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	190,318	34,793	SH		SOLE		34,793	0	0
ABM INDS INC	COM	000957100	1,498,173	28,396	SH		SOLE		28,396	0	0
AGCO CORP	COM	001084102	397,605	4,063	SH		SOLE		4,063	0	0
AES CORP	COM	00130H105	1,707,046	85,097	SH		SOLE		85,097	0	0
AMC NETWORKS INC	CL A	00164V103	1,097,982	126,350	SH		SOLE		126,350	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	176,265	96,849	SH		SOLE		96,849	0	0
AMMO INC	COM	00175J107	18,062	12,631	SH		SOLE		12,631	0	0
API GROUP CORP	COM STK	00187Y100	2,704,734	81,912	SH		SOLE		81,912	0	0
AT&T INC	COM	00206R102	490,996	22,318	SH		SOLE		22,318	0	0
AXT INC	COM	00246W103	61,499	25,413	SH		SOLE		25,413	0	0
ABBOTT LABS	COM	002824100	554,089	4,860	SH		SOLE		4,860	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	779,663	5,573	SH		SOLE		5,573	0	0
ACI WORLDWIDE INC	COM	004498101	1,636,639	32,154	SH		SOLE		32,154	0	0
ADTRAN HOLDINGS INC	COM	00486H105	243,960	41,140	SH		SOLE		41,140	0	0
ACUITY BRANDS INC	COM	00508Y102	2,237,544	8,125	SH		SOLE		8,125	0	0
INVIVYD INC	COM	00534A102	24,362	23,884	SH		SOLE		23,884	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	11,967	12,592	SH		SOLE		12,592	0	0
ADDUS HOMECARE CORP	COM	006739106	691,623	5,199	SH		SOLE		5,199	0	0
ADICET BIO INC	COM	007002108	30,954	21,496	SH		SOLE		21,496	0	0
ADOBE INC	COM	00724F101	297,206	574	SH		SOLE		574	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,265,943	58,116	SH		SOLE		58,116	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	245,956	1,499	SH		SOLE		1,499	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,224	300	SH	Call	SOLE		300	0	0
AERSALE CORPORATION	COM	00810F106	136,507	27,031	SH		SOLE		27,031	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,829,348	44,815	SH		SOLE		44,815	0	0
AGREE RLTY CORP	COM	008492100	251,075	3,333	SH		SOLE		3,333	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,481,856	24,585	SH		SOLE		24,585	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	384,331	13,396	SH		SOLE		13,396	0	0
ALARM COM HLDGS INC	COM	011642105	1,586,687	29,023	SH		SOLE		29,023	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,554,499	192,343	SH		SOLE		192,343	0	0
ALCOA CORP	COM	013872106	725,883	18,815	SH		SOLE		18,815	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	450,528	23,465	SH		SOLE		23,465	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	689,022	126,426	SH		SOLE		126,426	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,235,232	4,857	SH		SOLE		4,857	0	0
ATI INC	COM	01741R102	781,576	11,681	SH		SOLE		11,681	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,260,134	68,519	SH		SOLE		68,519	0	0
OKTA INC	CL A	679295105	4,108,177	55,262	SH		SOLE		55,262	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	302,529	1,523	SH		SOLE		1,523	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	229,975	2,366	SH		SOLE		2,366	0	0
OMNICELL COM	COM	68213N109	921,660	21,139	SH		SOLE		21,139	0	0
ONTO INNOVATION INC	COM	683344105	2,789,399	13,439	SH		SOLE		13,439	0	0
OPKO HEALTH INC	COM	68375N103	3,206,033	2,151,700	SH	Put	SOLE		2,151,700	0	0
ORACLE CORP	COM	68389X105	353,580	2,075	SH		SOLE		2,075	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	169,767	39,758	SH		SOLE		39,758	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,052,250	128,011	SH		SOLE		128,011	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	82,236	45,434	SH		SOLE		45,434	0	0
BARK INC	COM	68622E104	51,461	31,571	SH		SOLE		31,571	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,929,949	100,886	SH		SOLE		100,886	0	0
ORION OFFICE REIT INC	COM	68629Y103	93,724	23,431	SH		SOLE		23,431	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,017,136	26,217	SH		SOLE		26,217	0	0
ORTHOFIX MED INC	COM	68752M108	193,469	12,386	SH		SOLE		12,386	0	0
OSCAR HEALTH INC	CL A	687793109	963,019	45,404	SH		SOLE		45,404	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,338,995	72,339	SH		SOLE		72,339	0	0
OUSTER INC	COM NEW	68989M202	361,878	57,441	SH		SOLE		57,441	0	0
BEYOND INC	COM	690370101	603,691	59,890	SH		SOLE		59,890	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	255,324	3,648	SH		SOLE		3,648	0	0
PPL CORP	COM	69351T106	1,428,097	43,171	SH		SOLE		43,171	0	0
P10 INC	COM CL A	69376K106	145,410	13,577	SH		SOLE		13,577	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	729,237	28,984	SH		SOLE		28,984	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,112,391	73,913	SH		SOLE		73,913	0	0
PALO ALTO NETWORKS INC	COM	697435105	696,930	2,039	SH		SOLE		2,039	0	0
PALOMAR HLDGS INC	COM	69753M105	203,541	2,150	SH		SOLE		2,150	0	0
PAPA JOHNS INTL INC	COM	698813102	426,597	7,919	SH		SOLE		7,919	0	0
PARAMOUNT GROUP INC	COM	69924R108	537,682	109,285	SH		SOLE		109,285	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,494,478	10,279	SH		SOLE		10,279	0	0
PARSONS CORP DEL	COM	70202L102	204,042	1,968	SH		SOLE		1,968	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	640,978	83,788	SH		SOLE		83,788	0	0
PAYCOR HCM INC	COM	70435P102	1,246,819	87,866	SH		SOLE		87,866	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,790,254	10,852	SH		SOLE		10,852	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,894,354	62,724	SH		SOLE		62,724	0	0
PAYONEER GLOBAL INC	COM	70451X104	200,456	26,621	SH		SOLE		26,621	0	0
PEABODY ENERGY CORP	COM	704551100	8,681,234	327,100	SH	Put	SOLE		327,100	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	98,367,543	65,510,000	PRN		SOLE		65,510,000	0	0
PEGASYSTEMS INC	COM	705573103	1,459,973	19,975	SH		SOLE		19,975	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	61,868,473	57,179,000	PRN		SOLE		57,179,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,497,350	9,219	SH		SOLE		9,219	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	283,072	3,612	SH		SOLE		3,612	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	157,930	11,604	SH		SOLE		11,604	0	0
PERSONALIS INC	COM	71535D106	114,174	21,222	SH		SOLE		21,222	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	162,817	12,344	SH		SOLE		12,344	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,955,840	135,728	SH		SOLE		135,728	0	0
PFIZER INC	COM	717081103	5,885,325	203,363	SH		SOLE		203,363	0	0
PHREESIA INC	COM	71944F106	455,914	20,005	SH		SOLE		20,005	0	0
PIEDMONT LITHIUM INC	COM	72016P105	125,225	14,023	SH		SOLE		14,023	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,644,698	57,431	SH		SOLE		57,431	0	0
PINTEREST INC	CL A	72352L106	1,122,106	34,665	SH		SOLE		34,665	0	0
PITNEY BOWES INC	COM	724479100	475,407	66,677	SH		SOLE		66,677	0	0
PLAYAGS INC	COM	72814N104	334,763	29,391	SH		SOLE		29,391	0	0
PLIANT THERAPEUTICS INC	COM	729139105	156,783	13,986	SH		SOLE		13,986	0	0
PLUG POWER INC	COM NEW	72919P202	5,799,160	2,566,000	SH	Put	SOLE		2,566,000	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	27,260,610	28,259,000	PRN		SOLE		28,259,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	269,121	11,908	SH		SOLE		11,908	0	0
POST HLDGS INC	COM	737446104	817,311	7,061	SH		SOLE		7,061	0	0
POWELL INDS INC	COM	739128106	350,744	1,580	SH		SOLE		1,580	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,565,800	44,177	SH		SOLE		44,177	0	0
PRIMERICA INC	COM	74164M108	1,315,144	4,960	SH		SOLE		4,960	0	0
PRIMO WATER CORPORATION	COM	74167P108	973,994	38,574	SH		SOLE		38,574	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	204,700	2,383	SH		SOLE		2,383	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,984,293	23,004	SH		SOLE		23,004	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,126,205	18,247	SH		SOLE		18,247	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	821,799	45,129	SH		SOLE		45,129	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,065,083	21,965	SH		SOLE		21,965	0	0
PROGRESSIVE CORP	COM	743315103	539,748	2,127	SH		SOLE		2,127	0	0
PROS HOLDINGS INC	COM	74346Y103	1,670,226	90,185	SH		SOLE		90,185	0	0
PROPETRO HLDG CORP	COM	74347M108	427,857	55,856	SH		SOLE		55,856	0	0
PRUDENTIAL FINL INC	COM	744320102	4,950,931	40,883	SH		SOLE		40,883	0	0
PULMONX CORP	COM	745848101	86,465	10,430	SH		SOLE		10,430	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	13,526,100	1,423,800	SH	Put	SOLE		1,423,800	0	0
QORVO INC	COM	74736K101	265,998	2,575	SH		SOLE		2,575	0	0
QUALCOMM INC	COM	747525103	4,717,357	27,741	SH		SOLE		27,741	0	0
QUALYS INC	COM	74758T303	1,052,216	8,191	SH		SOLE		8,191	0	0
QUANEX BLDG PRODS CORP	COM	747619104	253,718	9,143	SH		SOLE		9,143	0	0
QUANTA SVCS INC	COM	74762E102	1,899,216	6,370	SH		SOLE		6,370	0	0
QURATE RETAIL INC	COM SER A	74915M100	384,142	629,638	SH		SOLE		629,638	0	0
RLI CORP	COM	749607107	234,020	1,510	SH		SOLE		1,510	0	0
RAMBUS INC DEL	COM	750917106	394,799	9,351	SH		SOLE		9,351	0	0
RANGE RES CORP	COM	75281A109	388,653	12,635	SH		SOLE		12,635	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	79,947	12,243	SH		SOLE		12,243	0	0
RAPID7 INC	COM	753422104	614,984	15,417	SH		SOLE		15,417	0	0
RAYMOND JAMES FINL INC	COM	754730109	328,315	2,681	SH		SOLE		2,681	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	92,243	10,776	SH		SOLE		10,776	0	0
RTX CORPORATION	COM	75513E101	278,547	2,299	SH		SOLE		2,299	0	0
RE MAX HLDGS INC	CL A	75524W108	138,818	11,150	SH		SOLE		11,150	0	0
READY CAPITAL CORP	COM	75574U101	246,396	32,293	SH		SOLE		32,293	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	59,436	11,700	SH		SOLE		11,700	0	0
RED ROCK RESORTS INC	CL A	75700L108	487,946	8,963	SH		SOLE		8,963	0	0
REDDIT INC	CL A	75734B100	4,150,191	62,958	SH		SOLE		62,958	0	0
REGENXBIO INC	COM	75901B107	187,404	17,865	SH		SOLE		17,865	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,177,097	37,532	SH		SOLE		37,532	0	0
REKOR SYSTEMS INC	COM	759419104	90,368	76,583	SH		SOLE		76,583	0	0
RELX PLC	SPONSORED ADR	759530108	1,875,334	39,514	SH		SOLE		39,514	0	0
REMITLY GLOBAL INC	COM	75960P104	157,158	11,737	SH		SOLE		11,737	0	0
REPLIGEN CORP	COM	759916109	389,908	2,620	SH		SOLE		2,620	0	0
UPBOUND GROUP INC	COM	76009N100	1,241,596	38,812	SH		SOLE		38,812	0	0
REPLIMUNE GROUP INC	COM	76029N106	311,801	28,449	SH		SOLE		28,449	0	0
