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
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