Magnetar Financial 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
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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
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	110,267	11,059,870	SH		SOLE		11,059,870	0	0
IAA INC	COM	449253103	103,911	2,597,785	SH		SOLE		2,597,785	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	101,347	1,812,029	SH		SOLE		1,812,029	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	100,455	1,679,572	SH		SOLE		1,679,572	0	0
VMWARE INC	CL A COM	928563402	98,561	802,878	SH		SOLE		802,878	0	0
PNM RES INC	COM	69349H107	93,102	1,908,210	SH		SOLE		1,908,210	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	89,113	783,065	SH		SOLE		783,065	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	86,211	2,995,403	SH		SOLE		2,995,403	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	83,897	1,813,211	SH		SOLE		1,813,211	0	0
ALTRA INDL MOTION CORP	COM	02208R106	79,527	1,330,998	SH		SOLE		1,330,998	0	0
SPIRIT AIRLS INC	COM	848577102	79,488	4,080,487	SH		SOLE		4,080,487	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	76,784	3,702,240	SH		SOLE		3,702,240	0	0
CENTENE CORP DEL	COM	15135B101	75,394	919,328	SH		SOLE		919,328	0	0
LHC GROUP INC	COM	50187A107	72,307	447,195	SH		SOLE		447,195	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	72,175	2,173,294	SH		SOLE		2,173,294	0	0
FIRST HORIZON CORPORATION	COM	320517105	69,145	2,822,231	SH		SOLE		2,822,231	0	0
COWEN INC	CL A NEW	223622606	61,069	1,581,286	SH		SOLE		1,581,286	0	0
GSK PLC	SPONSORED ADR	37733W204	60,271	1,715,171	SH		SOLE		1,715,171	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	60,210	786,546	SH		SOLE		786,546	0	0
COOPER COS INC	COM NEW	216648402	60,074	181,673	SH		SOLE		181,673	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	59,121	4,838,072	SH		SOLE		4,838,072	0	0
MERCK & CO INC	COM	58933Y105	55,278	498,228	SH		SOLE		498,228	0	0
BLACK KNIGHT INC	COM	09215C105	53,138	860,537	SH		SOLE		860,537	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	52,024	1,815,229	SH		SOLE		1,815,229	0	0
1LIFE HEALTHCARE INC	COM	68269G107	51,976	3,110,462	SH		SOLE		3,110,462	0	0
IROBOT CORP	COM	462726100	51,288	1,065,608	SH		SOLE		1,065,608	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	50,601	1,881,781	SH		SOLE		1,881,781	0	0
CIGNA CORP NEW	COM	125523100	48,411	146,108	SH		SOLE		146,108	0	0
EURONAV NV	SHS	B38564108	45,675	2,680,432	SH		SOLE		2,680,432	0	0
LILLY ELI & CO	COM	532457108	45,308	123,847	SH		SOLE		123,847	0	0
POSHMARK INC	COM CL A	73739W104	40,822	2,283,107	SH		SOLE		2,283,107	0	0
AVANTOR INC	COM	05352A100	39,422	1,869,226	SH		SOLE		1,869,226	0	0
GILEAD SCIENCES INC	COM	375558103	39,305	457,834	SH		SOLE		457,834	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,177	71,141	SH		SOLE		71,141	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	39,132	272,000	SH		SOLE		272,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	38,130	3,778,950	SH		SOLE		3,778,950	0	0
BAXTER INTL INC	COM	071813109	37,034	726,592	SH		SOLE		726,592	0	0
IQVIA HLDGS INC	COM	46266C105	36,999	180,582	SH		SOLE		180,582	0	0
EVO PMTS INC	CL A COM	26927E104	36,203	1,069,816	SH		SOLE		1,069,816	0	0
SANOFI	SPONSORED ADR	80105N105	35,873	740,712	SH		SOLE		740,712	0	0
NUVASIVE INC	COM	670704105	34,856	845,201	SH		SOLE		845,201	0	0
ELEVANCE HEALTH INC	COM	036752103	34,650	67,548	SH		SOLE		67,548	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	33,929	3,420,300	SH		SOLE		3,420,300	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	33,867	3,369,816	SH		SOLE		3,369,816	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	33,551	3,338,380	SH		SOLE		3,338,380	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	31,174	3,118,975	SH		SOLE		3,118,975	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	30,160	30,438,000	PRN		SOLE		30,438,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	29,408	27,800,000	PRN		SOLE		27,800,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	28,552	2,889,833	SH		SOLE		2,889,833	0	0
LIVANOVA PLC	SHS	G5509L101	28,351	510,458	SH		SOLE		510,458	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	28,198	2,786,333	SH		SOLE		2,786,333	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	26,555	2,670,198	SH		SOLE		2,670,198	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	26,175	728,083	SH		SOLE		728,083	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	26,027	2,594,895	SH		SOLE		2,594,895	0	0
AXONICS INC	COM	05465P101	25,812	412,796	SH		SOLE		412,796	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	24,879	2,410,800	SH		SOLE		2,410,800	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	24,850	2,499,980	SH		SOLE		2,499,980	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	24,380	2,451,486	SH		SOLE		2,451,486	0	0
ADMA BIOLOGICS INC	COM	000899104	24,007	6,187,316	SH		SOLE		6,187,316	0	0
CVS HEALTH CORP	COM	126650100	23,746	254,810	SH		SOLE		254,810	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	23,496	2,370,900	SH		SOLE		2,370,900	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	23,014	2,294,493	SH		SOLE		2,294,493	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	23,004	2,256,400	SH		SOLE		2,256,400	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	22,502	2,225,668	SH		SOLE		2,225,668	0	0
MCKESSON CORP	COM	58155Q103	22,349	59,578	SH		SOLE		59,578	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	21,972	2,156,250	SH		SOLE		2,156,250	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	21,436	22,000,000	PRN		SOLE		22,000,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	20,932	2,076,592	SH		SOLE		2,076,592	0	0
NATERA INC	COM	632307104	20,480	509,822	SH		SOLE		509,822	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	20,430	1,983,500	SH		SOLE		1,983,500	0	0
CONMED CORP	COM	207410101	20,313	229,166	SH		SOLE		229,166	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	20,237	672,550	SH		SOLE		672,550	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	20,091	1,997,076	SH		SOLE		1,997,076	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	19,987	1,963,400	SH		SOLE		1,963,400	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	19,955	1,977,669	SH		SOLE		1,977,669	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	19,939	2,113,180	SH		SOLE		2,113,180	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	19,855	1,975,636	SH		SOLE		1,975,636	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	19,848	1,965,188	SH		SOLE		1,965,188	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	19,845	1,964,802	SH		SOLE		1,964,802	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	19,820	1,978,986	SH		SOLE		1,978,986	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	19,332	1,929,300	SH		SOLE		1,929,300	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	19,292	1,906,351	SH		SOLE		1,906,351	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	18,760	1,995,300	SH		SOLE		1,995,300	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	18,474	1,855,749	SH		SOLE		1,855,749	0	0
RESOLUTE FST PRODS INC	COM	76117W109	18,459	854,990	SH		SOLE		854,990	0	0
UMPQUA HLDGS CORP	COM	904214103	17,927	1,004,334	SH		SOLE		1,004,334	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	17,768	1,759,236	SH		SOLE		1,759,236	0	0
NCL CORP LTD	NOTE 1.125% 2/1 ADDED	62886HBD2	17,470	25,460,000	PRN		SOLE		25,460,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	17,375	1,735,774	SH		SOLE		1,735,774	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	17,306	1,715,153	SH		SOLE		1,715,153	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	17,005	165,000	SH		SOLE		165,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16,956	205,982	SH		SOLE		205,982	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	16,884	20,498,000	PRN		SOLE		20,498,000	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	16,816	1,124,807	SH		SOLE		1,124,807	0	0
