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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	321,248	5,753	SH		SOLE		5,753	0	0
ABBOTT LABS	COM	002824100	103,634,739	950,603	SH		SOLE		950,603	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	6,450,674	562,886	SH		SOLE		562,886	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	63,862,392	757,561	SH		SOLE		757,561	0	0
ACUITY BRANDS INC	COM	00508Y102	590,676	3,622	SH		SOLE		3,622	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	119,888	55,762	SH		SOLE		55,762	0	0
ADIENT PLC	ORD SHS	G0084W101	1,302,037	33,978	SH		SOLE		33,978	0	0
ADMA BIOLOGICS INC	COM	000899104	22,271,135	6,035,538	SH		SOLE		6,035,538	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	305,619	625	SH		SOLE		625	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,142,093	27,584	SH		SOLE		27,584	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	92,848,051	1,692,146	SH		SOLE		1,692,146	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,250,000	1,000,000	SH		SOLE		1,000,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,455,882	9,713	SH		SOLE		9,713	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,717,400	105,758	SH		SOLE		105,758	0	0
AGILON HEALTH INC	COM	00857U107	2,025,693	116,822	SH		SOLE		116,822	0	0
AGREE RLTY CORP	COM	008492100	377,039	5,766	SH		SOLE		5,766	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	99,872,344	4,577,101	SH		SOLE		4,577,101	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	90,455	10,951	SH		SOLE		10,951	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	553,823	12,269	SH		SOLE		12,269	0	0
ALLSTATE CORP	COM	020002101	3,170,665	29,078	SH		SOLE		29,078	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,007,395	8,416	SH		SOLE		8,416	0	0
AMCOR PLC	ORD	G0250X107	1,865,801	186,954	SH		SOLE		186,954	0	0
AMEDISYS INC	COM	023436108	52,256,223	571,481	SH		SOLE		571,481	0	0
AMEREN CORP	COM	023608102	984,532	12,055	SH		SOLE		12,055	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	821,870	69,650	SH		SOLE		69,650	0	0
ANTERO RESOURCES CORP	COM	03674X106	419,814	18,229	SH		SOLE		18,229	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	493,567	13,676	SH		SOLE		13,676	0	0
APTARGROUP INC	COM	038336103	672,336	5,803	SH		SOLE		5,803	0	0
APTIV PLC	SHS	G6095L109	3,076,176	30,132	SH		SOLE		30,132	0	0
ARAMARK	COM	03852U106	931,172	21,630	SH		SOLE		21,630	0	0
ARCH RESOURCES INC	CL A	03940R107	2,200,850	19,518	SH		SOLE		19,518	0	0
ARCONIC CORPORATION	COM	03966V107	71,889,664	2,430,347	SH		SOLE		2,430,347	0	0
ASHLAND INC	COM	044186104	223,619	2,573	SH		SOLE		2,573	0	0
ASSURANT INC	COM	04621X108	686,431	5,460	SH		SOLE		5,460	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,574,012	455,135	SH		SOLE		455,135	0	0
AUTOLIV INC	COM	052800109	1,187,924	13,969	SH		SOLE		13,969	0	0
AVANTOR INC	COM	05352A100	1,662,672	80,948	SH		SOLE		80,948	0	0
AVERY DENNISON CORP	COM	053611109	591,164	3,441	SH		SOLE		3,441	0	0
AXALTA COATING SYS LTD	COM	G0750C108	293,781	8,954	SH		SOLE		8,954	0	0
AXON ENTERPRISE INC	COM	05464C101	1,367,401	7,008	SH		SOLE		7,008	0	0
AXONICS INC	COM	05465P101	48,860,613	968,112	SH		SOLE		968,112	0	0
BARK INC	COM	68622E104	2,592,536	1,949,275	SH		SOLE		1,949,275	0	0
BAXTER INTL INC	COM	071813109	68,140,219	1,495,615	SH		SOLE		1,495,615	0	0
BAYTEX ENERGY CORP	COM	07317Q105	356,328	109,303	SH		SOLE		109,303	0	0
BEAM THERAPEUTICS INC	COM	07373V105	955,250	29,917	SH		SOLE		29,917	0	0
BENSON HILL INC	COMMON STOCK	082490103	52,000	40,000	SH		SOLE		40,000	0	0
BERKLEY W R CORP	COM	084423102	2,135,047	35,847	SH		SOLE		35,847	0	0
BIO RAD LABS INC	CL A	090572207	1,102,102	2,907	SH		SOLE		2,907	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,898,932	30,137	SH		SOLE		30,137	0	0
BLACK KNIGHT INC	COM	09215C105	48,495,086	811,905	SH		SOLE		811,905	0	0
BLOCK INC	CL A	852234103	747,648	11,231	SH		SOLE		11,231	0	0
BLOOM ENERGY CORP	COM CL A	093712107	577,809	35,340	SH		SOLE		35,340	0	0
BORGWARNER INC	COM	099724106	2,533,147	51,792	SH		SOLE		51,792	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	51,943,384	960,314	SH		SOLE		960,314	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	599,723	6,487	SH		SOLE		6,487	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	450,080	7,038	SH		SOLE		7,038	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,584,183	6,755	SH		SOLE		6,755	0	0
CAMECO CORP	COM	13321L108	309,008	9,863	SH		SOLE		9,863	0	0
CAMPBELL SOUP CO	COM	134429109	201,124	4,400	SH		SOLE		4,400	0	0
CANADIAN NATL RY CO	COM	136375102	361,394	2,985	SH		SOLE		2,985	0	0
CARTERS INC	COM	146229109	707,560	9,746	SH		SOLE		9,746	0	0
CBRE GROUP INC	CL A	12504L109	2,070,857	25,658	SH		SOLE		25,658	0	0
