEASE CORP	CL A	00912X302	210,748	4,434	SH		SOLE		4,434	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	58,776	57,624	SH		SOLE		57,624	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	255,644	10,897	SH		SOLE		10,897	0	0
ALARM COM HLDGS INC	COM	011642105	2,856,822	44,961	SH		SOLE		44,961	0	0
ALBANY INTL CORP	CL A	012348108	553,823	6,558	SH		SOLE		6,558	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,906,135	197,779	SH		SOLE		197,779	0	0
ALECTOR INC	COM	014442107	61,921	13,639	SH		SOLE		13,639	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	383,720	22,625	SH		SOLE		22,625	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,190,256	13,214	SH		SOLE		13,214	0	0
ALLAKOS INC	COM	01671P100	33,270	33,270	SH		SOLE		33,270	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,621,035	81,262	SH		SOLE		81,262	0	0
ALLSTATE CORP	COM	020002101	3,773,404	23,634	SH		SOLE		23,634	0	0
ALLY FINL INC	COM	02005N100	2,747,187	69,251	SH		SOLE		69,251	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	602,640	2,480	SH		SOLE		2,480	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,423,226	73,183	SH		SOLE		73,183	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,608,409	47,260	SH		SOLE		47,260	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	83,777	10,420	SH		SOLE		10,420	0	0
ALTICE USA INC	CL A	02156K103	347,330	170,260	SH		SOLE		170,260	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,654,078	39,915	SH		SOLE		39,915	0	0
ALTUS POWER INC	COM CL A	02217A102	46,766	11,930	SH		SOLE		11,930	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	35,797	52,031	SH		SOLE		52,031	0	0
AMAZON COM INC	COM	023135106	11,800,811	61,065	SH		SOLE		61,065	0	0
AMEDISYS INC	COM	023436108	419,710	4,572	SH		SOLE		4,572	0	0
AMERICAN ASSETS TR INC	COM	024013104	338,654	15,132	SH		SOLE		15,132	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	523,369	74,874	SH		SOLE		74,874	0	0
AMER SOFTWARE INC	CL A	029683109	163,491	17,907	SH		SOLE		17,907	0	0
AMER STATES WTR CO	COM	029899101	2,039,217	28,100	SH		SOLE		28,100	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	827,538	35,380	SH		SOLE		35,380	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	530,463	2,729	SH		SOLE		2,729	0	0
AMERICAN VANGUARD CORP	COM	030371108	100,482	11,684	SH		SOLE		11,684	0	0
AMERIPRISE FINL INC	COM	03076C106	1,967,210	4,605	SH		SOLE		4,605	0	0
AMERIS BANCORP	COM	03076K108	291,577	5,791	SH		SOLE		5,791	0	0
AMKOR TECHNOLOGY INC	COM	031652100	752,376	18,800	SH		SOLE		18,800	0	0
AMPHENOL CORP NEW	CL A	032095101	1,183,960	17,574	SH		SOLE		17,574	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	99,422	14,664	SH		SOLE		14,664	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	611,547	321,867	SH		SOLE		321,867	0	0
ANDERSONS INC	COM	034164103	290,011	5,847	SH		SOLE		5,847	0	0
ANGIODYNAMICS INC	COM	03475V101	65,134	10,766	SH		SOLE		10,766	0	0
ANNEXON INC	COM	03589W102	107,780	21,996	SH		SOLE		21,996	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,084,537	209,263	SH		SOLE		209,263	0	0
APA CORPORATION	COM	03743Q108	3,817,220	129,661	SH		SOLE		129,661	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	204,448	24,662	SH		SOLE		24,662	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	200,891	5,237	SH		SOLE		5,237	0	0
APPFOLIO INC	COM CL A	03783C100	1,835,498	7,505	SH		SOLE		7,505	0	0
APPLOVIN CORP	COM CL A	03831W108	1,322,865	15,896	SH		SOLE		15,896	0	0
ARAMARK	COM	03852U106	1,152,598	33,880	SH		SOLE		33,880	0	0
ARBOR REALTY TRUST INC	COM	038923108	9,168,215	638,900	SH	Put	SOLE		638,900	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	16,731,521	16,700,000	PRN		SOLE		16,700,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	296,026	12,910	SH		SOLE		12,910	0	0
ARCHROCK INC	COM	03957W106	1,205,112	59,600	SH		SOLE		59,600	0	0
ARCOSA INC	COM	039653100	222,872	2,672	SH		SOLE		2,672	0	0
ARDELYX INC	COM	039697107	315,155	42,531	SH		SOLE		42,531	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	615,335	66,165	SH		SOLE		66,165	0	0
ARISTA NETWORKS INC	COM	040413106	2,187,696	6,242	SH		SOLE		6,242	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	610,630	3,732	SH		SOLE		3,732	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	818,100	5,000	SH	Put	SOLE		5,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	252,676	13,038	SH		SOLE		13,038	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	438,126	3,869	SH		SOLE		3,869	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,072,201	104,503	SH		SOLE		104,503	0	0
ARVINAS INC	COM	04335A105	1,706,502	64,106	SH		SOLE		64,106	0	0
ASANA INC	CL A	04342Y104	160,941	11,504	SH		SOLE		11,504	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	341,223	2,502	SH		SOLE		2,502	0	0
ASHLAND INC	COM	044186104	757,432	8,016	SH		SOLE		8,016	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,595,970	66,917	SH		SOLE		66,917	0	0
ASSURANT INC	COM	04621X108	1,476,134	8,879	SH		SOLE		8,879	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	139,339	15,312	SH		SOLE		15,312	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,635,397	31,860	SH		SOLE		31,860	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,021,647	20,478	SH		SOLE		20,478	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,729,869	79,134	SH		SOLE		79,134	0	0
PROASSURANCE CORP	COM	74267C106	148,791	12,176	SH		SOLE		12,176	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,105,605	76,996	SH		SOLE		76,996	0	0
PROG HOLDINGS INC	COM NPV	74319R101	819,107	23,619	SH		SOLE		23,619	0	0
PROGRESSIVE CORP	COM	743315103	6,095,458	29,346	SH		SOLE		29,346	0	0
PROPETRO HLDG CORP	COM	74347M108	215,224	24,824	SH		SOLE		24,824	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	262,439	7,574	SH		SOLE		7,574	0	0
PRUDENTIAL FINL INC	COM	744320102	3,997,820	34,114	SH		SOLE		34,114	0	0
PUBMATIC INC	COM CL A	74467Q103	237,363	11,687	SH		SOLE		11,687	0	0
PULMONX CORP	COM	745848101	207,369	32,708	SH		SOLE		32,708	0	0
PULTE GROUP INC	COM	745867101	550,060	4,996	SH		SOLE		4,996	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	9,529,424	1,609,700	SH	Put	SOLE		1,609,700	0	0
QUANTERIX CORP	COM	74766Q101	243,077	18,401	SH		SOLE		18,401	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,154,309	8,433	SH		SOLE		8,433	0	0
QURATE RETAIL INC	COM SER A	74915M100	423,444	672,133	SH		SOLE		672,133	0	0
RLI CORP	COM	749607107	245,363	1,744	SH		SOLE		1,744	0	0
RALPH LAUREN CORP	CL A	751212101	2,374,164	13,562	SH		SOLE		13,562	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	99,999	15,552	SH		SOLE		15,552	0	0
RAPID7 INC	COM	753422104	1,075,692	24,883	SH		SOLE		24,883	0	0
RAPT THERAPEUTICS INC	COM	75382E109	288,774	94,680	SH		SOLE		94,680	0	0
RE MAX HLDGS INC	CL A	75524W108	117,053	14,451	SH		SOLE		14,451	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	112,229	33,906	SH		SOLE		33,906	0	0
REGENCY CTRS CORP	COM	758849103	5,609,383	90,183	SH		SOLE		90,183	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	408,851	389	SH		SOLE		389	0	0
REGENXBIO INC	COM	75901B107	144,788	12,375	SH		SOLE		12,375	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,639,663	32,346	SH		SOLE		32,346	0	0
REKOR SYSTEMS INC	COM	759419104	118,939	76,735	SH		SOLE		76,735	0	0
RENASANT CORP	COM	75970E107	284,908	9,329	SH		SOLE		9,329	0	0