MEDTRONIC PLC	SHS	G5960L103	16,524	212,610	SH		SOLE		212,610	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	16,249	1,620,038	SH		SOLE		1,620,038	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	16,047	1,928,532	SH		SOLE		1,928,532	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	16,008	1,597,603	SH		SOLE		1,597,603	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	15,807	1,566,586	SH		SOLE		1,566,586	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	15,510	16,700,000	PRN		SOLE		16,700,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	15,290	16,562,000	PRN		SOLE		16,562,000	0	0
STORE CAP CORP	COM	862121100	15,288	476,871	SH		SOLE		476,871	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	15,110	640,000	SH		SOLE		640,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	14,999	1,485,000	SH		SOLE		1,485,000	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	14,899	1,470,781	SH		SOLE		1,470,781	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	14,879	1,476,071	SH		SOLE		1,476,071	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	14,825	1,475,134	SH		SOLE		1,475,134	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	14,712	1,442,398	SH		SOLE		1,442,398	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	14,648	18,000,000	PRN		SOLE		18,000,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	14,554	1,440,986	SH		SOLE		1,440,986	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	14,340	1,419,805	SH		SOLE		1,419,805	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	14,190	18,000,000	PRN		SOLE		18,000,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	14,000	1,397,179	SH		SOLE		1,397,179	0	0
NOVO-NORDISK A S	ADR	670100205	13,878	102,541	SH		SOLE		102,541	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	13,693	14,103,000	PRN		SOLE		14,103,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	13,523	1,349,631	SH		SOLE		1,349,631	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	13,173	5,112,079	SH		SOLE		5,112,079	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	13,129	16,000,000	PRN		SOLE		16,000,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	13,039	1,269,600	SH		SOLE		1,269,600	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	13,033	9,500,000	PRN		SOLE		9,500,000	0	0
BROOGE ENERGY LTD	SHS	G1611B107	12,981	2,451,372	SH		SOLE		2,451,372	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	12,858	337,500	SH		SOLE		337,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	12,646	1,251,488	SH		SOLE		1,251,488	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	12,495	1,246,975	SH		SOLE		1,246,975	0	0
COHERENT CORP	6% CONV PFD A	19247G206	12,380	77,500	SH		SOLE		77,500	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	12,219	440,492	SH		SOLE		440,492	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	12,181	1,211,432	SH		SOLE		1,211,432	0	0
LUCID GROUP INC	PUT	549498953	11,831	387,800	SH	Put	SOLE		387,800	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	11,796	1,243,482	SH		SOLE		1,243,482	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	11,779	1,153,700	SH		SOLE		1,153,700	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	11,671	1,167,687	SH		SOLE		1,167,687	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	11,580	1,145,370	SH		SOLE		1,145,370	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	11,504	1,145,828	SH		SOLE		1,145,828	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	11,324	13,399,000	PRN		SOLE		13,399,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	11,189	19,500,000	PRN		SOLE		19,500,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	11,157	1,087,433	SH		SOLE		1,087,433	0	0
FORGEROCK INC	CL A	34631B101	11,103	487,619	SH		SOLE		487,619	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	11,097	1,109,680	SH		SOLE		1,109,680	0	0
CHART INDS INC	6.75DP CNV PFD B ADDED	16115Q407	11,014	220,000	SH		SOLE		220,000	0	0
KNOWBE4 INC	CL A	49926T104	10,763	434,333	SH		SOLE		434,333	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	10,615	1,030,580	SH		SOLE		1,030,580	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	10,570	1,046,553	SH		SOLE		1,046,553	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	10,180	1,000,988	SH		SOLE		1,000,988	0	0
HUMANA INC	COM	444859102	10,155	19,827	SH		SOLE		19,827	0	0
PERFICIENT INC	NOTE 0.125%11/1 ADDED	71375UAF8	10,124	13,000,000	PRN		SOLE		13,000,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	10,032	998,186	SH		SOLE		998,186	0	0
GRAF ACQUISITION CORP IV	COM	384272100	9,950	1,000,000	SH		SOLE		1,000,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	9,922	13,517,000	PRN		SOLE		13,517,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	9,881	978,276	SH		SOLE		978,276	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	9,828	979,880	SH		SOLE		979,880	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9,826	97,483	SH		SOLE		97,483	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	9,735	969,618	SH		SOLE		969,618	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	9,652	957,558	SH		SOLE		957,558	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	9,606	956,747	SH		SOLE		956,747	0	0
PONTEM CORPORATION	SHS CL A	G71707106	9,604	949,996	SH		SOLE		949,996	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	9,577	968,363	SH		SOLE		968,363	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	9,495	942,000	SH		SOLE		942,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	9,389	939,400	SH		SOLE		939,400	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	9,337	936,001	SH		SOLE		936,001	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	9,203	9,500,000	PRN		SOLE		9,500,000	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	9,103	906,713	SH		SOLE		906,713	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	8,767	864,600	SH		SOLE		864,600	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	8,755	867,717	SH		SOLE		867,717	0	0
COUPA SOFTWARE INC	COM	22266L106	8,692	109,795	SH		SOLE		109,795	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	8,684	860,648	SH		SOLE		860,648	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	8,611	857,237	SH		SOLE		857,237	0	0
ITRON INC	NOTE 3/1	465741AN6	8,238	10,000,000	PRN		SOLE		10,000,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	8,232	809,488	SH		SOLE		809,488	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	8,125	816,534	SH		SOLE		816,534	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	8,100	793,000	SH		SOLE		793,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	7,984	831,900	SH		SOLE		831,900	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	7,964	788,538	SH		SOLE		788,538	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	7,929	785,872	SH		SOLE		785,872	0	0
ICON PLC	SHS	G4705A100	7,872	40,523	SH		SOLE		40,523	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	7,864	777,828	SH		SOLE		777,828	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	7,774	783,698	SH		SOLE		783,698	0	0