CDW CORP	COM	12514G108	698,952	3,809	SH		SOLE		3,809	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	478,900	3,210	SH		SOLE		3,210	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,422,607	48,803	SH		SOLE		48,803	0	0
CERTARA INC	COM	15687V109	282,892	15,535	SH		SOLE		15,535	0	0
CHARLES RIV LABS INTL INC	COM	159864107	240,947	1,146	SH		SOLE		1,146	0	0
CHART INDS INC	COM	16115Q308	425,840	2,665	SH		SOLE		2,665	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	48,488,345	1,262,060	SH		SOLE		1,262,060	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,285,539	601	SH		SOLE		601	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,220,305	18,893	SH		SOLE		18,893	0	0
CHUBB LIMITED	COM	H1467J104	3,109,844	16,150	SH		SOLE		16,150	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	19,630,256	1,930,212	SH		SOLE		1,930,212	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	85,720,046	8,306,206	SH		SOLE		8,306,206	0	0
CIENA CORP	COM NEW	171779309	699,258	16,457	SH		SOLE		16,457	0	0
CINCINNATI FINL CORP	COM	172062101	214,883	2,208	SH		SOLE		2,208	0	0
CIRCOR INTL INC	COM	17273K109	41,354,988	732,595	SH		SOLE		732,595	0	0
CIRRUS LOGIC INC	COM	172755100	511,578	6,315	SH		SOLE		6,315	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,170,154	121,555	SH		SOLE		121,555	0	0
CLARIVATE PLC	ORD SHS	G21810109	502,974	52,778	SH		SOLE		52,778	0	0
CLEAR SECURE INC	COM CL A	18467V109	627,791	27,095	SH		SOLE		27,095	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	425,117	25,365	SH		SOLE		25,365	0	0
CLOUDFLARE INC	CL A COM	18915M107	291,027	4,452	SH		SOLE		4,452	0	0
CNH INDL N V	SHS	N20944109	2,002,306	139,049	SH		SOLE		139,049	0	0
COCA COLA CO	COM	191216100	2,357,252	39,144	SH		SOLE		39,144	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,363,292	36,680	SH		SOLE		36,680	0	0
COHERENT CORP	COM	19247G107	422,981	8,297	SH		SOLE		8,297	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,909,205	24,782	SH		SOLE		24,782	0	0
COMCAST CORP NEW	CL A	20030N101	2,871,354	69,106	SH		SOLE		69,106	0	0
COMMERCE BANCSHARES INC	COM	200525103	641,574	13,174	SH		SOLE		13,174	0	0
CONAGRA BRANDS INC	COM	205887102	853,318	25,306	SH		SOLE		25,306	0	0
CONCENTRIX CORP	COM	20602D101	314,037	3,889	SH		SOLE		3,889	0	0
CONSOLIDATED EDISON INC	COM	209115104	931,301	10,302	SH		SOLE		10,302	0	0
COPA HOLDINGS SA	CL A	P31076105	308,518	2,790	SH		SOLE		2,790	0	0
CORTEVA INC	COM	22052L104	1,686,855	29,439	SH		SOLE		29,439	0	0
CRANE NXT CO	COM	224441105	863,588	15,301	SH		SOLE		15,301	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	424,531	7,562	SH		SOLE		7,562	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	356,307	2,426	SH		SOLE		2,426	0	0
CROWN CASTLE INC	COM	22822V101	2,984,544	26,194	SH		SOLE		26,194	0	0
CROWN HLDGS INC	COM	228368106	262,695	3,024	SH		SOLE		3,024	0	0
CSX CORP	COM	126408103	2,351,672	68,964	SH		SOLE		68,964	0	0
DANAHER CORPORATION	COM	235851102	9,570,480	39,877	SH		SOLE		39,877	0	0
DARLING INGREDIENTS INC	COM	237266101	432,050	6,773	SH		SOLE		6,773	0	0
DATADOG INC	CL A COM	23804L103	1,099,200	11,173	SH		SOLE		11,173	0	0
DENTSPLY SIRONA INC	COM	24906P109	323,882	8,093	SH		SOLE		8,093	0	0
DICE THERAPEUTICS INC	COM	23345J104	53,702,510	1,155,887	SH		SOLE		1,155,887	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	48,646,655	5,798,171	SH		SOLE		5,798,171	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	522,665	6,246	SH		SOLE		6,246	0	0
DOORDASH INC	CL A	25809K105	719,800	9,419	SH		SOLE		9,419	0	0
DOVER CORP	COM	260003108	3,103,160	21,017	SH		SOLE		21,017	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	227,311	2,533	SH		SOLE		2,533	0	0
E L F BEAUTY INC	COM	26856L103	264,100	2,312	SH		SOLE		2,312	0	0
EBAY INC.	COM	278642103	1,115,686	24,965	SH		SOLE		24,965	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	59,842,172	5,948,526	SH		SOLE		5,948,526	0	0
ELASTIC N V	ORD SHS	N14506104	416,716	6,499	SH		SOLE		6,499	0	0
ELECTRONIC ARTS INC	COM	285512109	200,905	1,549	SH		SOLE		1,549	0	0
ELEVANCE HEALTH INC	COM	036752103	1,794,932	4,040	SH		SOLE		4,040	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	58,644	20,505	SH		SOLE		20,505	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	76,488,466	1,129,648	SH		SOLE		1,129,648	0	0
ENCORE WIRE CORP	COM	292562105	534,735	2,876	SH		SOLE		2,876	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	267,880	11,199	SH		SOLE		11,199	0	0
ENOVIS CORPORATION	COM	194014502	22,283,111	347,522	SH		SOLE		347,522	0	0