REPLIGEN CORP	COM	759916109	437,050	3,467	SH		SOLE		3,467	0	0
UPBOUND GROUP INC	COM	76009N100	233,474	7,605	SH		SOLE		7,605	0	0
REPLIMUNE GROUP INC	COM	76029N106	203,625	22,625	SH		SOLE		22,625	0	0
RESMED INC	COM	761152107	645,851	3,374	SH		SOLE		3,374	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	912,611	46,657	SH		SOLE		46,657	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,072,104	417,161	SH		SOLE		417,161	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	23,860,995	36,429,000	PRN		SOLE		36,429,000	0	0
REVOLVE GROUP INC	CL A	76156B107	1,307,229	82,164	SH		SOLE		82,164	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,868,868	66,793	SH		SOLE		66,793	0	0
RING ENERGY INC	COM	76680V108	142,200	84,142	SH		SOLE		84,142	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	359,495	26,788	SH		SOLE		26,788	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,486,890	1,079,500	SH	Put	SOLE		1,079,500	0	0
ROBLOX CORP	CL A	771049103	2,472,567	66,449	SH		SOLE		66,449	0	0
ROCKET LAB USA INC	COM	773122106	768,739	160,154	SH		SOLE		160,154	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	430,632	11,645	SH		SOLE		11,645	0	0
ROGERS CORP	COM	775133101	999,616	8,288	SH		SOLE		8,288	0	0
ROKU INC	COM CL A	77543R102	3,320,302	55,403	SH		SOLE		55,403	0	0
ROOT INC	CL A NEW	77664L207	1,233,118	23,893	SH		SOLE		23,893	0	0
ROSS STORES INC	COM	778296103	6,888,168	47,400	SH		SOLE		47,400	0	0
RXSIGHT INC	COM	78349D107	681,786	11,331	SH		SOLE		11,331	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,175,578	10,096	SH		SOLE		10,096	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	519,072	5,198	SH		SOLE		5,198	0	0
SES AI CORPORATION	CL A COM	78397Q109	40,916	32,733	SH		SOLE		32,733	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,442,954	12,445	SH		SOLE		12,445	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,014,158	3,701	SH		SOLE		3,701	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,801,474	44,702	SH		SOLE		44,702	0	0
SPX TECHNOLOGIES INC	COM	78473E103	210,367	1,480	SH		SOLE		1,480	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,422,897	157,331	SH		SOLE		157,331	0	0
SABRE CORP	COM	78573M104	510,835	191,324	SH		SOLE		191,324	0	0
SAGE THERAPEUTICS INC	COM	78667J108	536,115	49,366	SH		SOLE		49,366	0	0
ST JOE CO	COM	790148100	2,057,541	37,615	SH		SOLE		37,615	0	0
SALESFORCE INC	COM	79466L302	1,955,246	7,605	SH		SOLE		7,605	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	403,641	37,618	SH		SOLE		37,618	0	0
SAMSARA INC	COM CL A	79589L106	445,548	13,221	SH		SOLE		13,221	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	528,943	96,876	SH		SOLE		96,876	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	247,803	19,165	SH		SOLE		19,165	0	0
SANDY SPRING BANCORP INC	COM	800363103	437,408	17,956	SH		SOLE		17,956	0	0
SANMINA CORPORATION	COM	801056102	437,316	6,601	SH		SOLE		6,601	0	0
SASOL LTD	SPONSORED ADR	803866300	645,967	84,884	SH		SOLE		84,884	0	0
SCHLUMBERGER LTD	COM STK	806857108	227,360	4,819	SH		SOLE		4,819	0	0
RADIUS RECYCLING INC	CL A	806882106	209,077	13,692	SH		SOLE		13,692	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	344,945	41,410	SH		SOLE		41,410	0	0
SCHWAB CHARLES CORP	COM	808513105	1,245,140	16,897	SH		SOLE		16,897	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,650,832	25,374	SH		SOLE		25,374	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	197,107	62,773	SH		SOLE		62,773	0	0
SEA LTD	SPONSORD ADS	81141R100	245,828	3,442	SH		SOLE		3,442	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,480,000	200,000	SH	Put	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	455,750	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	545,120	8,000	SH		SOLE		8,000	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	240,828	9,213	SH		SOLE		9,213	0	0
SEMTECH CORP	COM	816850101	3,071,993	102,811	SH		SOLE		102,811	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	461,907	6,226	SH		SOLE		6,226	0	0
SENTINELONE INC	CL A	81730H109	869,702	41,316	SH		SOLE		41,316	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	89,954	19,262	SH		SOLE		19,262	0	0
SERVICENOW INC	COM	81762P102	258,814	329	SH		SOLE		329	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,038,251	30,286	SH		SOLE		30,286	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,323,978	113,483	SH		SOLE		113,483	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	489,366	78,424	SH		SOLE		78,424	0	0
SHYFT GROUP INC	COM	825698103	119,703	10,093	SH		SOLE		10,093	0	0
SILGAN HLDGS INC	COM	827048109	544,025	12,852	SH		SOLE		12,852	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,333,986	16,471	SH		SOLE		16,471	0	0
SILK RD MED INC	COM	82710M100	292,708	10,825	SH		SOLE		10,825	0	0
SILVERBOW RES INC	COM	82836G102	2,246,421	59,382	SH		SOLE		59,382	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,902,714	52,663	SH		SOLE		52,663	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,533,635	64,957	SH		SOLE		64,957	0	0
SKYWEST INC	COM	830879102	1,871,114	22,799	SH		SOLE		22,799	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	267,262	7,387	SH		SOLE		7,387	0	0
SMITH & WESSON BRANDS INC	COM	831754106	338,066	23,575	SH		SOLE		23,575	0	0
SMARTSHEET INC	COM CL A	83200N103	2,882,083	65,383	SH		SOLE		65,383	0	0
SNAP INC	CL A	83304A106	4,145,125	249,556	SH		SOLE		249,556	0	0
SNDL INC	COM	83307B101	106,045	55,813	SH		SOLE		55,813	0	0
SNOWFLAKE INC	CL A	833445109	13,550,338	100,306	SH		SOLE		100,306	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,000,214	49,085	SH		SOLE		49,085	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	930,528	36,838	SH		SOLE		36,838	0	0
SONOCO PRODS CO	COM	835495102	2,162,447	42,635	SH		SOLE		42,635	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	872,267	10,268	SH		SOLE		10,268	0	0
SOUTHSTATE CORPORATION	COM	840441109	448,433	5,868	SH		SOLE		5,868	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,025,296	14,568	SH		SOLE		14,568	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,338,875	15,581	SH		SOLE		15,581	0	0
SPIRIT AIRLS INC	COM	848577102	31,185,030	8,520,500	SH	Put	SOLE		8,520,500	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	4,228,325	8,500,000	PRN		SOLE		8,500,000	0	0
SPIRE INC	COM	84857L101	2,754,348	45,354	SH		SOLE		45,354	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	38,170	15,838	SH		SOLE		15,838	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,531,742	90,028	SH		SOLE		90,028	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	295,216	8,274	SH		SOLE		8,274	0	0
BLOCK INC	CL A	852234103	7,272,150	112,764	SH		SOLE		112,764	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	10,299,073	10,000,000	PRN		SOLE		10,000,000	0	0
STATE STR CORP	COM	857477103	12,931,796	174,754	SH		SOLE		174,754	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,467,889	12,404	SH		SOLE		12,404	0	0
STRATEGIC ED INC	COM	86272C103	633,971	5,729	SH		SOLE		5,729	0	0
STRIDE INC	COM	86333M108	1,510,674	21,428	SH		SOLE		21,428	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,633,749	95,374	SH		SOLE		95,374	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,485,936	1,879,200	SH	Put	SOLE		1,879,200	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	14,574,798	41,685,000	PRN		SOLE		41,685,000	0	0
