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
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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	520,410	12,616	SH		SOLE		12,616	0	0
ABBOTT LABS	COM	002824100	100,055,541	1,033,098	SH		SOLE		1,033,098	0	0
ABCAM PLC	ADS	000380204	80,547,887	3,559,341	SH		SOLE		3,559,341	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	74,787,712	798,758	SH		SOLE		798,758	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	50,019	55,762	SH		SOLE		55,762	0	0
ADIENT PLC	ORD SHS	G0084W101	1,078,173	29,378	SH		SOLE		29,378	0	0
ADMA BIOLOGICS INC	COM	000899104	21,029,557	5,874,178	SH		SOLE		5,874,178	0	0
AECOM	COM	00766T100	704,927	8,489	SH		SOLE		8,489	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	304,608	398,232	SH		SOLE		398,232	0	0
AGCO CORP	COM	001084102	1,278,843	10,812	SH		SOLE		10,812	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,969,002	124,924	SH		SOLE		124,924	0	0
AGILON HEALTH INC	COM	00857U107	702,017	39,528	SH		SOLE		39,528	0	0
AGREE RLTY CORP	COM	008492100	3,682,961	66,672	SH		SOLE		66,672	0	0
ALASKA AIR GROUP INC	COM	011659109	2,654,261	71,582	SH		SOLE		71,582	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	106,152,319	4,666,036	SH		SOLE		4,666,036	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	66,109	11,167	SH		SOLE		11,167	0	0
ALIGHT INC	COM CL A	01626W101	212,700	30,000	SH		SOLE		30,000	0	0
ALLSTATE CORP	COM	020002101	1,107,304	9,939	SH		SOLE		9,939	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	24,719,164	2,388,325	SH		SOLE		2,388,325	0	0
AMCOR PLC	ORD	G0250X107	1,676,692	183,045	SH		SOLE		183,045	0	0
AMDOCS LTD	SHS	G02602103	3,562,774	42,168	SH		SOLE		42,168	0	0
AMEDISYS INC	COM	023436108	56,774,124	607,860	SH		SOLE		607,860	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,328,310	17,659	SH		SOLE		17,659	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	17,116,792	319,105	SH		SOLE		319,105	0	0
AMERICAN EXPRESS CO	COM	025816109	1,136,231	7,616	SH		SOLE		7,616	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	7,465,264	196,765	SH		SOLE		196,765	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,208,255	19,509	SH		SOLE		19,509	0	0
AMERIPRISE FINL INC	COM	03076C106	1,442,680	4,376	SH		SOLE		4,376	0	0
AMETEK INC	COM	031100100	2,212,263	14,972	SH		SOLE		14,972	0	0
AMPHENOL CORP NEW	CL A	032095101	3,493,984	41,600	SH		SOLE		41,600	0	0
ANALOG DEVICES INC	COM	032654105	2,126,818	12,147	SH		SOLE		12,147	0	0
ANTERO RESOURCES CORP	COM	03674X106	462,652	18,229	SH		SOLE		18,229	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	262,915	8,564	SH		SOLE		8,564	0	0
API GROUP CORP	COM STK	00187Y100	237,182	9,147	SH		SOLE		9,147	0	0
ARAMARK	COM	03852U106	507,106	14,614	SH		SOLE		14,614	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,689,924	48,925	SH		SOLE		48,925	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	256,286	9,538	SH		SOLE		9,538	0	0
ASHLAND INC	COM	044186104	1,368,875	16,759	SH		SOLE		16,759	0	0
ATKORE INC	COM	047649108	734,761	4,925	SH		SOLE		4,925	0	0
AUTODESK INC	COM	052769106	731,427	3,535	SH		SOLE		3,535	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,866,660	7,759	SH		SOLE		7,759	0	0
AVANTAX INC	COM	095229100	22,818,409	892,041	SH		SOLE		892,041	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,347,375	87,263	SH		SOLE		87,263	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	501,868	3,078	SH		SOLE		3,078	0	0
AXON ENTERPRISE INC	COM	05464C101	969,678	4,873	SH		SOLE		4,873	0	0
AXONICS INC	COM	05465P101	35,226,131	627,693	SH		SOLE		627,693	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,351,152	31,680	SH		SOLE		31,680	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	243,476	6,568	SH		SOLE		6,568	0	0
BARK INC	COM	68622E104	2,339,130	1,949,275	SH		SOLE		1,949,275	0	0
BAXTER INTL INC	COM	071813109	91,398,807	2,421,802	SH		SOLE		2,421,802	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,436,597	18,616	SH		SOLE		18,616	0	0
BEAM THERAPEUTICS INC	COM	07373V105	869,937	36,172	SH		SOLE		36,172	0	0
BENSON HILL INC	COMMON STOCK	082490103	13,260	40,000	SH		SOLE		40,000	0	0