ENTERGY CORP NEW	COM	29364G103	2,258,010	23,190	SH		SOLE		23,190	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	823,884	12,317	SH		SOLE		12,317	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	27,382,045	399,097	SH		SOLE		399,097	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,050,417	8,923	SH		SOLE		8,923	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	13,409,140	2,257,166	SH		SOLE		2,257,166	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,340,543	9,006	SH		SOLE		9,006	0	0
FEDERATED HERMES INC	CL B	314211103	1,194,343	33,315	SH		SOLE		33,315	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	270,612	7,517	SH		SOLE		7,517	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	942,052	734	SH		SOLE		734	0	0
FIRST HORIZON CORPORATION	COM	320517105	133,324	11,830	SH		SOLE		11,830	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	224,717	895	SH		SOLE		895	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	620,225	5,966	SH		SOLE		5,966	0	0
FMC CORP	COM NEW	302491303	1,727,036	16,552	SH		SOLE		16,552	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	94,968,326	1,808,576	SH		SOLE		1,808,576	0	0
FORGEROCK INC	CL A	34631B101	58,837,980	2,864,556	SH		SOLE		2,864,556	0	0
FRANCHISE GROUP INC	COM	35180X105	47,489,645	1,658,158	SH		SOLE		1,658,158	0	0
FRANKLIN RESOURCES INC	COM	354613101	770,049	28,830	SH		SOLE		28,830	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,796,741	8,183	SH		SOLE		8,183	0	0
GARTNER INC	COM	366651107	2,212,208	6,315	SH		SOLE		6,315	0	0
GENERAL DYNAMICS CORP	COM	369550108	221,820	1,031	SH		SOLE		1,031	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	613,622	5,586	SH		SOLE		5,586	0	0
GENPACT LIMITED	SHS	G3922B107	735,282	19,571	SH		SOLE		19,571	0	0
GENTEX CORP	COM	371901109	703,381	24,039	SH		SOLE		24,039	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	448,955	11,571	SH		SOLE		11,571	0	0
GLOBAL PMTS INC	COM	37940X102	2,167,341	21,999	SH		SOLE		21,999	0	0
GLOBE LIFE INC	COM	37959E102	893,074	8,147	SH		SOLE		8,147	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,174,195	132,093	SH		SOLE		132,093	0	0
GSK PLC	SPONSORED ADR	37733W204	63,018,862	1,768,206	SH		SOLE		1,768,206	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	536,405	7,448	SH		SOLE		7,448	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,857,054	142,142	SH		SOLE		142,142	0	0
HEICO CORP NEW	COM	422806109	634,507	3,586	SH		SOLE		3,586	0	0
HERSHEY CO	COM	427866108	2,070,013	8,290	SH		SOLE		8,290	0	0
HEXCEL CORP NEW	COM	428291108	765,597	10,071	SH		SOLE		10,071	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	534,147	11,755	SH		SOLE		11,755	0	0
HOLOGIC INC	COM	436440101	1,496,002	18,476	SH		SOLE		18,476	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	62,651,797	609,157	SH		SOLE		609,157	0	0
HP INC	COM	40434L105	499,529	16,266	SH		SOLE		16,266	0	0
HUDBAY MINERALS INC	COM	443628102	658,871	137,398	SH		SOLE		137,398	0	0
HUMANA INC	COM	444859102	44,315,501	99,111	SH		SOLE		99,111	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	558,404	51,800	SH		SOLE		51,800	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,437,690	21,275	SH		SOLE		21,275	0	0
ICON PLC	SHS	G4705A100	36,267,741	144,955	SH		SOLE		144,955	0	0
IDEX CORP	COM	45167R104	2,438,035	11,326	SH		SOLE		11,326	0	0
ILLUMINA INC	COM	452327109	2,169,072	11,569	SH		SOLE		11,569	0	0
INARI MED INC	COM	45332Y109	231,455	3,981	SH		SOLE		3,981	0	0
INGERSOLL RAND INC	COM	45687V106	205,753	3,148	SH		SOLE		3,148	0	0
INSULET CORP	COM	45784P101	272,481	945	SH		SOLE		945	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	574,803	14,899	SH		SOLE		14,899	0	0
IPG PHOTONICS CORP	COM	44980X109	839,096	6,178	SH		SOLE		6,178	0	0
IQVIA HLDGS INC	COM	46266C105	49,043,016	218,192	SH		SOLE		218,192	0	0
IROBOT CORP	COM	462726100	11,228,652	248,147	SH		SOLE		248,147	0	0
IVERIC BIO INC	COM	46583P102	65,628,522	1,668,239	SH		SOLE		1,668,239	0	0
JABIL INC	COM	466313103	423,409	3,923	SH		SOLE		3,923	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	353,086	11,535	SH		SOLE		11,535	0	0
JACOBS SOLUTIONS INC	COM	46982L108	477,106	4,013	SH		SOLE		4,013	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,090,448	24,929	SH		SOLE		24,929	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	591,189	17,823	SH		SOLE		17,823	0	0
JONES LANG LASALLE INC	COM	48020Q107	252,552	1,621	SH		SOLE		1,621	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	594,169	2,740	SH		SOLE		2,740	0	0
KB HOME	COM	48666K109	259,532	5,019	SH		SOLE		5,019	0	0
KENVUE INC	COM ADDED	49177J102	3,864,453	146,270	SH		SOLE		146,270	0	0
KEURIG DR PEPPER INC	COM	49271V100	356,415	11,398	SH		SOLE		11,398	0	0
KEYCORP	COM	493267108	2,234,971	241,880	SH		SOLE		241,880	0	0
KIMBERLY-CLARK CORP	COM	494368103	421,497	3,053	SH		SOLE		3,053	0	0