REPUBLIC SVCS INC	COM	760759100	650,320	3,238	SH		SOLE		3,238	0	0
RESMED INC	COM	761152107	1,264,297	5,179	SH		SOLE		5,179	0	0
RESOURCES CONNECTION INC	COM	76122Q105	256,788	26,473	SH		SOLE		26,473	0	0
REVANCE THERAPEUTICS INC	COM	761330109	41,520	8,000	SH	Call	SOLE		8,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,170,458	418,200	SH	Put	SOLE		418,200	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	31,585,156	36,429,000	PRN		SOLE		36,429,000	0	0
REVOLVE GROUP INC	CL A	76156B107	691,907	27,922	SH		SOLE		27,922	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,900,023	61,094	SH		SOLE		61,094	0	0
RINGCENTRAL INC	CL A	76680R206	1,202,446	38,016	SH		SOLE		38,016	0	0
RING ENERGY INC	COM	76680V108	156,118	97,574	SH		SOLE		97,574	0	0
RIOT PLATFORMS INC	COM	767292105	799,089	107,694	SH		SOLE		107,694	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	964,415	85,955	SH		SOLE		85,955	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,813,836	963,800	SH	Put	SOLE		963,800	0	0
ROCKET LAB USA INC	COM	773122106	428,159	44,004	SH		SOLE		44,004	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,137,340	28,285	SH		SOLE		28,285	0	0
ROKU INC	COM CL A	77543R102	737,268	9,875	SH		SOLE		9,875	0	0
ROOT INC	CL A NEW	77664L207	886,205	23,457	SH		SOLE		23,457	0	0
ROSS STORES INC	COM	778296103	8,747,039	58,116	SH		SOLE		58,116	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,546,168	142,504	SH		SOLE		142,504	0	0
RXSIGHT INC	COM	78349D107	790,139	15,985	SH		SOLE		15,985	0	0
RYDER SYS INC	COM	783549108	843,016	5,782	SH		SOLE		5,782	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,671,443	15,586	SH		SOLE		15,586	0	0
SES AI CORPORATION	CL A COM	78397Q109	41,652	65,101	SH		SOLE		65,101	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,752,000	200,000	SH	Put	SOLE		200,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,989,440	24,000	SH		SOLE		24,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,912,871	52,727	SH		SOLE		52,727	0	0
SPX TECHNOLOGIES INC	COM	78473E103	230,101	1,443	SH		SOLE		1,443	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,820,784	97,839	SH		SOLE		97,839	0	0
SABRE CORP	COM	78573M104	465,657	126,882	SH		SOLE		126,882	0	0
SAGE THERAPEUTICS INC	COM	78667J108	625,382	86,618	SH		SOLE		86,618	0	0
ST JOE CO	COM	790148100	2,193,214	37,613	SH		SOLE		37,613	0	0
SALESFORCE INC	COM	79466L302	3,840,425	14,031	SH		SOLE		14,031	0	0
SAMSARA INC	COM CL A	79589L106	532,496	11,066	SH		SOLE		11,066	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	89,806	21,588	SH		SOLE		21,588	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	336,619	27,524	SH		SOLE		27,524	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	135,235	156,142	SH		SOLE		156,142	0	0
SAP SE	SPON ADR	803054204	2,762,717	12,059	SH		SOLE		12,059	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	715,869	5,732	SH		SOLE		5,732	0	0
SASOL LTD	SPONSORED ADR	803866300	647,872	95,839	SH		SOLE		95,839	0	0
SCHLUMBERGER LTD	COM STK	806857108	247,253	5,894	SH		SOLE		5,894	0	0
RADIUS RECYCLING INC	CL A	806882106	243,653	13,142	SH		SOLE		13,142	0	0
SCHWAB CHARLES CORP	COM	808513105	2,091,030	32,264	SH		SOLE		32,264	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,056,440	12,185	SH		SOLE		12,185	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	175,862	78,335	SH		SOLE		78,335	0	0
SEALED AIR CORP NEW	COM	81211K100	908,444	25,026	SH		SOLE		25,026	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,206,000	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,722,160	38,000	SH		SOLE		38,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	13,002,240	96,000	SH		SOLE		96,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,053,006	198,725	SH		SOLE		198,725	0	0
SELECTQUOTE INC	COM	816307300	113,129	52,133	SH		SOLE		52,133	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	534,065	12,584	SH		SOLE		12,584	0	0
SEMTECH CORP	COM	816850101	1,449,477	31,745	SH		SOLE		31,745	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,045,587	13,034	SH		SOLE		13,034	0	0
SENTINELONE INC	CL A	81730H109	263,120	11,000	SH		SOLE		11,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	285,152	61,323	SH		SOLE		61,323	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	461,542	5,737	SH		SOLE		5,737	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,030,509	2,700	SH		SOLE		2,700	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,374,029	94,515	SH		SOLE		94,515	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,029,179	16,944	SH		SOLE		16,944	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,255,267	36,102	SH		SOLE		36,102	0	0
CHAMPION HOMES INC	COM	830830105	1,073,797	11,321	SH		SOLE		11,321	0	0
SKYWEST INC	COM	830879102	2,210,180	25,996	SH		SOLE		25,996	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	94,677	10,427	SH		SOLE		10,427	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	573,641	14,084	SH		SOLE		14,084	0	0
SMITH & WESSON BRANDS INC	COM	831754106	131,020	10,094	SH		SOLE		10,094	0	0
SMARTSHEET INC	COM CL A	83200N103	2,490,979	44,996	SH		SOLE		44,996	0	0
SNDL INC	COM	83307B101	256,194	124,366	SH		SOLE		124,366	0	0
SNOWFLAKE INC	CL A	833445109	2,297,200	20,000	SH		SOLE		20,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	646,612	28,224	SH		SOLE		28,224	0	0
SOLID POWER INC	CLASS A COM	83422N105	108,702	80,520	SH		SOLE		80,520	0	0
SONOCO PRODS CO	COM	835495102	2,740,132	50,158	SH		SOLE		50,158	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	424,039	4,391	SH		SOLE		4,391	0	0
SOUTHERN CO	COM	842587107	7,062,086	78,311	SH		SOLE		78,311	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,472,132	12,727	SH		SOLE		12,727	0	0
SOUTHWEST AIRLS CO	COM	844741108	739,180	24,947	SH		SOLE		24,947	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	725,577	9,837	SH		SOLE		9,837	0	0
SPARTANNASH CO	COM	847215100	233,042	10,399	SH		SOLE		10,399	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,133,213	11,911	SH		SOLE		11,911	0	0
SPIRIT AIRLS INC	COM	848577102	1,200,000	500,000	SH	Call	SOLE		500,000	0	0
SPIRIT AIRLS INC	COM	848577102	41,908,560	17,461,900	SH	Put	SOLE		17,461,900	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,756,813	9,000,000	PRN		SOLE		9,000,000	0	0
SPIRE INC	COM	84857L101	1,800,882	26,763	SH		SOLE		26,763	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,867,364	16,913	SH		SOLE		16,913	0	0
BLOCK INC	CL A	852234103	6,560,346	97,726	SH		SOLE		97,726	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	493,352	13,280	SH		SOLE		13,280	0	0
STAGWELL INC	COM CL A	85256A109	263,117	37,481	SH		SOLE		37,481	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,608,779	14,608	SH		SOLE		14,608	0	0
STATE STR CORP	COM	857477103	474,199	5,360	SH		SOLE		5,360	0	0
STERICYCLE INC	COM	858912108	417,484	6,844	SH		SOLE		6,844	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,638,291	11,297	SH		SOLE		11,297	0	0
STITCH FIX INC	COM CL A	860897107	207,532	73,593	SH		SOLE		73,593	0	0
STOKE THERAPEUTICS INC	COM	86150R107	211,154	17,181	SH		SOLE		17,181	0	0
STONEX GROUP INC	COM	861896108	253,419	3,095	SH		SOLE		3,095	0	0
STRATEGIC ED INC	COM	86272C103	800,187	8,646	SH		SOLE		8,646	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	137,950	12,306	SH		SOLE		12,306	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,306,909	62,484	SH		SOLE		62,484	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,729,068	588,200	SH	Put	SOLE		588,200	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	23,246,591	35,495,000	PRN		SOLE		35,495,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	73,134	21,137	SH		SOLE		21,137	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,928,525	82,610	SH		SOLE		82,610	0	0
SYNOPSYS INC	COM	871607107	381,312	753	SH		SOLE		753	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,115,326	57,939	SH		SOLE		57,939	0	0
ALLY FINL INC	COM	02005N100	237,029	6,660	SH		SOLE		6,660	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	992,858	3,610	SH		SOLE		3,610	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,959,007	59,567	SH		SOLE		59,567	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,733,904	125,016	SH		SOLE		125,016	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	998,604	179,605	SH		SOLE		179,605	0	0
ALTICE USA INC	CL A	02156K103	240,448	97,743	SH		SOLE		97,743	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,035,976	44,984	SH		SOLE		44,984	0	0
AMAZON COM INC	COM	023135106	4,183,109	22,450	SH		SOLE		22,450	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	194,617	17,361	SH		SOLE		17,361	0	0
AMERICAN EXPRESS CO	COM	025816109	6,324,926	23,322	SH		SOLE		23,322	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	826,997	21,542	SH		SOLE		21,542	0	0
AMER SOFTWARE INC	CL A	029683109	190,745	17,046	SH		SOLE		17,046	0	0
AMER STATES WTR CO	COM	029899101	1,972,224	23,679	SH		SOLE		23,679	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	313,833	13,298	SH		SOLE		13,298	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	565,353	2,431	SH		SOLE		2,431	0	0
AMERICAN VANGUARD CORP	COM	030371108	114,464	21,597	SH		SOLE		21,597	0	0
AMKOR TECHNOLOGY INC	COM	031652100	575,280	18,800	SH		SOLE		18,800	0	0
AMPHENOL CORP NEW	CL A	032095101	3,991,180	61,252	SH		SOLE		61,252	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	4,248,723	62,225	SH		SOLE		62,225	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	220,177	67,956	SH		SOLE		67,956	0	0
ANDERSONS INC	COM	034164103	283,592	5,656	SH		SOLE		5,656	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,117,337	207,132	SH		SOLE		207,132	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	619,113	68,486	SH		SOLE		68,486	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	486,617	16,873	SH		SOLE		16,873	0	0
APPIAN CORP	CL A	03782L101	912,904	26,740	SH		SOLE		26,740	0	0
APPLE INC	COM	037833100	985,823	4,231	SH		SOLE		4,231	0	0
APPFOLIO INC	COM CL A	03783C100	3,317,963	14,095	SH		SOLE		14,095	0	0
APPLOVIN CORP	COM CL A	03831W108	1,599,760	12,254	SH		SOLE		12,254	0	0