SUNOPTA INC	COM	8676EP108	223,922	41,467	SH		SOLE		41,467	0	0
SUNRUN INC	COM	86771W105	881,779	74,349	SH		SOLE		74,349	0	0
SWEETGREEN INC	COM CL A	87043Q108	662,146	21,969	SH		SOLE		21,969	0	0
SYNAPTICS INC	COM	87157D109	316,814	3,592	SH		SOLE		3,592	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,553,115	75,651	SH		SOLE		75,651	0	0
SYNCHRONY FINANCIAL	COM	87165B103	778,541	16,498	SH		SOLE		16,498	0	0
TPG INC	COM CL A	872657101	2,393,738	57,750	SH		SOLE		57,750	0	0
TPI COMPOSITES INC	COM	87266J104	151,971	38,088	SH		SOLE		38,088	0	0
TPG RE FIN TR INC	COM	87266M107	166,484	19,269	SH		SOLE		19,269	0	0
TALKSPACE INC	COM	87427V103	59,202	25,740	SH		SOLE		25,740	0	0
TALOS ENERGY INC	COM	87484T108	5,163,300	424,963	SH		SOLE		424,963	0	0
TAPESTRY INC	COM	876030107	1,276,597	29,834	SH		SOLE		29,834	0	0
TARGET CORP	COM	87612E106	2,413,940	16,306	SH		SOLE		16,306	0	0
TARGET HOSPITALITY CORP	COM	87615L107	513,376	58,941	SH		SOLE		58,941	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,041,021	38,301	SH		SOLE		38,301	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	469,743	8,473	SH		SOLE		8,473	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	720,927	34,777	SH		SOLE		34,777	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	50,304	16,227	SH		SOLE		16,227	0	0
TENARIS S A	SPONSORED ADS	88031M109	494,210	16,193	SH		SOLE		16,193	0	0
TENNANT CO	COM	880345103	851,408	8,649	SH		SOLE		8,649	0	0
TERAWULF INC	COM	88080T104	197,344	44,347	SH		SOLE		44,347	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	218,662	32,109	SH		SOLE		32,109	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	600,129	36,931	SH		SOLE		36,931	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	379,835	109,779	SH		SOLE		109,779	0	0
TETRA TECH INC NEW	COM	88162G103	254,169	1,243	SH		SOLE		1,243	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	252,936	4,137	SH		SOLE		4,137	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,443,855	25,880	SH		SOLE		25,880	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	380,508	198,181	SH		SOLE		198,181	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,492,538	25,520	SH		SOLE		25,520	0	0
THE REALREAL INC	COM	88339P101	400,530	125,558	SH		SOLE		125,558	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,289,897	27,649	SH		SOLE		27,649	0	0
3M CO	COM	88579Y101	8,462,660	82,813	SH		SOLE		82,813	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	86,175,245	89,500,000	PRN		SOLE		89,500,000	0	0
TIMKEN CO	COM	887389104	480,780	6,000	SH		SOLE		6,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,682,490	30,613	SH		SOLE		30,613	0	0
TRANSALTA CORP	COM	89346D107	583,626	82,433	SH		SOLE		82,433	0	0
TRANSDIGM GROUP INC	COM	893641100	1,710,720	1,339	SH		SOLE		1,339	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	59,614,159	46,576,000	PRN		SOLE		46,576,000	0	0
TRANSUNION	COM	89400J107	2,263,289	30,519	SH		SOLE		30,519	0	0
TREEHOUSE FOODS INC	COM	89469A104	409,892	11,187	SH		SOLE		11,187	0	0
TREX CO INC	COM	89531P105	4,193,710	56,580	SH		SOLE		56,580	0	0
TRIMBLE INC	COM	896239100	1,854,419	33,162	SH		SOLE		33,162	0	0
TRINITY INDS INC	COM	896522109	345,935	11,562	SH		SOLE		11,562	0	0
TRIUMPH GROUP INC NEW	COM	896818101	240,982	15,638	SH		SOLE		15,638	0	0
TRIPADVISOR INC	COM	896945201	604,026	33,915	SH		SOLE		33,915	0	0
TTEC HLDGS INC	COM	89854H102	217,807	37,042	SH		SOLE		37,042	0	0
TUTOR PERINI CORP	COM	901109108	233,699	10,730	SH		SOLE		10,730	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	121,340	31,517	SH		SOLE		31,517	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	46,771	119,558	SH		SOLE		119,558	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	690,610	14,014	SH		SOLE		14,014	0	0
TWO HBRS INVT CORP	COM	90187B804	1,607,234	121,668	SH		SOLE		121,668	0	0
UDR INC	COM	902653104	416,644	10,125	SH		SOLE		10,125	0	0
UGI CORP NEW	COM	902681105	3,326,408	145,258	SH		SOLE		145,258	0	0
UMB FINL CORP	COM	902788108	337,684	4,048	SH		SOLE		4,048	0	0
US BANCORP DEL	COM NEW	902973304	509,351	12,830	SH		SOLE		12,830	0	0
UBER TECHNOLOGIES INC	COM	90353T100	944,913	13,001	SH		SOLE		13,001	0	0
UBIQUITI INC	COM	90353W103	474,706	3,259	SH		SOLE		3,259	0	0
ULTA BEAUTY INC	COM	90384S303	2,040,866	5,289	SH		SOLE		5,289	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,284,050	55,573	SH		SOLE		55,573	0	0
UNDER ARMOUR INC	CL A	904311107	476,545	71,446	SH		SOLE		71,446	0	0
UNDER ARMOUR INC	CL C	904311206	1,035,795	158,621	SH		SOLE		158,621	0	0
UNIFIRST CORP MASS	COM	904708104	280,966	1,638	SH		SOLE		1,638	0	0
UNION PAC CORP	COM	907818108	6,071,235	26,833	SH		SOLE		26,833	0	0
UNISYS CORP	COM NEW	909214306	153,227	37,101	SH		SOLE		37,101	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,972,092	60,792	SH		SOLE		60,792	0	0
UNITED AIRLS HLDGS INC	COM	910047109	672,870	13,828	SH		SOLE		13,828	0	0
AMERICAN COASTAL INS CORP	COM	910710102	177,092	16,786	SH		SOLE		16,786	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,775,044	20,278	SH		SOLE		20,278	0	0
UNITED RENTALS INC	COM	911363109	5,380,147	8,319	SH		SOLE		8,319	0	0
UNITED STATES CELLULAR CORP	COM	911684108	306,173	5,485	SH		SOLE		5,485	0	0
AUTOLIV INC	COM	052800109	587,161	5,488	SH		SOLE		5,488	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,993,012	33,487	SH		SOLE		33,487	0	0
AVANGRID INC	COM	05351W103	1,449,553	40,798	SH		SOLE		40,798	0	0
AVNET INC	COM	053807103	355,332	6,901	SH		SOLE		6,901	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	225,229	1,584	SH		SOLE		1,584	0	0
AXOGEN INC	COM	05463X106	112,821	15,583	SH		SOLE		15,583	0	0
AXON ENTERPRISE INC	COM	05464C101	1,440,893	4,897	SH		SOLE		4,897	0	0
AXOS FINANCIAL INC	COM	05465C100	1,305,592	22,845	SH		SOLE		22,845	0	0
AZEK CO INC	CL A	05478C105	5,548,437	131,698	SH		SOLE		131,698	0	0
AZUL S A	SPONSR ADR PFD	05501U106	219,280	54,820	SH		SOLE		54,820	0	0
BCE INC	COM NEW	05534B760	2,652,204	81,934	SH		SOLE		81,934	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,571,650	27,070	SH		SOLE		27,070	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	37,384	25,782	SH		SOLE		25,782	0	0
BADGER METER INC	COM	056525108	552,155	2,963	SH		SOLE		2,963	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,705,852	133,803	SH		SOLE		133,803	0	0
BALL CORP	COM	058498106	510,410	8,504	SH		SOLE		8,504	0	0
BALLARD PWR SYS INC NEW	COM	058586108	373,453	165,979	SH		SOLE		165,979	0	0
BALLYS CORPORATION	COM	05875B106	427,748	35,735	SH		SOLE		35,735	0	0
BANK HAWAII CORP	COM	062540109	454,476	7,944	SH		SOLE		7,944	0	0
BANK MONTREAL QUE	COM	063671101	437,781	5,221	SH		SOLE		5,221	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,619,795	77,138	SH		SOLE		77,138	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,859,965	45,365	SH		SOLE		45,365	0	0
BARRICK GOLD CORP	COM	067901108	1,544,118	92,573	SH		SOLE		92,573	0	0
BEAM THERAPEUTICS INC	COM	07373V105	571,669	24,399	SH		SOLE		24,399	0	0
BECTON DICKINSON & CO	COM	075887109	6,994,239	29,927	SH		SOLE		29,927	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,182,718	10,282	SH		SOLE		10,282	0	0
BERRY CORP	COM	08579X101	573,435	88,767	SH		SOLE		88,767	0	0
BILL HOLDINGS INC	COM	090043100	2,176,311	41,359	SH		SOLE		41,359	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	603,397	7,329	SH		SOLE		7,329	0	0