KIMCO RLTY CORP	COM	49446R109	307,711	15,604	SH		SOLE		15,604	0	0
KOSMOS ENERGY LTD	COM	500688106	3,072,750	512,980	SH		SOLE		512,980	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,522,444	56,033	SH		SOLE		56,033	0	0
LAKELAND BANCORP INC	COM	511637100	6,136,490	458,289	SH		SOLE		458,289	0	0
LAMB WESTON HLDGS INC	COM	513272104	921,209	8,014	SH		SOLE		8,014	0	0
LANTHEUS HLDGS INC	COM	516544103	269,887	3,216	SH		SOLE		3,216	0	0
LAUDER ESTEE COS INC	CL A	518439104	634,307	3,230	SH		SOLE		3,230	0	0
LEGGETT & PLATT INC	COM	524660107	791,535	26,723	SH		SOLE		26,723	0	0
LENNAR CORP	CL A	526057104	543,469	4,337	SH		SOLE		4,337	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,517,161	113,475	SH		SOLE		113,475	0	0
LIFE STORAGE INC	COM	53223X107	65,478,944	492,471	SH		SOLE		492,471	0	0
LILLY ELI & CO	COM	532457108	43,065,964	91,829	SH		SOLE		91,829	0	0
LIVANOVA PLC	SHS	G5509L101	23,626,633	459,394	SH		SOLE		459,394	0	0
LOUISIANA PAC CORP	COM	546347105	516,237	6,885	SH		SOLE		6,885	0	0
LPL FINL HLDGS INC	COM	50212V100	401,811	1,848	SH		SOLE		1,848	0	0
LUMENTUM HLDGS INC	COM	55024U109	247,286	4,359	SH		SOLE		4,359	0	0
MACYS INC	COM	55616P104	732,345	45,629	SH		SOLE		45,629	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A ADDED	558256103	336,200	10,000	SH		SOLE		10,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	343,324	16,427	SH		SOLE		16,427	0	0
MANULIFE FINL CORP	COM	56501R106	3,099,954	163,932	SH		SOLE		163,932	0	0
MARATHON OIL CORP	COM	565849106	3,026,578	131,476	SH		SOLE		131,476	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,523,487	9,653	SH		SOLE		9,653	0	0
MARRIOTT INTL INC NEW	CL A	571903202	366,278	1,994	SH		SOLE		1,994	0	0
MCKESSON CORP	COM	58155Q103	39,105,702	91,516	SH		SOLE		91,516	0	0
MEDTRONIC PLC	SHS	G5960L103	46,333,993	525,925	SH		SOLE		525,925	0	0
MERCK & CO INC	COM	58933Y105	75,457,098	653,931	SH		SOLE		653,931	0	0
META PLATFORMS INC	CL A	30303M102	1,354,546	4,720	SH		SOLE		4,720	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,430,469	1,853	SH		SOLE		1,853	0	0
MICROVAST HOLDINGS INC	COM	59516C106	548,086	342,554	SH		SOLE		342,554	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,112,258	40,208	SH		SOLE		40,208	0	0
MONDAY COM LTD	SHS	M7S64H106	203,923	1,191	SH		SOLE		1,191	0	0
MONDELEZ INTL INC	CL A	609207105	3,135,253	42,984	SH		SOLE		42,984	0	0
MONGODB INC	CL A	60937P106	304,133	740	SH		SOLE		740	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,109,514	54,135	SH		SOLE		54,135	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	815,025	2,779	SH		SOLE		2,779	0	0
MP MATERIALS CORP	COM CL A	553368101	365,119	15,958	SH		SOLE		15,958	0	0
MULTIPLAN CORPORATION	COM	62548M100	8,410,369	3,985,957	SH		SOLE		3,985,957	0	0
NASDAQ INC	COM	631103108	1,535,031	30,793	SH		SOLE		30,793	0	0
NATERA INC	COM	632307104	19,299,578	396,621	SH		SOLE		396,621	0	0
NATIONAL INSTRS CORP	COM	636518102	48,545,017	845,732	SH		SOLE		845,732	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	256,105	7,353	SH		SOLE		7,353	0	0
NEXTERA ENERGY INC	COM	65339F101	1,777,164	23,951	SH		SOLE		23,951	0	0
NORFOLK SOUTHN CORP	COM	655844108	336,512	1,484	SH		SOLE		1,484	0	0
NORTHERN TR CORP	COM	665859104	280,991	3,790	SH		SOLE		3,790	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	33,271,238	329,712	SH		SOLE		329,712	0	0
NUVASIVE INC	COM	670704105	100,949,328	2,427,250	SH		SOLE		2,427,250	0	0
OLIN CORP	COM PAR $1	680665205	3,034,888	59,056	SH		SOLE		59,056	0	0
OMNICELL COM	COM	68213N109	762,632	10,352	SH		SOLE		10,352	0	0
OMNICOM GROUP INC	COM	681919106	254,146	2,671	SH		SOLE		2,671	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	443,949	13,453	SH		SOLE		13,453	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,095,704	22,158	SH		SOLE		22,158	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	57,842,044	1,780,303	SH		SOLE		1,780,303	0	0
ORGANON & CO	COMMON STOCK	68622V106	36,018,281	1,730,816	SH		SOLE		1,730,816	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,619,376	65,370	SH		SOLE		65,370	0	0
PAGERDUTY INC	COM	69553P100	2,592,843	115,340	SH		SOLE		115,340	0	0
PALO ALTO NETWORKS INC	COM	697435105	532,227	2,083	SH		SOLE		2,083	0	0
PDC ENERGY INC	COM	69327R101	76,596,865	1,076,706	SH		SOLE		1,076,706	0	0
PENTAIR PLC	SHS	G7S00T104	670,419	10,378	SH		SOLE		10,378	0	0
PEPSICO INC	COM	713448108	3,109,844	16,790	SH		SOLE		16,790	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	758,602	12,593	SH		SOLE		12,593	0	0
PFIZER INC	COM	717081103	1,136,163	30,975	SH		SOLE		30,975	0	0
PHILLIPS 66	COM	718546104	3,106,240	32,567	SH		SOLE		32,567	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,575,987	112,651	SH		SOLE		112,651	0	0