ARBOR REALTY TRUST INC	COM	038923108	16,451,588	1,057,300	SH	Put	SOLE		1,057,300	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	27,374,973	26,675,000	PRN		SOLE		26,675,000	0	0
ARCH RESOURCES INC	CL A	03940R107	330,064	2,389	SH		SOLE		2,389	0	0
ARCHROCK INC	COM	03957W106	318,820	15,752	SH		SOLE		15,752	0	0
ARCOSA INC	COM	039653100	208,472	2,200	SH		SOLE		2,200	0	0
ARDELYX INC	COM	039697107	207,658	30,139	SH		SOLE		30,139	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	207,260	22,286	SH		SOLE		22,286	0	0
ARGAN INC	COM	04010E109	835,377	8,236	SH		SOLE		8,236	0	0
ARISTA NETWORKS INC	COM	040413106	6,942,536	18,088	SH		SOLE		18,088	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	973,801	80,413	SH		SOLE		80,413	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	227,246	20,983	SH		SOLE		20,983	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,015,492	49,779	SH		SOLE		49,779	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,237,151	9,413	SH		SOLE		9,413	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	979,836	148,460	SH		SOLE		148,460	0	0
ARVINAS INC	COM	04335A105	1,565,877	63,576	SH		SOLE		63,576	0	0
ASANA INC	CL A	04342Y104	306,289	26,427	SH		SOLE		26,427	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	279,508	1,872	SH		SOLE		1,872	0	0
ASHLAND INC	COM	044186104	498,164	5,728	SH		SOLE		5,728	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,752,722	63,298	SH		SOLE		63,298	0	0
ASSURANT INC	COM	04621X108	417,805	2,101	SH		SOLE		2,101	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,589,208	20,398	SH		SOLE		20,398	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	117,245	10,649	SH		SOLE		10,649	0	0
ATKORE INC	COM	047649108	693,427	8,183	SH		SOLE		8,183	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,012,599	12,673	SH		SOLE		12,673	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,013,310	27,000	SH		SOLE		27,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,585,037	12,955	SH		SOLE		12,955	0	0
AVANGRID INC	COM	05351W103	2,582,857	72,167	SH		SOLE		72,167	0	0
AVID BIOSERVICES INC	COM	05368M106	121,777	10,701	SH		SOLE		10,701	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	159,637	19,684	SH		SOLE		19,684	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	295,153	2,815	SH		SOLE		2,815	0	0
AXON ENTERPRISE INC	COM	05464C101	1,329,869	3,328	SH		SOLE		3,328	0	0
AXOS FINANCIAL INC	COM	05465C100	212,472	3,379	SH		SOLE		3,379	0	0
AZEK CO INC	CL A	05478C105	547,747	11,704	SH		SOLE		11,704	0	0
BP PLC	SPONSORED ADR	055622104	1,185,569	37,769	SH		SOLE		37,769	0	0
BRC INC	COM CL A	05601U105	270,597	79,122	SH		SOLE		79,122	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,931,925	17,773	SH		SOLE		17,773	0	0
BADGER METER INC	COM	056525108	361,469	1,655	SH		SOLE		1,655	0	0
BAKER HUGHES COMPANY	CL A	05722G100	408,965	11,313	SH		SOLE		11,313	0	0
BALL CORP	COM	058498106	630,612	9,286	SH		SOLE		9,286	0	0
BALLARD PWR SYS INC NEW	COM	058586108	364,345	202,414	SH		SOLE		202,414	0	0
BALLYS CORPORATION	COM	05875B106	412,361	23,905	SH		SOLE		23,905	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	27,967	10,514	SH		SOLE		10,514	0	0
BANK AMERICA CORP	COM	060505104	17,515,347	441,415	SH		SOLE		441,415	0	0
BANK HAWAII CORP	COM	062540109	1,251,069	19,931	SH		SOLE		19,931	0	0
BANK MONTREAL QUE	COM	063671101	2,307,496	25,582	SH		SOLE		25,582	0	0
BANKUNITED INC	COM	06652K103	411,736	11,299	SH		SOLE		11,299	0	0
BATH & BODY WORKS INC	COM	070830104	614,396	19,248	SH		SOLE		19,248	0	0
BAUSCH HEALTH COS INC	COM	071734107	212,690	26,065	SH		SOLE		26,065	0	0
BEAM THERAPEUTICS INC	COM	07373V105	255,045	10,410	SH		SOLE		10,410	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,199,888	19,761	SH		SOLE		19,761	0	0
BENCHMARK ELECTRS INC	COM	08160H101	562,288	12,687	SH		SOLE		12,687	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,739,928	5,953	SH		SOLE		5,953	0	0
BERRY CORP	COM	08579X101	255,689	49,745	SH		SOLE		49,745	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	60,524	10,346	SH		SOLE		10,346	0	0
BILL HOLDINGS INC	COM	090043100	1,007,874	19,103	SH		SOLE		19,103	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	916,441	13,038	SH		SOLE		13,038	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	28,437,133	23,830,000	PRN		SOLE		23,830,000	0	0
BLACKLINE INC	COM	09239B109	750,400	13,609	SH		SOLE		13,609	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	25,163,507	26,388,000	PRN		SOLE		26,388,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	68,017,790	65,874,000	PRN		SOLE		65,874,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,570,373	16,977	SH		SOLE		16,977	0	0
BOOT BARN HLDGS INC	COM	099406100	589,327	3,523	SH		SOLE		3,523	0	0
BORGWARNER INC	COM	099724106	1,053,753	29,037	SH		SOLE		29,037	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,767,167	164,286	SH		SOLE		164,286	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	60,780	19,670	SH		SOLE		19,670	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	71,949	13,226	SH		SOLE		13,226	0	0
BRF SA	SPONSORED ADR	10552T107	64,781	14,824	SH		SOLE		14,824	0	0
BRAZE INC	COM CL A	10576N102	1,759,846	54,417	SH		SOLE		54,417	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	825,439	32,421	SH		SOLE		32,421	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	17,345,898	681,300	SH	Put	SOLE		681,300	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	57,560,520	55,741,000	PRN		SOLE		55,741,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,735,930	12,388	SH		SOLE		12,388	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	994,443	22,084	SH		SOLE		22,084	0	0
BRINKER INTL INC	COM	109641100	4,388,842	57,348	SH		SOLE		57,348	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,751,294	130,485	SH		SOLE		130,485	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,690,224	132,456	SH		SOLE		132,456	0	0
BROOKDALE SR LIVING INC	COM	112463104	520,881	76,713	SH		SOLE		76,713	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,579,351	59,391	SH		SOLE		59,391	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	552,411	16,914	SH		SOLE		16,914	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	370,626	36,732	SH		SOLE		36,732	0	0
B2GOLD CORP	COM	11777Q209	123,508	40,100	SH		SOLE		40,100	0	0
C3 AI INC	CL A	12468P104	861,013	35,535	SH		SOLE		35,535	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,796,095	8,767	SH		SOLE		8,767	0	0
CBRE GROUP INC	CL A	12504L109	1,371,521	11,018	SH		SOLE		11,018	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,928,164	17,470	SH		SOLE		17,470	0	0
CME GROUP INC	COM	12572Q105	16,788,817	76,088	SH		SOLE		76,088	0	0
CMS ENERGY CORP	COM	125896100	3,325,260	47,080	SH		SOLE		47,080	0	0
CNA FINL CORP	COM	126117100	260,018	5,313	SH		SOLE		5,313	0	0
CSG SYS INTL INC	COM	126349109	1,560,449	32,075	SH		SOLE		32,075	0	0
CVB FINL CORP	COM	126600105	613,382	34,421	SH		SOLE		34,421	0	0
CABALETTA BIO INC	COM	12674W109	111,255	23,571	SH		SOLE		23,571	0	0
CABOT CORP	COM	127055101	551,361	4,933	SH		SOLE		4,933	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	511,163	1,886	SH		SOLE		1,886	0	0
CADENCE BANK	COM	12740C103	2,931,729	92,048	SH		SOLE		92,048	0	0
CALERES INC	COM	129500104	279,471	8,456	SH		SOLE		8,456	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	762,333	14,060	SH		SOLE		14,060	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	404,857	32,311	SH		SOLE		32,311	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,287,246	37,288	SH		SOLE		37,288	0	0
CANADIAN NATL RY CO	COM	136375102	2,269,547	19,373	SH		SOLE		19,373	0	0
CANADIAN NAT RES LTD	COM	136385101	5,187,468	156,202	SH		SOLE		156,202	0	0
CANTALOUPE INC	COM	138103106	125,793	16,999	SH		SOLE		16,999	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,318,073	8,803	SH		SOLE		8,803	0	0
CAPITOL FED FINL INC	COM	14057J101	262,508	44,950	SH		SOLE		44,950	0	0
CARDINAL HEALTH INC	COM	14149Y108	634,606	5,742	SH		SOLE		5,742	0	0
CAREDX INC	COM	14167L103	478,461	15,323	SH		SOLE		15,323	0	0
CARGURUS INC	COM CL A	141788109	832,372	27,718	SH		SOLE		27,718	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,607,768	141,113	SH		SOLE		141,113	0	0
CARNIVAL PLC	ADS	14365C103	2,514,886	150,863	SH		SOLE		150,863	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	461,505	2,892	SH		SOLE		2,892	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,144,910	175,735	SH		SOLE		175,735	0	0
CARVANA CO	CL A	146869102	2,249,849	12,922	SH		SOLE		12,922	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	447,080	15,676	SH		SOLE		15,676	0	0
CATALENT INC	COM	148806102	3,967,517	65,503	SH		SOLE		65,503	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	679,797	34,195	SH		SOLE		34,195	0	0
CATERPILLAR INC	COM	149123101	2,268,496	5,800	SH		SOLE		5,800	0	0
CENTENE CORP DEL	COM	15135B101	507,613	6,743	SH		SOLE		6,743	0	0
CENOVUS ENERGY INC	COM	15135U109	790,442	47,247	SH		SOLE		47,247	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	159,946,762	67,181,000	PRN		SOLE		67,181,000	0	0
CENTURY CMNTYS INC	COM	156504300	970,175	9,421	SH		SOLE		9,421	0	0
CERENCE INC	COM	156727109	253,881	80,597	SH		SOLE		80,597	0	0
DAYFORCE INC	COM	15677J108	774,261	12,641	SH		SOLE		12,641	0	0
CERTARA INC	COM	15687V109	172,067	14,694	SH		SOLE		14,694	0	0
CERUS CORP	COM	157085101	82,758	47,562	SH		SOLE		47,562	0	0
CHAMPIONX CORPORATION	COM	15872M104	493,073	16,354	SH		SOLE		16,354	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,858,599	5,735	SH		SOLE		5,735	0	0
CHATHAM LODGING TR	COM	16208T102	120,439	14,136	SH		SOLE		14,136	0	0
CHEGG INC	COM	163092109	1,319,554	745,511	SH		SOLE		745,511	0	0
CHEMED CORP NEW	COM	16359R103	311,903	519	SH		SOLE		519	0	0
CHEWY INC	CL A	16679L109	548,514	18,727	SH		SOLE		18,727	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	260,404	16,450	SH		SOLE		16,450	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	796,539	13,824	SH		SOLE		13,824	0	0
CHURCHILL DOWNS INC	COM	171484108	996,227	7,368	SH		SOLE		7,368	0	0
CIENA CORP	COM NEW	171779309	6,190,719	100,515	SH		SOLE		100,515	0	0
CIRRUS LOGIC INC	COM	172755100	514,105	4,139	SH		SOLE		4,139	0	0
