The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 99,875,877 | 986,331 | SH | SOLE | 986,331 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25,653,230 | 355,062 | SH | SOLE | 355,062 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 68,559,730 | 801,025 | SH | SOLE | 801,025 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 108,736 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 23,417,330 | 7,074,722 | SH | SOLE | 7,074,722 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,139,242 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 551,744 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,309,911 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 95,416,260 | 1,698,705 | SH | SOLE | 1,698,705 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,190,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,782,244 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,248,362 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,250,124 | 47,371 | SH | SOLE | 47,371 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,602,632 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 923,172 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 78,346,107 | 3,770,265 | SH | SOLE | 3,770,265 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,409,748 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 469,073 | 55,842 | SH | SOLE | 55,842 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 625,865 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 908,864 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,036,918 | 178,991 | SH | SOLE | 178,991 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 942,985 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,036,641 | 77,131 | SH | SOLE | 77,131 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 361,230 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,008,751 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,698,688 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 977,289 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,118,392 | 91,745 | SH | SOLE | 91,745 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 952,080 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 4,138,535 | 417,191 | SH | SOLE | 417,191 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 918,902 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,281,221 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,148,968 | 87,960 | SH | SOLE | 87,960 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 348,238 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,329,900 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 307,543 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 993,579 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,407,434 | 207,570 | SH | SOLE | 207,570 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 8,195,179 | 672,287 | SH | SOLE | 672,287 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,520,394 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,859,683 | 371,792 | SH | SOLE | 371,792 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,624,148 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 557,403 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 39,961,435 | 732,431 | SH | SOLE | 732,431 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 305,201 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 2,805,434 | 1,949,275 | SH | SOLE | 1,949,275 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 676,042 | 83,462 | SH | SOLE | 83,462 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 50,535,691 | 1,245,949 | SH | SOLE | 1,245,949 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 700,433 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,250,582 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 52,335,897 | 211,424 | SH | SOLE | 211,424 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 46,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,279,421 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,062,691 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,706,370 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 49,443,810 | 858,996 | SH | SOLE | 858,996 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 210,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 416,877 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,388,486 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 407,651 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63,430,886 | 1,267,857 | SH | SOLE | 1,267,857 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 13,977,560 | 2,973,949 | SH | SOLE | 2,973,949 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 220,304 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 397,060 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 423,121 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 282,590 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 482,256 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,082,122 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 290,592 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,433,721 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,289,822 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,872,967 | 144,661 | SH | SOLE | 144,661 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 859,066 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 310,910 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,530,730 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,985,539 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,300,519 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 298,337 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,909,855 | 61,855 | SH | SOLE | 61,855 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 774,302 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 918,956 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,070,673 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 374,167 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,578,573 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,167,270 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 19,456,537 | 1,930,212 | SH | SOLE | 1,930,212 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 112,147,082 | 11,059,870 | SH | SOLE | 11,059,870 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 903,449 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 527,456 | 226,376 | SH | SOLE | 226,376 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 840,763 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 576,865 | 61,434 | SH | SOLE | 61,434 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,016,652 | 38,848 | SH | SOLE | 38,848 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 487,468 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,756,890 | 115,055 | SH | SOLE | 115,055 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 297,095 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 412,521 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 231,036 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,065,063 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,227,516 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 46,174,178 | 123,672 | SH | SOLE | 123,672 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 648,393 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,339,907 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,287,450 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,265,808 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 342,029 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 272,187 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,144,332 