PLUG POWER INC	COM NEW	72919P202	2,115,965	203,654	SH		SOLE		203,654	0	0
PNM RES INC	COM	69349H107	89,218,579	1,978,239	SH		SOLE		1,978,239	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	677,024	8,927	SH		SOLE		8,927	0	0
PROGRESSIVE CORP	COM	743315103	1,131,366	8,547	SH		SOLE		8,547	0	0
PROLOGIS INC.	COM	74340W103	3,169,127	25,843	SH		SOLE		25,843	0	0
PUBLIC STORAGE	COM	74460D109	1,718,006	5,886	SH		SOLE		5,886	0	0
PURE STORAGE INC	CL A	74624M102	292,240	7,937	SH		SOLE		7,937	0	0
PVH CORPORATION	COM	693656100	1,689,034	19,878	SH		SOLE		19,878	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	13,504,831	3,516,883	SH		SOLE		3,516,883	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	80,484,809	5,401,665	SH		SOLE		5,401,665	0	0
RAMBUS INC DEL	COM	750917106	211,376	3,294	SH		SOLE		3,294	0	0
READY CAPITAL CORP	COM	75574U101	691,430	61,297	SH		SOLE		61,297	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	49,090,653	68,320	SH		SOLE		68,320	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,084,222	60,843	SH		SOLE		60,843	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	652,259	4,703	SH		SOLE		4,703	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,132,417	16,794	SH		SOLE		16,794	0	0
REPLIGEN CORP	COM	759916109	240,199	1,698	SH		SOLE		1,698	0	0
RESMED INC	COM	761152107	3,145,745	14,397	SH		SOLE		14,397	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,285,043	43,758	SH		SOLE		43,758	0	0
ROBERT HALF INTL INC	COM	770323103	2,110,448	28,057	SH		SOLE		28,057	0	0
ROBLOX CORP	CL A	771049103	413,438	10,259	SH		SOLE		10,259	0	0
ROYAL BK CDA	COM	780087102	1,664,071	17,423	SH		SOLE		17,423	0	0
SCHWAB CHARLES CORP	COM	808513105	1,510,069	26,642	SH		SOLE		26,642	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	377,557	7,994	SH		SOLE		7,994	0	0
SEAGEN INC	COM	81181C104	63,174,225	328,246	SH		SOLE		328,246	0	0
SELECTIVE INS GROUP INC	COM	816300107	244,289	2,546	SH		SOLE		2,546	0	0
SEMPRA	COM	816851109	2,319,977	15,935	SH		SOLE		15,935	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	708,952	15,758	SH		SOLE		15,758	0	0
SERVICE CORP INTL	COM	817565104	215,085	3,330	SH		SOLE		3,330	0	0
SHOCKWAVE MED INC	COM	82489T104	747,774	2,620	SH		SOLE		2,620	0	0
SHOPIFY INC	CL A	82509L107	289,214	4,477	SH		SOLE		4,477	0	0
SMARTSHEET INC	COM CL A	83200N103	1,151,320	30,092	SH		SOLE		30,092	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25,798,420	799,951	SH		SOLE		799,951	0	0
SMITH A O CORP	COM	831865209	433,769	5,960	SH		SOLE		5,960	0	0
SMUCKER J M CO	COM NEW	832696405	892,665	6,045	SH		SOLE		6,045	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	508,505	1,890	SH		SOLE		1,890	0	0
SOMALOGIC INC	CLASS A COM	83444K105	5,080,365	2,199,292	SH		SOLE		2,199,292	0	0
SONOS INC	COM	83570H108	239,904	14,691	SH		SOLE		14,691	0	0
STEEL DYNAMICS INC	COM	858119100	1,529,050	14,037	SH		SOLE		14,037	0	0
STELLANTIS N.V	SHS	N82405106	418,294	23,848	SH		SOLE		23,848	0	0
SUN CMNTYS INC	COM	866674104	561,891	4,307	SH		SOLE		4,307	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,802,318	11,243	SH		SOLE		11,243	0	0
SYNAPTICS INC	COM	87157D109	239,747	2,808	SH		SOLE		2,808	0	0
SYNEOS HEALTH INC	CL A	87166B102	60,453,454	1,434,586	SH		SOLE		1,434,586	0	0
SYNOPSYS INC	COM	871607107	2,502,737	5,748	SH		SOLE		5,748	0	0
SYSCO CORP	COM	871829107	452,472	6,098	SH		SOLE		6,098	0	0
TAPESTRY INC	COM	876030107	2,800,575	65,434	SH		SOLE		65,434	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,506,949	6,098	SH		SOLE		6,098	0	0
TELEFLEX INCORPORATED	COM	879369106	1,533,986	6,338	SH		SOLE		6,338	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	335,729	6,519	SH		SOLE		6,519	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,069,437	43,053	SH		SOLE		43,053	0	0
THE CIGNA GROUP	COM	125523100	59,132,522	210,736	SH		SOLE		210,736	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	10,188,753	1,507,212	SH		SOLE		1,507,212	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,327,498	65,793	SH		SOLE		65,793	0	0
THOMSON REUTERS CORP.	COM ADDED	884903808	757,823	5,616	SH		SOLE		5,616	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	0	50,260	SH		SOLE		50,260	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,138,036	18,070	SH		SOLE		18,070	0	0
TRIMBLE INC	COM	896239100	498,271	9,412	SH		SOLE		9,412	0	0
TRITON INTL LTD	CL A	G9078F107	84,334,970	1,012,911	SH		SOLE		1,012,911	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	99,683,297	2,781,342	SH		SOLE		2,781,342	0	0
VALERO ENERGY CORP	COM	91913Y100	210,905	1,798	SH		SOLE		1,798	0	0
VALMONT INDS INC	COM	920253101	383,895	1,319	SH		SOLE		1,319	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,403,646	6,210	SH		SOLE		6,210	0	0