CITIGROUP INC	COM NEW	172967424	18,998,537	303,491	SH		SOLE		303,491	0	0
CITIZENS FINL GROUP INC	COM	174610105	870,314	21,191	SH		SOLE		21,191	0	0
CITY OFFICE REIT INC	COM	178587101	75,266	12,888	SH		SOLE		12,888	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	276,557	5,458	SH		SOLE		5,458	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	41,397	13,311	SH		SOLE		13,311	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	174,055	13,630	SH		SOLE		13,630	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,912,326	48,366	SH		SOLE		48,366	0	0
COEUR MNG INC	COM NEW	192108504	2,106,195	306,133	SH		SOLE		306,133	0	0
COHERENT CORP	COM	19247G107	6,911,863	77,740	SH		SOLE		77,740	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	71,397	68,651	SH		SOLE		68,651	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	58,895,112	60,000,000	PRN		SOLE		60,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,032,826	125,545	SH		SOLE		125,545	0	0
COMCAST CORP NEW	CL A	20030N101	1,050,808	25,157	SH		SOLE		25,157	0	0
COMERICA INC	COM	200340107	453,459	7,569	SH		SOLE		7,569	0	0
COMMERCE BANCSHARES INC	COM	200525103	513,572	8,646	SH		SOLE		8,646	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	441,582	72,272	SH		SOLE		72,272	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	294,085	48,449	SH		SOLE		48,449	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	233,155	12,846	SH		SOLE		12,846	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	167,085	69,910	SH		SOLE		69,910	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,562,186	94,449	SH		SOLE		94,449	0	0
COMPASS INC	CL A	20464U100	2,927,112	479,069	SH		SOLE		479,069	0	0
CONAGRA BRANDS INC	COM	205887102	3,382,665	104,018	SH		SOLE		104,018	0	0
CONDUENT INC	COM	206787103	199,703	49,554	SH		SOLE		49,554	0	0
CONMED CORP	COM	207410101	481,576	6,696	SH		SOLE		6,696	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,404,193	13,485	SH		SOLE		13,485	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,125,217	15,865	SH		SOLE		15,865	0	0
COOPER COS INC	COM	216648501	2,580,632	23,388	SH		SOLE		23,388	0	0
COPART INC	COM	217204106	3,173,344	60,560	SH		SOLE		60,560	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	995,205	21,504	SH		SOLE		21,504	0	0
CORECIVIC INC	COM	21871N101	278,920	22,049	SH		SOLE		22,049	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,990,012	65,612	SH		SOLE		65,612	0	0
COSAN S A	ADS	22113B103	304,964	31,900	SH		SOLE		31,900	0	0
COUCHBASE INC	COM	22207T101	415,686	25,787	SH		SOLE		25,787	0	0
COURSERA INC	COM	22266M104	630,889	79,457	SH		SOLE		79,457	0	0
CRANE COMPANY	COMMON STOCK	224408104	351,382	2,220	SH		SOLE		2,220	0	0
CRICUT INC	COM CL A	22658D100	263,451	38,016	SH		SOLE		38,016	0	0
CRITEO S A	SPONS ADS	226718104	396,123	9,844	SH		SOLE		9,844	0	0
CROCS INC	COM	227046109	1,772,909	12,243	SH		SOLE		12,243	0	0
CRONOS GROUP INC	COM	22717L101	63,186	28,852	SH		SOLE		28,852	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,771,903	155,812	SH		SOLE		155,812	0	0
TFS FINL CORP	COM	87240R107	184,670	14,360	SH		SOLE		14,360	0	0
T-MOBILE US INC	COM	872590104	5,528,178	26,789	SH		SOLE		26,789	0	0
TRI POINTE HOMES INC	COM	87265H109	549,520	12,128	SH		SOLE		12,128	0	0
TPG RE FIN TR INC	COM	87266M107	321,146	37,649	SH		SOLE		37,649	0	0
TTM TECHNOLOGIES INC	COM	87305R109	563,323	30,867	SH		SOLE		30,867	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,722,451	15,676	SH		SOLE		15,676	0	0
TALOS ENERGY INC	COM	87484T108	4,410,497	426,135	SH		SOLE		426,135	0	0
TAPESTRY INC	COM	876030107	3,632,259	77,315	SH		SOLE		77,315	0	0
TARGA RES CORP	COM	87612G101	290,100	1,960	SH		SOLE		1,960	0	0
TARGET HOSPITALITY CORP	COM	87615L107	468,177	60,177	SH		SOLE		60,177	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	421,029	962	SH		SOLE		962	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,082,497	46,559	SH		SOLE		46,559	0	0
TELLURIAN INC NEW	COM	87968A104	327,707	338,540	SH		SOLE		338,540	0	0
TELOS CORP MD	COM	87969B101	90,773	25,285	SH		SOLE		25,285	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	26,947	13,962	SH		SOLE		13,962	0	0
TENARIS S A	SPONSORED ADS	88031M109	378,810	11,916	SH		SOLE		11,916	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,170,099	19,074	SH		SOLE		19,074	0	0
TENNANT CO	COM	880345103	822,775	8,567	SH		SOLE		8,567	0	0
TERADATA CORP DEL	COM	88076W103	1,077,434	35,512	SH		SOLE		35,512	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	111,239	13,338	SH		SOLE		13,338	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	553,034	30,690	SH		SOLE		30,690	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	378,863	122,214	SH		SOLE		122,214	0	0
TETRA TECH INC NEW	COM	88162G103	420,809	8,923	SH		SOLE		8,923	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,638,303	43,252	SH		SOLE		43,252	0	0
TEXTRON INC	COM	883203101	2,224,421	25,112	SH		SOLE		25,112	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	200,261	139,070	SH		SOLE		139,070	0	0
THE ODP CORP	COM	88337F105	208,637	7,013	SH		SOLE		7,013	0	0
THE TRADE DESK INC	COM CL A	88339J105	539,478	4,920	SH		SOLE		4,920	0	0
THE REALREAL INC	COM	88339P101	183,436	58,419	SH		SOLE		58,419	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,254,297	5,261	SH		SOLE		5,261	0	0
3M CO	COM	88579Y101	15,090,586	110,392	SH		SOLE		110,392	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	93,027,203	90,500,000	PRN		SOLE		90,500,000	0	0
METALLUS INC	COM	887399103	258,887	17,457	SH		SOLE		17,457	0	0
TOLL BROTHERS INC	COM	889478103	3,757,351	24,321	SH		SOLE		24,321	0	0
TOPBUILD CORP	COM	89055F103	4,251,165	10,450	SH		SOLE		10,450	0	0
TOYOTA MOTOR CORP	ADS	892331307	366,961	2,055	SH		SOLE		2,055	0	0
TRACTOR SUPPLY CO	COM	892356106	253,982	873	SH		SOLE		873	0	0
TRANSALTA CORP	COM	89346D107	394,996	38,127	SH		SOLE		38,127	0	0
TRANSDIGM GROUP INC	COM	893641100	1,768,214	1,239	SH		SOLE		1,239	0	0
TRANSMEDICS GROUP INC	COM	89377M109	684,520	4,360	SH		SOLE		4,360	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	46,283,592	41,576,000	PRN		SOLE		41,576,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,390,003	30,165	SH		SOLE		30,165	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	13,424,473	15,500,000	PRN		SOLE		15,500,000	0	0
TREACE MED CONCEPTS INC	COM	89455T109	59,949	10,336	SH		SOLE		10,336	0	0
TRIMBLE INC	COM	896239100	377,259	6,076	SH		SOLE		6,076	0	0
TRINITY INDS INC	COM	896522109	2,182,552	62,645	SH		SOLE		62,645	0	0
TTEC HLDGS INC	COM	89854H102	189,801	32,334	SH		SOLE		32,334	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	66,406	14,069	SH		SOLE		14,069	0	0
TWILIO INC	CL A	90138F102	7,029,803	107,786	SH		SOLE		107,786	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	54,652	157,273	SH		SOLE		157,273	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	630,035	13,945	SH		SOLE		13,945	0	0
TWO HBRS INVT CORP	COM	90187B804	385,003	27,738	SH		SOLE		27,738	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,678,779	2,876	SH		SOLE		2,876	0	0
TYSON FOODS INC	CL A	902494103	2,584,308	43,390	SH		SOLE		43,390	0	0
UDR INC	COM	902653104	1,371,535	30,250	SH		SOLE		30,250	0	0
UGI CORP NEW	COM	902681105	768,564	30,718	SH		SOLE		30,718	0	0
UMH PPTYS INC	COM	903002103	257,402	13,086	SH		SOLE		13,086	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,399,427	98,449	SH		SOLE		98,449	0	0
UIPATH INC	CL A	90364P105	4,994,253	390,176	SH		SOLE		390,176	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,388,706	43,001	SH		SOLE		43,001	0	0
UNDER ARMOUR INC	CL A	904311107	227,953	25,584	SH		SOLE		25,584	0	0
UNDER ARMOUR INC	CL C	904311206	1,353,049	161,848	SH		SOLE		161,848	0	0
UNIFIRST CORP MASS	COM	904708104	271,356	1,366	SH		SOLE		1,366	0	0
UNION PAC CORP	COM	907818108	1,840,466	7,467	SH		SOLE		7,467	0	0
UNISYS CORP	COM NEW	909214306	87,415	15,390	SH		SOLE		15,390	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,066,106	28,736	SH		SOLE		28,736	0	0
AMERICAN COASTAL INS CORP	COM	910710102	182,518	16,195	SH		SOLE		16,195	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	375,953	44,650	SH		SOLE		44,650	0	0
UNITED RENTALS INC	COM	911363109	3,279,407	4,050	SH		SOLE		4,050	0	0
UNITED STATES CELLULAR CORP	COM	911684108	321,670	5,886	SH		SOLE		5,886	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	313,342	14,140	SH		SOLE		14,140	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,507,864	32,784	SH		SOLE		32,784	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	175,250	10,778	SH		SOLE		10,778	0	0
UPSTART HLDGS INC	COM	91680M107	431,228	10,778	SH		SOLE		10,778	0	0
UR-ENERGY INC	COM	91688R108	24,161	20,303	SH		SOLE		20,303	0	0
URBAN OUTFITTERS INC	COM	917047102	633,034	16,524	SH		SOLE		16,524	0	0
UTZ BRANDS INC	COM CL A	918090101	1,135,544	64,155	SH		SOLE		64,155	0	0
VALE S A	SPONSORED ADS	91912E105	4,329,484	370,675	SH		SOLE		370,675	0	0
VALVOLINE INC	COM	92047W101	1,242,066	29,679	SH		SOLE		29,679	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22,061,714	554,036	SH		SOLE		554,036	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,596,620	241,000	SH	Put	SOLE		241,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,339,700	335,000	SH	Call	SOLE		335,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,718,150	7,000	SH		SOLE		7,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	65,405,400	1,340,000	SH	Call	SOLE		1,340,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	31,238,400	640,000	SH	Put	SOLE		640,000	0	0
VARONIS SYS INC	COM	922280102	586,470	10,380	SH		SOLE		10,380	0	0
VECTOR GROUP LTD	COM	92240M108	233,215	15,631	SH		SOLE		15,631	0	0
VAXART INC	COM NEW	92243A200	17,701	20,849	SH		SOLE		20,849	0	0
VEEVA SYS INC	CL A COM	922475108	2,297,657	10,948	SH		SOLE		10,948	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	111,084	50,956	SH		SOLE		50,956	0	0
VERACYTE INC	COM	92337F107	598,117	17,571	SH		SOLE		17,571	0	0
VERALTO CORP	COM SHS	92338C103	1,795,465	16,051	SH		SOLE		16,051	0	0
VEREN INC	COM NEW	92340V107	3,409,357	554,367	SH		SOLE		554,367	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,130,709	136,511	SH		SOLE		136,511	0	0