BIO RAD LABS INC	CL A	090572207	778,912	2,173	SH		SOLE		2,173	0	0
BLOOM ENERGY CORP	COM CL A	093712107	660,215	49,790	SH		SOLE		49,790	0	0
BOEING CO	COM	097023105	916,805	4,783	SH		SOLE		4,783	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,199,316	29,279	SH		SOLE		29,279	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,052,094	739,623	SH		SOLE		739,623	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,102,093	105,136	SH		SOLE		105,136	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,445,203	182,377	SH		SOLE		182,377	0	0
BROWN FORMAN CORP	CL B	115637209	1,313,428	22,767	SH		SOLE		22,767	0	0
BURLINGTON STORES INC	COM	122017106	553,106	4,088	SH		SOLE		4,088	0	0
C3 AI INC	CL A	12468P104	282,940	11,087	SH		SOLE		11,087	0	0
CACI INTL INC	CL A	127190304	2,957,535	9,421	SH		SOLE		9,421	0	0
CALIX INC	COM	13100M509	2,533,027	55,258	SH		SOLE		55,258	0	0
CALLON PETE CO DEL	COM	13123X508	280,295	7,165	SH		SOLE		7,165	0	0
CAMBRIDGE BANCORP	COM	132152109	2,392,870	38,415	SH		SOLE		38,415	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,106,297	22,270	SH		SOLE		22,270	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	69,086,452	1,313,181	SH		SOLE		1,313,181	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,838,298	67,246	SH		SOLE		67,246	0	0
CASELLA WASTE SYS INC	CL A	147448104	222,796	2,920	SH		SOLE		2,920	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	274,045	1,597	SH		SOLE		1,597	0	0
CENCORA INC	COM	03073E105	6,485,219	36,035	SH		SOLE		36,035	0	0
CHICOS FAS INC	COM	168615102	6,794,166	908,311	SH		SOLE		908,311	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,635,068	22,429	SH		SOLE		22,429	0	0
CHURCH & DWIGHT CO INC	COM	171340102	614,379	6,705	SH		SOLE		6,705	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	20,074,205	1,930,212	SH		SOLE		1,930,212	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	86,799,853	8,306,206	SH		SOLE		8,306,206	0	0
CIRCOR INTL INC	COM	17273K109	40,842,171	732,595	SH		SOLE		732,595	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,489,303	55,571	SH		SOLE		55,571	0	0
CLEAR SECURE INC	COM CL A	18467V109	518,497	27,232	SH		SOLE		27,232	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	291,374	18,642	SH		SOLE		18,642	0	0
CME GROUP INC	COM	12572Q105	1,067,173	5,330	SH		SOLE		5,330	0	0
CNH INDL N V	SHS	N20944109	329,156	27,203	SH		SOLE		27,203	0	0
COGNEX CORP	COM	192422103	219,372	5,169	SH		SOLE		5,169	0	0
COMMERCE BANCSHARES INC	COM	200525103	612,801	12,772	SH		SOLE		12,772	0	0
COMMERCIAL METALS CO	COM	201723103	326,205	6,602	SH		SOLE		6,602	0	0
CONAGRA BRANDS INC	COM	205887102	1,280,651	46,705	SH		SOLE		46,705	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,123,948	4,472	SH		SOLE		4,472	0	0
COOPER COS INC	COM NEW	216648402	2,995,336	9,419	SH		SOLE		9,419	0	0
COPA HOLDINGS SA	CL A	P31076105	1,526,536	17,129	SH		SOLE		17,129	0	0
COPART INC	COM	217204106	1,939,783	45,017	SH		SOLE		45,017	0	0
CORE & MAIN INC	CL A	21874C102	299,319	10,375	SH		SOLE		10,375	0	0
CORTEVA INC	COM	22052L104	282,301	5,518	SH		SOLE		5,518	0	0
CREDICORP LTD	COM	G2519Y108	631,532	4,935	SH		SOLE		4,935	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	659,653	14,533	SH		SOLE		14,533	0	0
CROWN CASTLE INC	COM	22822V101	3,613,834	39,268	SH		SOLE		39,268	0	0
CVS HEALTH CORP	COM	126650100	12,145,608	173,956	SH		SOLE		173,956	0	0
D R HORTON INC	COM	23331A109	3,230,656	30,061	SH		SOLE		30,061	0	0
DARLING INGREDIENTS INC	COM	237266101	281,932	5,401	SH		SOLE		5,401	0	0
DECKERS OUTDOOR CORP	COM	243537107	465,766	906	SH		SOLE		906	0	0
DEERE & CO	COM	244199105	880,805	2,334	SH		SOLE		2,334	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,939,576	79,448	SH		SOLE		79,448	0	0
DENBURY INC	COM	24790A101	46,508,783	474,531	SH		SOLE		474,531	0	0
DEXCOM INC	COM	252131107	36,089,280	386,809	SH		SOLE		386,809	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	333,302	2,152	SH		SOLE		2,152	0	0
DISCOVER FINL SVCS	COM	254709108	662,979	7,653	SH		SOLE		7,653	0	0
DOVER CORP	COM	260003108	570,456	4,089	SH		SOLE		4,089	0	0
DTE ENERGY CO	COM	233331107	1,455,544	14,661	SH		SOLE		14,661	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	227,143	22,737	SH		SOLE		22,737	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	11,194,946	553,110	SH		SOLE		553,110	0	0