USERTESTING INC	COM	91734E101	7,725	1,028,602	SH		SOLE		1,028,602	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	7,694	761,734	SH		SOLE		761,734	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	7,640	761,320	SH		SOLE		761,320	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,626	156,307	SH		SOLE		156,307	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	7,603	751,700	SH		SOLE		751,700	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	7,573	737,060	SH		SOLE		737,060	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	7,564	752,598	SH		SOLE		752,598	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	7,290	140,902	SH		SOLE		140,902	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	7,237	720,100	SH		SOLE		720,100	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	7,175	700,714	SH		SOLE		700,714	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,141	707,000	SH		SOLE		707,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	7,092	702,198	SH		SOLE		702,198	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	7,013	695,759	SH		SOLE		695,759	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	7,004	694,800	SH		SOLE		694,800	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	6,971	684,107	SH		SOLE		684,107	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	6,720	8,500,000	PRN		SOLE		8,500,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	6,718	657,299	SH		SOLE		657,299	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	6,631	646,300	SH		SOLE		646,300	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	6,606	646,672	SH		SOLE		646,672	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,519	638,500	SH		SOLE		638,500	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	6,467	12,000,000	PRN		SOLE		12,000,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	6,420	640,700	SH		SOLE		640,700	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,377	632,975	SH		SOLE		632,975	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	6,276	622,626	SH		SOLE		622,626	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	6,094	607,000	SH		SOLE		607,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	6,055	600,677	SH		SOLE		600,677	0	0
POWERED BRANDS	CL A	G7209M108	5,806	574,259	SH		SOLE		574,259	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	5,757	558,700	SH		SOLE		558,700	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	5,713	569,600	SH		SOLE		569,600	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	5,705	565,401	SH		SOLE		565,401	0	0
SOMALOGIC INC	CLASS A COM	83444K105	5,651	2,251,416	SH		SOLE		2,251,416	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	5,648	563,391	SH		SOLE		563,391	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	5,613	550,796	SH		SOLE		550,796	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	5,608	544,500	SH		SOLE		544,500	0	0
AIRBNB INC	NOTE 3/1	009066AB7	5,471	6,601,000	PRN		SOLE		6,601,000	0	0
TWO	COM CL A	G9152V101	5,466	542,000	SH		SOLE		542,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	5,462	528,217	SH		SOLE		528,217	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	5,456	529,750	SH		SOLE		529,750	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,444	7,000,000	PRN		SOLE		7,000,000	0	0
JUNIPER II CORP	CL A COM	48203N103	5,433	534,200	SH		SOLE		534,200	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	5,395	526,315	SH		SOLE		526,315	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	5,377	532,905	SH		SOLE		532,905	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,376	532,045	SH		SOLE		532,045	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	5,372	531,869	SH		SOLE		531,869	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,353	531,572	SH		SOLE		531,572	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	5,228	509,298	SH		SOLE		509,298	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	5,177	508,582	SH		SOLE		508,582	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	5,173	514,727	SH		SOLE		514,727	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,172	512,071	SH		SOLE		512,071	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	5,150	500,000	SH		SOLE		500,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	5,114	499,893	SH		SOLE		499,893	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	5,111	498,600	SH		SOLE		498,600	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	5,094	6,000,000	PRN		SOLE		6,000,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	5,090	512,622	SH		SOLE		512,622	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,075	504,972	SH		SOLE		504,972	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	5,066	503,124	SH		SOLE		503,124	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	5,066	502,567	SH		SOLE		502,567	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	5,033	500,300	SH		SOLE		500,300	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	5,026	488,411	SH		SOLE		488,411	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	5,025	486,000	SH		SOLE		486,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	5,001	500,054	SH		SOLE		500,054	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	5,000	508,869	SH		SOLE		508,869	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	4,986	486,414	SH		SOLE		486,414	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	4,971	484,500	SH		SOLE		484,500	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,967	487,882	SH		SOLE		487,882	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	4,899	487,504	SH		SOLE		487,504	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	4,802	474,981	SH		SOLE		474,981	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	4,767	467,399	SH		SOLE		467,399	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,703	464,304	SH		SOLE		464,304	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	4,683	467,348	SH		SOLE		467,348	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	4,625	465,276	SH		SOLE		465,276	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	4,624	451,100	SH		SOLE		451,100	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,612	445,216	SH		SOLE		445,216	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	4,601	455,992	SH		SOLE		455,992	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	4,590	454,877	SH		SOLE		454,877	0	0
MULTIPLAN CORPORATION	COM	62548M100	4,584	3,985,957	SH		SOLE		3,985,957	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	4,581	453,976	SH		SOLE		453,976	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	4,574	444,490	SH		SOLE		444,490	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,569	451,962	SH		SOLE		451,962	0	0
BENEFITFOCUS INC	COM	08180D106	4,550	434,994	SH		SOLE		434,994	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4,494	444,914	SH		SOLE		444,914	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,476	435,025	SH		SOLE		435,025	0	0