BLACK HILLS CORP	COM	092113109	645,545	11,871	SH		SOLE		11,871	0	0
BLACKBERRY LTD	COM	09228F103	405,703	163,590	SH		SOLE		163,590	0	0
BLACKLINE INC	COM	09239B109	314,683	6,495	SH		SOLE		6,495	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	23,922,371	26,388,000	PRN		SOLE		26,388,000	0	0
BLEND LABS INC	CL A	09352U108	203,276	86,134	SH		SOLE		86,134	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	51,415,452	47,878,000	PRN		SOLE		47,878,000	0	0
BLUE BIRD CORP	COM	095306106	774,255	14,378	SH		SOLE		14,378	0	0
BLUEBIRD BIO INC	COM	09609G100	356,109	361,826	SH		SOLE		361,826	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	318,598	2,956	SH		SOLE		2,956	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,964,904	496	SH		SOLE		496	0	0
BOOT BARN HLDGS INC	COM	099406100	376,733	2,922	SH		SOLE		2,922	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,562,631	23,149	SH		SOLE		23,149	0	0
BORGWARNER INC	COM	099724106	1,121,920	34,799	SH		SOLE		34,799	0	0
BOSTON BEER INC	CL A	100557107	222,381	729	SH		SOLE		729	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,795,263	179,136	SH		SOLE		179,136	0	0
BOYD GAMING CORP	COM	103304101	1,453,207	26,374	SH		SOLE		26,374	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	84,497	33,136	SH		SOLE		33,136	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	102,040	13,752	SH		SOLE		13,752	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	423,239	16,709	SH		SOLE		16,709	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,805,243	387,100	SH	Put	SOLE		387,100	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	73,856,085	73,241,000	PRN		SOLE		73,241,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	322,424	2,929	SH		SOLE		2,929	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	843,830	19,470	SH		SOLE		19,470	0	0
BRINKER INTL INC	COM	109641100	1,879,462	25,963	SH		SOLE		25,963	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,086,302	74,315	SH		SOLE		74,315	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,312,174	42,424	SH		SOLE		42,424	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,501,679	74,322	SH		SOLE		74,322	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	307,414	36,816	SH		SOLE		36,816	0	0
B2GOLD CORP	COM	11777Q209	185,760	68,800	SH		SOLE		68,800	0	0
BURLINGTON STORES INC	COM	122017106	372,000	1,550	SH		SOLE		1,550	0	0
CAE INC	COM	124765108	187,491	10,091	SH		SOLE		10,091	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,097,350	12,333	SH		SOLE		12,333	0	0
CBRE GROUP INC	CL A	12504L109	4,561,986	51,195	SH		SOLE		51,195	0	0
CME GROUP INC	COM	12572Q105	15,143,115	77,025	SH		SOLE		77,025	0	0
CMS ENERGY CORP	COM	125896100	13,157,856	221,029	SH		SOLE		221,029	0	0
CSG SYS INTL INC	COM	126349109	1,892,050	45,957	SH		SOLE		45,957	0	0
CSX CORP	COM	126408103	1,003,500	30,000	SH		SOLE		30,000	0	0
CVB FINL CORP	COM	126600105	1,553,979	90,138	SH		SOLE		90,138	0	0
CABALETTA BIO INC	COM	12674W109	134,386	17,966	SH		SOLE		17,966	0	0
CADENCE BANK	COM	12740C103	3,036,028	107,356	SH		SOLE		107,356	0	0
CALERES INC	COM	129500104	2,083,939	62,022	SH		SOLE		62,022	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	556,035	11,467	SH		SOLE		11,467	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	971,638	75,146	SH		SOLE		75,146	0	0
CANADIAN NAT RES LTD	COM	136385101	2,697,483	75,772	SH		SOLE		75,772	0	0
CAPITOL FED FINL INC	COM	14057J101	241,692	44,024	SH		SOLE		44,024	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	93,067	41,922	SH		SOLE		41,922	0	0
CARDINAL HEALTH INC	COM	14149Y108	242,949	2,471	SH		SOLE		2,471	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,008,997	160,737	SH		SOLE		160,737	0	0
CARNIVAL PLC	ADS	14365C103	2,615,374	151,880	SH		SOLE		151,880	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	550,420	5,023	SH		SOLE		5,023	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,004,621	174,455	SH		SOLE		174,455	0	0
CARVANA CO	CL A	146869102	1,079,832	8,389	SH		SOLE		8,389	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	323,328	14,852	SH		SOLE		14,852	0	0
CATALENT INC	COM	148806102	478,630	8,512	SH		SOLE		8,512	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	271,214	17,509	SH		SOLE		17,509	0	0
CAVA GROUP INC	COM	148929102	1,209,367	13,039	SH		SOLE		13,039	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	193,904,257	70,181,000	PRN		SOLE		70,181,000	0	0
CENTERRA GOLD INC	COM	152006102	236,631	35,213	SH		SOLE		35,213	0	0
CERENCE INC	COM	156727109	228,440	80,721	SH		SOLE		80,721	0	0
DAYFORCE INC	COM	15677J108	2,802,202	56,496	SH		SOLE		56,496	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	344,171	8,417	SH		SOLE		8,417	0	0
CERUS CORP	COM	157085101	71,936	40,873	SH		SOLE		40,873	0	0
CHAMPIONX CORPORATION	COM	15872M104	278,765	8,394	SH		SOLE		8,394	0	0
CHEGG INC	COM	163092109	264,189	83,604	SH		SOLE		83,604	0	0
CHEVRON CORP NEW	COM	166764100	1,448,293	9,259	SH		SOLE		9,259	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	181,926	14,213	SH		SOLE		14,213	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	965,374	15,409	SH		SOLE		15,409	0	0
CISCO SYS INC	COM	17275R102	2,576,847	54,238	SH		SOLE		54,238	0	0
CINTAS CORP	COM	172908105	6,134,278	8,760	SH		SOLE		8,760	0	0
CITIGROUP INC	COM NEW	172967424	14,682,613	231,368	SH		SOLE		231,368	0	0
CITIZENS FINL GROUP INC	COM	174610105	334,719	9,290	SH		SOLE		9,290	0	0
CITY OFFICE REIT INC	COM	178587101	107,224	21,531	SH		SOLE		21,531	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	545,721	7,909	SH		SOLE		7,909	0	0
CLEARWATER PAPER CORP	COM	18538R103	291,741	6,019	SH		SOLE		6,019	0	0
CLOROX CO DEL	COM	189054109	727,522	5,331	SH		SOLE		5,331	0	0
CLOUDFLARE INC	CL A COM	18915M107	963,727	11,635	SH		SOLE		11,635	0	0
COCA COLA CO	COM	191216100	15,950,690	250,600	SH		SOLE		250,600	0	0
CODEXIS INC	COM	192005106	87,811	28,326	SH		SOLE		28,326	0	0
COEUR MNG INC	COM NEW	192108504	1,150,689	204,749	SH		SOLE		204,749	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	194,741	23,101	SH		SOLE		23,101	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	61,382	35,481	SH		SOLE		35,481	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	489,573	2,203	SH		SOLE		2,203	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	61,832,478	60,000,000	PRN		SOLE		60,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,727,472	141,462	SH		SOLE		141,462	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	558,380	17,341	SH		SOLE		17,341	0	0
COMERICA INC	COM	200340107	5,756,495	112,784	SH		SOLE		112,784	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	636,028	517,096	SH		SOLE		517,096	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	649,798	13,764	SH		SOLE		13,764	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	293,567	87,371	SH		SOLE		87,371	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	203,782	88,601	SH		SOLE		88,601	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,356,742	100,873	SH		SOLE		100,873	0	0
COMPASS INC	CL A	20464U100	1,224,000	340,000	SH		SOLE		340,000	0	0
CONAGRA BRANDS INC	COM	205887102	6,886,507	242,312	SH		SOLE		242,312	0	0
CONDUENT INC	COM	206787103	63,661	19,528	SH		SOLE		19,528	0	0
CONMED CORP	COM	207410101	906,012	13,070	SH		SOLE		13,070	0	0