EASTMAN CHEM CO	COM	277432100	213,819	2,787	SH		SOLE		2,787	0	0
ECHOSTAR CORP	CL A	278768106	4,280,362	255,544	SH		SOLE		255,544	0	0
ECOLAB INC	COM	278865100	3,723,073	21,978	SH		SOLE		21,978	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	892,604	12,884	SH		SOLE		12,884	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	88,745,768	7,895,531	SH		SOLE		7,895,531	0	0
ELECTRONIC ARTS INC	COM	285512109	305,214	2,535	SH		SOLE		2,535	0	0
ELEVANCE HEALTH INC	COM	036752103	2,565,059	5,891	SH		SOLE		5,891	0	0
ELI LILLY & CO	COM	532457108	33,904,720	63,122	SH		SOLE		63,122	0	0
EMCOR GROUP INC	COM	29084Q100	677,456	3,220	SH		SOLE		3,220	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	71,238,828	1,060,733	SH		SOLE		1,060,733	0	0
ENOVIS CORPORATION	COM	194014502	22,704,009	430,571	SH		SOLE		430,571	0	0
ENPHASE ENERGY INC	COM	29355A107	497,541	4,141	SH		SOLE		4,141	0	0
ENTERGY CORP NEW	COM	29364G103	883,375	9,550	SH		SOLE		9,550	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	912,680	32,736	SH		SOLE		32,736	0	0
EOG RES INC	COM	26875P101	941,573	7,428	SH		SOLE		7,428	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,359,644	118,339	SH		SOLE		118,339	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	29,737,205	606,016	SH		SOLE		606,016	0	0
EVEREST GROUP LTD	COM	G3223R108	537,063	1,445	SH		SOLE		1,445	0	0
EVERGY INC	COM	30034W106	3,676,511	72,515	SH		SOLE		72,515	0	0
EVERSOURCE ENERGY	COM	30040W108	3,234,885	55,630	SH		SOLE		55,630	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	486,000	100,000	SH		SOLE		100,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,534,218	12,619	SH		SOLE		12,619	0	0
EXTREME NETWORKS	COM	30226D106	909,328	37,560	SH		SOLE		37,560	0	0
FIFTH THIRD BANCORP	COM	316773100	212,316	8,382	SH		SOLE		8,382	0	0
FIRST AMERN FINL CORP	COM	31847R102	560,720	9,926	SH		SOLE		9,926	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	651,407	472	SH		SOLE		472	0	0
FIRST INDL RLTY TR INC	COM	32054K103	592,686	12,454	SH		SOLE		12,454	0	0
FISERV INC	COM	337738108	3,521,415	31,174	SH		SOLE		31,174	0	0
FLEX LTD	ORD	Y2573F102	436,294	16,171	SH		SOLE		16,171	0	0
FMC CORP	COM NEW	302491303	1,256,826	18,767	SH		SOLE		18,767	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	21,236,881	742,808	SH		SOLE		742,808	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	483,294	7,775	SH		SOLE		7,775	0	0
GENERAL MLS INC	COM	370334104	973,032	15,206	SH		SOLE		15,206	0	0
GENPACT LIMITED	SHS	G3922B107	849,071	23,455	SH		SOLE		23,455	0	0
GENUINE PARTS CO	COM	372460105	731,429	5,066	SH		SOLE		5,066	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	882,642	27,791	SH		SOLE		27,791	0	0
GLOBE LIFE INC	COM	37959E102	1,030,652	9,479	SH		SOLE		9,479	0	0
GLOBUS MED INC	CL A	379577208	2,311,158	46,549	SH		SOLE		46,549	0	0
GRACO INC	COM	384109104	218,421	2,997	SH		SOLE		2,997	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,819,340	81,658	SH		SOLE		81,658	0	0
GSK PLC	SPONSORED ADR	37733W204	58,854,050	1,623,560	SH		SOLE		1,623,560	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	218,685	5,912	SH		SOLE		5,912	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	815,678	11,503	SH		SOLE		11,503	0	0
HCA HEALTHCARE INC	COM	40412C101	23,585,792	95,885	SH		SOLE		95,885	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,673,569	91,153	SH		SOLE		91,153	0	0
HENRY SCHEIN INC	COM	806407102	7,097,335	95,587	SH		SOLE		95,587	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	635,911	64,494	SH		SOLE		64,494	0	0
HERSHEY CO	COM	427866108	1,693,077	8,462	SH		SOLE		8,462	0	0
HESS CORP	COM	42809H107	1,412,802	9,234	SH		SOLE		9,234	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	346,931	19,973	SH		SOLE		19,973	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,277,654	31,392	SH		SOLE		31,392	0	0
HOLLEY INC	COM	43538H103	199,600	40,000	SH		SOLE		40,000	0	0
HOLOGIC INC	COM	436440101	3,667,790	52,850	SH		SOLE		52,850	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	52,479,529	453,622	SH		SOLE		453,622	0	0