VICI PPTYS INC	COM	925652109	3,174,304	100,996	SH		SOLE		100,996	0	0
VISA INC	COM CL A	92826C839	997,891	4,202	SH		SOLE		4,202	0	0
VMWARE INC	CL A COM	928563402	53,997,121	375,789	SH		SOLE		375,789	0	0
VOYA FINANCIAL INC	COM	929089100	2,418,133	33,721	SH		SOLE		33,721	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,085,437	86,558	SH		SOLE		86,558	0	0
WATERS CORP	COM	941848103	1,449,445	5,438	SH		SOLE		5,438	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,348,219	15,279	SH		SOLE		15,279	0	0
WESTERN UN CO	COM	959802109	447,851	38,180	SH		SOLE		38,180	0	0
WESTLAKE CORPORATION	COM	960413102	349,450	2,925	SH		SOLE		2,925	0	0
WEX INC	COM	96208T104	2,626,724	14,427	SH		SOLE		14,427	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	512,401	15,291	SH		SOLE		15,291	0	0
XCEL ENERGY INC	COM	98389B100	3,158,733	50,808	SH		SOLE		50,808	0	0
XPO INC	COM	983793100	705,817	11,963	SH		SOLE		11,963	0	0
XYLEM INC	COM	98419M100	2,695,898	23,938	SH		SOLE		23,938	0	0
YETI HLDGS INC	COM	98585X104	550,674	14,178	SH		SOLE		14,178	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,130,891	55,414	SH		SOLE		55,414	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	508,532	1,719	SH		SOLE		1,719	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45,402,739	311,832	SH		SOLE		311,832	0	0
ZOETIS INC	CL A	98978V103	2,260,084	13,124	SH		SOLE		13,124	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	57,570	474,996	SH		SOLE		474,996	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	3,673,521	354,587	SH		SOLE		354,587	0	0
AIRBNB INC	NOTE 3/1	009066AB7	21,070,228	23,938,000	PRN		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	22,605,185	23,332,000	PRN		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	21,513,100	730,000	SH		SOLE		730,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	4,284,630	415,580	SH		SOLE		415,580	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	0	50,000	SH		SOLE		50,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	20,511,629	1,972,272	SH		SOLE		1,972,272	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	33,012,233	3,165,123	SH		SOLE		3,165,123	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	19,889,402	15,500,000	PRN		SOLE		0	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	1,077,938	101,310	SH		SOLE		101,310	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,974,460	183,500	SH		SOLE		183,500	0	0
APPLE INC	PUT	037833950	309,600	120,000	SH	Put	SOLE		120,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	162,345	197,982	SH		SOLE		197,982	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	2,753,028	265,993	SH		SOLE		265,993	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	313,782	29,658	SH		SOLE		29,658	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	3,346,226	325,192	SH		SOLE		325,192	0	0
BARK INC	*W EXP 05/01/202	68622E112	158,920	1,134,333	SH		SOLE		1,134,333	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	20,377,366	22,500,000	PRN		SOLE		0	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,684,675	264,500	SH		SOLE		264,500	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	4,333,949	419,144	SH		SOLE		419,144	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	16,050,771	17,000,000	PRN		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	3,244,208	306,926	SH		SOLE		306,926	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	2,141,101	210,842	SH		SOLE		210,842	0	0
BROOGE ENERGY LTD	SHS	G1611B107	11,316,732	2,377,751	SH		SOLE		2,377,751	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	2,864,799	268,491	SH		SOLE		268,491	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	4,559,318	428,105	SH		SOLE		428,105	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	21,847,040	340,000	SH		SOLE		340,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	12,630,470	15,000,000	PRN		SOLE		0	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,430,590	133,700	SH		SOLE		133,700	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	112,562	624,995	SH		SOLE		624,995	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	25,154,300	2,442,165	SH		SOLE		2,442,165	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	95,400	530,000	SH		SOLE		530,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	299,586	2,139,900	SH		SOLE		2,139,900	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	8,556,263	207,500	SH		SOLE		207,500	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	75,834	583,342	SH		SOLE		583,342	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	20,045,427	1,929,300	SH		SOLE		1,929,300	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	24,874,549	2,424,420	SH		SOLE		2,424,420	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	1,745,319	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	5,839,548	563,391	SH		SOLE		563,391	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	6,725,656	655,522	SH		SOLE		655,522	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	5,729,131	10,825,000	PRN		SOLE		0	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	7,198,128	694,800	SH		SOLE		694,800	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	26,619,045	2,561,987	SH		SOLE		2,561,987	0	0
