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
Estimated average burden
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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
10X GENOMICS INC	CL A COM	88025U109	1,048,898	18,784	SH		SOLE		18,784	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	260,337	25,725	SH		SOLE		25,725	0	0
89BIO INC	COM	282559103	568,954	30,024	SH		SOLE		30,024	0	0
8X8 INC NEW	COM	282914100	52,392	12,386	SH		SOLE		12,386	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	326,358	8,718	SH		SOLE		8,718	0	0
AAR CORP	COM	000361105	722,115	12,502	SH		SOLE		12,502	0	0
ABBVIE INC	COM	00287Y109	300,313	2,229	SH		SOLE		2,229	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	467,245	72,329	SH		SOLE		72,329	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	196,883	13,682	SH		SOLE		13,682	0	0
ACCO BRANDS CORP	COM	00081T108	261,198	50,134	SH		SOLE		50,134	0	0
ACI WORLDWIDE INC	COM	004498101	1,177,337	50,813	SH		SOLE		50,813	0	0
ACM RESH INC	COM CL A	00108J109	544,428	41,623	SH		SOLE		41,623	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,860,082	140,689	SH		SOLE		140,689	0	0
ACUITY BRANDS INC	COM	00508Y102	839,372	5,147	SH		SOLE		5,147	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,230,956	22,512	SH		SOLE		22,512	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,130,684	65,471	SH		SOLE		65,471	0	0
ADDUS HOMECARE CORP	COM	006739106	255,295	2,754	SH		SOLE		2,754	0	0
ADMA BIOLOGICS INC	COM	000899104	143,659	38,932	SH		SOLE		38,932	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,180,375	8,549	SH		SOLE		8,549	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,250,216	36,407	SH		SOLE		36,407	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,467,301	20,872	SH		SOLE		20,872	0	0
ADVANCED ENERGY INDS	COM	007973100	1,866,007	16,743	SH		SOLE		16,743	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,432,655	26,110	SH		SOLE		26,110	0	0
AFLAC INC	COM	001055102	11,172,467	160,064	SH		SOLE		160,064	0	0
AGCO CORP	COM	001084102	7,377,655	56,138	SH		SOLE		56,138	0	0
AGENUS INC	COM	00847G705	342,979	214,362	SH		SOLE		214,362	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	480,250	16,958	SH		SOLE		16,958	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,239,453	144,847	SH		SOLE		144,847	0	0
AIRBNB INC	COM CL A	009066101	4,195,317	32,735	SH		SOLE		32,735	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	661,353	7,359	SH		SOLE		7,359	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	24,326	26,586	SH		SOLE		26,586	0	0
ALARM COM HLDGS INC	COM	011642105	1,514,999	29,315	SH		SOLE		29,315	0	0
ALASKA AIR GROUP INC	COM	011659109	3,803,805	71,527	SH		SOLE		71,527	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	656,585	30,091	SH		SOLE		30,091	0	0
ALIGHT INC	COM CL A	01626W101	909,788	98,462	SH		SOLE		98,462	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,239,270	17,643	SH		SOLE		17,643	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	506,925	88,161	SH		SOLE		88,161	0	0
ALLEGION PLC	ORD SHS	G0176J109	737,042	6,141	SH		SOLE		6,141	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	521,592	11,555	SH		SOLE		11,555	0	0
ALLETE INC	COM	018522300	494,136	8,524	SH		SOLE		8,524	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	555,397	9,837	SH		SOLE		9,837	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	310,282	62,431	SH		SOLE		62,431	0	0
ALLY FINL INC	COM	02005N100	7,011,768	259,599	SH		SOLE		259,599	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	336,003	1,769	SH		SOLE		1,769	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,841,894	107,284	SH		SOLE		107,284	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,179,008	150,277	SH		SOLE		150,277	0	0
ALPHATEC HLDGS INC	COM	02081G201	218,205	12,136	SH		SOLE		12,136	0	0
ALTIMMUNE INC	COM	02155H200	506,304	143,429	SH		SOLE		143,429	0	0
AMAZON COM INC	COM	023135106	41,772,167	320,437	SH		SOLE		320,437	0	0
AMC NETWORKS INC	CL A	00164V103	148,048	12,389	SH		SOLE		12,389	0	0
AMER STATES WTR CO	COM	029899101	291,711	3,353	SH		SOLE		3,353	0	0
AMERESCO INC	CL A	02361E108	456,392	9,385	SH		SOLE		9,385	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	295,866	16,492	SH		SOLE		16,492	0	0
AMERICAN ASSETS TR INC	COM	024013104	994,156	51,779	SH		SOLE		51,779	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	846,335	102,338	SH		SOLE		102,338	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	756,892	21,351	SH		SOLE		21,351	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	639,675	8,376	SH		SOLE		8,376	0	0
AMERICAS CAR-MART INC	COM	03062T105	244,959	2,455	SH		SOLE		2,455	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,455,639	76,026	SH		SOLE		76,026	0	0
AMETEK INC	COM	031100100	1,026,157	6,339	SH		SOLE		6,339	0	0
AMGEN INC	COM	031162100	303,501	1,367	SH		SOLE		1,367	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	93,285	30,092	SH		SOLE		30,092	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	183,033	27,036	SH		SOLE		27,036	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	659,006	30,552	SH		SOLE		30,552	0	0
AMYRIS INC	Note	03236MAJ0	1,227,173	6,800,000	PRN		SOLE		6,800,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	243,257	4,519	SH		SOLE		4,519	0	0
ANNEXON INC	COM	03589W102	59,280	16,841	SH		SOLE		16,841	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	799,669	68,937	SH		SOLE		68,937	0	0
APA CORPORATION	COM	03743Q108	332,815	9,740	SH		SOLE		9,740	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,985,166	55,006	SH		SOLE		55,006	0	0
API GROUP CORP	COM STK	00187Y100	1,019,169	37,387	SH		SOLE		37,387	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	197,579	17,454	SH		SOLE		17,454	0	0
APPLE INC	COM	037833100	6,108,503	31,492	SH		SOLE		31,492	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	583,230	4,027	SH		SOLE		4,027	0	0
APTARGROUP INC	COM	038336103	2,073,546	17,897	SH		SOLE		17,897	0	0
ARCELLX INC	COMMON STOCK	03940C100	395,692	12,514	SH		SOLE		12,514	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	251,100	20,332	SH		SOLE		20,332	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	121,708	11,991	SH		SOLE		11,991	0	0
ARISTA NETWORKS INC	COM	040413106	2,129,792	13,142	SH		SOLE		13,142	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	81,522	15,295	SH		SOLE		15,295	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	928,607	12,641	SH		SOLE		12,641	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	858,280	37,977	SH		SOLE		37,977	0	0
ARROW ELECTRS INC	COM	042735100	738,637	5,157	SH		SOLE		5,157	0	0
ASANA INC	CL A	04342Y104	815,061	36,981	SH		SOLE		36,981	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	148,700	39,866	SH		SOLE		39,866	0	0
ASSURANT INC	COM	04621X108	661,035	5,258	SH		SOLE		5,258	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,480,708	26,536	SH		SOLE		26,536	0	0
ASURE SOFTWARE INC	COM	04649U102	222,455	18,294	SH		SOLE		18,294	0	0
AT&T INC	COM	00206R102	18,149,409	1,137,894	SH		SOLE		1,137,894	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	137,931	85,672	SH		SOLE		85,672	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	37,822	10,113	SH		SOLE		10,113	0	0
ATKORE INC	COM	047649108	1,346,853	8,637	SH		SOLE		8,637	0	0
ATMOS ENERGY CORP	COM	049560105	760,630	6,538	SH		SOLE		6,538	0	0
ATRICURE INC	COM	04963C209	1,386,176	28,083	SH		SOLE		28,083	0	0
AUTONATION INC	COM	05329W102	4,331,712	26,315	SH		SOLE		26,315	0	0
AUTOZONE INC	COM	053332102	2,730,229	1,095	SH		SOLE		1,095	0	0
AVANGRID INC	COM	05351W103	1,129,194	29,968	SH		SOLE		29,968	0	0
AVANOS MED INC	COM	05350V106	478,253	18,711	SH		SOLE		18,711	0	0
AVANTOR INC	COM	05352A100	228,240	11,112	SH		SOLE		11,112	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	211,563	19,077	SH		SOLE		19,077	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	384,669	7,146	SH		SOLE		7,146	0	0
AXONICS INC	COM	05465P101	2,652,753	52,561	SH		SOLE		52,561	0	0
AZEK CO INC	CL A	05478C105	214,362	7,077	SH		SOLE		7,077	0	0
AZZ INC	COM	002474104	314,780	7,243	SH		SOLE		7,243	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	186,870	31,673	SH		SOLE		31,673	0	0
BALCHEM CORP	COM	057665200	282,561	2,096	SH		SOLE		2,096	0	0
BALLYS CORPORATION	COM	05875B106	393,948	25,318	SH		SOLE		25,318	0	0
BANK AMERICA CORP	COM	060505104	782,806	27,285	SH		SOLE		27,285	0	0
BANK HAWAII CORP	COM	062540109	581,054	14,093	SH		SOLE		14,093	0	0
BANK NEW YORK MELLON CORP	COM	064058100	703,015	15,791	SH		SOLE		15,791	0	0
BANKUNITED INC	COM	06652K103	768,192	35,647	SH		SOLE		35,647	0	0
BANNER CORP	COM	06652V208	947,507	21,697	SH		SOLE		21,697	0	0