EG ACQUISITION CORP	COM CL A	26846A100	4,466	447,896	SH		SOLE		447,896	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	4,449	442,506	SH		SOLE		442,506	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	4,420	439,565	SH		SOLE		439,565	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	4,406	435,780	SH		SOLE		435,780	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	4,404	426,300	SH		SOLE		426,300	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	4,386	419,708	SH		SOLE		419,708	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,329	428,148	SH		SOLE		428,148	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	4,321	427,989	SH		SOLE		427,989	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,317	424,944	SH		SOLE		424,944	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,289	417,600	SH		SOLE		417,600	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	4,279	423,678	SH		SOLE		423,678	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	4,279	432,228	SH		SOLE		432,228	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	4,181	413,558	SH		SOLE		413,558	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	4,177	408,710	SH		SOLE		408,710	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,176	406,010	SH		SOLE		406,010	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	4,173	9,000,000	PRN		SOLE		9,000,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,142	405,698	SH		SOLE		405,698	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	4,139	415,194	SH		SOLE		415,194	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	4,100	407,935	SH		SOLE		407,935	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	4,095	407,072	SH		SOLE		407,072	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	4,085	404,494	SH		SOLE		404,494	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	4,063	404,104	SH		SOLE		404,104	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	4,054	394,000	SH		SOLE		394,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	4,035	400,691	SH		SOLE		400,691	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,033	39,227	SH		SOLE		39,227	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	4,016	393,749	SH		SOLE		393,749	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	4,008	398,379	SH		SOLE		398,379	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,998	106,611	SH		SOLE		106,611	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	3,973	388,000	SH		SOLE		388,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	3,960	386,000	SH		SOLE		386,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,953	385,700	SH		SOLE		385,700	0	0
PCSB FINL CORP	COM	69324R104	3,931	206,484	SH		SOLE		206,484	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	3,898	375,500	SH		SOLE		375,500	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,838	379,994	SH		SOLE		379,994	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	3,824	372,000	SH		SOLE		372,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	3,810	377,627	SH		SOLE		377,627	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	3,798	1,957,939	SH		SOLE		1,957,939	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,782	370,992	SH		SOLE		370,992	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	3,773	364,500	SH		SOLE		364,500	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	3,718	368,092	SH		SOLE		368,092	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	3,703	4,500,000	PRN		SOLE		4,500,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,620	348,600	SH		SOLE		348,600	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	3,608	355,620	SH		SOLE		355,620	0	0
LAKELAND BANCORP INC	COM	511637100	3,601	204,491	SH		SOLE		204,491	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,559	352,772	SH		SOLE		352,772	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,557	351,955	SH		SOLE		351,955	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	3,515	341,946	SH		SOLE		341,946	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	3,477	346,640	SH		SOLE		346,640	0	0
LEGATO MERGER CORP II	COM	52473Y104	3,451	341,000	SH		SOLE		341,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	3,431	333,101	SH		SOLE		333,101	0	0
JUPITER ACQUISITION CORP	CL A	482082104	3,393	341,498	SH		SOLE		341,498	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	3,380	341,387	SH		SOLE		341,387	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	3,373	335,299	SH		SOLE		335,299	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	3,294	326,180	SH		SOLE		326,180	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,294	325,471	SH		SOLE		325,471	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	3,265	317,641	SH		SOLE		317,641	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,216	311,297	SH		SOLE		311,297	0	0
SLAM CORP	CL A SHS	G8210L105	3,214	318,205	SH		SOLE		318,205	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	3,177	309,000	SH		SOLE		309,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	3,169	316,544	SH		SOLE		316,544	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	3,155	306,926	SH		SOLE		306,926	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,142	306,700	SH		SOLE		306,700	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	3,115	311,298	SH		SOLE		311,298	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	3,080	298,697	SH		SOLE		298,697	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	3,075	301,797	SH		SOLE		301,797	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,972	291,400	SH		SOLE		291,400	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2,972	289,100	SH		SOLE		289,100	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,938	291,214	SH		SOLE		291,214	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	2,919	283,396	SH		SOLE		283,396	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	2,919	291,000	SH		SOLE		291,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	2,895	285,760	SH		SOLE		285,760	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,891	289,098	SH		SOLE		289,098	0	0
BARK INC	COM	68622E104	2,883	1,949,275	SH		SOLE		1,949,275	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	2,816	263,577	SH		SOLE		263,577	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,816	85,690	SH		SOLE		85,690	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,812	6	SH		SOLE		6	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,803	274,000	SH		SOLE		274,000	0	0
MOODYS CORP	COM	615369105	2,791	10,017	SH		SOLE		10,017	0	0
AMPHENOL CORP NEW	CL A	032095101	2,784	36,568	SH		SOLE		36,568	0	0
S&P GLOBAL INC	COM	78409V104	2,780	8,301	SH		SOLE		8,301	0	0
RESMED INC	COM	761152107	2,776	13,340	SH		SOLE		13,340	0	0
FORTIVE CORP	COM	34959J108	2,775	43,196	SH		SOLE		43,196	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,769	16,733	SH		SOLE		16,733	0	0
SYSCO CORP	COM	871829107	2,768	36,206	SH		SOLE		36,206	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,766	16,458	SH		SOLE		16,458	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,766	20,867	SH		SOLE		20,867	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,765	24,086	SH		SOLE		24,086	0	0
APPLE INC	COM	037833100	2,765	21,278	SH		SOLE		21,278	0	0
REPUBLIC SVCS INC	COM	760759100	2,763	21,422	SH		SOLE		21,422	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,758	77,353	SH		SOLE		77,353	0	0
CORTEVA INC	COM	22052L104	2,757	46,900	SH		SOLE		46,900	0	0
CANADIAN NATL RY CO	COM	136375102	2,755	23,174	SH		SOLE		23,174	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	2,755	268,491	SH		SOLE		268,491	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,753	36,905	SH		SOLE		36,905	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	2,696	267,159	SH		SOLE		267,159	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,693	12,933	SH		SOLE		12,933	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	2,690	267,115	SH		SOLE		267,115	0	0
BROOKFIELD CORP	CL A LTD VT SH ADDED	11271J107	2,687	85,396	SH		SOLE		85,396	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	2,668	261,300	SH		SOLE		261,300	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,654	260,932	SH		SOLE		260,932	0	0
TC ENERGY CORP	COM	87807B107	2,633	66,052	SH		SOLE		66,052	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,616	264,500	SH		SOLE		264,500	0	0
RADIAN GROUP INC	COM	750236101	2,610	136,844	SH		SOLE		136,844	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,601	257,488	SH		SOLE		257,488	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,564	250,600	SH		SOLE		250,600	0	0
FORTIS INC	COM	349553107	2,547	63,613	SH		SOLE		63,613	0	0