HOSTESS BRANDS INC	CL A	44109J106	31,317,696	940,189	SH		SOLE		940,189	0	0
HOWMET AEROSPACE INC	COM	443201108	3,685,015	79,676	SH		SOLE		79,676	0	0
HP INC	COM	40434L105	988,371	38,458	SH		SOLE		38,458	0	0
HUMANA INC	COM	444859102	61,190,593	125,772	SH		SOLE		125,772	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	560,414	53,886	SH		SOLE		53,886	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	516,565	2,525	SH		SOLE		2,525	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,951,023	18,392	SH		SOLE		18,392	0	0
ICON PLC	SHS	G4705A100	10,793,384	43,831	SH		SOLE		43,831	0	0
IDEX CORP	COM	45167R104	579,544	2,786	SH		SOLE		2,786	0	0
IDEXX LABS INC	COM	45168D104	2,074,846	4,745	SH		SOLE		4,745	0	0
ILLUMINA INC	COM	452327109	5,761,642	41,970	SH		SOLE		41,970	0	0
INCYTE CORP	COM	45337C102	200,751	3,475	SH		SOLE		3,475	0	0
INGERSOLL RAND INC	COM	45687V106	3,677,472	57,713	SH		SOLE		57,713	0	0
INGREDION INC	COM	457187102	1,110,444	11,285	SH		SOLE		11,285	0	0
INSPIRE MED SYS INC	COM	457730109	2,020,715	10,183	SH		SOLE		10,183	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	652,230	7,535	SH		SOLE		7,535	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	44,629,655	2,407,209	SH		SOLE		2,407,209	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	244,613	8,535	SH		SOLE		8,535	0	0
IQVIA HLDGS INC	COM	46266C105	4,059,543	20,633	SH		SOLE		20,633	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	243,002	2,578	SH		SOLE		2,578	0	0
IROBOT CORP	COM	462726100	9,639,827	254,349	SH		SOLE		254,349	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	348,696	4,730	SH		SOLE		4,730	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	372,721	9,752	SH		SOLE		9,752	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	659,620	3,901	SH		SOLE		3,901	0	0
KB HOME	COM	48666K109	295,590	6,387	SH		SOLE		6,387	0	0
KBR INC	COM	48242W106	688,655	11,684	SH		SOLE		11,684	0	0
KENVUE INC	COM	49177J102	3,023,446	150,570	SH		SOLE		150,570	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,415,243	108,180	SH		SOLE		108,180	0	0
KEYCORP	COM	493267108	643,556	59,810	SH		SOLE		59,810	0	0
KIMCO RLTY CORP	COM	49446R109	485,361	27,593	SH		SOLE		27,593	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	264,842	5,281	SH		SOLE		5,281	0	0
KRAFT HEINZ CO	COM	500754106	1,019,662	30,311	SH		SOLE		30,311	0	0
KULICKE & SOFFA INDS INC	COM	501242101	631,363	12,983	SH		SOLE		12,983	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,108,796	6,368	SH		SOLE		6,368	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,909,553	49,289	SH		SOLE		49,289	0	0
LAKELAND BANCORP INC	COM	511637100	6,174,171	489,237	SH		SOLE		489,237	0	0
LANTHEUS HLDGS INC	COM	516544103	959,936	13,816	SH		SOLE		13,816	0	0
LEGGETT & PLATT INC	COM	524660107	1,377,197	54,199	SH		SOLE		54,199	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C ADDED	531229755	712,027	11,429	SH		SOLE		11,429	0	0
LINDE PLC	SHS	G54950103	2,543,151	6,830	SH		SOLE		6,830	0	0
LIVANOVA PLC	SHS	G5509L101	21,614,383	408,744	SH		SOLE		408,744	0	0
LIVENT CORP	COM	53814L108	1,596,883	86,740	SH		SOLE		86,740	0	0
LKQ CORP	COM	501889208	523,073	10,565	SH		SOLE		10,565	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,016,266	2,485	SH		SOLE		2,485	0	0
LOUISIANA PAC CORP	COM	546347105	564,970	10,222	SH		SOLE		10,222	0	0
LPL FINL HLDGS INC	COM	50212V100	814,189	3,426	SH		SOLE		3,426	0	0
M/I HOMES INC	COM	55305B101	526,931	6,270	SH		SOLE		6,270	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,575,886	112,435	SH		SOLE		112,435	0	0
MARATHON OIL CORP	COM	565849106	3,664,750	137,000	SH		SOLE		137,000	0	0
MARKEL GROUP INC	COM	570535104	293,026	199	SH		SOLE		199	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,680,159	8,829	SH		SOLE		8,829	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,601,141	8,773	SH		SOLE		8,773	0	0
MARVELL TECHNOLOGY INC	COM	573874104	459,239	8,484	SH		SOLE		8,484	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	435,233	5,754	SH		SOLE		5,754	0	0
MCKESSON CORP	COM	58155Q103	56,817,936	130,661	SH		SOLE		130,661	0	0
MDU RES GROUP INC	COM	552690109	314,925	16,084	SH		SOLE		16,084	0	0
MEDTRONIC PLC	SHS	G5960L103	103,428,304	1,319,912	SH		SOLE		1,319,912	0	0