BARK INC	COM	68622E104	55,253	41,544	SH		SOLE		41,544	0	0
BARNES GROUP INC	COM	067806109	297,945	7,062	SH		SOLE		7,062	0	0
BAUSCH HEALTH COS INC	COM	071734107	83,552	10,444	SH		SOLE		10,444	0	0
BELDEN INC	COM	077454106	317,653	3,321	SH		SOLE		3,321	0	0
BENCHMARK ELECTRS INC	COM	08160H101	374,819	14,511	SH		SOLE		14,511	0	0
BERKLEY W R CORP	COM	084423102	229,365	3,851	SH		SOLE		3,851	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	250,501	12,084	SH		SOLE		12,084	0	0
BERRY CORP	COM	08579X101	76,003	11,047	SH		SOLE		11,047	0	0
BILL HOLDINGS INC	Note	090043AB6	67,639,817	64,573,000	PRN		SOLE		64,573,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	264,964	37,637	SH		SOLE		37,637	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,486,529	40,223	SH		SOLE		40,223	0	0
BLACK HILLS CORP	COM	092113109	221,093	3,669	SH		SOLE		3,669	0	0
BLACKBAUD INC	COM	09227Q100	719,700	10,111	SH		SOLE		10,111	0	0
BLACKLINE INC	COM	09239B109	1,065,958	19,806	SH		SOLE		19,806	0	0
BLACKSTONE MORTGAGE TRUST IN	Note	09257WAE0	23,035,959	26,783,000	PRN		SOLE		26,783,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	529,406	25,440	SH		SOLE		25,440	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,250,847	588,700	SH	Put	SOLE		588,700	0	0
BLOCK INC	Note	852234AF0	74,711,994	78,983,000	PRN		SOLE		78,983,000	0	0
BLOOM ENERGY CORP	Note	093712AH0	40,788,132	33,529,000	PRN		SOLE		33,529,000	0	0
BLUE BIRD CORP	COM	095306106	514,747	22,898	SH		SOLE		22,898	0	0
BLUEBIRD BIO INC	COM	09609G100	312,721	95,052	SH		SOLE		95,052	0	0
BOEING CO	COM	097023105	16,544,808	78,352	SH		SOLE		78,352	0	0
BOK FINL CORP	COM	05561Q201	1,312,917	16,253	SH		SOLE		16,253	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,563,757	5,023	SH		SOLE		5,023	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	198,136	10,528	SH		SOLE		10,528	0	0
BOWLERO CORP	CL A COM	10258P102	715,592	61,477	SH		SOLE		61,477	0	0
BOYD GAMING CORP	COM	103304101	5,807,032	83,711	SH		SOLE		83,711	0	0
BRADY CORP	CL A	104674106	315,008	6,622	SH		SOLE		6,622	0	0
BRANDYWINE RLTY TR	SH BEN INT	105368203	1,695,064	364,530	SH		SOLE		364,530	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,922,449	61,244	SH		SOLE		61,244	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,055,779	64,536	SH		SOLE		64,536	0	0
BRINKER INTL INC	COM	109641100	3,849,441	105,176	SH		SOLE		105,176	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,042,741	47,580	SH		SOLE		47,580	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,570,734	71,397	SH		SOLE		71,397	0	0
BROADSTONE NET LEASE INC	COM	11135E203	731,902	47,403	SH		SOLE		47,403	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	446,411	13,681	SH		SOLE		13,681	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,882,414	55,941	SH		SOLE		55,941	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	289,668	9,190	SH		SOLE		9,190	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	262,663	30,053	SH		SOLE		30,053	0	0
BUCKLE INC	COM	118440106	1,448,805	41,873	SH		SOLE		41,873	0	0
BUMBLE INC	COM CL A	12047B105	448,311	26,717	SH		SOLE		26,717	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	90,678	32,974	SH		SOLE		32,974	0	0
CABOT CORP	COM	127055101	347,225	5,191	SH		SOLE		5,191	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	400,828	7,864	SH		SOLE		7,864	0	0
CALERES INC	COM	129500104	343,969	14,374	SH		SOLE		14,374	0	0
CALLON PETE CO DEL	COM	13123X508	6,571,662	187,387	SH		SOLE		187,387	0	0
CAMECO CORP	COM	13321L108	626,600	20,000	SH		SOLE		20,000	0	0
CANADIAN SOLAR INC	COM	136635109	676,997	17,498	SH		SOLE		17,498	0	0
CANNAE HLDGS INC	COM	13765N107	764,281	37,817	SH		SOLE		37,817	0	0
CANTALOUPE INC	COM	138103106	134,571	16,906	SH		SOLE		16,906	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,316,784	21,183	SH		SOLE		21,183	0	0
CARA THERAPEUTICS INC	COM	140755109	54,245	19,168	SH		SOLE		19,168	0	0
CARGURUS INC	COM CL A	141788109	360,767	15,942	SH		SOLE		15,942	0	0
CARLISLE COS INC	COM	142339100	2,565,300	10,000	SH		SOLE		10,000	0	0
CARMAX INC	COM	143130102	1,155,311	13,803	SH		SOLE		13,803	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,730,180	144,991	SH		SOLE		144,991	0	0
CARPARTS COM INC	COM	14427M107	282,812	66,544	SH		SOLE		66,544	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,227,715	245,981	SH		SOLE		245,981	0	0
CATHAY GEN BANCORP	COM	149150104	671,869	20,872	SH		SOLE		20,872	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	237,069	21,148	SH		SOLE		21,148	0	0
CENTERPOINT ENERGY INC	COM	15189T107	721,316	24,745	SH		SOLE		24,745	0	0
CENTERSPACE	COM	15202L107	289,987	4,726	SH		SOLE		4,726	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	328,835	10,344	SH		SOLE		10,344	0	0
CERUS CORP	COM	157085101	30,139	12,252	SH		SOLE		12,252	0	0
CHAMPIONX CORPORATION	COM	15872M104	596,371	19,213	SH		SOLE		19,213	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,222,607	3,328	SH		SOLE		3,328	0	0
CHATHAM LODGING TR	COM	16208T102	200,547	21,426	SH		SOLE		21,426	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,501,596	19,914	SH		SOLE		19,914	0	0
CHEFS WHSE INC	COM	163086101	1,010,756	28,265	SH		SOLE		28,265	0	0
CHEGG INC	COM	163092109	875,958	98,644	SH		SOLE		98,644	0	0
CHENIERE ENERGY INC	COM	16411R208	14,809,392	97,200	SH		SOLE		97,200	0	0
CHEVRON CORP NEW	COM	166764100	18,911,109	120,185	SH		SOLE		120,185	0	0
CHEWY INC	CL A	16679L109	1,344,111	34,054	SH		SOLE		34,054	0	0
CHILDRENS PL INC NEW	COM	168905107	915,170	39,430	SH		SOLE		39,430	0	0
CHIMERIX INC	COM	16934W106	29,954	24,756	SH		SOLE		24,756	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,662,003	777	SH		SOLE		777	0	0
CHURCHILL DOWNS INC	COM	171484108	406,376	2,920	SH		SOLE		2,920	0	0
CIENA CORP	COM	171779309	373,189	8,783	SH		SOLE		8,783	0	0
CIMPRESS PLC	SHS EURO	G2143T103	259,689	4,366	SH		SOLE		4,366	0	0
CINCINNATI FINL CORP	COM	172062101	411,858	4,232	SH		SOLE		4,232	0	0
CINEMARK HLDGS INC	COM	17243V102	848,578	51,429	SH		SOLE		51,429	0	0
CISCO SYS INC	COM	17275R102	916,677	17,717	SH		SOLE		17,717	0	0
CITIGROUP INC	COM	172967424	730,792	15,873	SH		SOLE		15,873	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,368,820	90,829	SH		SOLE		90,829	0	0
CIVITAS RESOURCES INC	COM	17888H103	271,028	3,907	SH		SOLE		3,907	0	0
CLARUS CORP NEW	COM	18270P109	160,991	17,614	SH		SOLE		17,614	0	0
CLEANSPARK INC	COM	18452B209	1,489,672	347,243	SH		SOLE		347,243	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,388,763	59,938	SH		SOLE		59,938	0	0
CLEARFIELD INC	COM	18482P103	291,581	6,158	SH		SOLE		6,158	0	0
CLEARWAY ENERGY INC	CL C	18539C204	931,113	32,602	SH		SOLE		32,602	0	0
CLOROX CO DEL	COM	189054109	9,730,067	61,180	SH		SOLE		61,180	0	0
CME GROUP INC	COM	12572Q105	13,896,750	75,000	SH		SOLE		75,000	0	0
CNA FINL CORP	COM	126117100	589,302	15,259	SH		SOLE		15,259	0	0
CNX RES CORP	COM	12653C108	1,494,557	84,343	SH		SOLE		84,343	0	0
COCA COLA CO	COM	191216100	25,745,615	427,526	SH		SOLE		427,526	0	0
CODEXIS INC	COM	192005106	121,920	43,543	SH		SOLE		43,543	0	0
COGNEX CORP	COM	192422103	683,780	12,206	SH		SOLE		12,206	0	0
COHERENT CORP	COM	19247G107	2,609,258	51,182	SH		SOLE		51,182	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	548,861	128,539	SH		SOLE		128,539	0	0
COHU INC	COM	192576106	1,040,620	25,039	SH		SOLE		25,039	0	0
COINBASE GLOBAL INC	Note	19260QAB3	12,073,273	16,000,000	PRN		SOLE		16,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,119,272	40,489	SH		SOLE		40,489	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	217,134	10,104	SH		SOLE		10,104	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	533,882	6,912	SH		SOLE		6,912	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,953,411	60,645	SH		SOLE		60,645	0	0
COMMERCIAL METALS CO	COM	201723103	991,166	18,822	SH		SOLE		18,822	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,239,534	220,166	SH		SOLE		220,166	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	120,146	27,306	SH		SOLE		27,306	0	0
COMMVAULT SYS INC	COM	204166102	632,302	8,707	SH		SOLE		8,707	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	102,523	11,217	SH		SOLE		11,217	0	0
CONCENTRIX CORP	COM	20602D101	1,730,149	21,426	SH		SOLE		21,426	0	0
CONDUENT INC	COM	206787103	150,337	44,217	SH		SOLE		44,217	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	57,063	14,899	SH		SOLE		14,899	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	345,566	1,404	SH		SOLE		1,404	0	0
CONTAINER STORE GROUP INC	COM	210751103	70,395	22,419	SH		SOLE		22,419	0	0
COOPER COS INC	COM	216648402	1,082,806	2,824	SH		SOLE		2,824	0	0
COPA HOLDINGS SA	CL A	P31076105	652,532	5,901	SH		SOLE		5,901	0	0