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 802,204 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,441,641 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 831,302 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,151,632 | 109,263 | SH | SOLE | 109,263 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 5,202,779 | 622,342 | SH | SOLE | 622,342 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,220,893 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,936,171 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 215,292 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 407,742 | 907 | SH | SOLE | 907 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,255,910 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 410,878 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 49,592,096 | 6,130,049 | SH | SOLE | 6,130,049 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 583,931 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,309,378 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,527,337 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 293,405 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26,935,691 | 2,865,499 | SH | SOLE | 2,865,499 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,294,998 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 57,414 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 103,711,323 | 1,917,030 | SH | SOLE | 1,917,030 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 423,108 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 9,636,330 | 180,152 | SH | SOLE | 180,152 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 334,184 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,109,042 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,001,788 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 515,491 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 25,773,758 | 1,535,066 | SH | SOLE | 1,535,066 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,259,950 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 15,773,720 | 5,079,816 | SH | SOLE | 5,079,816 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 87,006,172 | 1,749,923 | SH | SOLE | 1,749,923 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 475,939 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
F5 INC | COM | 315616102 | 218,098 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,930,280 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 483,628 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,325,159 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 22,916,998 | 1,288,920 | SH | SOLE | 1,288,920 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 819,547 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,181,364 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 67,477,268 | 1,300,892 | SH | SOLE | 1,300,892 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 58,606,300 | 2,844,966 | SH | SOLE | 2,844,966 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,063,063 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 971,887 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,656,936 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
GAP INC | COM | 364760108 | 315,507 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 370,037 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 932,979 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 77,784,043 | 937,496 | SH | SOLE | 937,496 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 417,417 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 975,695 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 298,946 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 53,917,683 | 1,515,393 | SH | SOLE | 1,515,393 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 782,401 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,307,392 | 104,532 | SH | SOLE | 104,532 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 316,671 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 894,109 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,024,324 | 137,657 | SH | SOLE | 137,657 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 855,959 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,295,864 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 80,267,340 | 735,453 | SH | SOLE | 735,453 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 53,685,565 | 110,587 | SH | SOLE | 110,587 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,323,325 | 118,154 | SH | SOLE | 118,154 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 396,029 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 32,141,023 | 150,480 | SH | SOLE | 150,480 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 534,509 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 411,538 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 5,100,087 | 76,936 | SH | SOLE | 76,936 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 752,535 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 845,322 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 828,890 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 37,899,683 | 190,556 | SH | SOLE | 190,556 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 18,791,079 | 430,593 | SH | SOLE | 430,593 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 258,169 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 245,223 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,334,825 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,648,355 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 609,603 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 699,132 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,962,835 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,717,848 | 169,413 | SH | SOLE | 169,413 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 10,938,908 | 882,170 | SH | SOLE | 882,170 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 916,445 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 680,984 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,390,988 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,838,801 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,255,607 | 208,159 | SH | SOLE | 208,159 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 635,614 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 936,475 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 493,994 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 92,627,929 | 269,722 | SH | SOLE | 269,722 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 468,889 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 25,080,987 | 575,516 | SH | SOLE | 575,516 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 847,384 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 581,999 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 550,933 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 250,228 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,222,026 | 92,739 | SH | SOLE | 92,739 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,171,744 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,461,408 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 46,767,539 | 915,933 | SH | SOLE | 915,933 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 105,597,665 | 296,581 | SH | SOLE | 296,581 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,132,399 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 87,310,337 | 820,663 | SH | SOLE | 820,663 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,135,416 | 742 | SH | SOLE | 742 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 1,303,536 | 1,051,239 | SH | SOLE | 1,051,239 