COOPER COS INC	COM	216648501	336,280	3,852	SH		SOLE		3,852	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	530,204	16,319	SH		SOLE		16,319	0	0
CORECIVIC INC	COM	21871N101	693,859	53,456	SH		SOLE		53,456	0	0
COREBRIDGE FINL INC	COM	21871X109	651,968	22,389	SH		SOLE		22,389	0	0
COSTAR GROUP INC	COM	22160N109	411,922	5,556	SH		SOLE		5,556	0	0
COUCHBASE INC	COM	22207T101	629,002	34,447	SH		SOLE		34,447	0	0
COURSERA INC	COM	22266M104	1,151,972	160,890	SH		SOLE		160,890	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	196,320	14,185	SH		SOLE		14,185	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,908,412	7,590	SH		SOLE		7,590	0	0
CROWN HLDGS INC	COM	228368106	295,403	3,971	SH		SOLE		3,971	0	0
CRYOPORT INC	COM PAR $0.001	229050307	137,537	19,904	SH		SOLE		19,904	0	0
CURTISS WRIGHT CORP	COM	231561101	1,452,724	5,361	SH		SOLE		5,361	0	0
CYTOKINETICS INC	COM NEW	23282W605	417,132	7,699	SH		SOLE		7,699	0	0
DANA INC	COM	235825205	368,084	30,370	SH		SOLE		30,370	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	301,600	500,000	SH		SOLE		500,000	0	0
DARLING INGREDIENTS INC	COM	237266101	1,307,602	35,581	SH		SOLE		35,581	0	0
DATADOG INC	CL A COM	23804L103	3,030,596	23,368	SH		SOLE		23,368	0	0
DEERE & CO	COM	244199105	374,751	1,003	SH		SOLE		1,003	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	69,877	12,798	SH		SOLE		12,798	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,144,853	46,238	SH		SOLE		46,238	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	619,905	4,495	SH		SOLE		4,495	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	292,610	6,168	SH		SOLE		6,168	0	0
DENTSPLY SIRONA INC	COM	24906P109	492,795	19,783	SH		SOLE		19,783	0	0
DEXCOM INC	COM	252131107	532,319	4,695	SH		SOLE		4,695	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	290,488	2,304	SH		SOLE		2,304	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,909,489	225,975	SH		SOLE		225,975	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,637,500	50,000	SH	Put	SOLE		50,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,296,239	94,616	SH		SOLE		94,616	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,306,497	95,151	SH		SOLE		95,151	0	0
DINE BRANDS GLOBAL INC	COM	254423106	734,172	20,281	SH		SOLE		20,281	0	0
DISNEY WALT CO	COM	254687106	9,458,663	95,263	SH		SOLE		95,263	0	0
DISCOVER FINL SVCS	COM	254709108	1,832,910	14,012	SH		SOLE		14,012	0	0
DOCGO INC	COM	256086109	253,383	82,001	SH		SOLE		82,001	0	0
DOCEBO INC	COM	25609L105	704,148	18,228	SH		SOLE		18,228	0	0
DOCUSIGN INC	COM	256163106	1,015,912	18,989	SH		SOLE		18,989	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,542,925	19,474	SH		SOLE		19,474	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,223,000	100,000	SH		SOLE		100,000	0	0
DONALDSON INC	COM	257651109	1,116,193	15,598	SH		SOLE		15,598	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	76,098	65,602	SH		SOLE		65,602	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	223,154	25,918	SH		SOLE		25,918	0	0
DRIL-QUIP INC	COM	262037104	323,212	17,377	SH		SOLE		17,377	0	0
DUOLINGO INC	CL A COM	26603R106	626,636	3,003	SH		SOLE		3,003	0	0
DUPONT DE NEMOURS INC	COM	26614N102	368,081	4,573	SH		SOLE		4,573	0	0
DOXIMITY INC	CL A	26622P107	627,479	22,434	SH		SOLE		22,434	0	0
DUTCH BROS INC	CL A	26701L100	579,269	13,992	SH		SOLE		13,992	0	0
DYNEX CAP INC	COM	26817Q886	150,910	12,639	SH		SOLE		12,639	0	0
DYNE THERAPEUTICS INC	COM	26818M108	233,549	6,618	SH		SOLE		6,618	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	206,238	18,235	SH		SOLE		18,235	0	0
ENI S P A	SPONSORED ADR	26874R108	544,182	17,674	SH		SOLE		17,674	0	0
EAST WEST BANCORP INC	COM	27579R104	479,510	6,548	SH		SOLE		6,548	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	205,713	16,630	SH		SOLE		16,630	0	0
EASTERN BANKSHARES INC	COM	27627N105	145,098	10,379	SH		SOLE		10,379	0	0
EASTMAN KODAK CO	COM NEW	277461406	136,555	25,382	SH		SOLE		25,382	0	0
ECOLAB INC	COM	278865100	5,984,510	25,145	SH		SOLE		25,145	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	621,543	34,511	SH		SOLE		34,511	0	0
EDISON INTL	COM	281020107	877,877	12,225	SH		SOLE		12,225	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	403,073	27,933	SH		SOLE		27,933	0	0
ELECTRONIC ARTS INC	COM	285512109	754,751	5,417	SH		SOLE		5,417	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,575,157	58,081	SH		SOLE		58,081	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,022,067	39,615	SH		SOLE		39,615	0	0
EMBECTA CORP	COMMON STOCK	29082K105	193,350	15,468	SH		SOLE		15,468	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	299,228	43,875	SH		SOLE		43,875	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	516,438	2,600	SH		SOLE		2,600	0	0
ENACT HLDGS INC	COM	29249E109	414,707	13,526	SH		SOLE		13,526	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,473,348	52,143	SH		SOLE		52,143	0	0
ENERGY FUELS INC	COM NEW	292671708	824,651	136,081	SH		SOLE		136,081	0	0
ENERGY RECOVERY INC	COM	29270J100	421,413	31,709	SH		SOLE		31,709	0	0
ENERSYS	COM	29275Y102	2,847,214	27,504	SH		SOLE		27,504	0	0
ENHABIT INC	COM	29332G102	237,049	26,575	SH		SOLE		26,575	0	0
ENPRO INC	COM	29355X107	785,350	5,395	SH		SOLE		5,395	0	0
ENOVA INTL INC	COM	29357K103	1,384,814	22,246	SH		SOLE		22,246	0	0
ENSIGN GROUP INC	COM	29358P101	924,212	7,472	SH		SOLE		7,472	0	0
ENOVIX CORPORATION	COM	293594107	2,260,252	146,200	SH		SOLE		146,200	0	0
ENOVIX CORPORATION	COM	293594107	9,548,096	617,600	SH	Put	SOLE		617,600	0	0
ENTEGRIS INC	COM	29362U104	1,240,399	9,161	SH		SOLE		9,161	0	0
UNITI GROUP INC	COM	91325V108	59,997	20,547	SH		SOLE		20,547	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	202,570	10,798	SH		SOLE		10,798	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,425,089	18,521	SH		SOLE		18,521	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	228,400	14,520	SH		SOLE		14,520	0	0
UPWORK INC	COM	91688F104	2,513,092	233,776	SH		SOLE		233,776	0	0
UTZ BRANDS INC	COM CL A	918090101	787,471	47,324	SH		SOLE		47,324	0	0
V F CORP	COM	918204108	2,658,150	196,900	SH		SOLE		196,900	0	0
VAALCO ENERGY INC	COM NEW	91851C201	204,891	32,678	SH		SOLE		32,678	0	0
VALE S A	SPONSORED ADS	91912E105	2,604,587	233,177	SH		SOLE		233,177	0	0
VALVOLINE INC	COM	92047W101	3,164,746	73,258	SH		SOLE		73,258	0	0
VECTOR GROUP LTD	COM	92240M108	982,703	92,971	SH		SOLE		92,971	0	0
VEEVA SYS INC	CL A COM	922475108	4,817,372	26,323	SH		SOLE		26,323	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	510,346	220,929	SH		SOLE		220,929	0	0
VEREN INC	COM NEW	92340V107	1,757,686	223,340	SH		SOLE		223,340	0	0
VERITEX HLDGS INC	COM	923451108	219,399	10,403	SH		SOLE		10,403	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,934,143	22,015	SH		SOLE		22,015	0	0
VERU INC	COM	92536C103	100,554	119,522	SH		SOLE		119,522	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	285,681	3,300	SH		SOLE		3,300	0	0
VERVE THERAPEUTICS INC	COM	92539P101	695,468	142,514	SH		SOLE		142,514	0	0
VIAVI SOLUTIONS INC	COM	925550105	132,680	19,313	SH		SOLE		19,313	0	0
VICI PPTYS INC	COM	925652109	306,219	10,692	SH		SOLE		10,692	0	0
VICOR CORP	COM	925815102	788,346	23,774	SH		SOLE		23,774	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	112,087	12,594	SH		SOLE		12,594	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	26,075,676	3,093,200	SH	Put	SOLE		3,093,200	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	291,996	22,444	SH		SOLE		22,444	0	0