PENTAIR PLC	SHS	G7S00T104	2,543	56,544	SH		SOLE		56,544	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,539	252,636	SH		SOLE		252,636	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,538	8,788	SH		SOLE		8,788	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	2,534	251,125	SH		SOLE		251,125	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	2,533	245,016	SH		SOLE		245,016	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,530	250,264	SH		SOLE		250,264	0	0
TEXAS INSTRS INC	COM	882508104	2,518	15,241	SH		SOLE		15,241	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	2,514	243,000	SH		SOLE		243,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,498	245,597	SH		SOLE		245,597	0	0
COSTAR GROUP INC	COM	22160N109	2,485	32,150	SH		SOLE		32,150	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	2,483	242,000	SH		SOLE		242,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,480	241,800	SH		SOLE		241,800	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,455	169,671	SH		SOLE		169,671	0	0
SM ENERGY CO	COM	78454L100	2,434	69,872	SH		SOLE		69,872	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	2,367	229,800	SH		SOLE		229,800	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	2,350	233,600	SH		SOLE		233,600	0	0
TELUS CORPORATION	COM	87971M103	2,339	121,151	SH		SOLE		121,151	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	2,334	231,100	SH		SOLE		231,100	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,286	222,837	SH		SOLE		222,837	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	2,275	232,394	SH		SOLE		232,394	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	2,271	208,900	SH		SOLE		208,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,260	34,885	SH		SOLE		34,885	0	0
AMGEN INC	COM	031162100	2,240	8,529	SH		SOLE		8,529	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,229	217,212	SH		SOLE		217,212	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	2,191	215,200	SH		SOLE		215,200	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,178	216,037	SH		SOLE		216,037	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,177	11,853	SH		SOLE		11,853	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,167	63,155	SH		SOLE		63,155	0	0
SEMPRA	COM	816851109	2,159	13,969	SH		SOLE		13,969	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,156	209,300	SH		SOLE		209,300	0	0
RXSIGHT INC	COM	78349D107	2,156	170,141	SH		SOLE		170,141	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,141	11,358	SH		SOLE		11,358	0	0
PLUG POWER INC	COM NEW	72919P202	2,130	172,205	SH		SOLE		172,205	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,128	31,264	SH		SOLE		31,264	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,126	210,100	SH		SOLE		210,100	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	2,123	204,733	SH		SOLE		204,733	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,111	3,300,000	PRN		SOLE		3,300,000	0	0
KILROY RLTY CORP	COM	49427F108	2,102	54,363	SH		SOLE		54,363	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,086	40,066	SH		SOLE		40,066	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	2,076	205,700	SH		SOLE		205,700	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,049	199,300	SH		SOLE		199,300	0	0
EAST WEST BANCORP INC	COM	27579R104	2,020	30,647	SH		SOLE		30,647	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,017	196,300	SH		SOLE		196,300	0	0
NORDSON CORP	COM	655663102	2,008	8,447	SH		SOLE		8,447	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,007	198,198	SH		SOLE		198,198	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,004	28,104	SH		SOLE		28,104	0	0
ROBERT HALF INTL INC	COM	770323103	1,973	26,723	SH		SOLE		26,723	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	1,965	192,600	SH		SOLE		192,600	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,962	192,000	SH		SOLE		192,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,947	192,368	SH		SOLE		192,368	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,937	31,490	SH		SOLE		31,490	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,920	187,639	SH		SOLE		187,639	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,907	162,159	SH		SOLE		162,159	0	0
AMEDISYS INC	COM	023436108	1,905	22,800	SH		SOLE		22,800	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,901	98,629	SH		SOLE		98,629	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,900	183,500	SH		SOLE		183,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,898	12,895	SH		SOLE		12,895	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	1,897	186,461	SH		SOLE		186,461	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,890	187,871	SH		SOLE		187,871	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,887	189,267	SH		SOLE		189,267	0	0
LIVENT CORP	COM	53814L108	1,885	94,863	SH		SOLE		94,863	0	0
ECOLAB INC	COM	278865100	1,880	12,913	SH		SOLE		12,913	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	1,865	184,300	SH		SOLE		184,300	0	0
PACWEST BANCORP DEL	COM	695263103	1,835	79,974	SH		SOLE		79,974	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,802	176,000	SH		SOLE		176,000	0	0
CATERPILLAR INC	COM	149123101	1,796	7,498	SH		SOLE		7,498	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,793	173,698	SH		SOLE		173,698	0	0
UDR INC	COM	902653104	1,779	45,923	SH		SOLE		45,923	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	1,769	177,285	SH		SOLE		177,285	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	1,748	170,500	SH		SOLE		170,500	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	1,748	425,000	SH		SOLE		425,000	0	0
AVANGRID INC	COM	05351W103	1,748	40,669	SH		SOLE		40,669	0	0
MGIC INVT CORP WIS	COM	552848103	1,700	130,745	SH		SOLE		130,745	0	0
OMNICELL COM	COM	68213N109	1,700	33,707	SH		SOLE		33,707	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,693	168,489	SH		SOLE		168,489	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,691	169,413	SH		SOLE		169,413	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	1,689	166,300	SH		SOLE		166,300	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,681	168,900	SH		SOLE		168,900	0	0
HP INC	COM	40434L105	1,675	62,328	SH		SOLE		62,328	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,669	265,779	SH		SOLE		265,779	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	1,665	161,798	SH		SOLE		161,798	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,661	26,238	SH		SOLE		26,238	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,640	43,581	SH		SOLE		43,581	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,632	161,100	SH		SOLE		161,100	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,627	161,100	SH		SOLE		161,100	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,608	1,051,239	SH		SOLE		1,051,239	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	1,608	156,700	SH		SOLE		156,700	0	0
MARATHON OIL CORP	COM	565849106	1,589	58,688	SH		SOLE		58,688	0	0
PFIZER INC	COM	717081103	1,587	30,975	SH		SOLE		30,975	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,584	45,402	SH		SOLE		45,402	0	0
ELANCO ANIMAL HEALTH INC	CALL	28414H903	1,579	1,781,400	SH	Call	SOLE		1,781,400	0	0
GLOBAL PMTS INC	COM	37940X102	1,549	15,599	SH		SOLE		15,599	0	0
CSX CORP	COM	126408103	1,542	49,773	SH		SOLE		49,773	0	0
LKQ CORP	COM	501889208	1,536	28,755	SH		SOLE		28,755	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,520	150,762	SH		SOLE		150,762	0	0
JBG SMITH PPTYS	COM	46590V100	1,515	79,798	SH		SOLE		79,798	0	0
VOYA FINANCIAL INC	COM	929089100	1,497	24,342	SH		SOLE		24,342	0	0
AMERIPRISE FINL INC	COM	03076C106	1,493	4,795	SH		SOLE		4,795	0	0