VERINT SYS INC	COM	92343X100	240,990	9,514	SH		SOLE		9,514	0	0
VERITEX HLDGS INC	COM	923451108	236,143	8,972	SH		SOLE		8,972	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,796,672	6,705	SH		SOLE		6,705	0	0
VERMILION ENERGY INC	COM	923725105	669,206	68,496	SH		SOLE		68,496	0	0
VERU INC	COM	92536C103	93,777	121,947	SH		SOLE		121,947	0	0
VERVE THERAPEUTICS INC	COM	92539P101	349,569	72,225	SH		SOLE		72,225	0	0
VIASAT INC	COM	92552V100	857,853	71,847	SH		SOLE		71,847	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	794,100	74,774	SH		SOLE		74,774	0	0
VICOR CORP	COM	925815102	681,894	16,197	SH		SOLE		16,197	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	435,075	16,929	SH		SOLE		16,929	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	269,003	35,915	SH		SOLE		35,915	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	17,568	2,880	SH		SOLE		2,880	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	18,868,520	3,093,200	SH	Put	SOLE		3,093,200	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	328,351	14,433	SH		SOLE		14,433	0	0
VISTEON CORP	COM NEW	92839U206	1,897,371	19,922	SH		SOLE		19,922	0	0
VITAL FARMS INC	COM	92847W103	1,013,242	28,892	SH		SOLE		28,892	0	0
VIVID SEATS INC	COM CL A	92854T100	229,326	61,980	SH		SOLE		61,980	0	0
VULCAN MATLS CO	COM	929160109	2,754,730	11,000	SH		SOLE		11,000	0	0
W & T OFFSHORE INC	COM	92922P106	337,260	156,865	SH		SOLE		156,865	0	0
WABTEC	COM	929740108	8,303,072	45,679	SH		SOLE		45,679	0	0
WALMART INC	COM	931142103	22,686,470	280,947	SH		SOLE		280,947	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,364,671	152,307	SH		SOLE		152,307	0	0
ELME COMMUNITIES	SH BEN INT	939653101	741,172	42,136	SH		SOLE		42,136	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	480,474	2,319	SH		SOLE		2,319	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	148,250	11,582	SH		SOLE		11,582	0	0
WELLS FARGO CO NEW	COM	949746101	1,524,552	26,988	SH		SOLE		26,988	0	0
WENDYS CO	COM	95058W100	2,160,952	123,342	SH		SOLE		123,342	0	0
WESCO INTL INC	COM	95082P105	1,649,228	9,818	SH		SOLE		9,818	0	0
WESTERN UN CO	COM	959802109	1,947,513	163,245	SH		SOLE		163,245	0	0
WESTLAKE CORPORATION	COM	960413102	2,428,085	16,156	SH		SOLE		16,156	0	0
WINGSTOP INC	COM	974155103	3,837,506	9,223	SH		SOLE		9,223	0	0
WISDOMTREE INC	COM	97717P104	1,086,722	108,781	SH		SOLE		108,781	0	0
WORKIVA INC	COM CL A	98139A105	211,883	2,678	SH		SOLE		2,678	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	258,358	6,233	SH		SOLE		6,233	0	0
XPO INC	COM	983793100	537,550	5,000	SH		SOLE		5,000	0	0
XCEL ENERGY INC	COM	98389B100	2,428,572	37,191	SH		SOLE		37,191	0	0
XYLEM INC	COM	98419M100	2,634,030	19,507	SH		SOLE		19,507	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	152,341	53,453	SH		SOLE		53,453	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,112,274	52,441	SH		SOLE		52,441	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,094,863	13,758	SH		SOLE		13,758	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	155,244	42,186	SH		SOLE		42,186	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	16,370,414	11,053,000	PRN		SOLE		11,053,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	291,379	9,768	SH		SOLE		9,768	0	0
ZIONS BANCORPORATION N A	COM	989701107	381,160	8,072	SH		SOLE		8,072	0	0
ZSCALER INC	COM	98980G102	290,598	1,700	SH		SOLE		1,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,592,247	123,204	SH		SOLE		123,204	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	797,113	22,179	SH		SOLE		22,179	0	0
ZUORA INC	COM CL A	98983V106	130,438	15,132	SH		SOLE		15,132	0	0
ALLEGION PLC	ORD SHS	G0176J109	757,994	5,201	SH		SOLE		5,201	0	0
AMCOR PLC	ORD	G0250X107	120,597	10,644	SH		SOLE		10,644	0	0
AMBARELLA INC	SHS	G037AX101	1,241,643	22,013	SH		SOLE		22,013	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,001,997	8,956	SH		SOLE		8,956	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	463,489	5,822	SH		SOLE		5,822	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,661,385	184,067	SH		SOLE		184,067	0	0
CIMPRESS PLC	SHS EURO	G2143T103	949,125	11,586	SH		SOLE		11,586	0	0
CREDICORP LTD	COM	G2519Y108	233,270	1,289	SH		SOLE		1,289	0	0
CRH PLC	ORD	G25508105	3,574,942	38,548	SH		SOLE		38,548	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,404,564	176,417	SH		SOLE		176,417	0	0
DLOCAL LTD	CLASS A COM	G29018101	364,200	45,525	SH		SOLE		45,525	0	0
EATON CORP PLC	SHS	G29183103	8,649,590	26,097	SH		SOLE		26,097	0	0
EVEREST GROUP LTD	COM	G3223R108	320,909	819	SH		SOLE		819	0	0
FERROGLOBE PLC	SHS	G33856108	329,305	70,971	SH		SOLE		70,971	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	206,913	11,457	SH		SOLE		11,457	0	0
GEOPARK LTD	USD SHS	G38327105	161,248	20,489	SH		SOLE		20,489	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,018,950	229,000	SH		SOLE		229,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	271,178	34,589	SH		SOLE		34,589	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	762,496	18,944	SH		SOLE		18,944	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	73,097	19,236	SH		SOLE		19,236	0	0
HAFNIA LTD	ORD SHS	G4233B109	108,503	15,154	SH		SOLE		15,154	0	0
HELEN OF TROY LTD	COM	G4388N106	441,671	7,141	SH		SOLE		7,141	0	0
HERBALIFE LTD	COM SHS	G4412G101	624,372	86,839	SH		SOLE		86,839	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,927,522	50,631	SH		SOLE		50,631	0	0
ICON PLC	SHS	G4705A100	1,724,722	6,003	SH		SOLE		6,003	0	0
INDIVIOR PLC	ORD	G4766E116	138,148	14,169	SH		SOLE		14,169	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	593,503	27,864	SH		SOLE		27,864	0	0
JAMES RIV GROUP LTD	COM	G5005R107	191,442	30,533	SH		SOLE		30,533	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,506,033	166,084	SH		SOLE		166,084	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,073,547	142,228	SH		SOLE		142,228	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,997,653	97,399	SH		SOLE		97,399	0	0
NOVOCURE LTD	ORD SHS	G6674U108	827,530	52,945	SH		SOLE		52,945	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	409,500	30,000	SH		SOLE		30,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,674,739	52,302	SH		SOLE		52,302	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,115,261	37,572	SH		SOLE		37,572	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,093,367	27,513	SH		SOLE		27,513	0	0
PENTAIR PLC	SHS	G7S00T104	442,402	4,524	SH		SOLE		4,524	0	0
SHARKNINJA INC	COM SHS	G8068L108	249,924	2,299	SH		SOLE		2,299	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	673,417	32,144	SH		SOLE		32,144	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	550,661	3,647	SH		SOLE		3,647	0	0
TECHNIPFMC PLC	COM	G87110105	8,629,172	328,981	SH		SOLE		328,981	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	247,893	30,756	SH		SOLE		30,756	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,756,766	35,389	SH		SOLE		35,389	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,431,472	97,845	SH		SOLE		97,845	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	570,242	16,344	SH		SOLE		16,344	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	204,739	4,358	SH		SOLE		4,358	0	0
GARMIN LTD	SHS	H2906T109	451,517	2,565	SH		SOLE		2,565	0	0
UBS GROUP AG	SHS	H42097107	2,357,011	76,254	SH		SOLE		76,254	0	0
ADECOAGRO S A	COM	L00849106	1,159,594	104,751	SH		SOLE		104,751	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	54,952	14,576	SH		SOLE		14,576	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,763,238	7,498	SH		SOLE		7,498	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,460,315	29,627	SH		SOLE		29,627	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,261,282	74,898	SH		SOLE		74,898	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	789,680	2,708	SH		SOLE		2,708	0	0
PERION NETWORK LTD	SHS NEW	M78673114	181,067	22,978	SH		SOLE		22,978	0	0
MONDAY COM LTD	SHS	M7S64H106	1,883,281	6,780	SH		SOLE		6,780	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,257,830	119,000	SH	Put	SOLE		119,000	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	299,089	35,862	SH		SOLE		35,862	0	0
HUMANA INC	COM	444859102	285,383	901	SH		SOLE		901	0	0
HUMACYTE INC	COM	44486Q103	177,534	32,635	SH		SOLE		32,635	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	209,181	14,230	SH		SOLE		14,230	0	0
HUNTSMAN CORP	COM	447011107	359,273	14,846	SH		SOLE		14,846	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,565,389	14,401	SH		SOLE		14,401	0	0
HYATT HOTELS CORP	COM CL A	448579102	515,806	3,389	SH		SOLE		3,389	0	0
HYSTER-YALE INC	CL A	449172105	231,995	3,638	SH		SOLE		3,638	0	0
ICF INTL INC	COM	44925C103	1,187,878	7,122	SH		SOLE		7,122	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	393,472	5,300	SH		SOLE		5,300	0	0
IDACORP INC	COM	451107106	280,302	2,719	SH		SOLE		2,719	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	280,020	8,839	SH		SOLE		8,839	0	0
IDEX CORP	COM	45167R104	1,777,562	8,287	SH		SOLE		8,287	0	0
IHEARTMEDIA INC	COM CL A	45174J509	80,334	43,424	SH		SOLE		43,424	0	0
ILLUMINA INC	COM	452327109	271,905	2,085	SH		SOLE		2,085	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	353,170	11,345	SH		SOLE		11,345	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,233,829	31,708	SH		SOLE		31,708	0	0
IMPINJ INC	COM	453204109	2,007,357	9,271	SH		SOLE		9,271	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	727,197	35,473	SH		SOLE		35,473	0	0
INDEPENDENT BK CORP MASS	COM	453836108	215,351	3,642	SH		SOLE		3,642	0	0
INFORMATICA INC	COM CL A	45674M101	283,566	11,217	SH		SOLE		11,217	0	0
INFOSYS LTD	SPONSORED ADR	456788108	859,088	38,576	SH		SOLE		38,576	0	0
INGERSOLL RAND INC	COM	45687V106	490,800	5,000	SH		SOLE		5,000	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	336,686	22,935	SH		SOLE		22,935	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	605,031	2,809	SH		SOLE		2,809	0	0
INSPERITY INC	COM	45778Q107	310,464	3,528	SH		SOLE		3,528	0	0
INSULET CORP	COM	45784P101	2,654,747	11,406	SH		SOLE		11,406	0	0
INTEL CORP	COM	458140100	597,526	25,470	SH		SOLE		25,470	0	0