COPART INC	COM	217204106	1,402,262	15,374	SH		SOLE		15,374	0	0
CORE & MAIN INC	CL A	21874C102	1,025,852	32,733	SH		SOLE		32,733	0	0
CORE LABORATORIES INC	COM	21867A105	622,937	26,793	SH		SOLE		26,793	0	0
CORSAIR GAMING INC	COM	22041X102	474,420	26,743	SH		SOLE		26,743	0	0
COSTAR GROUP INC	COM	22160N109	1,602,178	18,002	SH		SOLE		18,002	0	0
COSTCO WHSL CORP NEW	COM	22160K105	305,799	568	SH		SOLE		568	0	0
COTY INC	COM CL A	222070203	7,490,386	609,470	SH		SOLE		609,470	0	0
CRANE NXT CO	COM	224441105	207,304	3,673	SH		SOLE		3,673	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	528,554	50,725	SH		SOLE		50,725	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	388,544	6,921	SH		SOLE		6,921	0	0
CSX CORP	COM	126408103	7,039,058	206,424	SH		SOLE		206,424	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	239,565	13,977	SH		SOLE		13,977	0	0
CUMMINS INC	COM	231021106	735,480	3,000	SH		SOLE		3,000	0	0
CURTISS WRIGHT CORP	COM	231561101	2,172,881	11,831	SH		SOLE		11,831	0	0
CUTERA INC	COM	232109108	223,243	14,755	SH		SOLE		14,755	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	750,940	68,579	SH		SOLE		68,579	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,190,000	500,000	SH		SOLE		500,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,435,023	14,574	SH		SOLE		14,574	0	0
DATADOG INC	CL A COM	23804L103	1,131,370	11,500	SH		SOLE		11,500	0	0
DATADOG INC	Note	23804LAB9	14,300,889	11,500,000	PRN		SOLE		11,500,000	0	0
DAVITA INC	COM	23918K108	1,421,650	14,150	SH		SOLE		14,150	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	217,507	15,448	SH		SOLE		15,448	0	0
DEERE & CO	COM	244199105	1,215,570	3,000	SH		SOLE		3,000	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,663,900	35,000	SH		SOLE		35,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	932,840	31,611	SH		SOLE		31,611	0	0
DENBURY INC	COM	24790A101	1,061,343	12,304	SH		SOLE		12,304	0	0
DENISON MINES CORP	COM	248356107	312,500	250,000	SH		SOLE		250,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,015,987	25,387	SH		SOLE		25,387	0	0
DICKS SPORTING GOODS INC	COM	253393102	713,165	5,395	SH		SOLE		5,395	0	0
DIGI INTL INC	COM	253798102	255,719	6,492	SH		SOLE		6,492	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,554,140	38,718	SH		SOLE		38,718	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,880,548	285,364	SH		SOLE		285,364	0	0
DISNEY WALT CO	COM	254687106	8,928,000	100,000	SH		SOLE		100,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	28,966	12,874	SH		SOLE		12,874	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,282,953	105,117	SH		SOLE		105,117	0	0
DMC GLOBAL INC	COM	23291C103	250,238	14,090	SH		SOLE		14,090	0	0
DOCUSIGN INC	COM	256163106	6,329,437	123,888	SH		SOLE		123,888	0	0
DOLE PLC	ORD SHS	G27907107	237,100	17,537	SH		SOLE		17,537	0	0
DOLLAR GEN CORP NEW	COM	256677105	48,503,938	285,687	SH		SOLE		285,687	0	0
DONALDSON INC	COM	257651109	2,972,913	47,559	SH		SOLE		47,559	0	0
DOORDASH INC	CL A	25809K105	3,319,073	43,432	SH		SOLE		43,432	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	163,125	73,480	SH		SOLE		73,480	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,633,289	209,490	SH		SOLE		209,490	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	551,168	20,744	SH		SOLE		20,744	0	0
DRIL-QUIP INC	COM	262037104	203,775	8,757	SH		SOLE		8,757	0	0
DROPBOX INC	CL A	26210C104	749,080	28,087	SH		SOLE		28,087	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,023,933	11,410	SH		SOLE		11,410	0	0
DUOLINGO INC	CL A COM	26603R106	1,358,215	9,502	SH		SOLE		9,502	0	0
DYNATRACE INC	COM	268150109	2,114,593	41,084	SH		SOLE		41,084	0	0
DZS INC	COM	268211109	127,929	32,224	SH		SOLE		32,224	0	0
EAGLE BANCORP INC MD	COM	268948106	873,632	41,287	SH		SOLE		41,287	0	0
EASTGROUP PPTYS INC	COM	277276101	381,399	2,197	SH		SOLE		2,197	0	0
EASTMAN KODAK CO	COM	277461406	164,869	35,686	SH		SOLE		35,686	0	0
EBAY INC.	COM	278642103	2,215,327	49,571	SH		SOLE		49,571	0	0
ECOLAB INC	COM	278865100	4,936,456	26,442	SH		SOLE		26,442	0	0
EDITAS MEDICINE INC	COM	28106W103	272,314	33,088	SH		SOLE		33,088	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	755,111	8,005	SH		SOLE		8,005	0	0
EHEALTH INC	COM	28238P109	215,681	26,826	SH		SOLE		26,826	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	143,564	16,370	SH		SOLE		16,370	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,723,420	79,788	SH		SOLE		79,788	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,949,312	81,493	SH		SOLE		81,493	0	0
ENERGY RECOVERY INC	COM	29270J100	672,253	24,052	SH		SOLE		24,052	0	0
ENERSYS	COM	29275Y102	347,046	3,198	SH		SOLE		3,198	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	803,192	42,074	SH		SOLE		42,074	0	0
ENHABIT INC	COM	29332G102	177,123	15,402	SH		SOLE		15,402	0	0
ENOVIS CORPORATION	COM	194014502	2,011,765	31,375	SH		SOLE		31,375	0	0
ENOVIX CORPORATION	COM	293594107	5,412,000	300,000	SH	Put	SOLE		300,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	638,443	2,614	SH		SOLE		2,614	0	0
ENTERGY CORP NEW	COM	29364G103	643,420	6,608	SH		SOLE		6,608	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	210,592	5,386	SH		SOLE		5,386	0	0
ENVIRI CORP	COM	415864107	291,747	29,559	SH		SOLE		29,559	0	0
EQRX INC	COM	26886C107	41,491	22,307	SH		SOLE		22,307	0	0
EQUINIX INC	COM	29444U700	1,625,891	2,074	SH		SOLE		2,074	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,679,454	209,111	SH		SOLE		209,111	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	300,476	14,831	SH		SOLE		14,831	0	0
ERASCA INC	COM	29479A108	162,621	58,921	SH		SOLE		58,921	0	0
ESAB CORPORATION	COM	29605J106	1,509,326	22,683	SH		SOLE		22,683	0	0
ESCO TECHNOLOGIES INC	COM	296315104	256,069	2,471	SH		SOLE		2,471	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	784,776	33,338	SH		SOLE		33,338	0	0
ESSENTIAL UTILS INC	COM	29670G102	288,150	7,220	SH		SOLE		7,220	0	0
EVEREST RE GROUP LTD	COM	G3223R108	350,064	1,024	SH		SOLE		1,024	0	0
EVERI HLDGS INC	COM	30034T103	185,030	12,796	SH		SOLE		12,796	0	0
EVERTEC INC	COM	30040P103	454,519	12,341	SH		SOLE		12,341	0	0
EVOLUS INC	COM	30052C107	192,713	26,508	SH		SOLE		26,508	0	0
EXACT SCIENCES CORP	COM	30063P105	689,507	7,343	SH		SOLE		7,343	0	0
EXELIXIS INC	COM	30161Q104	262,284	13,725	SH		SOLE		13,725	0	0
EXELON CORP	COM	30161N101	590,078	14,484	SH		SOLE		14,484	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,034,761	6,850	SH		SOLE		6,850	0	0
EXPONENT INC	COM	30214U102	211,929	2,271	SH		SOLE		2,271	0	0
EXTREME NETWORKS	COM	30226D106	355,712	13,655	SH		SOLE		13,655	0	0
EZCORP INC	CL A NON VTG	302301106	364,881	43,542	SH		SOLE		43,542	0	0
F N B CORP	COM	302520101	143,972	12,585	SH		SOLE		12,585	0	0
FAIR ISAAC CORP	COM	303250104	1,951,005	2,411	SH		SOLE		2,411	0	0
FATE THERAPEUTICS INC	COM	31189P102	677,828	142,401	SH		SOLE		142,401	0	0
FEDERATED HERMES INC	CL B	314211103	2,308,489	64,393	SH		SOLE		64,393	0	0
FERROGLOBE PLC	SHS	G33856108	7,011,423	1,469,900	SH		SOLE		1,469,900	0	0
FIBROGEN INC	COM	31572Q808	31,503	11,668	SH		SOLE		11,668	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,058,336	57,176	SH		SOLE		57,176	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	676,748	12,372	SH		SOLE		12,372	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,450,106	1,909	SH		SOLE		1,909	0	0
FIRST FNDTN INC	COM	32026V104	487,011	122,673	SH		SOLE		122,673	0	0
FIRST HAWAIIAN INC	COM	32051X108	846,163	46,983	SH		SOLE		46,983	0	0
FISERV INC	COM	337738108	9,205,543	72,973	SH		SOLE		72,973	0	0
FISKER INC	CL A COM STK	33813J106	680,748	120,700	SH	Put	SOLE		120,700	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,391,411	91,942	SH		SOLE		91,942	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,246,480	11,990	SH		SOLE		11,990	0	0
FLOWSERVE CORP	COM	34354P105	1,258,344	33,872	SH		SOLE		33,872	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	659,340	24,750	SH		SOLE		24,750	0	0
FLUOR CORP NEW	COM	343412102	499,174	16,864	SH		SOLE		16,864	0	0
FORD MTR CO DEL	COM	345370860	4,719,531	311,932	SH		SOLE		311,932	0	0
FORMFACTOR INC	COM	346375108	1,526,519	44,609	SH		SOLE		44,609	0	0
FORTINET INC	COM	34959E109	5,175,571	68,469	SH		SOLE		68,469	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	245,992	169,650	SH		SOLE		169,650	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	227,327	8,842	SH		SOLE		8,842	0	0
FRESHWORKS INC	CLASS A COM	358054104	3,300,223	187,726	SH		SOLE		187,726	0	0
FRONTDOOR INC	COM	35905A109	3,490,976	109,435	SH		SOLE		109,435	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,952,662	61,676	SH		SOLE		61,676	0	0