VIRTRA INC	COM PAR	92827K301	138,681	18,034	SH		SOLE		18,034	0	0
VISTA OUTDOOR INC	COM	928377100	288,926	7,674	SH		SOLE		7,674	0	0
VISTEON CORP	COM NEW	92839U206	2,361,058	22,128	SH		SOLE		22,128	0	0
VITAL FARMS INC	COM	92847W103	1,066,870	22,811	SH		SOLE		22,811	0	0
VIVID SEATS INC	COM CL A	92854T100	118,956	20,688	SH		SOLE		20,688	0	0
VOYA FINANCIAL INC	COM	929089100	1,870,534	26,290	SH		SOLE		26,290	0	0
W & T OFFSHORE INC	COM	92922P106	618,471	289,005	SH		SOLE		289,005	0	0
WABASH NATL CORP	COM	929566107	237,532	10,876	SH		SOLE		10,876	0	0
WABTEC	COM	929740108	4,877,897	30,863	SH		SOLE		30,863	0	0
WALMART INC	COM	931142103	7,900,335	116,679	SH		SOLE		116,679	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,092,768	281,286	SH		SOLE		281,286	0	0
ELME COMMUNITIES	SH BEN INT	939653101	487,426	30,598	SH		SOLE		30,598	0	0
WASTE MGMT INC DEL	COM	94106L109	1,663,625	7,798	SH		SOLE		7,798	0	0
WAYFAIR INC	CL A	94419L101	4,292,222	81,400	SH		SOLE		81,400	0	0
WAYFAIR INC	CL A	94419L101	4,292,222	81,400	SH	Put	SOLE		81,400	0	0
WEBSTER FINL CORP	COM	947890109	212,240	4,869	SH		SOLE		4,869	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,106,936	27,807	SH		SOLE		27,807	0	0
WESTERN UN CO	COM	959802109	1,468,294	120,155	SH		SOLE		120,155	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,206,348	42,492	SH		SOLE		42,492	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	853,939	22,687	SH		SOLE		22,687	0	0
WINGSTOP INC	COM	974155103	811,085	1,919	SH		SOLE		1,919	0	0
WISDOMTREE INC	COM	97717P104	533,198	53,804	SH		SOLE		53,804	0	0
WOODWARD INC	COM	980745103	406,305	2,330	SH		SOLE		2,330	0	0
WORKDAY INC	CL A	98138H101	5,162,671	23,093	SH		SOLE		23,093	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	385,456	8,144	SH		SOLE		8,144	0	0
WYNN RESORTS LTD	COM	983134107	1,428,420	15,960	SH		SOLE		15,960	0	0
XCEL ENERGY INC	COM	98389B100	4,937,007	92,436	SH		SOLE		92,436	0	0
XYLEM INC	COM	98419M100	3,589,177	26,463	SH		SOLE		26,463	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	124,067	55,141	SH		SOLE		55,141	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,994,737	99,142	SH		SOLE		99,142	0	0
YELP INC	CL A	985817105	208,102	5,632	SH		SOLE		5,632	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,615,395	5,229	SH		SOLE		5,229	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	46,892	11,465	SH		SOLE		11,465	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	125,090,172	114,878,000	PRN		SOLE		114,878,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	7,917,171	6,553,000	PRN		SOLE		6,553,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,495,091	50,632	SH		SOLE		50,632	0	0
ZIPRECRUITER INC	CL A	98980B103	538,201	59,208	SH		SOLE		59,208	0	0
ZSCALER INC	COM	98980G102	514,877	2,679	SH		SOLE		2,679	0	0
ALLEGION PLC	ORD SHS	G0176J109	203,454	1,722	SH		SOLE		1,722	0	0
AMBARELLA INC	SHS	G037AX101	250,382	4,641	SH		SOLE		4,641	0	0
AON PLC	SHS CL A	G0403H108	1,745,040	5,944	SH		SOLE		5,944	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	110,925	12,325	SH		SOLE		12,325	0	0
BBB FOODS INC	CL A COM	G0896C103	1,025,574	42,983	SH		SOLE		42,983	0	0
BIOHAVEN LTD	COM	G1110E107	219,853	6,334	SH		SOLE		6,334	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,767,257	135,422	SH		SOLE		135,422	0	0
CIMPRESS PLC	SHS EURO	G2143T103	394,683	4,505	SH		SOLE		4,505	0	0
CREDICORP LTD	COM	G2519Y108	637,899	3,954	SH		SOLE		3,954	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,256,200	39,330	SH		SOLE		39,330	0	0
CRH PLC	ORD	G25508105	7,234,070	96,480	SH		SOLE		96,480	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,164,750	143,974	SH		SOLE		143,974	0	0
EATON CORP PLC	SHS	G29183103	7,108,179	22,670	SH		SOLE		22,670	0	0
FERROGLOBE PLC	SHS	G33856108	129,685	24,195	SH		SOLE		24,195	0	0
GEOPARK LTD	USD SHS	G38327105	130,031	11,875	SH		SOLE		11,875	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	305,007	19,292	SH		SOLE		19,292	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,165,893	84,485	SH		SOLE		84,485	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	746,490	210,279	SH		SOLE		210,279	0	0
HELEN OF TROY LTD	COM	G4388N106	1,837,087	19,809	SH		SOLE		19,809	0	0
ICON PLC	SHS	G4705A100	1,923,452	6,136	SH		SOLE		6,136	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	418,530	20,456	SH		SOLE		20,456	0	0
JAMES RIV GROUP LTD	COM	G5005R107	120,727	15,618	SH		SOLE		15,618	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,063,520	16,000	SH		SOLE		16,000	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,798,154	217,909	SH		SOLE		217,909	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,721,761	208,502	SH		SOLE		208,502	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	853,631	51,798	SH		SOLE		51,798	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,055,528	56,175	SH		SOLE		56,175	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	486,185	37,718	SH		SOLE		37,718	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,030,165	26,500	SH		SOLE		26,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,191,777	358,578	SH		SOLE		358,578	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	170,010	14,097	SH		SOLE		14,097	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	215,679	34,564	SH		SOLE		34,564	0	0
PENTAIR PLC	SHS	G7S00T104	1,542,064	20,113	SH		SOLE		20,113	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,262,324	33,761	SH		SOLE		33,761	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,485,941	19,773	SH		SOLE		19,773	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	961,409	42,038	SH		SOLE		42,038	0	0
TECHNIPFMC PLC	COM	G87110105	5,254,476	200,936	SH		SOLE		200,936	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	242,180	28,559	SH		SOLE		28,559	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,192,595	9,706	SH		SOLE		9,706	0	0
TRINSEO PLC	SHS	G9059U107	28,526	12,349	SH		SOLE		12,349	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	746,575	2,848	SH		SOLE		2,848	0	0
WNS HLDGS LTD	COM SHS	G98196101	672,368	12,807	SH		SOLE		12,807	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	286,739	5,309	SH		SOLE		5,309	0	0
UBS GROUP AG	SHS	H42097107	8,705,704	294,709	SH		SOLE		294,709	0	0
LOGITECH INTL S A	SHS	H50430232	557,544	5,755	SH		SOLE		5,755	0	0
ADECOAGRO S A	COM	L00849106	760,224	78,132	SH		SOLE		78,132	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	207,111	60,915	SH		SOLE		60,915	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,534,677	20,825	SH		SOLE		20,825	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,304,487	4,771	SH		SOLE		4,771	0	0
JFROG LTD	ORD SHS	M6191J100	1,336,367	35,589	SH		SOLE		35,589	0	0
PERION NETWORK LTD	SHS NEW	M78673114	948,694	113,616	SH		SOLE		113,616	0	0
MONDAY COM LTD	SHS	M7S64H106	922,111	3,830	SH		SOLE		3,830	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	103,940	30,215	SH		SOLE		30,215	0	0
ELASTIC N V	ORD SHS	N14506104	552,691	4,852	SH		SOLE		4,852	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	339,402	3,548	SH		SOLE		3,548	0	0
QIAGEN NV	SHS NEW	N72482149	246,499	5,999	SH		SOLE		5,999	0	0