INTAPP INC	COM	45827U109	763,989	15,973	SH		SOLE		15,973	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,729,182	33,935	SH		SOLE		33,935	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	660,841	5,981	SH		SOLE		5,981	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,782,140	11,094	SH		SOLE		11,094	0	0
INTERDIGITAL INC	COM	45867G101	1,135,873	8,020	SH		SOLE		8,020	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	912,052	8,692	SH		SOLE		8,692	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,147,508	4,400	SH		SOLE		4,400	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	288,070	3,937	SH		SOLE		3,937	0	0
INTUIT	COM	461202103	621,000	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,689,260	48,500	SH		SOLE		48,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,759,371	57,779	SH		SOLE		57,779	0	0
IROBOT CORP	COM	462726100	982,882	113,105	SH		SOLE		113,105	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	444,836	107,970	SH		SOLE		107,970	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,734,498	63,980	SH		SOLE		63,980	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,058,280	75,700	SH		SOLE		75,700	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,738,598	51,377	SH		SOLE		51,377	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,601,953	104,300	SH		SOLE		104,300	0	0
ISHARES TR	TIPS BD ETF	464287176	5,468,265	49,500	SH		SOLE		49,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	603,820	19,000	SH		SOLE		19,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,815,300	105,000	SH		SOLE		105,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	43,567,000	950,000	SH	Call	SOLE		950,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,427,546	127,700	SH		SOLE		127,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	96,258,960	852,000	SH	Put	SOLE		852,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,363,000	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,373,622	19,800	SH		SOLE		19,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	841,679,256	3,810,400	SH	Put	SOLE		3,810,400	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,009,888	110,415	SH		SOLE		110,415	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,028,410	174,700	SH		SOLE		174,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	88,330,000	1,100,000	SH	Put	SOLE		1,100,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,016,800	8,000	SH		SOLE		8,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	13,840,518	190,562	SH		SOLE		190,562	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	138,276,339	3,827,189	SH		SOLE		3,827,189	0	0
ISHARES ETHEREUM TR	SHS	46438R105	5,901,000	300,000	SH		SOLE		300,000	0	0
ITRON INC	COM	465741106	1,710,135	16,011	SH		SOLE		16,011	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,290,267	25,089	SH		SOLE		25,089	0	0
JABIL INC	COM	466313103	1,461,087	12,193	SH		SOLE		12,193	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,542,334	16,906	SH		SOLE		16,906	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,799,820	21,389	SH		SOLE		21,389	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	693,714	129,909	SH		SOLE		129,909	0	0
KBR INC	COM	48242W106	2,261,770	34,727	SH		SOLE		34,727	0	0
KLA CORP	COM NEW	482480100	679,932	878	SH		SOLE		878	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	388,345	5,355	SH		SOLE		5,355	0	0
KB HOME	COM	48666K109	1,199,660	14,000	SH		SOLE		14,000	0	0
KEARNY FINL CORP MD	COM	48716P108	173,021	25,185	SH		SOLE		25,185	0	0
KELLANOVA	COM	487836108	815,897	10,109	SH		SOLE		10,109	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	337,832	30,573	SH		SOLE		30,573	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,385,692	170,376	SH		SOLE		170,376	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	404,084	25,114	SH		SOLE		25,114	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,668,137	3,583	SH		SOLE		3,583	0	0
KODIAK SCIENCES INC	COM	50015M109	32,244	12,354	SH		SOLE		12,354	0	0
KOHLS CORP	COM	500255104	3,986,128	188,916	SH		SOLE		188,916	0	0
KOPIN CORP	COM	500600101	43,957	60,215	SH		SOLE		60,215	0	0
KOSMOS ENERGY LTD	COM	500688106	85,770	21,283	SH		SOLE		21,283	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,122,596	150,576	SH		SOLE		150,576	0	0
KROGER CO	COM	501044101	4,320,764	75,406	SH		SOLE		75,406	0	0
KRONOS WORLDWIDE INC	COM	50105F105	133,676	10,737	SH		SOLE		10,737	0	0
KRYSTAL BIOTECH INC	COM	501147102	406,109	2,231	SH		SOLE		2,231	0	0
LPL FINL HLDGS INC	COM	50212V100	917,958	3,946	SH		SOLE		3,946	0	0
LANCASTER COLONY CORP	COM	513847103	640,066	3,625	SH		SOLE		3,625	0	0
VITAL ENERGY INC	COM	516806205	1,869,873	69,512	SH		SOLE		69,512	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,576,089	25,841	SH		SOLE		25,841	0	0
LEAR CORP	COM NEW	521865204	210,223	1,926	SH		SOLE		1,926	0	0
LEIDOS HOLDINGS INC	COM	525327102	324,533	1,991	SH		SOLE		1,991	0	0
LENNAR CORP	CL A	526057104	316,841	1,690	SH		SOLE		1,690	0	0
LENNOX INTL INC	COM	526107107	305,771	506	SH		SOLE		506	0	0
LESLIES INC	COM	527064109	518,016	163,929	SH		SOLE		163,929	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,089,624	233,469	SH		SOLE		233,469	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,820,467	181,141	SH		SOLE		181,141	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	203,099	2,623	SH		SOLE		2,623	0	0
LIGHTWAVE LOGIC INC	COM	532275104	28,881	10,464	SH		SOLE		10,464	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	281,505	30,433	SH		SOLE		30,433	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,922,800	5,000	SH		SOLE		5,000	0	0
LOUISIANA PAC CORP	COM	546347105	1,308,648	12,178	SH		SOLE		12,178	0	0
LUCID GROUP INC	COM	549498103	12,893,678	3,652,600	SH	Put	SOLE		3,652,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	842,145	118,612	SH		SOLE		118,612	0	0
LYFT INC	CL A COM	55087P104	1,031,029	80,865	SH		SOLE		80,865	0	0
M & T BK CORP	COM	55261F104	451,000	2,532	SH		SOLE		2,532	0	0
MGIC INVT CORP WIS	COM	552848103	522,598	20,414	SH		SOLE		20,414	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,387,852	86,668	SH		SOLE		86,668	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	240,010	2,883	SH		SOLE		2,883	0	0
MKS INSTRS INC	COM	55306N104	712,268	6,552	SH		SOLE		6,552	0	0
MP MATERIALS CORP	COM CL A	553368101	7,462,420	422,800	SH	Put	SOLE		422,800	0	0
MSA SAFETY INC	COM	553498106	3,046,347	17,178	SH		SOLE		17,178	0	0
MSCI INC	COM	55354G100	2,828,376	4,852	SH		SOLE		4,852	0	0
MYR GROUP INC DEL	COM	55405W104	730,740	7,148	SH		SOLE		7,148	0	0
MACERICH CO	COM	554382101	1,687,474	92,515	SH		SOLE		92,515	0	0
VERIS RESIDENTIAL INC	COM	554489104	601,864	33,699	SH		SOLE		33,699	0	0
MACYS INC	COM	55616P104	431,569	27,506	SH		SOLE		27,506	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,082,119	5,196	SH		SOLE		5,196	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,122,805	48,049	SH		SOLE		48,049	0	0
MAGNITE INC	COM	55955D100	174,330	12,587	SH		SOLE		12,587	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	29,229,012	21,900,000	PRN		SOLE		21,900,000	0	0
MANULIFE FINL CORP	COM	56501R106	6,212,474	210,236	SH		SOLE		210,236	0	0
MARA HOLDINGS INC	COM	565788106	35,617,498	2,195,900	SH	Put	SOLE		2,195,900	0	0
MARKEL GROUP INC	COM	570535104	1,091,732	696	SH		SOLE		696	0	0
MARQETA INC	CLASS A COM	57142B104	1,085,136	220,556	SH		SOLE		220,556	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,985,935	12,011	SH		SOLE		12,011	0	0
MARTEN TRANS LTD	COM	573075108	220,577	12,462	SH		SOLE		12,462	0	0
MARVELL TECHNOLOGY INC	COM	573874104	264,464	3,667	SH		SOLE		3,667	0	0
MASCO CORP	COM	574599106	4,045,404	48,194	SH		SOLE		48,194	0	0
MASIMO CORP	COM	574795100	597,718	4,483	SH		SOLE		4,483	0	0
MASTEC INC	COM	576323109	1,870,012	15,191	SH		SOLE		15,191	0	0
MAXLINEAR INC	COM	57776J100	236,560	16,337	SH		SOLE		16,337	0	0
MAXIMUS INC	COM	577933104	3,238,801	34,766	SH		SOLE		34,766	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	890,486	10,820	SH		SOLE		10,820	0	0
MCEWEN MNG INC	COM NEW	58039P305	702,299	75,516	SH		SOLE		75,516	0	0
MCKESSON CORP	COM	58155Q103	1,243,466	2,515	SH		SOLE		2,515	0	0
MEDIAALPHA INC	CL A	58450V104	573,489	31,667	SH		SOLE		31,667	0	0
MEDPACE HLDGS INC	COM	58506Q109	905,599	2,713	SH		SOLE		2,713	0	0
MERCADOLIBRE INC	COM	58733R102	502,730	245	SH		SOLE		245	0	0
MERCER INTL INC	COM	588056101	92,993	13,736	SH		SOLE		13,736	0	0
MERCK & CO INC	COM	58933Y105	4,968,931	43,756	SH		SOLE		43,756	0	0
MERCURY GENL CORP NEW	COM	589400100	524,120	8,322	SH		SOLE		8,322	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	52,193	12,699	SH		SOLE		12,699	0	0
MERIT MED SYS INC	COM	589889104	362,212	3,665	SH		SOLE		3,665	0	0
MERITAGE HOMES CORP	COM	59001A102	1,759,090	8,578	SH		SOLE		8,578	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	80,168	42,417	SH		SOLE		42,417	0	0
METHODE ELECTRS INC	COM	591520200	185,547	15,514	SH		SOLE		15,514	0	0
METLIFE INC	COM	59156R108	13,487,707	163,527	SH		SOLE		163,527	0	0
MICROSOFT CORP	COM	594918104	25,285,719	58,763	SH		SOLE		58,763	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,174,551,900	6,966,500	SH	Put	SOLE		6,966,500	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	152,884,894	112,000,000	PRN		SOLE		112,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,944,564	124,815	SH		SOLE		124,815	0	0
MILLERKNOLL INC	COM	600544100	1,591,053	64,259	SH		SOLE		64,259	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,280,242	16,577	SH		SOLE		16,577	0	0
MISSION PRODUCE INC	COM	60510V108	158,737	12,382	SH		SOLE		12,382	0	0
MISTER CAR WASH INC	COM	60646V105	134,301	20,630	SH		SOLE		20,630	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,183,187	86,364	SH		SOLE		86,364	0	0
MODERNA INC	COM	60770K107	734,529	10,991	SH		SOLE		10,991	0	0
MODIVCARE INC	COM	60783X104	167,547	11,733	SH		SOLE		11,733	0	0
MOHAWK INDS INC	COM	608190104	2,365,210	14,720	SH		SOLE		14,720	0	0
MONGODB INC	CL A	60937P106	249,533	923	SH		SOLE		923	0	0
MONEYLION INC	CL A	60938K304	311,168	7,489	SH		SOLE		7,489	0	0