FTC SOLAR INC	COM	30320C103	214,625	66,654	SH		SOLE		66,654	0	0
FTI CONSULTING INC	COM	302941109	520,767	2,738	SH		SOLE		2,738	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	105,428	31,948	SH		SOLE		31,948	0	0
FULLER H B CO	COM	359694106	332,163	4,645	SH		SOLE		4,645	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	138,954	55,805	SH		SOLE		55,805	0	0
GANNETT CO INC	COM	36472T109	90,245	40,109	SH		SOLE		40,109	0	0
GARMIN LTD	SHS	H2906T109	680,492	6,525	SH		SOLE		6,525	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,438,423	106,708	SH		SOLE		106,708	0	0
GATX CORP	COM	361448103	205,597	1,597	SH		SOLE		1,597	0	0
GEN DIGITAL INC	COM	668771108	1,702,073	91,756	SH		SOLE		91,756	0	0
GENERAL MLS INC	COM	370334104	5,216,060	68,006	SH		SOLE		68,006	0	0
GENERAL MTRS CO	COM	37045V100	12,953,653	335,935	SH		SOLE		335,935	0	0
GENESCO INC	COM	371532102	563,374	22,499	SH		SOLE		22,499	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	119,733	19,343	SH		SOLE		19,343	0	0
GENTEX CORP	COM	371901109	3,258,422	111,361	SH		SOLE		111,361	0	0
GENTHERM INC	COM	37253A103	303,176	5,365	SH		SOLE		5,365	0	0
GENWORTH FINL INC	COM CL A	37247D106	135,050	27,010	SH		SOLE		27,010	0	0
GEOPARK LTD	USD SHS	G38327105	195,435	19,721	SH		SOLE		19,721	0	0
GITLAB INC	CLASS A COM	37637K108	1,638,688	32,062	SH		SOLE		32,062	0	0
GLADSTONE LD CORP	COM	376549101	242,699	14,917	SH		SOLE		14,917	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,027,062	49,513	SH		SOLE		49,513	0	0
GLOBAL PMTS INC	COM	37940X102	426,887	4,333	SH		SOLE		4,333	0	0
GLOBANT S A	COM	L44385109	1,254,984	6,983	SH		SOLE		6,983	0	0
GLOBE LIFE INC	COM	37959E102	1,183,567	10,797	SH		SOLE		10,797	0	0
GMS INC	COM	36251C103	1,210,377	17,491	SH		SOLE		17,491	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,245,231	37,965	SH		SOLE		37,965	0	0
GOLUB CAP BDC INC	COM	38173M102	615,411	45,586	SH		SOLE		45,586	0	0
GRAINGER W W INC	COM	384802104	399,026	506	SH		SOLE		506	0	0
GRAND CANYON ED INC	COM	38526M106	952,009	9,224	SH		SOLE		9,224	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	134,471	25,372	SH		SOLE		25,372	0	0
GRAY TELEVISION INC	COM	389375106	1,155,862	146,683	SH		SOLE		146,683	0	0
GREEN PLAINS INC	Note	393222AK0	35,444,306	28,800,000	PRN		SOLE		28,800,000	0	0
GREENLIGHT CAP RE LTD	Note	395366AB3	12,926,917	12,998,000	PRN		SOLE		12,998,000	0	0
GRITSTONE BIO INC	COM	39868T105	72,132	36,991	SH		SOLE		36,991	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,567,446	51,207	SH		SOLE		51,207	0	0
GUARDANT HEALTH INC	COM	40131M109	463,108	12,936	SH		SOLE		12,936	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	577,190	9,188	SH		SOLE		9,188	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	251,396	5,495	SH		SOLE		5,495	0	0
HAEMONETICS CORP MASS	COM	405024100	482,062	5,662	SH		SOLE		5,662	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	118,017	13,771	SH		SOLE		13,771	0	0
HANESBRANDS INC	COM	410345102	1,241,308	273,416	SH		SOLE		273,416	0	0
HANMI FINL CORP	COM	410495204	154,883	10,374	SH		SOLE		10,374	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	592,375	23,695	SH		SOLE		23,695	0	0
HANOVER INS GROUP INC	COM	410867105	669,476	5,923	SH		SOLE		5,923	0	0
HARMONIC INC	COM	413160102	581,004	35,931	SH		SOLE		35,931	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	513,246	14,585	SH		SOLE		14,585	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	332,588	4,618	SH		SOLE		4,618	0	0
HASHICORP INC	COM CL A	418100103	1,063,614	40,627	SH		SOLE		40,627	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	980,151	27,076	SH		SOLE		27,076	0	0
HCA HEALTHCARE INC	COM	40412C101	2,942,542	9,696	SH		SOLE		9,696	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	514,607	34,468	SH		SOLE		34,468	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,835,934	290,345	SH		SOLE		290,345	0	0
HEALTHSTREAM INC	COM	42222N103	292,264	11,900	SH		SOLE		11,900	0	0
HEARTLAND FINL USA INC	COM	42234Q102	205,011	7,356	SH		SOLE		7,356	0	0
HELEN OF TROY LTD	COM	G4388N106	665,619	6,162	SH		SOLE		6,162	0	0
HELMERICH & PAYNE INC	COM	423452101	3,247,716	91,614	SH		SOLE		91,614	0	0
HENRY JACK & ASSOC INC	COM	426281101	423,344	2,530	SH		SOLE		2,530	0	0
HERBALIFE LTD	COM SHS	G4412G101	2,402,729	181,475	SH		SOLE		181,475	0	0
HERC HLDGS INC	COM	42704L104	2,385,842	17,434	SH		SOLE		17,434	0	0
HERITAGE COMM CORP	COM	426927109	168,050	20,296	SH		SOLE		20,296	0	0
HERITAGE FINL CORP WASH	COM	42722X106	228,336	14,121	SH		SOLE		14,121	0	0
HERON THERAPEUTICS INC	COM	427746102	196,211	169,148	SH		SOLE		169,148	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	162,152	26,626	SH		SOLE		26,626	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,310,423	96,630	SH		SOLE		96,630	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	344,650	38,252	SH		SOLE		38,252	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,294,173	244,061	SH		SOLE		244,061	0	0
HOLOGIC INC	COM	436440101	369,061	4,558	SH		SOLE		4,558	0	0
HOME DEPOT INC	COM	437076102	3,585,096	11,541	SH		SOLE		11,541	0	0
HOMESTREET INC	COM	43785V102	282,478	47,716	SH		SOLE		47,716	0	0
HONEYWELL INTL INC	COM	438516106	14,797,447	71,313	SH		SOLE		71,313	0	0
HOPE BANCORP INC	COM	43940T109	110,563	13,131	SH		SOLE		13,131	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	271,524	2,640	SH		SOLE		2,640	0	0
HORMEL FOODS CORP	COM	440452100	1,862,990	46,320	SH		SOLE		46,320	0	0
HOWARD HUGHES CORP	COM	44267D107	1,705,697	21,613	SH		SOLE		21,613	0	0
HUB GROUP INC	CL A	443320106	207,787	2,587	SH		SOLE		2,587	0	0
HUBBELL INC	COM	443510607	596,808	1,800	SH		SOLE		1,800	0	0
HUDSON PAC PPTYS INC	COM	444097109	204,163	48,380	SH		SOLE		48,380	0	0
HUMANA INC	COM	444859102	12,574,189	28,122	SH		SOLE		28,122	0	0
HURON CONSULTING GROUP INC	COM	447462102	892,064	10,506	SH		SOLE		10,506	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	107,447	64,340	SH		SOLE		64,340	0	0
ICHOR HOLDINGS	SHS	G4740B105	213,225	5,686	SH		SOLE		5,686	0	0
IDACORP INC	COM	451107106	331,090	3,227	SH		SOLE		3,227	0	0
IDEXX LABS INC	COM	45168D104	9,102,918	18,125	SH		SOLE		18,125	0	0
ILLINOIS TOOL WKS INC	COM	452308109	405,009	1,619	SH		SOLE		1,619	0	0
IMAX CORP	COM	45245E109	495,938	29,190	SH		SOLE		29,190	0	0
INARI MED INC	COM	45332Y109	526,108	9,049	SH		SOLE		9,049	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,226,695	27,560	SH		SOLE		27,560	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	272,481	82,570	SH		SOLE		82,570	0	0
INFINERA CORP	COM	45667G103	618,636	128,082	SH		SOLE		128,082	0	0
INGREDION INC	COM	457187102	500,931	4,728	SH		SOLE		4,728	0	0
INNOSPEC INC	COM	45768S105	419,638	4,178	SH		SOLE		4,178	0	0
INOGEN INC	COM	45780L104	203,280	17,600	SH		SOLE		17,600	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,785,728	19,036	SH		SOLE		19,036	0	0
INSMED INC	COM PAR $.01	457669307	203,319	9,636	SH		SOLE		9,636	0	0
INSULET CORP	COM	45784P101	843,106	2,924	SH		SOLE		2,924	0	0
INTAPP INC	COM	45827U109	672,278	16,041	SH		SOLE		16,041	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	991,438	24,105	SH		SOLE		24,105	0	0
INTER PARFUMS INC	COM	458334109	549,574	4,064	SH		SOLE		4,064	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	170,058	15,376	SH		SOLE		15,376	0	0
INTERCEPT PHARMACEUTICALS IN	Note	45845PAC2	4,337,377	4,500,000	PRN		SOLE		4,500,000	0	0
INTERFACE INC	COM	458665304	320,914	36,509	SH		SOLE		36,509	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	297,863	6,739	SH		SOLE		6,739	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,086,370	120,218	SH		SOLE		120,218	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	404,652	12,689	SH		SOLE		12,689	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	776,233	20,299	SH		SOLE		20,299	0	0
INTUIT	COM	461202103	11,314,085	24,693	SH		SOLE		24,693	0	0
INTUITIVE SURGICAL INC	COM	46120E602	285,177	834	SH		SOLE		834	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	434,540	37,885	SH		SOLE		37,885	0	0
IPG PHOTONICS CORP	COM	44980X109	478,358	3,522	SH		SOLE		3,522	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	206,238	3,320	SH		SOLE		3,320	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	16,215,000	500,000	SH		SOLE		500,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	16,215,000	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	276,600	12,000	SH		SOLE		12,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	438,998,334	2,344,200	SH	Put	SOLE		2,344,200	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,016,760	44,400	SH		SOLE		44,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,547,582	51,300	SH		SOLE		51,300	0	0