IPG PHOTONICS CORP	COM	44980X109	1,481	15,645	SH		SOLE		15,645	0	0
ROLLINS INC	COM	775711104	1,478	40,457	SH		SOLE		40,457	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,459	143,212	SH		SOLE		143,212	0	0
CROWN CASTLE INC	COM	22822V101	1,454	10,722	SH		SOLE		10,722	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,438	142,200	SH		SOLE		142,200	0	0
NVIDIA CORPORATION	COM	67066G104	1,427	9,768	SH		SOLE		9,768	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,424	141,000	SH		SOLE		141,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,402	13,415	SH		SOLE		13,415	0	0
ARROW ELECTRS INC	COM	042735100	1,401	13,402	SH		SOLE		13,402	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,377	133,700	SH		SOLE		133,700	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,376	134,600	SH		SOLE		134,600	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,372	135,000	SH		SOLE		135,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,371	134,800	SH		SOLE		134,800	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,360	1,000,000	SH		SOLE		1,000,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,334	132,389	SH		SOLE		132,389	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,327	131,492	SH		SOLE		131,492	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,312	62,011	SH		SOLE		62,011	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,310	18,577	SH		SOLE		18,577	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,307	34,597	SH		SOLE		34,597	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	1,301	129,597	SH		SOLE		129,597	0	0
KEYCORP	COM	493267108	1,296	74,385	SH		SOLE		74,385	0	0
GENPACT LIMITED	SHS	G3922B107	1,294	27,944	SH		SOLE		27,944	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,287	96,118	SH		SOLE		96,118	0	0
TRIMBLE INC	COM	896239100	1,283	25,381	SH		SOLE		25,381	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,275	124,068	SH		SOLE		124,068	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,275	11,319	SH		SOLE		11,319	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,274	126,774	SH		SOLE		126,774	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,259	16,764	SH		SOLE		16,764	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,257	19,462	SH		SOLE		19,462	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,253	122,300	SH		SOLE		122,300	0	0
AMAZON COM INC	COM	023135106	1,246	14,837	SH		SOLE		14,837	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,226	3,627	SH		SOLE		3,627	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,197	117,360	SH		SOLE		117,360	0	0
GSK PLC	CALL	37733W904	1,189	2,474,800	SH	Call	SOLE		2,474,800	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,174	140,745	SH		SOLE		140,745	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,172	28,415	SH		SOLE		28,415	0	0
WOLFSPEED INC	COM	977852102	1,149	16,636	SH		SOLE		16,636	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	1,141	2,490,009	SH		SOLE		2,490,009	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,136	21,701	SH		SOLE		21,701	0	0
LIFE STORAGE INC	COM	53223X107	1,127	11,437	SH		SOLE		11,437	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,119	2,589	SH		SOLE		2,589	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,116	108,800	SH		SOLE		108,800	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,114	35,945	SH		SOLE		35,945	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,110	109,768	SH		SOLE		109,768	0	0
BAXTER INTL INC	CALL	071813909	1,101	234,300	SH	Call	SOLE		234,300	0	0
HEICO CORP NEW	COM	422806109	1,098	7,147	SH		SOLE		7,147	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,090	108,009	SH		SOLE		108,009	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,080	105,700	SH		SOLE		105,700	0	0
PTC INC	COM	69370C100	1,071	8,918	SH		SOLE		8,918	0	0
COMERICA INC	COM	200340107	1,066	15,947	SH		SOLE		15,947	0	0
WATSCO INC	COM	942622200	1,059	4,248	SH		SOLE		4,248	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	1,046	101,310	SH		SOLE		101,310	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	1,045	101,197	SH		SOLE		101,197	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,035	107,137	SH		SOLE		107,137	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,034	14,090	SH		SOLE		14,090	0	0
BROWN & BROWN INC	COM	115236101	1,019	17,880	SH		SOLE		17,880	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,018	98,400	SH		SOLE		98,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,018	156,090	SH		SOLE		156,090	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,002	101,700	SH		SOLE		101,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	997	17,429	SH		SOLE		17,429	0	0
LEGGETT & PLATT INC	COM	524660107	994	30,842	SH		SOLE		30,842	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	992	98,245	SH		SOLE		98,245	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	992	25,097	SH		SOLE		25,097	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	987	6,289	SH		SOLE		6,289	0	0
GENTEX CORP	COM	371901109	981	35,977	SH		SOLE		35,977	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	980	97,600	SH		SOLE		97,600	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	979	96,907	SH		SOLE		96,907	0	0
GETAROUND INC	COM ADDED	37427G101	977	1,497,610	SH		SOLE		1,497,610	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	963	96,763	SH		SOLE		96,763	0	0
LOEWS CORP	COM	540424108	945	16,198	SH		SOLE		16,198	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	943	93,625	SH		SOLE		93,625	0	0
RAYMOND JAMES FINL INC	COM	754730109	943	8,821	SH		SOLE		8,821	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	935	219,592	SH		SOLE		219,592	0	0
TOPBUILD CORP	COM	89055F103	931	5,952	SH		SOLE		5,952	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	930	90,300	SH		SOLE		90,300	0	0
LINDE PLC	SHS	G5494J103	927	2,842	SH		SOLE		2,842	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	918	87,800	SH		SOLE		87,800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	912	3,952	SH		SOLE		3,952	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	909	17,217	SH		SOLE		17,217	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	908	64,400	SH		SOLE		64,400	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	898	4,568	SH		SOLE		4,568	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	896	89,289	SH		SOLE		89,289	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	893	87,000	SH		SOLE		87,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	892	88,692	SH		SOLE		88,692	0	0
PUBLIC STORAGE	COM	74460D109	883	3,150	SH		SOLE		3,150	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	871	86,458	SH		SOLE		86,458	0	0
ARCHER AVIATION INC	COM CL A	03945R102	870	465,000	SH		SOLE		465,000	0	0
REPLIGEN CORP	COM	759916109	839	4,956	SH		SOLE		4,956	0	0
WINTRUST FINL CORP	COM	97650W108	825	9,760	SH		SOLE		9,760	0	0
UIPATH INC	CL A	90364P105	818	64,376	SH		SOLE		64,376	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	808	24,001	SH		SOLE		24,001	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	805	80,360	SH		SOLE		80,360	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	783	17,995	SH		SOLE		17,995	0	0
STIFEL FINL CORP	COM	860630102	751	12,862	SH		SOLE		12,862	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	737	71,600	SH		SOLE		71,600	0	0
APPLOVIN CORP	COM CL A	03831W108	733	69,632	SH		SOLE		69,632	0	0
CROWN HLDGS INC	COM	228368106	725	8,824	SH		SOLE		8,824	0	0
PARKER-HANNIFIN CORP	COM	701094104	724	2,487	SH		SOLE		2,487	0	0
BRUNSWICK CORP	COM	117043109	716	9,937	SH		SOLE		9,937	0	0
LEAR CORP	COM NEW	521865204	713	5,753	SH		SOLE		5,753	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	709	872,000	PRN		SOLE		872,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	708	56,904	SH		SOLE		56,904	0	0