EQRX INC	*W EXP 12/17/202	26886C115	19,182	119,289	SH		SOLE		119,289	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	11,649,960	15,008,000	PRN		SOLE		0	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,918,100	274,000	SH		SOLE		274,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	654,391	60,257	SH		SOLE		60,257	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	3,256,249	2,376,824	SH		SOLE		2,376,824	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	331,127	63,132	SH		SOLE		63,132	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	2,607,390	243,000	SH		SOLE		243,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	30,717,400	28,000,000	PRN		SOLE		0	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	6,637,652	640,700	SH		SOLE		640,700	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,370,475	707,000	SH		SOLE		707,000	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	0	125,000	SH		SOLE		125,000	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	82	11,591	SH		SOLE		11,591	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,210,252	210,100	SH		SOLE		210,100	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	6,928	292,303	SH		SOLE		292,303	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	6,240	48,000	SH		SOLE		48,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	8,032,905	783,698	SH		SOLE		783,698	0	0
GRAF ACQUISITION CORP IV	COM	384272100	6,410,529	620,574	SH		SOLE		620,574	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	24,095,580	2,343,928	SH		SOLE		2,343,928	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	278,459	1,171,964	SH		SOLE		1,171,964	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,420,792	134,800	SH		SOLE		134,800	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	88,335	266,667	SH		SOLE		266,667	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	29,763,962	2,889,705	SH		SOLE		2,889,705	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,771,978	356,857	SH		SOLE		356,857	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	0	37,503	SH		SOLE		37,503	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202 ADDED	45784L118	1,034	31,200	SH		SOLE		31,200	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	21,375,213	25,172,000	PRN		SOLE		0	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	3,196	189,100	SH		SOLE		189,100	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	7,802	147,900	SH		SOLE		147,900	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	12,384	253,249	SH		SOLE		253,249	0	0
INVESCO QQQ TR	PUT	46090E953	637,500	75,000	SH	Put	SOLE		75,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	3,901,973	364,500	SH		SOLE		364,500	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	22,236,875	23,500,000	PRN		SOLE		0	0	0
ITRON INC	NOTE 3/1	465741AN6	11,179,427	12,500,000	PRN		SOLE		0	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	0	150,000	SH		SOLE		150,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	5,058,831	479,056	SH		SOLE		479,056	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	62,760	418,400	SH		SOLE		418,400	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	4,112,515	5,000,000	PRN		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	5,685,000	6,000,000	PRN		SOLE		0	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,917,676	370,992	SH		SOLE		370,992	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,032,297	98,690	SH		SOLE		98,690	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	2,786,009	263,577	SH		SOLE		263,577	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,151,994	492,072	SH		SOLE		492,072	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	11,343,085	11,744,000	PRN		SOLE		0	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,082,070	198,198	SH		SOLE		198,198	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	788,123	76,890	SH		SOLE		76,890	0	0