ITRON INC	COM	465741106	1,853,474	25,707	SH		SOLE		25,707	0	0
J & J SNACK FOODS CORP	COM	466032109	298,983	1,888	SH		SOLE		1,888	0	0
JABIL INC	COM	466313103	864,951	8,014	SH		SOLE		8,014	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,662,000	54,296	SH		SOLE		54,296	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,009,138	8,488	SH		SOLE		8,488	0	0
JAMES RIV GROUP LTD	COM	G5005R107	314,711	17,235	SH		SOLE		17,235	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	233,038	21,861	SH		SOLE		21,861	0	0
JBG SMITH PPTYS	COM	46590V100	225,825	15,015	SH		SOLE		15,015	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,095,372	33,023	SH		SOLE		33,023	0	0
JETBLUE AWYS CORP	COM	477143101	217,805	24,583	SH		SOLE		24,583	0	0
JFROG LTD	ORD SHS	M6191J100	1,378,906	49,780	SH		SOLE		49,780	0	0
JOHNSON & JOHNSON	COM	478160104	17,970,340	108,569	SH		SOLE		108,569	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,587,434	184,729	SH		SOLE		184,729	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,107,325	21,365	SH		SOLE		21,365	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	111,721	62,414	SH		SOLE		62,414	0	0
KB HOME	COM	48666K109	4,278,588	82,742	SH		SOLE		82,742	0	0
KELLOGG CO	COM	487836108	2,510,380	37,246	SH		SOLE		37,246	0	0
KEMPER CORP	COM	488401100	1,841,891	38,166	SH		SOLE		38,166	0	0
KENNAMETAL INC	COM	489170100	826,773	29,122	SH		SOLE		29,122	0	0
KEYCORP	COM	493267108	1,550,231	167,774	SH		SOLE		167,774	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,203,965	7,190	SH		SOLE		7,190	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	289,860	19,705	SH		SOLE		19,705	0	0
KIMCO RLTY CORP	COM	49446R109	1,103,294	55,948	SH		SOLE		55,948	0	0
KINROSS GOLD CORP	COM	496902404	1,577,267	330,664	SH		SOLE		330,664	0	0
KLA CORP	COM	482480100	1,765,472	3,640	SH		SOLE		3,640	0	0
KNOWLES CORP	COM	49926D109	467,103	25,864	SH		SOLE		25,864	0	0
KODIAK SCIENCES INC	COM	50015M109	92,646	13,427	SH		SOLE		13,427	0	0
KOHLS CORP	COM	500255104	576,687	25,019	SH		SOLE		25,019	0	0
KONTOOR BRANDS INC	COM	50050N103	1,010,821	24,010	SH		SOLE		24,010	0	0
KOPIN CORP	COM	500600101	39,848	18,534	SH		SOLE		18,534	0	0
KOSMOS ENERGY LTD	COM	500688106	255,485	42,652	SH		SOLE		42,652	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	196,056	13,672	SH		SOLE		13,672	0	0
KRISPY KREME INC	COM	50101L106	1,125,401	76,402	SH		SOLE		76,402	0	0
KROGER CO	COM	501044101	940,000	20,000	SH		SOLE		20,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,146,442	36,105	SH		SOLE		36,105	0	0
KURA ONCOLOGY INC	COM	50127T109	323,938	30,618	SH		SOLE		30,618	0	0
KYMERA THERAPEUTICS INC	COM	501575104	594,061	25,840	SH		SOLE		25,840	0	0
LA Z BOY INC	COM	505336107	222,189	7,758	SH		SOLE		7,758	0	0
LAMB WESTON HLDGS INC	COM	513272104	561,185	4,882	SH		SOLE		4,882	0	0
LANCASTER COLONY CORP	COM	513847103	255,183	1,269	SH		SOLE		1,269	0	0
LANDS END INC NEW	COM	51509F105	79,439	10,237	SH		SOLE		10,237	0	0
LANTHEUS HLDGS INC	COM	516544103	1,906,578	22,719	SH		SOLE		22,719	0	0
LATHAM GROUP INC	COM	51819L107	61,448	16,563	SH		SOLE		16,563	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,580,573	110,134	SH		SOLE		110,134	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,089,450	15,732	SH		SOLE		15,732	0	0
LEAR CORP	COM	521865204	893,598	6,225	SH		SOLE		6,225	0	0
LEGALZOOM COM INC	COM	52466B103	736,602	60,977	SH		SOLE		60,977	0	0
LENNAR CORP	CL A	526057104	8,794,757	70,184	SH		SOLE		70,184	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	453,743	5,664	SH		SOLE		5,664	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	319,823	23,921	SH		SOLE		23,921	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	280,748	15,799	SH		SOLE		15,799	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	548,976	16,732	SH		SOLE		16,732	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,785,362	90,135	SH		SOLE		90,135	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	719,646	36,586	SH		SOLE		36,586	0	0
LINCOLN NATL CORP IND	COM	534187109	2,918,504	113,296	SH		SOLE		113,296	0	0
LINDE PLC	SHS	G54950103	2,490,357	6,535	SH		SOLE		6,535	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	201,120	22,777	SH		SOLE		22,777	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	458,690	54,933	SH		SOLE		54,933	0	0
LIVEPERSON INC	COM	538146101	310,822	68,766	SH		SOLE		68,766	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,403,448	31,286	SH		SOLE		31,286	0	0
LOEWS CORP	COM	540424108	2,716,575	45,749	SH		SOLE		45,749	0	0
LOWES COS INC	COM	548661107	468,101	2,074	SH		SOLE		2,074	0	0
LSB INDS INC	COM	502160104	193,306	19,625	SH		SOLE		19,625	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,127,930	2,980	SH		SOLE		2,980	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,053,496	210,615	SH		SOLE		210,615	0	0
LYFT INC	CL A COM	55087P104	845,473	88,162	SH		SOLE		88,162	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	575,957	6,272	SH		SOLE		6,272	0	0
M & T BK CORP	COM	55261F104	275,737	2,228	SH		SOLE		2,228	0	0
MACERICH CO	COM	554382101	2,400,566	213,005	SH		SOLE		213,005	0	0
MACROGENICS INC	COM	556099109	114,634	21,427	SH		SOLE		21,427	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	274,553	1,460	SH		SOLE		1,460	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	373,699	13,851	SH		SOLE		13,851	0	0
MANNKIND CORP	Note	56400PAQ5	6,265,062	5,900,000	PRN		SOLE		5,900,000	0	0
MANNKIND CORP	COM	56400P706	279,857	68,761	SH		SOLE		68,761	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,812,066	22,822	SH		SOLE		22,822	0	0
MARATHON DIGITAL HOLDINGS IN	Note	565788AB2	5,709,812	10,500,000	PRN		SOLE		10,500,000	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	338,419	31,162	SH		SOLE		31,162	0	0
MARKEL GROUP INC	COM	570535104	282,168	204	SH		SOLE		204	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,821,511	37,136	SH		SOLE		37,136	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	226,172	1,843	SH		SOLE		1,843	0	0
MASIMO CORP	COM	574795100	753,803	4,581	SH		SOLE		4,581	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	328,012	28,204	SH		SOLE		28,204	0	0
MATERION CORP	COM	576690101	806,137	7,059	SH		SOLE		7,059	0	0
MATIV HOLDINGS INC	COM	808541106	360,808	23,863	SH		SOLE		23,863	0	0
MAXEON SOLAR TECHNOLOGIES LT	Note	57779BAB0	102,009,070	61,548,000	PRN		SOLE		61,548,000	0	0
MCDONALDS CORP	COM	580135101	3,078,397	10,316	SH		SOLE		10,316	0	0
MCEWEN MNG INC	COM	58039P305	183,510	25,523	SH		SOLE		25,523	0	0
MCKESSON CORP	COM	58155Q103	4,331,641	10,137	SH		SOLE		10,137	0	0
MEDIAALPHA INC	CL A	58450V104	103,388	10,028	SH		SOLE		10,028	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,849,789	7,702	SH		SOLE		7,702	0	0
MERCADOLIBRE INC	COM	58733R102	279,565	236	SH		SOLE		236	0	0
MERCURY GENL CORP NEW	COM	589400100	492,704	16,277	SH		SOLE		16,277	0	0
MERIT MED SYS INC	COM	589889104	247,741	2,962	SH		SOLE		2,962	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	242,617	73,744	SH		SOLE		73,744	0	0
META PLATFORMS INC	CL A	30303M102	1,835,811	6,397	SH		SOLE		6,397	0	0
METLIFE INC	COM	59156R108	10,389,026	183,779	SH		SOLE		183,779	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,210,643	923	SH		SOLE		923	0	0
MGE ENERGY INC	COM	55277P104	223,011	2,819	SH		SOLE		2,819	0	0
MICROSOFT CORP	COM	594918104	36,691,822	107,746	SH		SOLE		107,746	0	0
MICROSTRATEGY INC	Note	594972AC5	38,030,100	34,882,000	PRN		SOLE		34,882,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	39,105	24,441	SH		SOLE		24,441	0	0
MIDDLEBY CORP	COM	596278101	566,928	3,835	SH		SOLE		3,835	0	0
MILLERKNOLL INC	COM	600544100	1,546,830	104,657	SH		SOLE		104,657	0	0
MODIVCARE INC	COM	60783X104	411,908	9,111	SH		SOLE		9,111	0	0
MOHAWK INDS INC	COM	608190104	430,383	4,172	SH		SOLE		4,172	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,814,971	6,025	SH		SOLE		6,025	0	0
MONDAY COM LTD	SHS	M7S64H106	1,913,725	11,177	SH		SOLE		11,177	0	0
MONDELEZ INTL INC	CL A	609207105	1,538,158	21,088	SH		SOLE		21,088	0	0
MONGODB INC	CL A	60937P106	780,470	1,899	SH		SOLE		1,899	0	0
MONRO INC	COM	610236101	534,325	13,151	SH		SOLE		13,151	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,583,624	62,389	SH		SOLE		62,389	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	209,125	4,965	SH		SOLE		4,965	0	0
MOODYS CORP	COM	615369105	2,865,560	8,241	SH		SOLE		8,241	0	0
MORNINGSTAR INC	COM	617700109	1,957,955	9,986	SH		SOLE		9,986	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	9,419,860	32,119	SH		SOLE		32,119	0	0
MSC INDL DIRECT INC	CL A	553530106	415,230	4,358	SH		SOLE		4,358	0	0
MSCI INC	COM	55354G100	310,669	662	SH		SOLE		662	0	0