MERCADOLIBRE INC	COM	58733R102	1,324,935	1,045	SH		SOLE		1,045	0	0
MERCK & CO INC	COM	58933Y105	132,472,766	1,286,768	SH		SOLE		1,286,768	0	0
MERITAGE HOMES CORP	COM	59001A102	499,718	4,083	SH		SOLE		4,083	0	0
META PLATFORMS INC	CL A	30303M102	992,194	3,305	SH		SOLE		3,305	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,178,144	8,283	SH		SOLE		8,283	0	0
MICROSOFT CORP	COM	594918104	1,950,388	6,177	SH		SOLE		6,177	0	0
MOHAWK INDS INC	COM	608190104	234,433	2,732	SH		SOLE		2,732	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,480,934	44,164	SH		SOLE		44,164	0	0
MONDELEZ INTL INC	CL A	609207105	1,787,813	25,761	SH		SOLE		25,761	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,275,883	24,096	SH		SOLE		24,096	0	0
MORNINGSTAR INC	COM	617700109	1,438,936	6,143	SH		SOLE		6,143	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,676,329	13,504	SH		SOLE		13,504	0	0
MP MATERIALS CORP	COM CL A	553368101	315,551	16,521	SH		SOLE		16,521	0	0
MUELLER INDS INC	COM	624756102	242,616	3,228	SH		SOLE		3,228	0	0
MULTIPLAN CORPORATION	COM	62548M100	6,696,408	3,985,957	SH		SOLE		3,985,957	0	0
MURPHY OIL CORP	COM	626717102	731,768	16,136	SH		SOLE		16,136	0	0
NASDAQ INC	COM	631103108	2,560,936	52,705	SH		SOLE		52,705	0	0
NATERA INC	COM	632307104	21,703,209	490,468	SH		SOLE		490,468	0	0
NATIONAL INSTRS CORP	COM	636518102	50,422,542	845,732	SH		SOLE		845,732	0	0
NETFLIX INC	COM	64110L106	237,888	630	SH		SOLE		630	0	0
NEW JERSEY RES CORP	COM	646025106	876,836	21,581	SH		SOLE		21,581	0	0
NEW RELIC INC	COM	64829B100	98,319,415	1,148,323	SH		SOLE		1,148,323	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	19,245,671	811,027	SH		SOLE		811,027	0	0
NISOURCE INC	COM	65473P105	264,792	10,729	SH		SOLE		10,729	0	0
NNN REIT INC	COM	637417106	2,989,729	84,599	SH		SOLE		84,599	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	528,280	10,430	SH		SOLE		10,430	0	0
NORTHERN OIL & GAS INC	COM	665531307	894,232	22,228	SH		SOLE		22,228	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	81,457,238	799,698	SH		SOLE		799,698	0	0
OLD REP INTL CORP	COM	680223104	399,601	14,833	SH		SOLE		14,833	0	0
OMNICELL COM	COM	68213N109	472,019	10,480	SH		SOLE		10,480	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	37,267,038	1,151,995	SH		SOLE		1,151,995	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	588,032	647	SH		SOLE		647	0	0
ORGANON & CO	COMMON STOCK	68622V106	38,099,784	2,194,688	SH		SOLE		2,194,688	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	233,253	3,336	SH		SOLE		3,336	0	0
PARK HOTELS & RESORTS INC	COM	700517105	146,041	11,854	SH		SOLE		11,854	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,313,647	8,507	SH		SOLE		8,507	0	0
PATTERSON COS INC	COM	703395103	461,821	15,581	SH		SOLE		15,581	0	0
PAYCHEX INC	COM	704326107	864,514	7,496	SH		SOLE		7,496	0	0
PEPSICO INC	COM	713448108	3,686,167	21,755	SH		SOLE		21,755	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,016,865	17,276	SH		SOLE		17,276	0	0
PFIZER INC	COM	717081103	1,027,441	30,975	SH		SOLE		30,975	0	0
PG&E CORP	COM	69331C108	2,599,979	161,189	SH		SOLE		161,189	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	238,503	7,111	SH		SOLE		7,111	0	0
PIONEER NAT RES CO	COM	723787107	3,634,006	15,831	SH		SOLE		15,831	0	0
PNM RES INC	COM	69349H107	93,583,438	2,097,813	SH		SOLE		2,097,813	0	0
POPULAR INC	COM NEW	733174700	491,919	7,807	SH		SOLE		7,807	0	0
PPG INDS INC	COM	693506107	3,625,963	27,935	SH		SOLE		27,935	0	0
PRIMERICA INC	COM	74164M108	480,951	2,479	SH		SOLE		2,479	0	0
PROCTER AND GAMBLE CO	COM	742718109	651,702	4,468	SH		SOLE		4,468	0	0
PROLOGIS INC.	COM	74340W103	2,130,980	18,991	SH		SOLE		18,991	0	0
PROTHENA CORP PLC	SHS	G72800108	285,785	5,923	SH		SOLE		5,923	0	0
PTC INC	COM	69370C100	1,681,317	11,867	SH		SOLE		11,867	0	0
PURE STORAGE INC	CL A	74624M102	278,762	7,826	SH		SOLE		7,826	0	0
PVH CORPORATION	COM	693656100	1,017,430	13,298	SH		SOLE		13,298	0	0
QIAGEN NV	SHS NEW	N72482123	462,794	11,427	SH		SOLE		11,427	0	0
R1 RCM INC	COM	77634L105	285,727	18,960	SH		SOLE		18,960	0	0
RANGE RES CORP	COM	75281A109	790,350	24,386	SH		SOLE		24,386	0	0