FORTINET INC	COM	34959E109	689	14,100	SH		SOLE		14,100	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	680	67,270	SH		SOLE		67,270	0	0
LITTELFUSE INC	COM	537008104	672	3,054	SH		SOLE		3,054	0	0
EXELIXIS INC	COM	30161Q104	662	41,270	SH		SOLE		41,270	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	659	64,134	SH		SOLE		64,134	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	650	63,600	SH		SOLE		63,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	649	4,693	SH		SOLE		4,693	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	644	64,000	SH		SOLE		64,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	643	9,375	SH		SOLE		9,375	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	639	62,180	SH		SOLE		62,180	0	0
SHERWIN WILLIAMS CO	COM	824348106	629	2,650	SH		SOLE		2,650	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	621	60,000	SH		SOLE		60,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	616	59,500	SH		SOLE		59,500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	614	10,175	SH		SOLE		10,175	0	0
SENTINELONE INC	CL A	81730H109	609	41,732	SH		SOLE		41,732	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	607	63,997	SH		SOLE		63,997	0	0
MASCO CORP	COM	574599106	605	12,964	SH		SOLE		12,964	0	0
BCE INC	COM NEW	05534B760	604	13,753	SH		SOLE		13,753	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	604	60,300	SH		SOLE		60,300	0	0
FASTENAL CO	COM	311900104	602	12,720	SH		SOLE		12,720	0	0
ARISTA NETWORKS INC	COM	040413106	594	4,899	SH		SOLE		4,899	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	594	58,700	SH		SOLE		58,700	0	0
MARVELL TECHNOLOGY INC	COM	573874104	584	15,773	SH		SOLE		15,773	0	0
LAM RESEARCH CORP	COM	512807108	569	1,354	SH		SOLE		1,354	0	0
APTARGROUP INC	COM	038336103	568	5,165	SH		SOLE		5,165	0	0
M & T BK CORP	COM	55261F104	562	3,875	SH		SOLE		3,875	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	561	18,606	SH		SOLE		18,606	0	0
JACOBS SOLUTIONS INC	COM	46982L108	550	4,577	SH		SOLE		4,577	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	542	6,610	SH		SOLE		6,610	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	542	52,800	SH		SOLE		52,800	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	538	53,373	SH		SOLE		53,373	0	0
CARLYLE GROUP INC	COM	14316J108	537	18,008	SH		SOLE		18,008	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	537	2,082	SH		SOLE		2,082	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	527	14,599	SH		SOLE		14,599	0	0
TREX CO INC	COM	89531P105	518	12,227	SH		SOLE		12,227	0	0
FIRST INDL RLTY TR INC	COM	32054K103	511	10,593	SH		SOLE		10,593	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	504	49,300	SH		SOLE		49,300	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	502	12,827	SH		SOLE		12,827	0	0
GLOBALINK INVT INC	COM	37892F109	498	48,869	SH		SOLE		48,869	0	0
INARI MED INC	COM	45332Y109	495	7,783	SH		SOLE		7,783	0	0
HIGHWOODS PPTYS INC	COM	431284108	489	17,475	SH		SOLE		17,475	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	488	11,128	SH		SOLE		11,128	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	487	126,868	SH		SOLE		126,868	0	0
PAYLOCITY HLDG CORP	COM	70438V106	486	2,503	SH		SOLE		2,503	0	0
TEXAS ROADHOUSE INC	COM	882681109	482	5,297	SH		SOLE		5,297	0	0
KIRBY CORP	COM	497266106	479	7,446	SH		SOLE		7,446	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	478	6,639	SH		SOLE		6,639	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	477	46,200	SH		SOLE		46,200	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	471	2,294	SH		SOLE		2,294	0	0
CORNING INC	COM	219350105	466	14,598	SH		SOLE		14,598	0	0
EXACT SCIENCES CORP	COM	30063P105	463	9,351	SH		SOLE		9,351	0	0
CUBESMART	COM	229663109	460	11,431	SH		SOLE		11,431	0	0
ZOETIS INC	CL A	98978V103	458	3,127	SH		SOLE		3,127	0	0
EQUITABLE HLDGS INC	COM	29452E101	454	15,833	SH		SOLE		15,833	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	446	44,900	SH		SOLE		44,900	0	0
BEAM THERAPEUTICS INC	COM	07373V105	445	11,372	SH		SOLE		11,372	0	0
LUCID GROUP INC	COM	549498103	444	65,019	SH		SOLE		65,019	0	0
POPULAR INC	COM NEW	733174700	444	6,693	SH		SOLE		6,693	0	0
MURPHY USA INC	COM	626755102	433	1,550	SH		SOLE		1,550	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	432	10,705	SH		SOLE		10,705	0	0
LITHIA MTRS INC	COM	536797103	425	2,074	SH		SOLE		2,074	0	0
MATSON INC	COM	57686G105	418	6,685	SH		SOLE		6,685	0	0
HF SINCLAIR CORP	COM	403949100	417	8,044	SH		SOLE		8,044	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	414	40,131	SH		SOLE		40,131	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	413	41,100	SH		SOLE		41,100	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	410	6,555	SH		SOLE		6,555	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	402	5,857	SH		SOLE		5,857	0	0
OPEN TEXT CORP	COM	683715106	401	13,518	SH		SOLE		13,518	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	397	1,179	SH		SOLE		1,179	0	0
V F CORP	COM	918204108	395	14,302	SH		SOLE		14,302	0	0
OLD REP INTL CORP	COM	680223104	395	16,340	SH		SOLE		16,340	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	395	38,760	SH		SOLE		38,760	0	0
AMCOR PLC	ORD	G0250X107	392	32,946	SH		SOLE		32,946	0	0
ENCORE WIRE CORP	COM	292562105	389	2,827	SH		SOLE		2,827	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	386	14,002	SH		SOLE		14,002	0	0
ENTERGY CORP NEW	COM	29364G103	386	3,427	SH		SOLE		3,427	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	383	9,434	SH		SOLE		9,434	0	0
COHERENT CORP	COM	19247G107	378	10,768	SH		SOLE		10,768	0	0
BIOGEN INC	COM	09062X103	370	1,337	SH		SOLE		1,337	0	0
UBER TECHNOLOGIES INC	COM	90353T100	367	14,821	SH		SOLE		14,821	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	365	36,200	SH		SOLE		36,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	362	6,136	SH		SOLE		6,136	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	355	3,415	SH		SOLE		3,415	0	0
LEIDOS HOLDINGS INC	COM	525327102	346	3,286	SH		SOLE		3,286	0	0
BROWN FORMAN CORP	CL B	115637209	345	5,259	SH		SOLE		5,259	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	344	4,142	SH		SOLE		4,142	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	332	218,512	SH		SOLE		218,512	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	325	32,362	SH		SOLE		32,362	0	0
SYNOPSYS INC	COM	871607107	317	994	SH		SOLE		994	0	0
LUMENTUM HLDGS INC	COM	55024U109	306	5,871	SH		SOLE		5,871	0	0
HOLOGIC INC	COM	436440101	299	3,996	SH		SOLE		3,996	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	290	28,898	SH		SOLE		28,898	0	0
PROLOGIS INC.	COM	74340W103	286	2,536	SH		SOLE		2,536	0	0
SHOCKWAVE MED INC	COM	82489T104	285	1,388	SH		SOLE		1,388	0	0
ENPHASE ENERGY INC	COM	29355A107	280	1,056	SH		SOLE		1,056	0	0
MATADOR RES CO	COM	576485205	274	4,795	SH		SOLE		4,795	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	268	26,200	SH		SOLE		26,200	0	0
EASTGROUP PPTYS INC	COM	277276101	267	1,802	SH		SOLE		1,802	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	266	50,002	SH		SOLE		50,002	0	0
VEEVA SYS INC	CL A COM	922475108	266	1,649	SH		SOLE		1,649	0	0
COUSINS PPTYS INC	COM NEW	222795502	264	10,432	SH		SOLE		10,432	0	0
FMC CORP	COM NEW	302491303	261	2,089	SH		SOLE		2,089	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	259	25,100	SH		SOLE		25,100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	257	3,759	SH		SOLE		3,759	0	0
MDU RES GROUP INC	COM	552690109	249	8,196	SH		SOLE		8,196	0	0
NEOVASC INC	COM NEW	64065J403	245	15,804	SH		SOLE		15,804	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	242	2,161	SH		SOLE		2,161	0	0