MULTIPLAN CORPORATION	COM	62548M100	48,831	23,143	SH		SOLE		23,143	0	0
MURPHY OIL CORP	COM	626717102	1,232,494	32,180	SH		SOLE		32,180	0	0
MYR GROUP INC DEL	COM	55405W104	1,000,059	7,229	SH		SOLE		7,229	0	0
MYRIAD GENETICS INC	COM	62855J104	204,331	8,815	SH		SOLE		8,815	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,212,646	13,035	SH		SOLE		13,035	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	597,172	147,450	SH		SOLE		147,450	0	0
NASDAQ INC	COM	631103108	1,015,444	20,370	SH		SOLE		20,370	0	0
NATERA INC	COM	632307104	521,537	10,718	SH		SOLE		10,718	0	0
NATIONAL FUEL GAS CO	COM	636180101	276,419	5,382	SH		SOLE		5,382	0	0
NATIONAL INSTRS CORP	COM	636518102	736,327	12,828	SH		SOLE		12,828	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	274,286	7,875	SH		SOLE		7,875	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,397,525	57,535	SH		SOLE		57,535	0	0
NEKTAR THERAPEUTICS	COM	640268108	13,859	24,095	SH		SOLE		24,095	0	0
NEOGENOMICS INC	COM	64049M209	929,826	57,861	SH		SOLE		57,861	0	0
NERDWALLET INC	COM CL A	64082B102	214,293	22,773	SH		SOLE		22,773	0	0
NERDY INC	CL A COM	64081V109	49,051	11,763	SH		SOLE		11,763	0	0
NETSCOUT SYS INC	COM	64115T104	564,589	18,242	SH		SOLE		18,242	0	0
NEW JERSEY RES CORP	COM	646025106	972,367	20,601	SH		SOLE		20,601	0	0
NEW RELIC INC	COM	64829B100	459,781	7,026	SH		SOLE		7,026	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	717,348	63,821	SH		SOLE		63,821	0	0
NEW YORK TIMES CO	CL A	650111107	2,792,238	70,905	SH		SOLE		70,905	0	0
NEWELL BRANDS INC	COM	651229106	3,926,510	451,323	SH		SOLE		451,323	0	0
NEWS CORP NEW	CL B	65249B208	247,190	12,535	SH		SOLE		12,535	0	0
NEXGEN ENERGY LTD	COM	65340P106	471,000	100,000	SH		SOLE		100,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	794,943	4,773	SH		SOLE		4,773	0	0
NEXTRACKER INC	CLASS A COM	65290E101	203,667	5,116	SH		SOLE		5,116	0	0
NLIGHT INC	COM	65487K100	155,634	10,093	SH		SOLE		10,093	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	459,594	125,230	SH		SOLE		125,230	0	0
NORDSON CORP	COM	655663102	4,420,333	17,811	SH		SOLE		17,811	0	0
NOV INC	COM	62955J103	860,594	53,653	SH		SOLE		53,653	0	0
NOVANTA INC	COM	67000B104	1,695,376	9,209	SH		SOLE		9,209	0	0
NOVAVAX INC	COM	670002401	3,036,641	408,700	SH	Put	SOLE		408,700	0	0
NOVOCURE LTD	ORD SHS	G6674U108	735,629	17,726	SH		SOLE		17,726	0	0
NOW INC	COM	67011P100	183,258	17,689	SH		SOLE		17,689	0	0
NURIX THERAPEUTICS INC	COM	67080M103	107,722	10,783	SH		SOLE		10,783	0	0
NV5 GLOBAL INC	COM	62945V109	605,468	5,466	SH		SOLE		5,466	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,968,927	76,813	SH		SOLE		76,813	0	0
NVIDIA CORPORATION	COM	67066G104	1,058,396	2,502	SH		SOLE		2,502	0	0
OCEANEERING INTL INC	COM	675232102	338,638	18,109	SH		SOLE		18,109	0	0
OGE ENERGY CORP	COM	670837103	809,052	22,530	SH		SOLE		22,530	0	0
OIL STS INTL INC	COM	678026105	135,012	18,074	SH		SOLE		18,074	0	0
OKTA INC	CL A	679295105	2,554,507	36,835	SH		SOLE		36,835	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	545,005	9,408	SH		SOLE		9,408	0	0
ON SEMICONDUCTOR CORP	COM	682189105	243,354	2,573	SH		SOLE		2,573	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	282,692	23,363	SH		SOLE		23,363	0	0
ONTO INNOVATION INC	COM	683344105	1,079,211	9,266	SH		SOLE		9,266	0	0
OPEN TEXT CORP	COM	683715106	500,137	12,037	SH		SOLE		12,037	0	0
OPENLANE INC	COM	48238T109	828,439	54,431	SH		SOLE		54,431	0	0
OPKO HEALTH INC	COM	68375N103	235,536	108,542	SH		SOLE		108,542	0	0
OPKO HEALTH INC	Note	68375NAD5	66,721,442	65,952,000	PRN		SOLE		65,952,000	0	0
ORACLE CORP	COM	68389X105	3,271,878	27,474	SH		SOLE		27,474	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	275,765	55,043	SH		SOLE		55,043	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,958,843	14,612	SH		SOLE		14,612	0	0
ORIGIN MATERIALS INC	COM	68622D106	65,254	15,318	SH		SOLE		15,318	0	0
ORION S.A.	COM	L72967109	1,502,842	70,822	SH		SOLE		70,822	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	500,783	6,224	SH		SOLE		6,224	0	0
OWENS & MINOR INC NEW	COM	690732102	1,299,765	68,265	SH		SOLE		68,265	0	0
PACCAR INC	COM	693718108	402,189	4,808	SH		SOLE		4,808	0	0
PACTIV EVERGREEN INC	COM	69526K105	158,939	20,996	SH		SOLE		20,996	0	0
PAGERDUTY INC	COM	69553P100	3,195,554	142,151	SH		SOLE		142,151	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,066,000	200,000	SH		SOLE		200,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	420,746	12,777	SH		SOLE		12,777	0	0
PARAMOUNT GROUP INC	COM	69924R108	875,837	197,706	SH		SOLE		197,706	0	0
PARK HOTELS & RESORTS INC	COM	700517105	561,772	43,820	SH		SOLE		43,820	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,120,710	8,001	SH		SOLE		8,001	0	0
PATTERSON COS INC	COM	703395103	322,222	9,688	SH		SOLE		9,688	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	335,686	28,044	SH		SOLE		28,044	0	0
PAYCHEX INC	COM	704326107	3,352,520	29,968	SH		SOLE		29,968	0	0
PAYCOM SOFTWARE INC	COM	70432V102	360,110	1,121	SH		SOLE		1,121	0	0
PAYCOR HCM INC	COM	70435P102	719,023	30,377	SH		SOLE		30,377	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,968,349	16,086	SH		SOLE		16,086	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,429,382	297,169	SH		SOLE		297,169	0	0
PAYPAL HLDGS INC	COM	70450Y103	250,170	3,749	SH		SOLE		3,749	0	0
PEABODY ENERGY CORP	COM	704551100	26,533,500	1,225,000	SH	Put	SOLE		1,225,000	0	0
PEABODY ENERGY CORP	COM	704551100	1,312,660	60,603	SH		SOLE		60,603	0	0
PEABODY ENGR CORP	Note	704551AD2	125,592,824	93,160,000	PRN		SOLE		93,160,000	0	0
PEGASYSTEMS INC	COM	705573103	443,108	8,988	SH		SOLE		8,988	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	592,245	77,015	SH		SOLE		77,015	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,846,497	118,456	SH		SOLE		118,456	0	0
PENNANT GROUP INC	COM	70805E109	133,434	10,866	SH		SOLE		10,866	0	0
PENTAIR PLC	SHS	G7S00T104	934,632	14,468	SH		SOLE		14,468	0	0
PENUMBRA INC	COM	70975L107	581,805	1,691	SH		SOLE		1,691	0	0
PERION NETWORK LTD	SHS	M78673114	212,880	6,941	SH		SOLE		6,941	0	0
PERMIAN RESOURCES CORP	Note	15136AAA0	137,921,577	71,653,000	PRN		SOLE		71,653,000	0	0
PFIZER INC	COM	717081103	2,349,574	64,056	SH		SOLE		64,056	0	0
PG&E CORP	COM	69331C108	301,363	17,440	SH		SOLE		17,440	0	0
PGT INNOVATIONS INC	COM	69336V101	1,038,818	35,637	SH		SOLE		35,637	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	345,106	47,470	SH		SOLE		47,470	0	0
PIONEER NAT RES CO	COM	723787107	6,008,220	29,000	SH		SOLE		29,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,173,868	79,155	SH		SOLE		79,155	0	0
PLYMOUTH INDL REIT INC	COM	729640102	339,614	14,753	SH		SOLE		14,753	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	176,968	19,533	SH		SOLE		19,533	0	0
POLARIS INC	COM	731068102	255,887	2,116	SH		SOLE		2,116	0	0
POOL CORP	COM	73278L105	449,568	1,200	SH		SOLE		1,200	0	0
PORTILLOS INC	COM CL A	73642K106	1,305,613	57,950	SH		SOLE		57,950	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	33,506	19,038	SH		SOLE		19,038	0	0
POWER INTEGRATIONS INC	COM	739276103	1,820,788	19,233	SH		SOLE		19,233	0	0
PPG INDS INC	COM	693506107	4,993,854	33,674	SH		SOLE		33,674	0	0
PRECIGEN INC	COM	74017N105	41,546	36,127	SH		SOLE		36,127	0	0
PREMIER INC	CL A	74051N102	455,643	16,473	SH		SOLE		16,473	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	705,731	11,875	SH		SOLE		11,875	0	0
PRICESMART INC	COM	741511109	791,479	10,687	SH		SOLE		10,687	0	0
PRIMORIS SVCS CORP	COM	74164F103	638,316	20,949	SH		SOLE		20,949	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	447,683	5,903	SH		SOLE		5,903	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,318,513	20,263	SH		SOLE		20,263	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,572,263	23,542	SH		SOLE		23,542	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,604,747	49,961	SH		SOLE		49,961	0	0
PROGRESSIVE CORP	COM	743315103	1,373,735	10,378	SH		SOLE		10,378	0	0
PROGYNY INC	COM	74340E103	1,704,444	43,326	SH		SOLE		43,326	0	0
PROTERRA INC	COM	74374T109	105,253	87,711	SH		SOLE		87,711	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	322,371	19,729	SH		SOLE		19,729	0	0
PRUDENTIAL FINL INC	COM	744320102	1,303,185	14,772	SH		SOLE		14,772	0	0
PTC THERAPEUTICS INC	COM	69366J200	614,239	15,103	SH		SOLE		15,103	0	0
PULMONX CORP	COM	745848101	150,568	11,485	SH		SOLE		11,485	0	0
PULTE GROUP INC	COM	745867101	210,590	2,711	SH		SOLE		2,711	0	0
PVH CORPORATION	COM	693656100	1,034,764	12,178	SH		SOLE		12,178	0	0
Q2 HLDGS INC	COM	74736L109	841,159	27,222	SH		SOLE		27,222	0	0
QURATE RETAIL INC	COM SER A	74915M100	860,110	868,974	SH		SOLE		868,974	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	329,984	121,318	SH		SOLE		121,318	0	0