REALTY INCOME CORP	COM	756109104	3,608,914	72,265	SH		SOLE		72,265	0	0
REGENCY CTRS CORP	COM	758849103	691,525	11,634	SH		SOLE		11,634	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,125,146	14,637	SH		SOLE		14,637	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,459,660	7,375	SH		SOLE		7,375	0	0
REPUBLIC SVCS INC	COM	760759100	2,298,401	16,128	SH		SOLE		16,128	0	0
RESMED INC	COM	761152107	1,449,865	9,805	SH		SOLE		9,805	0	0
RIOT PLATFORMS INC	COM	767292105	1,288,090	138,059	SH		SOLE		138,059	0	0
ROCKWELL AUTOMATION INC	COM	773903109	222,407	778	SH		SOLE		778	0	0
ROPER TECHNOLOGIES INC	COM	776696106	329,310	680	SH		SOLE		680	0	0
ROSS STORES INC	COM	778296103	3,705,777	32,809	SH		SOLE		32,809	0	0
RPM INTL INC	COM	749685103	489,030	5,158	SH		SOLE		5,158	0	0
SCHWAB CHARLES CORP	COM	808513105	1,342,470	24,453	SH		SOLE		24,453	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,271,440	12,047	SH		SOLE		12,047	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	278,339	5,143	SH		SOLE		5,143	0	0
SEADRILL 2021 LTD	COM	G7997W102	297,092	6,633	SH		SOLE		6,633	0	0
SEAGEN INC	COM	81181C104	74,083,629	349,204	SH		SOLE		349,204	0	0
SHAKE SHACK INC	CL A	819047101	992,358	17,089	SH		SOLE		17,089	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,745,103	10,763	SH		SOLE		10,763	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	342,735	18,780	SH		SOLE		18,780	0	0
SHOCKWAVE MED INC	COM	82489T104	990,523	4,975	SH		SOLE		4,975	0	0
SHOPIFY INC	CL A	82509L107	562,016	10,299	SH		SOLE		10,299	0	0
SILICON LABORATORIES INC	COM	826919102	405,615	3,500	SH		SOLE		3,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	479,147	4,860	SH		SOLE		4,860	0	0
SM ENERGY CO	COM	78454L100	248,288	6,262	SH		SOLE		6,262	0	0
SMARTSHEET INC	COM CL A	83200N103	490,052	12,112	SH		SOLE		12,112	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,230,815	170,804	SH		SOLE		170,804	0	0
SOMALOGIC INC	CLASS A COM	83444K105	5,233,627	2,189,802	SH		SOLE		2,189,802	0	0
SOUTHSTATE CORPORATION	COM	840441109	356,267	5,289	SH		SOLE		5,289	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,564,335	552,610	SH		SOLE		552,610	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	758,482	22,621	SH		SOLE		22,621	0	0
SPLUNK INC	COM	848637104	78,412,815	536,156	SH		SOLE		536,156	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	507,169	9,653	SH		SOLE		9,653	0	0
STATE STR CORP	COM	857477103	814,234	12,160	SH		SOLE		12,160	0	0
SUMMIT MATLS INC	CL A	86614U100	299,754	9,626	SH		SOLE		9,626	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,487,095	5,423	SH		SOLE		5,423	0	0
SYNCHRONY FINANCIAL	COM	87165B103	901,570	29,492	SH		SOLE		29,492	0	0
TAPESTRY INC	COM	876030107	883,028	30,714	SH		SOLE		30,714	0	0
TARGA RES CORP	COM	87612G101	1,539,617	17,961	SH		SOLE		17,961	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,552,126	59,895	SH		SOLE		59,895	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,659,576	29,625	SH		SOLE		29,625	0	0
TEGNA INC	COM	87901J105	472,301	32,416	SH		SOLE		32,416	0	0
TESLA INC	COM	88160R101	3,702,255	14,796	SH		SOLE		14,796	0	0
TETRA TECH INC NEW	COM	88162G103	507,172	3,336	SH		SOLE		3,336	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,075,455	11,191	SH		SOLE		11,191	0	0
THE CIGNA GROUP	COM	125523100	13,014,183	45,493	SH		SOLE		45,493	0	0
THOMSON REUTERS CORP.	COM	884903808	686,949	5,616	SH		SOLE		5,616	0	0
TJX COS INC NEW	COM	872540109	1,359,686	15,298	SH		SOLE		15,298	0	0
TOAST INC	CL A	888787108	637,513	34,037	SH		SOLE		34,037	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	211,309	15,268	SH		SOLE		15,268	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,142,027	6,993	SH		SOLE		6,993	0	0
TRUIST FINL CORP	COM	89832Q109	3,564,205	124,579	SH		SOLE		124,579	0	0
UDR INC	COM	902653104	963,625	27,015	SH		SOLE		27,015	0	0
UIPATH INC	CL A	90364P105	504,625	29,493	SH		SOLE		29,493	0	0
UNITY SOFTWARE INC	COM	91332U101	365,505	11,644	SH		SOLE		11,644	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,327,544	58,280	SH		SOLE		58,280	0	0
UPSTART HLDGS INC	COM	91680M107	816,215	28,599	SH		SOLE		28,599	0	0