LUCID GROUP INC	PUT	549498953	5,177,920	167,800	SH	Put	SOLE		167,800	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	9,835,848	12,500,000	PRN		SOLE		0	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	9,035,070	864,600	SH		SOLE		864,600	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	933	20,287	SH		SOLE		20,287	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	24,147,500	26,000,000	PRN		SOLE		0	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	58,056	1,209,502	SH		SOLE		1,209,502	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	7,336,000	700,000	SH		SOLE		700,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	206,977	2,208,932	SH		SOLE		2,208,932	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	9,441,000	9,000,000	PRN		SOLE		0	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	17,773,589	19,291,000	PRN		SOLE		0	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	4,160,000	400,000	SH		SOLE		400,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	4,156,000	400,000	SH		SOLE		400,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	8,391	130,292	SH		SOLE		130,292	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	8,804	470,801	SH		SOLE		470,801	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	5,378,187	509,298	SH		SOLE		509,298	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	332,813	62,500	SH		SOLE		62,500	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	21,499	222,327	SH		SOLE		222,327	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	14,526,875	17,500,000	PRN		SOLE		0	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	3,412,336	328,425	SH		SOLE		328,425	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	663,040	64,000	SH		SOLE		64,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	3,485	34,850	SH		SOLE		34,850	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	24,492	103,079	SH		SOLE		103,079	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	23,307,429	220,000	SH		SOLE		220,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	2,768,503	4,000,000	PRN		SOLE		0	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,663,468	435,025	SH		SOLE		435,025	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	5,059,252	2,040,021	SH		SOLE		2,040,021	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	4,810,619	459,467	SH		SOLE		459,467	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	27,556,443	2,670,198	SH		SOLE		2,670,198	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	2,437,616	233,600	SH		SOLE		233,600	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	1,254	124,145	SH		SOLE		124,145	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	15,528,210	17,546,000	PRN		SOLE		0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	5,917,341	6,500,000	PRN		SOLE		0	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	626,517	60,300	SH		SOLE		60,300	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	3,895,988	376,424	SH		SOLE		376,424	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,822,859	369,180	SH		SOLE		369,180	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	7,215	23,649	SH		SOLE		23,649	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	3,755	15,019	SH		SOLE		15,019	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	101,310	382,300	SH	Put	SOLE		382,300	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,513,100	7,000,000	PRN		SOLE		0	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	5,946,624	569,600	SH		SOLE		569,600	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,752,338	168,900	SH		SOLE		168,900	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	19,180,252	1,995,300	SH		SOLE		1,995,300	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	31,841,430	34,730,000	PRN		SOLE		0	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	2,040,000	3,000,000	PRN		SOLE		0	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	1,723,149	161,798	SH		SOLE		161,798	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	128,013	581,877	SH		SOLE		581,877	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	9,321,414	8,503,000	PRN		SOLE		0	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	299,672	28,898	SH		SOLE		28,898	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,325,420	4,027,000	PRN		SOLE		0	0	0
WHEELER REAL ESTATE INVT TR	7% SR NT 31	963025804	8,814,114	190,823	SH		SOLE		190,823	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	495,425	39,634	SH		SOLE		39,634	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	349,619	218,512	SH		SOLE		218,512	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,997,946	289,098	SH		SOLE		289,098	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202 ADDED	G9889X115	23,923	469,083	SH		SOLE		469,083	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,056,000	1,000,000	PRN		SOLE		0	0	0