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,805,985 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 813,313 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,217,971 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,457,911 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 71,836,333 | 7,707,761 | SH | SOLE | 7,707,761 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 543,017 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 234,513 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 4,225,114 | 3,985,957 | SH | SOLE | 3,985,957 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 327,724 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,939,169 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 12,336,877 | 222,206 | SH | SOLE | 222,206 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 315,029 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 369,890 | 46,527 | SH | SOLE | 46,527 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 325,119 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 422,778 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 791,690 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,007,856 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 73,483,509 | 1,778,831 | SH | SOLE | 1,778,831 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 223,211 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 67,587,266 | 1,747,344 | SH | SOLE | 1,747,344 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,170,785 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,231,656 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,012,586 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 426,476 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 306,944 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 38,595,117 | 1,214,829 | SH | SOLE | 1,214,829 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,545,993 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,606,109 | 280,872 | SH | SOLE | 280,872 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 829,121 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,347,676 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 924,128 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 356,989 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 561,041 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,263,780 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 688,044 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,088,319 | 139,874 | SH | SOLE | 139,874 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,783,383 | 237,490 | SH | SOLE | 237,490 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 94,456,579 | 1,940,357 | SH | SOLE | 1,940,357 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 562,525 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 668,583 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 35,781,463 | 1,484,708 | SH | SOLE | 1,484,708 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,461,181 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 69,437,598 | 3,894,425 | SH | SOLE | 3,894,425 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 80,605,929 | 5,494,610 | SH | SOLE | 5,494,610 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 28,634,721 | 701,144 | SH | SOLE | 701,144 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,002,748 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 264,662 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,472,927 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 879,420 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,912,549 | 69,507 | SH | SOLE | 69,507 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,107,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 737,389 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,007,936 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,370,766 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,471,776 | 88,236 | SH | SOLE | 88,236 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,273,591 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 339,104 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 57,204,457 | 282,533 | SH | SOLE | 282,533 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,029,776 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 937,297 | 57,292 | SH | SOLE | 57,292 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 788,630 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 206,145 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 91,238,546 | 3,049,407 | SH | SOLE | 3,049,407 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,221,404 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 787,869 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 53,035,084 | 1,900,218 | SH | SOLE | 1,900,218 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 5,865,043 | 2,300,017 | SH | SOLE | 2,300,017 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 456,871 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 7,986,248 | 445,910 | SH | SOLE | 445,910 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 52,133,013 | 3,036,285 | SH | SOLE | 3,036,285 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 510,053 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 520,672 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 391,414 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 295,711 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 19,324,555 | 1,613,068 | SH | SOLE | 1,613,068 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 303,135 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,859,143 | 63,932 | SH | SOLE | 63,932 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,338,359 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,534,888 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 385,708 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 614,438 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 355,437 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 814,796 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 190,933 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 67,898,921 | 265,718 | SH | SOLE | 265,718 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,159,756 | 90,497 | SH | SOLE | 90,497 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,310,005 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 0 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,024,423 | 114,052 | SH | SOLE | 114,052 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,533,037 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,071,561 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 52,062,274 | 601,876 | SH | SOLE | 601,876 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,717,871 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 302,727 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,673,142 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 315,238 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 565,853 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,044,625 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 714,208 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,754,727 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 98,439,414 | 2,810,146 | SH | SOLE | 2,810,146 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 912,171 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,202,209 | 67,511 | SH | SOLE | 67,511 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 237,263 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 231,630 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 73,239,132 | 586,617 | SH | SOLE | 586,617 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,823,411 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,151,571 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 370,749 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 343,723 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,491,707 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 880,829 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