VALARIS LTD	CL A	G9460G101	1,320,323	17,609	SH		SOLE		17,609	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	523,181	14,064	SH		SOLE		14,064	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	424,813	17,185	SH		SOLE		17,185	0	0
VMWARE INC	CL A COM	928563402	66,749,657	400,947	SH		SOLE		400,947	0	0
VOYA FINANCIAL INC	COM	929089100	1,995,361	30,028	SH		SOLE		30,028	0	0
VULCAN MATLS CO	COM	929160109	3,608,077	17,860	SH		SOLE		17,860	0	0
WABTEC	COM	929740108	1,485,761	13,981	SH		SOLE		13,981	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	676,784	62,319	SH		SOLE		62,319	0	0
WATERS CORP	COM	941848103	1,980,070	7,221	SH		SOLE		7,221	0	0
WERNER ENTERPRISES INC	COM	950755108	314,911	8,085	SH		SOLE		8,085	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,273,773	6,060	SH		SOLE		6,060	0	0
WESTROCK CO	COM	96145D105	24,168,115	675,087	SH		SOLE		675,087	0	0
WEX INC	COM	96208T104	525,335	2,793	SH		SOLE		2,793	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	434,219	2,078	SH		SOLE		2,078	0	0
WORKDAY INC	CL A	98138H101	514,781	2,396	SH		SOLE		2,396	0	0
XPO INC	COM	983793100	481,557	6,450	SH		SOLE		6,450	0	0
XYLEM INC	COM	98419M100	2,756,479	30,281	SH		SOLE		30,281	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	122,998,843	1,096,051	SH		SOLE		1,096,051	0	0
ZOETIS INC	CL A	98978V103	1,478,308	8,497	SH		SOLE		8,497	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	1,708	40,850	SH		SOLE		40,850	0	0
AIRBNB INC	1-Mar	009066AB7	25,626,035	29,038,000	PRN		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	28,254,809	27,052,000	PRN		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	8,628,000	400,000	SH		SOLE		400,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	25,114,803	23,500,000	PRN		SOLE		0	0	0
BARK INC	*W EXP 05/01/202	68622E112	147,350	1,134,333	SH		SOLE		1,134,333	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	22,905,773	26,500,000	PRN		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,125,908	4	SH		SOLE		4	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	18,675,000	20,000,000	PRN		SOLE		0	0	0
BROOGE ENERGY LTD	SHS	G1611B107	11,761,280	2,377,256	SH		SOLE		2,377,256	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	2,899,703	268,491	SH		SOLE		268,491	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	4,580,724	428,105	SH		SOLE		428,105	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	22,759,175	340,000	SH		SOLE		340,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	12,928,675	15,675,000	PRN		SOLE		0	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	115,624	624,995	SH		SOLE		624,995	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	60,405	388,334	SH		SOLE		388,334	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	25,520,624	2,442,165	SH		SOLE		2,442,165	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	518,875	1,684,658	SH		SOLE		1,684,658	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	6,094,967	207,500	SH		SOLE		207,500	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	9,413	71,311	SH		SOLE		71,311	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	20,238,357	1,929,300	SH		SOLE		1,929,300	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	10,031,613	10,500,000	PRN		SOLE		0	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0 ADDED	23282WAC4	23,637,034	27,750,000	PRN		SOLE		0	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	6,420,836	6,695,000	PRN		SOLE		0	0	0
DRAFTKINGS INC NEW	1-Mar	26142RAB0	7,229,765	9,500,000	PRN		SOLE		0	0	0
ENPHASE ENERGY INC	Mar-00	29355AAH0	4,375,000	5,000,000	PRN		SOLE		0	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	25,745,969	2,451,997	SH		SOLE		2,451,997	0	0
EQRX INC	*W EXP 12/17/202	26886C115	5,356	119,289	SH		SOLE		119,289	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	1,469,268	1,669,812	SH		SOLE		1,669,812	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	16,665,075	19,186,000	PRN		SOLE		0	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	2,663,280	243,000	SH		SOLE		243,000	0	0