MORGAN STANLEY	COM NEW	617446448	1,384,307	13,280	SH		SOLE		13,280	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,743,101	14,997	SH		SOLE		14,997	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,340,390	153,935	SH		SOLE		153,935	0	0
MYRIAD GENETICS INC	COM	62855J104	1,183,330	43,203	SH		SOLE		43,203	0	0
NMI HLDGS INC	COM	629209305	1,587,504	38,541	SH		SOLE		38,541	0	0
NOV INC	COM	62955J103	1,443,161	90,367	SH		SOLE		90,367	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	33,852	13,817	SH		SOLE		13,817	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	275,492	6,809	SH		SOLE		6,809	0	0
NATERA INC	COM	632307104	896,013	7,058	SH		SOLE		7,058	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,303,266	15,504	SH		SOLE		15,504	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	266,883	5,537	SH		SOLE		5,537	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	571,302	52,365	SH		SOLE		52,365	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	115,165	12,304	SH		SOLE		12,304	0	0
NAVIENT CORPORATION	COM	63938C108	1,468,266	94,180	SH		SOLE		94,180	0	0
NCINO INC	COM	63947X101	241,664	7,650	SH		SOLE		7,650	0	0
NEKTAR THERAPEUTICS	COM	640268108	24,774	19,057	SH		SOLE		19,057	0	0
NEOGENOMICS INC	COM NEW	64049M209	162,884	11,043	SH		SOLE		11,043	0	0
NERDY INC	CL A COM	64081V109	47,232	48,044	SH		SOLE		48,044	0	0
NETAPP INC	COM	64110D104	3,314,514	26,836	SH		SOLE		26,836	0	0
NETFLIX INC	COM	64110L106	18,797,783	26,503	SH		SOLE		26,503	0	0
NETSCOUT SYS INC	COM	64115T104	1,014,942	46,664	SH		SOLE		46,664	0	0
NETSTREIT CORP	COM	64119V303	1,321,045	79,918	SH		SOLE		79,918	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,861,950	24,839	SH		SOLE		24,839	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	6,171,570	549,561	SH		SOLE		549,561	0	0
NEW YORK MTG TR INC	COM	649604840	477,915	75,500	SH		SOLE		75,500	0	0
NEW YORK TIMES CO	CL A	650111107	1,653,065	29,694	SH		SOLE		29,694	0	0
NEWMARK GROUP INC	CL A	65158N102	1,758,276	113,218	SH		SOLE		113,218	0	0
NEWMONT CORP	COM	651639106	401,997	7,521	SH		SOLE		7,521	0	0
NEWS CORP NEW	CL A	65249B109	6,934,878	260,416	SH		SOLE		260,416	0	0
NEWS CORP NEW	CL B	65249B208	1,134,518	40,591	SH		SOLE		40,591	0	0
NEWTEKONE INC	COM NEW	652526203	193,442	15,525	SH		SOLE		15,525	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	803,742	29,100	SH		SOLE		29,100	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	122,480	49,387	SH		SOLE		49,387	0	0
NEXTNAV INC	COMMON STOCK	65345N106	109,788	14,658	SH		SOLE		14,658	0	0
NIKE INC	CL B	654106103	5,035,176	56,959	SH		SOLE		56,959	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	91,266	17,484	SH		SOLE		17,484	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,988,000	8,000	SH		SOLE		8,000	0	0
NORTHERN OIL & GAS INC	COM	665531307	298,117	8,419	SH		SOLE		8,419	0	0
NORTHERN TR CORP	COM	665859104	3,702,394	41,124	SH		SOLE		41,124	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	123,691	10,663	SH		SOLE		10,663	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,570,178	23,804	SH		SOLE		23,804	0	0
NOVAVAX INC	COM NEW	670002401	701,773	55,564	SH		SOLE		55,564	0	0
NOVAVAX INC	COM NEW	670002401	5,607,720	444,000	SH	Put	SOLE		444,000	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	82,784,518	65,777,000	PRN		SOLE		65,777,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,687,222	14,170	SH		SOLE		14,170	0	0
DNOW INC	COM	67011P100	144,971	11,212	SH		SOLE		11,212	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	95,324	12,934	SH		SOLE		12,934	0	0
NUTANIX INC	CL A	67059N108	429,503	7,249	SH		SOLE		7,249	0	0
NVIDIA CORPORATION	COM	67066G104	24,437,371	201,230	SH		SOLE		201,230	0	0
NVIDIA CORPORATION	COM	67066G104	6,096,288	50,200	SH	Call	SOLE		50,200	0	0
NUTRIEN LTD	COM	67077M108	1,596,697	33,223	SH		SOLE		33,223	0	0
OCCIDENTAL PETE CORP	COM	674599105	575,547	11,167	SH		SOLE		11,167	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	222,765	102,186	SH		SOLE		102,186	0	0
OIL STS INTL INC	COM	678026105	304,801	66,261	SH		SOLE		66,261	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	152,006	11,310	SH		SOLE		11,310	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,127,491	36,109	SH		SOLE		36,109	0	0
CROWN HLDGS INC	COM	228368106	2,723,663	28,407	SH		SOLE		28,407	0	0
CRYOPORT INC	COM PAR $0.001	229050307	184,851	22,793	SH		SOLE		22,793	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	537,600	28,265	SH		SOLE		28,265	0	0
CUMMINS INC	COM	231021106	1,424,676	4,400	SH		SOLE		4,400	0	0
CURTISS WRIGHT CORP	COM	231561101	1,419,941	4,320	SH		SOLE		4,320	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	56,619	10,220	SH		SOLE		10,220	0	0
D R HORTON INC	COM	23331A109	1,716,930	9,000	SH		SOLE		9,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	261,886	12,621	SH		SOLE		12,621	0	0
DANA INC	COM	235825205	997,709	94,480	SH		SOLE		94,480	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	227,100	500,000	SH		SOLE		500,000	0	0
DARLING INGREDIENTS INC	COM	237266101	3,530,534	95,009	SH		SOLE		95,009	0	0
DATADOG INC	CL A COM	23804L103	2,726,807	23,699	SH		SOLE		23,699	0	0
DAVITA INC	COM	23918K108	2,956,314	18,034	SH		SOLE		18,034	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	265,896	19,088	SH		SOLE		19,088	0	0
DEERE & CO	COM	244199105	540,860	1,296	SH		SOLE		1,296	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	241,814	54,097	SH		SOLE		54,097	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	339,176	6,678	SH		SOLE		6,678	0	0
DENALI THERAPEUTICS INC	COM	24823R105	342,714	11,765	SH		SOLE		11,765	0	0
DEXCOM INC	COM	252131107	2,415,518	36,031	SH		SOLE		36,031	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,100,399	126,048	SH		SOLE		126,048	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	160,700	10,000	SH	Put	SOLE		10,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,680,198	118,910	SH		SOLE		118,910	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,066,083	66,157	SH		SOLE		66,157	0	0
DISCOVER FINL SVCS	COM	254709108	469,831	3,349	SH		SOLE		3,349	0	0
DOCGO INC	COM	256086109	205,120	61,783	SH		SOLE		61,783	0	0
DOCEBO INC	COM	25609L105	757,146	17,130	SH		SOLE		17,130	0	0
DOCUSIGN INC	COM	256163106	1,423,103	22,920	SH		SOLE		22,920	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,380,907	18,044	SH		SOLE		18,044	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,992,501	82,683	SH		SOLE		82,683	0	0
DOMINOS PIZZA INC	COM	25754A201	247,331	575	SH		SOLE		575	0	0
DONALDSON INC	COM	257651109	1,938,310	26,300	SH		SOLE		26,300	0	0
DOORDASH INC	CL A	25809K105	1,078,325	7,555	SH		SOLE		7,555	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	471,048	27,972	SH		SOLE		27,972	0	0
DOUGLAS EMMETT INC	COM	25960P109	190,652	10,851	SH		SOLE		10,851	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	61,252	33,471	SH		SOLE		33,471	0	0
DOVER CORP	COM	260003108	418,760	2,184	SH		SOLE		2,184	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	199,702	20,716	SH		SOLE		20,716	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,697,194	75,431	SH		SOLE		75,431	0	0
DUOLINGO INC	CL A COM	26603R106	6,578,681	23,327	SH		SOLE		23,327	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,399,547	38,150	SH		SOLE		38,150	0	0
DUTCH BROS INC	CL A	26701L100	625,546	19,530	SH		SOLE		19,530	0	0
DYNEX CAP INC	COM	26817Q886	201,876	15,821	SH		SOLE		15,821	0	0
ENI S P A	SPONSORED ADR	26874R108	623,234	20,562	SH		SOLE		20,562	0	0
EAST WEST BANCORP INC	COM	27579R104	1,967,144	23,775	SH		SOLE		23,775	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,105,765	81,426	SH		SOLE		81,426	0	0
EASTMAN KODAK CO	COM NEW	277461406	100,621	21,318	SH		SOLE		21,318	0	0
ECHOSTAR CORP	CL A	278768106	703,970	28,363	SH		SOLE		28,363	0	0
ECOLAB INC	COM	278865100	1,635,389	6,405	SH		SOLE		6,405	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	424,344	15,899	SH		SOLE		15,899	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	201,995	3,061	SH		SOLE		3,061	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,362,483	92,749	SH		SOLE		92,749	0	0
ELECTRONIC ARTS INC	COM	285512109	431,898	3,011	SH		SOLE		3,011	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,788,304	139,481	SH		SOLE		139,481	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,201,017	147,046	SH		SOLE		147,046	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	306,378	36,692	SH		SOLE		36,692	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,019,462	8,456	SH		SOLE		8,456	0	0
ENACT HLDGS INC	COM	29249E109	354,290	9,752	SH		SOLE		9,752	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,351,765	34,683	SH		SOLE		34,683	0	0
ENERGY FUELS INC	COM NEW	292671708	167,412	30,494	SH		SOLE		30,494	0	0
ENERGY RECOVERY INC	COM	29270J100	179,065	10,297	SH		SOLE		10,297	0	0
ENERSYS	COM	29275Y102	1,018,051	9,976	SH		SOLE		9,976	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	231,699	9,072	SH		SOLE		9,072	0	0
ENPRO INC	COM	29355X107	673,534	4,153	SH		SOLE		4,153	0	0
ENOVA INTL INC	COM	29357K103	1,397,869	16,683	SH		SOLE		16,683	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,733,000	300,000	SH	Call	SOLE		300,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	22,462	10,851	SH		SOLE		10,851	0	0
ENVESTNET INC	COM	29404K106	262,315	4,189	SH		SOLE		4,189	0	0
EQUIFAX INC	COM	294429105	201,294	685	SH		SOLE		685	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,111,896	169,210	SH		SOLE		169,210	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	177,698	23,443	SH		SOLE		23,443	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	391,979	237,563	SH		SOLE		237,563	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	236,926	34,842	SH		SOLE		34,842	0	0
EVENTBRITE INC	COM CL A	29975E109	325,615	119,273	SH		SOLE		119,273	0	0
EVERSOURCE ENERGY	COM	30040W108	377,201	5,543	SH		SOLE		5,543	0	0
EVERQUOTE INC	COM CL A	30041R108	396,408	18,796	SH		SOLE		18,796	0	0
EVOLUTION PETE CORP	COM	30049A107	188,420	35,484	SH		SOLE		35,484	0	0
EVOLUS INC	COM	30052C107	195,307	12,056	SH		SOLE		12,056	0	0
EVGO INC	CL A COM	30052F100	242,579	58,594	SH		SOLE		58,594	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	266,783	12,121	SH		SOLE		12,121	0	0