XPO INC | COM | 983793100 | 413,998 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 206,698 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 496,903 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,283,528 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,368,557 | 64,071 | SH | SOLE | 64,071 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 5,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 20,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,350,785 | 131,017 | SH | SOLE | 131,017 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 5,192,861 | 512,622 | SH | SOLE | 512,622 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 10,225,256 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 56,477 | 474,996 | SH | SOLE | 474,996 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 3,623,879 | 354,587 | SH | SOLE | 354,587 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 20,648,235 | 1,983,500 | SH | SOLE | 1,983,500 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 136,324 | 991,450 | SH | SOLE | 991,450 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 21,878,282 | 24,938,000 | PRN | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 16,540,154 | 17,932,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 22,147,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 4,218,137 | 415,580 | SH | SOLE | 415,580 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 20,418,198 | 1,975,636 | SH | SOLE | 1,975,636 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 178,095 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 34,716,045 | 3,420,300 | SH | SOLE | 3,420,300 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,605,334 | 154,731 | SH | SOLE | 154,731 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 16,754,214 | 14,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 1,064,768 | 101,310 | SH | SOLE | 101,310 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 4,034,281 | 385,871 | SH | SOLE | 385,871 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,935,925 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 12,010,971 | 1,171,802 | SH | SOLE | 1,171,802 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 226,205 | 508,325 | SH | SOLE | 508,325 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 619,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 4,664,374 | 451,100 | SH | SOLE | 451,100 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 2,720,443 | 265,928 | SH | SOLE | 265,928 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 12,143,139 | 1,181,814 | SH | SOLE | 1,181,814 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,487,973 | 143,212 | SH | SOLE | 143,212 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 243,252 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 312,299 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 9,579 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 14,880 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 3,381,997 | 325,192 | SH | SOLE | 325,192 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,769,791 | 174,192 | SH | SOLE | 174,192 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 370,688 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 4,219,259 | 405,698 | SH | SOLE | 405,698 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 272,240 | 1,134,333 | SH | SOLE | 1,134,333 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 13,254,624 | 1,269,600 | SH | SOLE | 1,269,600 | 0 | 0 | ||
BAXTER INTL INC | CALL | 071813909 | 27,070 | 270,700 | SH | Call | SOLE | 270,700 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 5,709,001 | 550,796 | SH | SOLE | 550,796 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 15,142,500 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 2,668,805 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 3,316,172 | 317,641 | SH | SOLE | 317,641 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,799,700 | 269,461 | SH | SOLE | 269,461 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 4,304,609 | 419,144 | SH | SOLE | 419,144 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 331,387 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 3,202,773 | 306,926 | SH | SOLE | 306,926 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 2,095,769 | 210,842 | SH | SOLE | 210,842 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 7,395 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 15,019,243 | 2,451,372 | SH | SOLE | 2,451,372 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,791,884 | 364,254 | SH | SOLE | 364,254 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 6,459,562 | 618,732 | SH | SOLE | 618,732 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,400,511 | 229,934 | SH | SOLE | 229,934 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 1,062,569 | 101,197 | SH | SOLE | 101,197 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,816,471 | 268,491 | SH | SOLE | 268,491 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,037,136 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,832,906 | 467,399 | SH | SOLE | 467,399 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,088,664 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 14,319,836 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 3,748,034 | 4,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,410,535 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 116,749 | 624,995 | SH | SOLE | 624,995 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 31,532,837 | 3,118,975 | SH | SOLE | 3,118,975 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 68,397 | 621,795 | SH | SOLE | 621,795 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 270,967 | 2,211,974 | SH | SOLE | 2,211,974 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 22,425,000 | 2,156,250 | SH | SOLE | 2,156,250 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 120,533 | 951,325 | SH | SOLE | 951,325 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 12,261,675 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 7,211,573 | 702,198 | SH | SOLE | 702,198 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 93,833 | 627,223 | SH | SOLE | 627,223 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 14,912,859 | 1,453,495 | SH | SOLE | 1,453,495 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 4,473,327 | 441,592 | SH | SOLE | 441,592 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 19,698,153 | 1,929,300 | SH | SOLE | 1,929,300 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 24,585,890 | 2,424,644 | SH | SOLE | 2,424,644 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 7,101,031 | 684,107 | SH | SOLE | 684,107 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 1,722,037 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 9,780,527 | 957,936 | SH | SOLE | 957,936 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 5,777,575 | 563,391 | SH | SOLE | 563,391 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,104,565 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 9,247,039 | 913,739 | SH | SOLE | 913,739 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 7,858,695 | 14,825,000 | PRN | SOLE | 0 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 7,359,494 | 720,100 | SH | SOLE | 720,100 