RADIAN GROUP INC	COM	750236101	487,954	19,302	SH		SOLE		19,302	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	75,940	16,801	SH		SOLE		16,801	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	373,233	87,204	SH		SOLE		87,204	0	0
RBC BEARINGS INC	COM	75524B104	356,650	1,640	SH		SOLE		1,640	0	0
REDWOOD TRUST INC	COM	758075402	295,134	46,332	SH		SOLE		46,332	0	0
REDWOOD TRUST INC	Note	758075AF2	6,360,939	7,500,000	PRN		SOLE		7,500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	620,818	864	SH		SOLE		864	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	5,146,369	37,107	SH		SOLE		37,107	0	0
REPUBLIC SVCS INC	COM	760759100	765,850	5,000	SH		SOLE		5,000	0	0
RESMED INC	COM	761152107	5,608,458	25,668	SH		SOLE		25,668	0	0
RESOURCES CONNECTION INC	COM	76122Q105	197,364	12,563	SH		SOLE		12,563	0	0
REVANCE THERAPEUTICS INC	Note	761330AB5	19,458,267	18,429,000	PRN		SOLE		18,429,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	817,437	32,297	SH		SOLE		32,297	0	0
REVOLVE GROUP INC	CL A	76156B107	611,998	37,317	SH		SOLE		37,317	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	105,399	81,705	SH		SOLE		81,705	0	0
RING ENERGY INC	COM	76680V108	400,865	234,424	SH		SOLE		234,424	0	0
RINGCENTRAL INC	CL A	76680R206	1,964,356	60,017	SH		SOLE		60,017	0	0
RISKIFIED LTD	SHS CL A	M8216R109	179,771	36,990	SH		SOLE		36,990	0	0
RITHM CAPITAL CORP	COM	64828T201	99,418	10,633	SH		SOLE		10,633	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,561,306	1,054,100	SH	Put	SOLE		1,054,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,370,001	142,257	SH		SOLE		142,257	0	0
RLJ LODGING TR	COM	74965L101	530,086	51,615	SH		SOLE		51,615	0	0
ROBERT HALF INTL INC	COM	770323103	904,896	12,030	SH		SOLE		12,030	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,541,167	254,626	SH		SOLE		254,626	0	0
ROKU INC	COM CL A	77543R102	254,113	3,973	SH		SOLE		3,973	0	0
ROLLINS INC	COM	775711104	258,564	6,037	SH		SOLE		6,037	0	0
ROVER GROUP INC	COM CL A	77936F103	184,439	37,564	SH		SOLE		37,564	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	897,765	8,654	SH		SOLE		8,654	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,436,916	111,806	SH		SOLE		111,806	0	0
RPT REALTY	SH BEN INT	74971D101	400,412	38,317	SH		SOLE		38,317	0	0
RXSIGHT INC	COM	78349D107	288,345	10,012	SH		SOLE		10,012	0	0
RYDER SYS INC	COM	783549108	436,159	5,144	SH		SOLE		5,144	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,346,699	36,017	SH		SOLE		36,017	0	0
S & T BANCORP INC	COM	783859101	216,106	7,948	SH		SOLE		7,948	0	0
S&P GLOBAL INC	COM	78409V104	4,659,544	11,623	SH		SOLE		11,623	0	0
SABRE CORP	COM	78573M104	756,358	237,103	SH		SOLE		237,103	0	0
SALESFORCE INC	COM	79466L302	9,717,748	45,999	SH		SOLE		45,999	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	134,837	10,918	SH		SOLE		10,918	0	0
SANDRIDGE ENERGY INC	COM	80007P869	342,377	22,451	SH		SOLE		22,451	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	88,072	67,748	SH		SOLE		67,748	0	0
SCANSOURCE INC	COM	806037107	307,808	10,413	SH		SOLE		10,413	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	258,303	8,613	SH		SOLE		8,613	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	80,874	10,726	SH		SOLE		10,726	0	0
SCHWAB CHARLES CORP	COM	808513105	9,845,486	173,703	SH		SOLE		173,703	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,005,763	42,468	SH		SOLE		42,468	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	236,717	3,776	SH		SOLE		3,776	0	0
SCRIPPS E W CO OHIO	CL A	811054402	230,479	25,189	SH		SOLE		25,189	0	0
SEA LTD	SPONSORD ADS	81141R100	1,098,290	18,923	SH		SOLE		18,923	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,539,220	98,897	SH		SOLE		98,897	0	0
SEI INVTS CO	COM	784117103	991,480	16,630	SH		SOLE		16,630	0	0
SELECTQUOTE INC	COM	816307300	65,149	33,410	SH		SOLE		33,410	0	0
SEMPRA	COM	816851109	225,227	1,547	SH		SOLE		1,547	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,159,482	25,772	SH		SOLE		25,772	0	0
SENTINELONE INC	CL A	81730H109	1,948,715	129,054	SH		SOLE		129,054	0	0
SERES THERAPEUTICS INC	COM	81750R102	119,179	24,881	SH		SOLE		24,881	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	166,300	19,137	SH		SOLE		19,137	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	210,860	5,153	SH		SOLE		5,153	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,805,764	48,229	SH		SOLE		48,229	0	0
SHIFT4 PMTS INC	CL A	82452J109	295,272	4,348	SH		SOLE		4,348	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,879,288	347,390	SH		SOLE		347,390	0	0
SHOPIFY INC	CL A	82509L107	1,001,300	15,500	SH		SOLE		15,500	0	0
SHUTTERSTOCK INC	COM	825690100	1,325,430	27,233	SH		SOLE		27,233	0	0
SI-BONE INC	COM	825704109	422,425	15,657	SH		SOLE		15,657	0	0
SILICON LABORATORIES INC	COM	826919102	1,627,245	10,316	SH		SOLE		10,316	0	0
SINCLAIR INC	CL A	829242106	1,223,470	88,529	SH		SOLE		88,529	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,835,954	70,668	SH		SOLE		70,668	0	0
SKECHERS U S A INC	CL A	830566105	11,244,068	213,522	SH		SOLE		213,522	0	0
SL GREEN RLTY CORP	COM	78440X887	721,680	24,016	SH		SOLE		24,016	0	0
SLM CORP	COM	78442P106	313,229	19,193	SH		SOLE		19,193	0	0
SMARTSHEET INC	COM CL A	83200N103	1,873,668	48,972	SH		SOLE		48,972	0	0
SMITH A O CORP	COM	831865209	4,471,384	61,437	SH		SOLE		61,437	0	0
SNAP ON INC	COM	833034101	478,683	1,661	SH		SOLE		1,661	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,827,143	25,375	SH		SOLE		25,375	0	0
SONOCO PRODS CO	COM	835495102	244,342	4,140	SH		SOLE		4,140	0	0
SOTERA HEALTH CO	COM	83601L102	285,444	15,151	SH		SOLE		15,151	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	210,404	8,043	SH		SOLE		8,043	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,748,941	131,150	SH		SOLE		131,150	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,815,930	133,000	SH	Call	SOLE		133,000	0	0
SOVOS BRANDS INC	COM	84612U107	838,341	42,860	SH		SOLE		42,860	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,606,000	20,000	SH		SOLE		20,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,328,000	40,000	SH		SOLE		40,000	0	0
SPLUNK INC	COM	848637104	5,831,555	54,968	SH		SOLE		54,968	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	232,229	40,742	SH		SOLE		40,742	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,696,984	23,027	SH		SOLE		23,027	0	0
SPRINKLR INC	CL A	85208T107	2,055,345	148,615	SH		SOLE		148,615	0	0
SPX TECHNOLOGIES INC	COM	78473E103	279,551	3,290	SH		SOLE		3,290	0	0
SSR MINING IN	COM	784730103	303,551	21,407	SH		SOLE		21,407	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,135,249	21,595	SH		SOLE		21,595	0	0
STAGWELL INC	COM CL A	85256A109	171,461	23,781	SH		SOLE		23,781	0	0
STARBUCKS CORP	COM	855244109	8,102,414	81,793	SH		SOLE		81,793	0	0
STEELCASE INC	CL A	858155203	864,190	112,087	SH		SOLE		112,087	0	0
STERICYCLE INC	COM	858912108	391,489	8,430	SH		SOLE		8,430	0	0
STONECO LTD	COM CL A	G85158106	301,326	23,652	SH		SOLE		23,652	0	0
STRATEGIC ED INC	COM	86272C103	915,840	13,500	SH		SOLE		13,500	0	0
STRIDE INC	COM	86333M108	1,026,282	27,566	SH		SOLE		27,566	0	0
STRYKER CORPORATION	COM	863667101	4,614,486	15,125	SH		SOLE		15,125	0	0
SUNOPTA INC	COM	8676EP108	131,913	19,718	SH		SOLE		19,718	0	0
SUNPOWER CORP	COM	867652406	559,707	57,113	SH		SOLE		57,113	0	0
SYNAPTICS INC	COM	87157D109	935,423	10,956	SH		SOLE		10,956	0	0
SYNOPSYS INC	COM	871607107	205,513	472	SH		SOLE		472	0	0
SYNOVUS FINL CORP	COM	87161C501	3,668,266	121,265	SH		SOLE		121,265	0	0
SYSCO CORP	COM	871829107	8,175,356	110,180	SH		SOLE		110,180	0	0
T-MOBILE US INC	COM	872590104	12,932,979	93,110	SH		SOLE		93,110	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	102,219	32,868	SH		SOLE		32,868	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	261,683	11,857	SH		SOLE		11,857	0	0
TARGET HOSPITALITY CORP	COM	87615L107	219,081	16,325	SH		SOLE		16,325	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,752,745	35,939	SH		SOLE		35,939	0	0
TD SYNNEX CORPORATION	COM	87162W100	376,000	4,000	SH		SOLE		4,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,452,800	17,500	SH		SOLE		17,500	0	0
TECHTARGET INC	COM	87874R100	388,720	12,487	SH		SOLE		12,487	0	0
TEEKAY CORPORATION	COM	Y8564W103	434,028	71,859	SH		SOLE		71,859	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	661,761	17,310	SH		SOLE		17,310	0	0
TELADOC HEALTH INC	COM	87918A105	3,251,088	128,400	SH		SOLE		128,400	0	0
TELEPHONE & DATA SYS INC	COM	879433829	718,026	87,245	SH		SOLE		87,245	0	0
TENET HEALTHCARE CORP	COM	88033G407	922,686	11,338	SH		SOLE		11,338	0	0