NOVOCURE LTD	ORD SHS	G6674U108	242	3,296	SH		SOLE		3,296	0	0
AZENTA INC	COM	114340102	239	4,105	SH		SOLE		4,105	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	239	23,200	SH		SOLE		23,200	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	238	5,617	SH		SOLE		5,617	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	236	13,744	SH		SOLE		13,744	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	235	10,327	SH		SOLE		10,327	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	230	3,383	SH		SOLE		3,383	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	227	2,975	SH		SOLE		2,975	0	0
ENERPLUS CORP	COM	292766102	227	12,852	SH		SOLE		12,852	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	216	140,000	SH		SOLE		140,000	0	0
MSC INDL DIRECT INC	CL A	553530106	215	2,633	SH		SOLE		2,633	0	0
TRANSUNION	COM	89400J107	214	3,767	SH		SOLE		3,767	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	211	16,439	SH		SOLE		16,439	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	203	14,882	SH		SOLE		14,882	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	202	174,400	SH		SOLE		174,400	0	0
MP MATERIALS CORP	COM CL A	553368101	202	8,319	SH		SOLE		8,319	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	201	3,706	SH		SOLE		3,706	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	197	266,667	SH		SOLE		266,667	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	192	18,700	SH		SOLE		18,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	180	25,144	SH		SOLE		25,144	0	0
VALLEY NATL BANCORP	COM	919794107	173	15,313	SH		SOLE		15,313	0	0
BARK INC	*W EXP 05/01/202	68622E112	170	1,134,333	SH		SOLE		1,134,333	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	131	508,325	SH		SOLE		508,325	0	0
CIPHER MINING INC	COM	17253J106	125	226,376	SH		SOLE		226,376	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	110	2,208,932	SH		SOLE		2,208,932	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	103	185,309	SH		SOLE		185,309	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	102	601,146	SH		SOLE		601,146	0	0
BENSON HILL INC	COMMON STOCK	082490103	102	40,000	SH		SOLE		40,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	101	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	89	2,211,974	SH		SOLE		2,211,974	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	84	991,450	SH		SOLE		991,450	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	82	474,996	SH		SOLE		474,996	0	0
PAYONEER GLOBAL INC	COM	70451X104	82	14,947	SH		SOLE		14,947	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	78	62,225	SH		SOLE		62,225	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	75	1,078,125	SH		SOLE		1,078,125	0	0
MAVERIX METALS INC	COM NEW	57776F405	71	15,200	SH		SOLE		15,200	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	67	20,505	SH		SOLE		20,505	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	64	56,935	SH		SOLE		56,935	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	62	1,185,450	SH		SOLE		1,185,450	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	60	1,209,502	SH		SOLE		1,209,502	0	0
IONQ INC	*W EXP 10/01/202	46222L116	60	81,300	SH		SOLE		81,300	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	50	624,995	SH		SOLE		624,995	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	49	306,700	SH		SOLE		306,700	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	45	100,000	SH		SOLE		100,000	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	42	169,196	SH		SOLE		169,196	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	37	621,795	SH		SOLE		621,795	0	0
EQRX INC	*W EXP 12/17/202	26886C115	32	119,289	SH		SOLE		119,289	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	31	470,801	SH		SOLE		470,801	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	26	320,625	SH		SOLE		320,625	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	25	60,000	SH		SOLE		60,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	24	250,000	SH		SOLE		250,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	23	186,000	SH		SOLE		186,000	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	23	742,500	SH		SOLE		742,500	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	20	452,195	SH		SOLE		452,195	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	19	285,081	SH		SOLE		285,081	0	0
GETAROUND INC	*W EXP 03/09/202 ADDED	37427G119	17	375,192	SH		SOLE		375,192	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	16	192,996	SH		SOLE		192,996	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	15	63,132	SH		SOLE		63,132	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	13	189,100	SH		SOLE		189,100	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	13	139,100	SH		SOLE		139,100	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	12	500,010	SH		SOLE		500,010	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	11	83,035	SH		SOLE		83,035	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	8	77,700	SH		SOLE		77,700	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	8	494,199	SH		SOLE		494,199	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	8	397,175	SH		SOLE		397,175	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	7	298,150	SH		SOLE		298,150	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	7	48,000	SH		SOLE		48,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	7	688,497	SH		SOLE		688,497	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	7	87,800	SH		SOLE		87,800	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	6	118,997	SH		SOLE		118,997	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	6	15,019	SH		SOLE		15,019	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	6	49,300	SH		SOLE		49,300	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	5	189,100	SH		SOLE		189,100	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	3	130,292	SH		SOLE		130,292	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	3	574,397	SH		SOLE		574,397	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	2	85,250	SH		SOLE		85,250	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	2	56,500	SH		SOLE		56,500	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	2	97,226	SH		SOLE		97,226	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2	94,435	SH		SOLE		94,435	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	2	163,916	SH		SOLE		163,916	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	2	205,214	SH		SOLE		205,214	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2	111,971	SH		SOLE		111,971	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	2	82,170	SH		SOLE		82,170	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	2	255,629	SH		SOLE		255,629	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1	143,558	SH		SOLE		143,558	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	1	68,427	SH		SOLE		68,427	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	1	67,530	SH		SOLE		67,530	0	0
OPTION CARE HEALTH INC	CALL	68404L901	1	10,000	SH	Call	SOLE		10,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	105,204	SH		SOLE		105,204	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	1	55,998	SH		SOLE		55,998	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	1	113,139	SH		SOLE		113,139	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	1	78,566	SH		SOLE		78,566	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	0	14,843	SH		SOLE		14,843	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	0	11,591	SH		SOLE		11,591	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	0	82,941	SH		SOLE		82,941	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	0	125,000	SH		SOLE		125,000	0	0