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 11,148,687 | 1,066,860 | SH | SOLE | 1,066,860 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 4,233,221 | 415,837 | SH | SOLE | 415,837 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | CALL | 28414H903 | 42,715 | 1,708,600 | SH | Call | SOLE | 1,708,600 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 7,118,226 | 694,800 | SH | SOLE | 694,800 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 26,157,887 | 2,561,987 | SH | SOLE | 2,561,987 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 4,644,921 | 444,490 | SH | SOLE | 444,490 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 21,663 | 119,289 | SH | SOLE | 119,289 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,592,500 | 5,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 10,754,102 | 1,030,580 | SH | SOLE | 1,030,580 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 2,861,930 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 635,711 | 60,257 | SH | SOLE | 60,257 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 1,368,758 | 2,490,009 | SH | SOLE | 2,490,009 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 723,801 | 70,822 | SH | SOLE | 70,822 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,328,647 | 222,837 | SH | SOLE | 222,837 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 324,183 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 4,731,730 | 454,974 | SH | SOLE | 454,974 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,561,220 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 7,515,348 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 3,864,710 | 377,782 | SH | SOLE | 377,782 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 6,547,954 | 640,700 | SH | SOLE | 640,700 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,275,030 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,325,763 | 224,820 | SH | SOLE | 224,820 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 660,804 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 214 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 2,166,131 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
GETAROUND INC | COM | 37427G101 | 167,913 | 589,170 | SH | SOLE | 589,170 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 17,367 | 369,514 | SH | SOLE | 369,514 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 3,232,140 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 3,961,525 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 11,520 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 7,899,676 | 783,698 | SH | SOLE | 783,698 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 9,954,822 | 982,707 | SH | SOLE | 982,707 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,155,838 | 204,733 | SH | SOLE | 204,733 | 0 | 0 | ||
GSK PLC | CALL | 37733W904 | 356,136 | 234,300 | SH | Call | SOLE | 234,300 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 3,677,111 | 355,620 | SH | SOLE | 355,620 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 9,553,698 | 939,400 | SH | SOLE | 939,400 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 1,645,350 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 7,460,474 | 713,921 | SH | SOLE | 713,921 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 24,052,781 | 2,370,900 | SH | SOLE | 2,370,900 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 143,084 | 1,185,450 | SH | SOLE | 1,185,450 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 1,403,268 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 29,995,138 | 2,889,705 | SH | SOLE | 2,889,705 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 220,839 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,548,920 | 528,217 | SH | SOLE | 528,217 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 2,240,232 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,716,666 | 356,857 | SH | SOLE | 356,857 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 16,217,686 | 20,872,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 7,596,698 | 739,698 | SH | SOLE | 739,698 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,832,514 | 173,698 | SH | SOLE | 173,698 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 5,474 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 22,579 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,401,300 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 24,059 | 253,249 | SH | SOLE | 253,249 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 13,181 | 120,981 | SH | SOLE | 120,981 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 3,830,895 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 15,263,792 | 16,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 115,446 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 8,306,250 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 20,201,122 | 2,113,180 | SH | SOLE | 2,113,180 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 10,355,221 | 1,000,988 | SH | SOLE | 1,000,988 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 4,977,392 | 479,056 | SH | SOLE | 479,056 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 71,546 | 418,400 | SH | SOLE | 418,400 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,698,208 | 462,422 | SH | SOLE | 462,422 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 4,820,325 | 471,195 | SH | SOLE | 471,195 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 4,485,000 | 5,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 5,681,217 | 534,200 | SH | SOLE | 534,200 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 3,406,604 | 335,626 | SH | SOLE | 335,626 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 926,290 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 35,120 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,865,737 | 370,992 | SH | SOLE | 370,992 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,018,481 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 18,835,852 | 1,855,749 | SH | SOLE | 1,855,749 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 196,911 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 2,743,837 | 263,577 | SH | SOLE | 263,577 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,031,436 | 492,072 | SH | SOLE | 492,072 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 5,225,554 | 500,053 | SH | SOLE | 500,053 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 748,936 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,179,623 | 113,099 | SH | SOLE | 113,099 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 13,271,011 | 14,494,000 | PRN | SOLE | 0 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,038,466 | 198,198 | SH | SOLE | 198,198 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,135,872 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,960,000 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 776,589 | 76,890 | SH | SOLE | 76,890 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 764,752 | 75,345 | SH | SOLE | 75,345 | 0 | 0 | ||