TEREX CORP NEW	COM	880779103	643,830	10,761	SH		SOLE		10,761	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	253,575	28,980	SH		SOLE		28,980	0	0
TESLA INC	COM	88160R101	11,622,849	44,401	SH		SOLE		44,401	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	241,534	71,460	SH		SOLE		71,460	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	629,175	12,217	SH		SOLE		12,217	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,328,348	1,009	SH		SOLE		1,009	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,645,828	94,815	SH		SOLE		94,815	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	151,751	14,662	SH		SOLE		14,662	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	835,843	1,602	SH		SOLE		1,602	0	0
THOMSON REUTERS CORP.	COM	884903808	1,835,184	13,600	SH		SOLE		13,600	0	0
TIDEWATER INC NEW	COM	88642R109	1,520,940	27,434	SH		SOLE		27,434	0	0
TJX COS INC NEW	COM	872540109	5,007,951	59,063	SH		SOLE		59,063	0	0
TOAST INC	CL A	888787108	863,054	38,239	SH		SOLE		38,239	0	0
TOLL BROTHERS INC	COM	889478103	720,327	9,110	SH		SOLE		9,110	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,051,156	52,955	SH		SOLE		52,955	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	252,772	6,737	SH		SOLE		6,737	0	0
TPG RE FIN TR INC	COM	87266M107	97,108	13,105	SH		SOLE		13,105	0	0
TPI COMPOSITES INC	COM	87266J104	280,995	27,097	SH		SOLE		27,097	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	153,368,909	95,656,000	PRN		SOLE		95,656,000	0	0
TRANSUNION	COM	89400J107	2,169,192	27,693	SH		SOLE		27,693	0	0
TRAVELERS COMPANIES INC	COM	89417E109	537,651	3,096	SH		SOLE		3,096	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	543,098	35,358	SH		SOLE		35,358	0	0
TREDEGAR CORP	COM	894650100	140,696	21,094	SH		SOLE		21,094	0	0
TRI POINTE HOMES INC	COM	87265H109	217,960	6,633	SH		SOLE		6,633	0	0
TRIPADVISOR INC	COM	896945201	555,185	33,668	SH		SOLE		33,668	0	0
TRIUMPH GROUP INC NEW	COM	896818101	759,926	61,433	SH		SOLE		61,433	0	0
TRUIST FINL CORP	COM	89832Q109	1,263,379	41,627	SH		SOLE		41,627	0	0
TRUSTMARK CORP	COM	898402102	486,583	23,039	SH		SOLE		23,039	0	0
TURTLE BEACH CORP	COM	900450206	170,020	14,594	SH		SOLE		14,594	0	0
TWILIO INC	CL A	90138F102	939,921	14,774	SH		SOLE		14,774	0	0
TWO HARBORS INVENTMENT CORPO	Note	90187BAB7	10,549,541	11,905,000	PRN		SOLE		11,905,000	0	0
TWO HBRS INVT CORP	COM	90187B804	5,184,180	373,500	SH	Put	SOLE		373,500	0	0
U S SILICA HLDGS INC	COM	90346E103	192,030	15,831	SH		SOLE		15,831	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,727,999	456,984	SH		SOLE		456,984	0	0
UNDER ARMOUR INC	CL C	904311206	311,538	46,429	SH		SOLE		46,429	0	0
UNION PAC CORP	COM	907818108	289,332	1,414	SH		SOLE		1,414	0	0
UNIQURE NV	SHS	N90064101	217,338	18,965	SH		SOLE		18,965	0	0
UNISYS CORP	COM	909214306	291,212	73,169	SH		SOLE		73,169	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,050,460	110,269	SH		SOLE		110,269	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	351,292	11,840	SH		SOLE		11,840	0	0
UNITED NAT FOODS INC	COM	911163103	259,467	13,272	SH		SOLE		13,272	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,578,617	114,804	SH		SOLE		114,804	0	0
UNITED RENTALS INC	COM	911363109	1,024,351	2,300	SH		SOLE		2,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,173,519	86,906	SH		SOLE		86,906	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,285,354	46,366	SH		SOLE		46,366	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	482,657	13,467	SH		SOLE		13,467	0	0
UPBOUND GROUP INC	COM	76009N100	243,312	7,816	SH		SOLE		7,816	0	0
UPWORK INC	COM	91688F104	444,714	47,614	SH		SOLE		47,614	0	0
URANIUM ENERGY CORP	COM	916896103	694,093	204,145	SH		SOLE		204,145	0	0
URBAN OUTFITTERS INC	COM	917047102	1,593,022	48,084	SH		SOLE		48,084	0	0
VAALCO ENERGY INC	COM	91851C201	68,811	18,301	SH		SOLE		18,301	0	0
VALMONT INDS INC	COM	920253101	1,705,844	5,861	SH		SOLE		5,861	0	0
VAXCYTE INC	COM	92243G108	526,817	10,549	SH		SOLE		10,549	0	0
VEEVA SYS INC	CL A COM	922475108	1,010,004	5,108	SH		SOLE		5,108	0	0
VERADIGM INC	COM	01988P108	697,359	55,346	SH		SOLE		55,346	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,086,312	67,683	SH		SOLE		67,683	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,478,890	55,209	SH		SOLE		55,209	0	0
VERITEX HLDGS INC	COM	923451108	370,057	20,639	SH		SOLE		20,639	0	0
VERITIV CORP	COM	923454102	672,139	5,351	SH		SOLE		5,351	0	0
VERTEX ENERGY INC	COM	92534K107	5,543,287	886,926	SH		SOLE		886,926	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	402,585	1,144	SH		SOLE		1,144	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,830,899	73,916	SH		SOLE		73,916	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	201,035	6,374	SH		SOLE		6,374	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7,926,840	2,043,000	SH	Put	SOLE		2,043,000	0	0
VISA INC	COM CL A	92826C839	12,869,991	54,194	SH		SOLE		54,194	0	0
VISTA OUTDOOR INC	COM	928377100	1,064,962	38,488	SH		SOLE		38,488	0	0
VISTEON CORP	COM	92839U206	290,523	2,023	SH		SOLE		2,023	0	0
VITA COCO CO INC	COM	92846Q107	782,105	29,107	SH		SOLE		29,107	0	0
VITAL ENERGY INC	COM	516806205	870,266	19,275	SH		SOLE		19,275	0	0
VITAL FARMS INC	COM	92847W103	231,514	19,309	SH		SOLE		19,309	0	0
VMWARE INC	CL A COM	928563402	3,056,286	21,270	SH		SOLE		21,270	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,314,156	127,572	SH		SOLE		127,572	0	0
VOYA FINANCIAL INC	COM	929089100	5,493,344	76,605	SH		SOLE		76,605	0	0
VULCAN MATLS CO	COM	929160109	1,048,296	4,650	SH		SOLE		4,650	0	0
W & T OFFSHORE INC	COM	92922P106	1,513,808	391,165	SH		SOLE		391,165	0	0
WABASH NATL CORP	COM	929566107	1,760,468	68,661	SH		SOLE		68,661	0	0
WALMART INC	COM	931142103	7,566,173	48,137	SH		SOLE		48,137	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	296,721	23,662	SH		SOLE		23,662	0	0
WASTE CONNECTIONS INC	COM	94106B101	801,551	5,608	SH		SOLE		5,608	0	0
WATSCO INC	COM	942622200	954,056	2,501	SH		SOLE		2,501	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,429,235	7,779	SH		SOLE		7,779	0	0
WAYFAIR INC	CL A	94419L101	3,252,320	50,028	SH		SOLE		50,028	0	0
WAYFAIR INC	CL A	94419L101	5,291,814	81,400	SH	Put	SOLE		81,400	0	0
WERNER ENTERPRISES INC	COM	950755108	1,560,791	35,328	SH		SOLE		35,328	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	338,868	886	SH		SOLE		886	0	0
WESTAMERICA BANCORPORATION	COM	957090103	502,879	13,130	SH		SOLE		13,130	0	0
WESTROCK CO	COM	96145D105	581,400	20,000	SH		SOLE		20,000	0	0
WEX INC	COM	96208T104	554,585	3,046	SH		SOLE		3,046	0	0
WHIRLPOOL CORP	COM	963320106	2,087,672	14,031	SH		SOLE		14,031	0	0
WHITESTONE REIT	COM	966084204	100,123	10,322	SH		SOLE		10,322	0	0
WIDEOPENWEST INC	COM	96758W101	200,593	23,767	SH		SOLE		23,767	0	0
WILLIAMS SONOMA INC	COM	969904101	1,364,026	10,900	SH		SOLE		10,900	0	0
WINGSTOP INC	COM	974155103	2,180,342	10,893	SH		SOLE		10,893	0	0
WISDOMTREE INC	COM	97717P104	149,863	21,846	SH		SOLE		21,846	0	0
WIX COM LTD	SHS	M98068105	1,966,875	25,139	SH		SOLE		25,139	0	0
WNS HLDGS LTD	SPON ADR	92932M101	470,849	6,387	SH		SOLE		6,387	0	0
WOLFSPEED INC	Note	225447AD3	15,893,800	11,765,000	PRN		SOLE		11,765,000	0	0
WOLFSPEED INC	COM	977852102	704,047	12,665	SH		SOLE		12,665	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	288,070	19,610	SH		SOLE		19,610	0	0
WOODWARD INC	COM	980745103	1,255,213	10,556	SH		SOLE		10,556	0	0
WORLD KINECT CORPORATION	COM	981475106	474,171	22,929	SH		SOLE		22,929	0	0
WORTHINGTON INDS INC	COM	981811102	417,862	6,015	SH		SOLE		6,015	0	0
WYNN RESORTS LTD	COM	983134107	4,212,149	39,884	SH		SOLE		39,884	0	0
XCEL ENERGY INC	COM	98389B100	1,573,771	25,314	SH		SOLE		25,314	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	261,596	15,165	SH		SOLE		15,165	0	0
XYLEM INC	COM	98419M100	643,623	5,715	SH		SOLE		5,715	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	68,409	10,075	SH		SOLE		10,075	0	0
YELP INC	CL A	985817105	709,703	19,492	SH		SOLE		19,492	0	0
ZILLOW GROUP INC	Note	98954MAE1	232,217,022	187,336,000	PRN		SOLE		187,336,000	0	0
ZILLOW GROUP INC	CL A	98954M101	358,176	7,280	SH		SOLE		7,280	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	230,921	1,586	SH		SOLE		1,586	0	0
ZIMVIE INC	COM	98888T107	307,881	27,416	SH		SOLE		27,416	0	0
ZIONS BANCORPORATION N A	COM	989701107	278,994	10,387	SH		SOLE		10,387	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	528,619	20,820	SH		SOLE		20,820	0	0
ZSCALER INC	COM	98980G102	2,066,194	14,123	SH		SOLE		14,123	0	0
ZSCALER INC	Note	98980GAB8	43,841,460	37,500,000	PRN		SOLE		37,500,000	0	0
ZUORA INC	COM CL A	98983V106	1,102,890	100,537	SH		SOLE		100,537	0	0