FORD MTR CO DEL	1-Mar	345370CZ1	28,961,625	29,500,000	PRN		SOLE		0	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	347	11,591	SH		SOLE		11,591	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	4,687	240,981	SH		SOLE		240,981	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	7,802,558	750,968	SH		SOLE		750,968	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	199,505	973,433	SH		SOLE		973,433	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	3,033,825	292,276	SH		SOLE		292,276	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	25,925,653	2,504,894	SH		SOLE		2,504,894	0	0
HUMANA INC	PUT	444859952	192,130	206,300	SH	Put	SOLE		206,300	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,016	31,200	SH		SOLE		31,200	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	15,697,616	15,800,000	PRN		SOLE		0	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	12,257	253,249	SH		SOLE		253,249	0	0
INVESCO QQQ TR	PUT	46090E953	687,370	62,000	SH	Put	SOLE		62,000	0	0
IONIS PHARMACEUTICALS INC	Apr-00	462222AD2	27,924,166	28,500,000	PRN		SOLE		0	0	0
ITRON INC	1-Mar	465741AN6	12,087,950	14,000,000	PRN		SOLE		0	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	3,856,250	5,000,000	PRN		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	2,726,550	3,000,000	PRN		SOLE		0	0	0
KENVUE INC	CALL	49177J902	619,040	1,547,600	SH	Call	SOLE		1,547,600	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4,298,474	404,372	SH		SOLE		404,372	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,109,818	198,198	SH		SOLE		198,198	0	0
LUCID GROUP INC	PUT	549498953	5,397,490	167,800	SH	Put	SOLE		167,800	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	10,234,455	14,000,000	PRN		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	1/1	57164YAD9	25,177,256	28,500,000	PRN		SOLE		0	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	96,420	2,208,932	SH		SOLE		2,208,932	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,707,547	1,778,000	PRN		SOLE		0	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	18,725,812	22,500,000	PRN		SOLE		0	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	15,701	470,801	SH		SOLE		470,801	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	5,459,675	509,298	SH		SOLE		509,298	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	19,718	196,200	SH		SOLE		196,200	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	6,460,000	8,000,000	PRN		SOLE		0	0	0
POST HLDGS INC	NOTE 2.500% 8/1 ADDED	737446AT1	29,249,250	29,500,000	PRN		SOLE		0	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2,875	34,850	SH		SOLE		34,850	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	28,948,617	260,000	SH		SOLE		260,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,173,300	2,000,000	PRN		SOLE		0	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	4,870,350	459,467	SH		SOLE		459,467	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	27,930,271	2,670,198	SH		SOLE		2,670,198	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	2,476,160	233,600	SH		SOLE		233,600	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	10,759,525	12,546,000	PRN		SOLE		0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,592,871	15,290,000	PRN		SOLE		0	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	3,306	15,019	SH		SOLE		15,019	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	3,090,080	178,000	SH	Put	SOLE		178,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	13,722,325	13,000,000	PRN		SOLE		0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	4,584,234	7,000,000	PRN		SOLE		0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1 ADDED	86745KAH7	8,995,438	14,500,000	PRN		SOLE		0	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,739,261	165,960	SH		SOLE		165,960	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202 ADDED	89680M119	330,871	879,509	SH		SOLE		879,509	0	0
UBER TECHNOLOGIES INC	1-Dec	90353TAJ9	33,017,556	35,230,000	PRN		SOLE		0	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	1,968,750	3,000,000	PRN		SOLE		0	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	22,193	289,345	SH		SOLE		289,345	0	0
WHEELER REAL ESTATE INVT TR	7% SR NT 31	963025804	10,495,265	190,823	SH		SOLE		190,823	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	327,768	218,512	SH		SOLE		218,512	0	0