LUCID GROUP INC | PUT | 549498953 | 4,984,448 | 167,800 | SH | Put | SOLE | 167,800 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 ADDED | 55024UAF6 | 2,679,410 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 8,939,964 | 864,600 | SH | SOLE | 864,600 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 1,057 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 24,288,882 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 11,779,112 | 1,145,828 | SH | SOLE | 1,145,828 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 96,095 | 1,209,502 | SH | SOLE | 1,209,502 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 3,181,466 | 311,298 | SH | SOLE | 311,298 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,615,011 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 198,804 | 2,208,932 | SH | SOLE | 2,208,932 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 4,384,800 | 417,600 | SH | SOLE | 417,600 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 7,694,983 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 15,093,750 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 8,110,125 | 782,453 | SH | SOLE | 782,453 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 16,252,636 | 1,928,532 | SH | SOLE | 1,928,532 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,044,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 4,028,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 6,221 | 130,292 | SH | SOLE | 130,292 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 11,770 | 470,801 | SH | SOLE | 470,801 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 20,271,395 | 19,518,000 | PRN | SOLE | 0 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 5,126,763 | 500,172 | SH | SOLE | 500,172 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 2,323,050 | 227,750 | SH | SOLE | 227,750 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,832,160 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 628,320 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 5,317,071 | 509,298 | SH | SOLE | 509,298 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 8,092,613 | 831,900 | SH | SOLE | 831,900 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 32,424 | 298,150 | SH | SOLE | 298,150 | 0 | 0 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 12,138,438 | 15,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 39,720,643 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 3,359,788 | 328,425 | SH | SOLE | 328,425 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 454,388 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,108,425 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 5,277,906 | 503,617 | SH | SOLE | 503,617 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 653,440 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 23,534,252 | 2,256,400 | SH | SOLE | 2,256,400 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 2,967,852 | 282,518 | SH | SOLE | 282,518 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 3,659 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 25,379 | 169,196 | SH | SOLE | 169,196 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 23,579,775 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 552,552 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 4,603,866 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 2,805,672 | 273,191 | SH | SOLE | 273,191 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,670,639 | 260,932 | SH | SOLE | 260,932 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,559,062 | 435,025 | SH | SOLE | 435,025 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,205,015 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 103,511 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 2,923,557 | 2,002,436 | SH | SOLE | 2,002,436 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 4,377,383 | 424,165 | SH | SOLE | 424,165 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 4,727,915 | 459,467 | SH | SOLE | 459,467 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 27,102,510 | 2,670,198 | SH | SOLE | 2,670,198 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 6,757,067 | 646,300 | SH | SOLE | 646,300 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 2,399,072 | 233,600 | SH | SOLE | 233,600 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 4,995 | 227,058 | SH | SOLE | 227,058 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 8,316,815 | 8,746,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,624,438 | 638,500 | SH | SOLE | 638,500 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 2,408,304 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 1,398,494 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 616,869 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 620,165 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 3,847,053 | 376,424 | SH | SOLE | 376,424 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,780,403 | 369,180 | SH | SOLE | 369,180 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 26,406 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 4,091 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 2,203,895 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 5,064,561 | 486,977 | SH | SOLE | 486,977 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 272,480 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 5,174,460 | 484,500 | SH | SOLE | 484,500 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 4,256,715 | 408,710 | SH | SOLE | 408,710 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 6,290,139 | 8,900,000 | PRN | SOLE | 0 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 2,901,228 | 281,263 | SH | SOLE | 281,263 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 7,332,972 | 700,714 | SH | SOLE | 700,714 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 992,328 | 96,907 | SH | SOLE | 96,907 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 260,256 | 153 | SH | SOLE | 153 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 5,827,008 | 569,600 | SH | SOLE | 569,600 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 23,440 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 6,142,840 | 607,000 | SH | SOLE | 607,000 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 4,312,177 | 423,593 | SH | SOLE | 423,593 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 31,798 | 267,214 | SH | SOLE | 267,214 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,726,158 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 4,458,290 | 447,166 | SH | SOLE | 447,166 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 420,248 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 5,844,002 | 558,700 | SH | SOLE | 558,700 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 19,019,009 | 1,995,300 | SH | SOLE | 1,995,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 17,885,175 | 20,280,000 | PRN | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 3,688,438 | 6,380,000 | PRN | SOLE | 0 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 1,694,025 | 161,798 | SH | SOLE | 161,798 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,618,967 | 157,948 | SH | SOLE | 157,948 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 4,436,314 | 419,708 | SH | SOLE | 419,708 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 220,170 | 601,146 | SH | SOLE | 601,146 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 13,827,963 | 14,003,000 | PRN | SOLE | 0 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,083,177 | 393,749 | SH | SOLE | 393,749 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 302,129 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,960,606 | 6,027,000 | PRN | SOLE | 0 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 350,712 | 218,512 | SH | SOLE | 218,512 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 206,309 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | 7% SR NT 31 ADDED | 963025804 | 6,678,805 | 190,823 | SH | SOLE | 190,823 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 20,094,121 | 1,941,461 | SH | SOLE | 1,941,461 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 2,951,691 | 289,098 | SH | SOLE | 289,098 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 9,489,470 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 7,688,234 | 758,957 | SH | SOLE | 758,957 | 0 | 0 |