EXELON CORP	COM	30161N101	1,612,430	39,764	SH		SOLE		39,764	0	0
EXELIXIS INC	COM	30161Q104	283,841	10,938	SH		SOLE		10,938	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	605,669	15,876	SH		SOLE		15,876	0	0
EXP WORLD HLDGS INC	COM	30212W100	654,509	46,452	SH		SOLE		46,452	0	0
EXPEDITORS INTL WASH INC	COM	302130109	598,790	4,557	SH		SOLE		4,557	0	0
FMC CORP	COM NEW	302491303	353,175	5,356	SH		SOLE		5,356	0	0
FTI CONSULTING INC	COM	302941109	788,268	3,464	SH		SOLE		3,464	0	0
META PLATFORMS INC	CL A	30303M102	27,024,892	47,210	SH		SOLE		47,210	0	0
META PLATFORMS INC	CL A	30303M102	114,488	200	SH	Call	SOLE		200	0	0
FARMLAND PARTNERS INC	COM	31154R109	313,103	29,962	SH		SOLE		29,962	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,245,364	19,530	SH		SOLE		19,530	0	0
FEDERAL SIGNAL CORP	COM	313855108	978,900	10,474	SH		SOLE		10,474	0	0
FEDEX CORP	COM	31428X106	957,880	3,500	SH		SOLE		3,500	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	893,565	4,500	SH		SOLE		4,500	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	1,324,470	51,000	SH		SOLE		51,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,191,095	647	SH		SOLE		647	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	253,631	14,789	SH		SOLE		14,789	0	0
FIRST FINL BANCORP OH	COM	320209109	276,067	10,942	SH		SOLE		10,942	0	0
FIRST FNDTN INC	COM	32026V104	217,008	34,777	SH		SOLE		34,777	0	0
FIRST HORIZON CORPORATION	COM	320517105	464,285	29,896	SH		SOLE		29,896	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	307,230	10,014	SH		SOLE		10,014	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	974,820	162,470	SH		SOLE		162,470	0	0
FIVE9 INC	COM	338307101	1,539,210	53,575	SH		SOLE		53,575	0	0
FOOT LOCKER INC	COM	344849104	663,778	25,688	SH		SOLE		25,688	0	0
FORD MTR CO	COM	345370860	4,915,638	465,496	SH		SOLE		465,496	0	0
FORMFACTOR INC	COM	346375108	811,578	17,643	SH		SOLE		17,643	0	0
FORTINET INC	COM	34959E109	2,146,429	27,678	SH		SOLE		27,678	0	0
FORTIVE CORP	COM	34959J108	2,604,690	33,000	SH		SOLE		33,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,074,360	12,000	SH		SOLE		12,000	0	0
FORTUNA MNG CORP	COM NEW	349942102	693,736	149,835	SH		SOLE		149,835	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	361,070	12,319	SH		SOLE		12,319	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	213,746	19,773	SH		SOLE		19,773	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	49,236	27,817	SH		SOLE		27,817	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,955,464	59,204	SH		SOLE		59,204	0	0
FRESHPET INC	COM	358039105	1,650,130	12,065	SH		SOLE		12,065	0	0
FRESHWORKS INC	CLASS A COM	358054104	291,902	25,427	SH		SOLE		25,427	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	295,041	8,304	SH		SOLE		8,304	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	428,342	45,763	SH		SOLE		45,763	0	0
FUBOTV INC	COM	35953D104	456,375	321,391	SH		SOLE		321,391	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	325,641	91,216	SH		SOLE		91,216	0	0
FUNKO INC	COM CL A	361008105	290,983	23,812	SH		SOLE		23,812	0	0
GEO GROUP INC NEW	COM	36162J106	3,209,377	249,757	SH		SOLE		249,757	0	0
GAMESTOP CORP NEW	CL A	36467W109	598,335	26,094	SH		SOLE		26,094	0	0
GANNETT CO INC	COM	36472T109	251,759	44,797	SH		SOLE		44,797	0	0
GAP INC	COM	364760108	925,902	41,991	SH		SOLE		41,991	0	0
GARRETT MOTION INC	COM	366505105	193,375	23,640	SH		SOLE		23,640	0	0
GATOS SILVER INC	COM	368036109	200,081	13,268	SH		SOLE		13,268	0	0
GE VERNOVA INC	COM	36828A101	305,976	1,200	SH		SOLE		1,200	0	0
GE AEROSPACE	COM NEW	369604301	8,872,312	47,048	SH		SOLE		47,048	0	0
GENERAL MTRS CO	COM	37045V100	4,102,232	91,486	SH		SOLE		91,486	0	0
GENMAB A/S	SPONSORED ADS	372303206	977,540	40,096	SH		SOLE		40,096	0	0
GENWORTH FINL INC	COM SHS	37247D106	2,209,303	322,526	SH		SOLE		322,526	0	0
GETTY RLTY CORP NEW	COM	374297109	207,115	6,511	SH		SOLE		6,511	0	0
GIBRALTAR INDS INC	COM	374689107	609,230	8,712	SH		SOLE		8,712	0	0
GITLAB INC	CLASS A COM	37637K108	1,575,269	30,564	SH		SOLE		30,564	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	280,546	17,275	SH		SOLE		17,275	0	0
GLOBALSTAR INC	COM	378973408	37,040	29,871	SH		SOLE		29,871	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	87,484	10,390	SH		SOLE		10,390	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	20,001,300	570,000	SH	Put	SOLE		570,000	0	0
GLOBE LIFE INC	COM	37959E102	741,900	7,005	SH		SOLE		7,005	0	0
GOGO INC	COM	38046C109	420,899	58,621	SH		SOLE		58,621	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	340,681	38,495	SH		SOLE		38,495	0	0
GOPRO INC	CL A	38268T103	14,736	10,835	SH		SOLE		10,835	0	0
GRAINGER W W INC	COM	384802104	3,116,430	3,000	SH		SOLE		3,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,558,222	10,985	SH		SOLE		10,985	0	0
GRANITE CONSTR INC	COM	387328107	441,114	5,564	SH		SOLE		5,564	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	91,407	28,835	SH		SOLE		28,835	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	276,760	26,283	SH		SOLE		26,283	0	0
GREEN DOT CORP	CL A	39304D102	131,866	11,261	SH		SOLE		11,261	0	0
GREEN PLAINS INC	COM	393222104	1,023,177	75,567	SH		SOLE		75,567	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	43,546,419	50,257,000	PRN		SOLE		50,257,000	0	0
GRINDR INC	COM	39854F101	332,823	27,898	SH		SOLE		27,898	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	18,773,538	21,000,000	PRN		SOLE		21,000,000	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	229,098	32,222	SH		SOLE		32,222	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,147,350	11,738	SH		SOLE		11,738	0	0
HCA HEALTHCARE INC	COM	40412C101	1,874,455	4,612	SH		SOLE		4,612	0	0
HCI GROUP INC	COM	40416E103	874,573	8,169	SH		SOLE		8,169	0	0
HNI CORP	COM	404251100	887,176	16,478	SH		SOLE		16,478	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	203,815	23,617	SH		SOLE		23,617	0	0
HARLEY DAVIDSON INC	COM	412822108	350,007	9,084	SH		SOLE		9,084	0	0
HARMONIC INC	COM	413160102	799,572	54,878	SH		SOLE		54,878	0	0
ENVIRI CORP	COM	415864107	171,913	16,626	SH		SOLE		16,626	0	0
HASBRO INC	COM	418056107	5,273,647	72,921	SH		SOLE		72,921	0	0
HAYWARD HLDGS INC	COM	421298100	1,431,406	93,312	SH		SOLE		93,312	0	0
HEALTH CATALYST INC	COM	42225T107	168,197	20,663	SH		SOLE		20,663	0	0
HEALTHEQUITY INC	COM	42226A107	388,788	4,750	SH		SOLE		4,750	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,507,495	138,154	SH		SOLE		138,154	0	0
HEARTLAND EXPRESS INC	COM	422347104	266,636	21,713	SH		SOLE		21,713	0	0
HECLA MNG CO	COM	422704106	949,014	142,281	SH		SOLE		142,281	0	0
HEICO CORP NEW	COM	422806109	1,045,920	4,000	SH		SOLE		4,000	0	0
HERC HLDGS INC	COM	42704L104	2,098,896	13,165	SH		SOLE		13,165	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	174,298	14,240	SH		SOLE		14,240	0	0
HESS CORP	COM	42809H107	15,988,820	117,738	SH		SOLE		117,738	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,875,376	53,172	SH		SOLE		53,172	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,385,125	800,837	SH		SOLE		800,837	0	0
HEXCEL CORP NEW	COM	428291108	1,961,000	31,716	SH		SOLE		31,716	0	0
HILLENBRAND INC	COM	431571108	1,229,260	44,218	SH		SOLE		44,218	0	0
HILLEVAX INC	COM	43157M102	54,361	30,887	SH		SOLE		30,887	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	167,222	30,404	SH		SOLE		30,404	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	264,806	14,376	SH		SOLE		14,376	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,852,207	12,374	SH		SOLE		12,374	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	311,419	99,495	SH		SOLE		99,495	0	0
HOME BANCSHARES INC	COM	436893200	2,674,271	98,718	SH		SOLE		98,718	0	0
HOME DEPOT INC	COM	437076102	3,606,280	8,900	SH		SOLE		8,900	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,520,663	79,441	SH		SOLE		79,441	0	0
HONEST CO INC	COM	438333106	160,789	45,039	SH		SOLE		45,039	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,780,202	35,906	SH		SOLE		35,906	0	0
HOWMET AEROSPACE INC	COM	443201108	2,724,194	27,174	SH		SOLE		27,174	0	0
HUBSPOT INC	COM	443573100	2,413,464	4,540	SH		SOLE		4,540	0	0
HUDBAY MINERALS INC	COM	443628102	1,201,905	130,784	SH		SOLE		130,784	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	67,381	20,054	SH		SOLE		20,054	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	958,229	21,650	SH		SOLE		21,650	0	0
WIX COM LTD	SHS	M98068105	683,558	4,089	SH		SOLE		4,089	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,792,223	69,845	SH		SOLE		69,845	0	0
AERCAP HOLDINGS NV	SHS	N00985106	275,540	2,909	SH		SOLE		2,909	0	0
ELASTIC N V	ORD SHS	N14506104	257,530	3,355	SH		SOLE		3,355	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	398,707	40,519	SH		SOLE		40,519	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	359,265	20,924	SH		SOLE		20,924	0	0
QIAGEN NV	SHS NEW	N72482149	1,707,599	37,472	SH		SOLE		37,472	0	0
UNIQURE NV	SHS	N90064101	288,287	58,476	SH		SOLE		58,476	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	321,862	19,495	SH		SOLE		19,495	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	585,585	6,300	SH		SOLE		6,300	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	217,526	12,018	SH		SOLE		12,018	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	529,930	15,396	SH		SOLE		15,396	0	0
FLEX LTD	ORD	Y2573F102	378,896	11,334	SH		SOLE		11,334	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	295,172	15,137	SH		SOLE		15,137	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,523,900	57,182	SH		SOLE		57,182	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	311,835	6,048	SH		SOLE		6,048	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	180,239	1,863,900	SH	Put	SOLE		1,863,900	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	415,651	25,865	SH		SOLE		25,865	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,073,136	15,051	SH		SOLE		15,051	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	171,790	20,950	SH		SOLE		20,950	0	0
LAM RESEARCH CORP	COM	512807108	8,635,759	10,582	SH		SOLE		10,582	0	0