UNIQURE NV	SHS	N90064101	93,444	20,858	SH		SOLE		20,858	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	459,348	29,886	SH		SOLE		29,886	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	301,917	26,742	SH		SOLE		26,742	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,358,383	16,152	SH		SOLE		16,152	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	605,021	14,419	SH		SOLE		14,419	0	0
FLEX LTD	ORD	Y2573F102	321,441	10,900	SH		SOLE		10,900	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,611,654	75,629	SH		SOLE		75,629	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,053,821	34,734	SH		SOLE		34,734	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	16,100,119	18,874,700	SH	Put	SOLE		18,874,700	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	240,686	13,785	SH		SOLE		13,785	0	0
SAFE BULKERS INC	COM	Y7388L103	95,786	16,458	SH		SOLE		16,458	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,586,371	147,103	SH		SOLE		147,103	0	0
TEEKAY CORPORATION	COM	Y8564W103	185,733	20,706	SH		SOLE		20,706	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,082,000	900,000	SH	Call	SOLE		900,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	21,861	10,769	SH		SOLE		10,769	0	0
EPAM SYS INC	COM	29414B104	429,831	2,285	SH		SOLE		2,285	0	0
EPLUS INC	COM	294268107	1,397,194	18,963	SH		SOLE		18,963	0	0
EQUIFAX INC	COM	294429105	558,143	2,302	SH		SOLE		2,302	0	0
EQUINIX INC	COM	29444U700	624,952	826	SH		SOLE		826	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,370,735	180,390	SH		SOLE		180,390	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	292,416	15,073	SH		SOLE		15,073	0	0
ERASCA INC	COM	29479A108	41,097	17,414	SH		SOLE		17,414	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	758,996	341,890	SH		SOLE		341,890	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	114,106	11,491	SH		SOLE		11,491	0	0
EVENTBRITE INC	COM CL A	29975E109	319,706	66,055	SH		SOLE		66,055	0	0
EVERI HLDGS INC	COM	30034T103	149,033	17,742	SH		SOLE		17,742	0	0
EVERSOURCE ENERGY	COM	30040W108	468,425	8,260	SH		SOLE		8,260	0	0
EVERQUOTE INC	COM CL A	30041R108	329,609	15,801	SH		SOLE		15,801	0	0
EVOLUTION PETE CORP	COM	30049A107	149,784	28,422	SH		SOLE		28,422	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,575,928	82,423	SH		SOLE		82,423	0	0
EVOLUS INC	COM	30052C107	186,555	17,194	SH		SOLE		17,194	0	0
EXACT SCIENCES CORP	COM	30063P105	211,123	4,997	SH		SOLE		4,997	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	230,943	12,524	SH		SOLE		12,524	0	0
EXELON CORP	COM	30161N101	502,814	14,528	SH		SOLE		14,528	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	386,920	12,338	SH		SOLE		12,338	0	0
EXP WORLD HLDGS INC	COM	30212W100	227,754	20,182	SH		SOLE		20,182	0	0
EXXON MOBIL CORP	COM	30231G102	6,522,124	56,655	SH		SOLE		56,655	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	699,993	80,459	SH		SOLE		80,459	0	0
FTI CONSULTING INC	COM	302941109	464,898	2,157	SH		SOLE		2,157	0	0
META PLATFORMS INC	CL A	30303M102	16,805,148	33,329	SH		SOLE		33,329	0	0
FARMLAND PARTNERS INC	COM	31154R109	333,990	28,967	SH		SOLE		28,967	0	0
FARO TECHNOLOGIES INC	COM	311642102	243,744	15,234	SH		SOLE		15,234	0	0
FATE THERAPEUTICS INC	COM	31189P102	37,933	11,565	SH		SOLE		11,565	0	0
FASTENAL CO	COM	311900104	2,242,131	35,680	SH		SOLE		35,680	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,496,629	29,839	SH		SOLE		29,839	0	0
FEDERATED HERMES INC	CL B	314211103	1,813,595	55,158	SH		SOLE		55,158	0	0
FIBROGEN INC	COM	31572Q808	80,283	89,973	SH		SOLE		89,973	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,675,460	51,000	SH		SOLE		51,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,405,814	835	SH		SOLE		835	0	0
FIRST FINL BANCORP OH	COM	320209109	416,914	18,763	SH		SOLE		18,763	0	0
FIRST FNDTN INC	COM	32026V104	116,027	17,714	SH		SOLE		17,714	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,208,704	204,173	SH		SOLE		204,173	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,994,673	35,354	SH		SOLE		35,354	0	0
FIVE9 INC	COM	338307101	405,014	9,184	SH		SOLE		9,184	0	0
FLOWSERVE CORP	COM	34354P105	2,020,200	42,000	SH		SOLE		42,000	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	485,954	28,025	SH		SOLE		28,025	0	0
FORD MTR CO DEL	COM	345370860	2,097,052	167,229	SH		SOLE		167,229	0	0
FORMFACTOR INC	COM	346375108	1,485,467	24,541	SH		SOLE		24,541	0	0
FORTINET INC	COM	34959E109	236,620	3,926	SH		SOLE		3,926	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,526,090	23,500	SH		SOLE		23,500	0	0
FORTUNA MNG CORP	COM NEW	349942102	749,133	153,197	SH		SOLE		153,197	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	307,483	14,649	SH		SOLE		14,649	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	29,517	19,292	SH		SOLE		19,292	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,534,830	52,157	SH		SOLE		52,157	0	0
FRESHPET INC	COM	358039105	1,204,362	9,308	SH		SOLE		9,308	0	0
FRESHWORKS INC	CLASS A COM	358054104	577,116	45,478	SH		SOLE		45,478	0	0
FRONTDOOR INC	COM	35905A109	221,358	6,551	SH		SOLE		6,551	0	0
FUBOTV INC	COM	35953D104	745,159	600,935	SH		SOLE		600,935	0	0
FUNKO INC	COM CL A	361008105	241,648	24,759	SH		SOLE		24,759	0	0
FUTUREFUEL CORP	COM	36116M106	141,332	27,550	SH		SOLE		27,550	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	592,904	15,230	SH		SOLE		15,230	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	125,897	55,218	SH		SOLE		55,218	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,309,667	25,934	SH		SOLE		25,934	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,787,563	22,941	SH		SOLE		22,941	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	292,242	1,127	SH		SOLE		1,127	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	239,703	5,302	SH		SOLE		5,302	0	0
GAMESTOP CORP NEW	CL A	36467W109	12,182,046	493,400	SH	Put	SOLE		493,400	0	0
GAP INC	COM	364760108	260,473	10,903	SH		SOLE		10,903	0	0
GATOS SILVER INC	COM	368036109	180,215	17,262	SH		SOLE		17,262	0	0
GE VERNOVA INC	COM	36828A101	480,228	2,800	SH		SOLE		2,800	0	0
GE AEROSPACE	COM NEW	369604301	1,001,511	6,300	SH		SOLE		6,300	0	0
GENERAL MTRS CO	COM	37045V100	6,384,766	137,425	SH		SOLE		137,425	0	0
GENMAB A/S	SPONSORED ADS	372303206	595,355	23,691	SH		SOLE		23,691	0	0
GENUINE PARTS CO	COM	372460105	1,526,361	11,035	SH		SOLE		11,035	0	0
GENWORTH FINL INC	COM SHS	37247D106	233,833	38,714	SH		SOLE		38,714	0	0
GIBRALTAR INDS INC	COM	374689107	621,954	9,073	SH		SOLE		9,073	0	0
GITLAB INC	CLASS A COM	37637K108	1,185,225	23,838	SH		SOLE		23,838	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	251,994	17,659	SH		SOLE		17,659	0	0
GLOBAL PMTS INC	COM	37940X102	364,656	3,771	SH		SOLE		3,771	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	103,221	11,368	SH		SOLE		11,368	0	0
GLOBE LIFE INC	COM	37959E102	4,128,646	50,178	SH		SOLE		50,178	0	0
GOGO INC	COM	38046C109	142,482	14,811	SH		SOLE		14,811	0	0
GOSSAMER BIO INC	COM	38341P102	9,445	10,484	SH		SOLE		10,484	0	0
GRAND CANYON ED INC	COM	38526M106	1,911,870	13,665	SH		SOLE		13,665	0	0
GRANITE CONSTR INC	COM	387328107	1,198,810	19,345	SH		SOLE		19,345	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	116,926	39,369	SH		SOLE		39,369	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	217,384	24,759	SH		SOLE		24,759	0	0
GREEN DOT CORP	CL A	39304D102	406,756	43,043	SH		SOLE		43,043	0	0
GREEN PLAINS INC	COM	393222104	1,324,484	83,511	SH		SOLE		83,511	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	38,796,505	43,757,000	PRN		SOLE		43,757,000	0	0
GRINDR INC	COM	39854F101	311,545	25,453	SH		SOLE		25,453	0	0
GROUPON INC	COM NEW	399473206	442,338	28,911	SH		SOLE		28,911	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	17,882,630	21,000,000	PRN		SOLE		21,000,000	0	0
GROWGENERATION CORP	COM	39986L109	128,585	59,807	SH		SOLE		59,807	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	300,833	9,844	SH		SOLE		9,844	0	0
HCI GROUP INC	COM	40416E103	431,909	4,686	SH		SOLE		4,686	0	0
HNI CORP	COM	404251100	904,947	20,101	SH		SOLE		20,101	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	690,786	99,969	SH		SOLE		99,969	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	217,053	4,538	SH		SOLE		4,538	0	0
HARMONIC INC	COM	413160102	224,266	19,054	SH		SOLE		19,054	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	317,479	10,523	SH		SOLE		10,523	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,060,978	115,701	SH		SOLE		115,701	0	0
HAYWARD HLDGS INC	COM	421298100	714,113	58,058	SH		SOLE		58,058	0	0
HEALTH CATALYST INC	COM	42225T107	158,664	24,830	SH		SOLE		24,830	0	0
HEARTLAND EXPRESS INC	COM	422347104	277,598	22,514	SH		SOLE		22,514	0	0
HECLA MNG CO	COM	422704106	1,312,095	270,535	SH		SOLE		270,535	0	0
HERC HLDGS INC	COM	42704L104	2,032,273	15,247	SH		SOLE		15,247	0	0
HERON THERAPEUTICS INC	COM	427746102	78,064	22,304	SH		SOLE		22,304	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	333,080	94,357	SH		SOLE		94,357	0	0
HESS CORP	COM	42809H107	16,779,072	113,741	SH		SOLE		113,741	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,397,693	38,356	SH		SOLE		38,356	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,301,795	533,859	SH		SOLE		533,859	0	0
HEXCEL CORP NEW	COM	428291108	5,169,549	82,779	SH		SOLE		82,779	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	346,914	43,692	SH		SOLE		43,692	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,231,056	110,503	SH		SOLE		110,503	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,778,394	35,648	SH		SOLE		35,648	0	0
HOME BANCSHARES INC	COM	436893200	1,234,539	51,525	SH		SOLE		51,525	0	0
HOME DEPOT INC	COM	437076102	1,669,220	4,849	SH		SOLE		4,849	0	0
HOMESTREET INC	COM	43785V102	171,160	15,014	SH		SOLE		15,014	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,197,704	68,167	SH		SOLE		68,167	0	0
HONEST CO INC	COM	438333106	140,703	48,186	SH		SOLE		48,186	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	369,085	5,694	SH		SOLE		5,694	0	0
HOWMET AEROSPACE INC	COM	443201108	1,752,653	22,577	SH		SOLE		22,577	0	0
HUBSPOT INC	COM	443573100	2,563,227	4,346	SH		SOLE		4,346	0	0
HUDBAY MINERALS INC	COM	443628102	121,723	13,450	SH		SOLE		13,450	0	0
HUDSON PAC PPTYS INC	COM	444097109	152,439	31,692	SH		SOLE		31,692	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	249,961	28,437	SH		SOLE		28,437	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,558,270	15,820	SH		SOLE		15,820	0	0
HYSTER-YALE INC	CL A	449172105	234,293	3,360	SH		SOLE		3,360	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	460,699	4,280	SH		SOLE		4,280	0	0
IAMGOLD CORP	COM	450913108	1,014,311	270,483	SH		SOLE		270,483	0	0
IDACORP INC	COM	451107106	288,206	3,094	SH		SOLE		3,094	0	0
IDEX CORP	COM	45167R104	1,408,601	7,001	SH		SOLE		7,001	0	0
IDEXX LABS INC	COM	45168D104	1,617,991	3,321	SH		SOLE		3,321	0	0
IHEARTMEDIA INC	COM CL A	45174J509	119,138	109,301	SH		SOLE		109,301	0	0
ILLINOIS TOOL WKS INC	COM	452308109	256,865	1,084	SH		SOLE		1,084	0	0
ILLUMINA INC	COM	452327109	365,434	3,501	SH		SOLE		3,501	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	212,084	6,258	SH		SOLE		6,258	0	0
IMPINJ INC	COM	453204109	1,573,344	10,036	SH		SOLE		10,036	0	0
INDEPENDENT BK CORP MASS	COM	453836108	582,113	11,477	SH		SOLE		11,477	0	0
INGERSOLL RAND INC	COM	45687V106	3,088,560	34,000	SH		SOLE		34,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	777,571	3,920	SH		SOLE		3,920	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	70,236,494	33,206,000	PRN		SOLE		33,206,000	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	102,713	12,712	SH		SOLE		12,712	0	0
INSPERITY INC	COM	45778Q107	310,479	3,404	SH		SOLE		3,404	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,377,645	6,698	SH		SOLE		6,698	0	0
INOTIV INC	COM	45783Q100	56,792	34,212	SH		SOLE		34,212	0	0
INSULET CORP	COM	45784P101	523,267	2,593	SH		SOLE		2,593	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	242,107	10,818	SH		SOLE		10,818	0	0
INTAPP INC	COM	45827U109	594,641	16,216	SH		SOLE		16,216	0	0
INTER PARFUMS INC	COM	458334109	447,528	3,857	SH		SOLE		3,857	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,012,891	65,358	SH		SOLE		65,358	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	361,819	3,415	SH		SOLE		3,415	0	0
INTERDIGITAL INC	COM	45867G101	1,013,373	8,694	SH		SOLE		8,694	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,147,696	6,636	SH		SOLE		6,636	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	240,285	11,530	SH		SOLE		11,530	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	311,835	4,553	SH		SOLE		4,553	0	0
INTUIT	COM	461202103	657,210	1,000	SH		SOLE		1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	276,724	29,533	SH		SOLE		29,533	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	855,274	32,129	SH		SOLE		32,129	0	0
IROBOT CORP	COM	462726100	1,102,993	121,075	SH		SOLE		121,075	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,727,265	136,500	SH		SOLE		136,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	664,144	6,200	SH		SOLE		6,200	0	0
ISHARES TR	EXPANDED TECH	464287515	2,488,208	28,633	SH		SOLE		28,633	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	630,074,895	3,105,500	SH	Put	SOLE		3,105,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	771,400	10,000	SH		SOLE		10,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,010,600	10,000	SH		SOLE		10,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	94,154,569	2,757,896	SH		SOLE		2,757,896	0	0
ITRON INC	COM	465741106	1,365,153	13,795	SH		SOLE		13,795	0	0
JBG SMITH PPTYS	COM	46590V100	164,377	10,793	SH		SOLE		10,793	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,128,039	55,589	SH		SOLE		55,589	0	0
ZIFF DAVIS INC	COM	48123V102	521,213	9,468	SH		SOLE		9,468	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,259,992	179,486	SH		SOLE		179,486	0	0
OPENLANE INC	COM	48238T109	1,497,148	90,244	SH		SOLE		90,244	0	0
KBR INC	COM	48242W106	509,015	7,936	SH		SOLE		7,936	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	294,098	32,497	SH		SOLE		32,497	0	0
KEARNY FINL CORP MD	COM	48716P108	142,895	23,235	SH		SOLE		23,235	0	0
KELLANOVA	COM	487836108	3,108,433	53,891	SH		SOLE		53,891	0	0
KEMPER CORP	COM	488401100	1,736,352	29,266	SH		SOLE		29,266	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	330,742	34,027	SH		SOLE		34,027	0	0
KENVUE INC	COM	49177J102	440,229	24,215	SH		SOLE		24,215	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,103,736	33,046	SH		SOLE		33,046	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	356,615	21,798	SH		SOLE		21,798	0	0