The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 89,953,056 | 817,235 | SH | SOLE | 817,235 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 92,565 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 28,397,153 | 6,282,556 | SH | SOLE | 6,282,556 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,082,897 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,248,938 | 99,517 | SH | SOLE | 99,517 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,216,493 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 933,812 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 90,499,388 | 3,934,756 | SH | SOLE | 3,934,756 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 724,778 | 114,680 | SH | SOLE | 114,680 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 635,357 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 327,491 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 17,472,819 | 1,654,623 | SH | SOLE | 1,654,623 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 165,297 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 362,283 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 58,833,680 | 618,911 | SH | SOLE | 618,911 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 472,380 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 19,511,084 | 349,661 | SH | SOLE | 349,661 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 9,774,668 | 200,506 | SH | SOLE | 200,506 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,773,770 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 487,469 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,242,781 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,930,874 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,308,237 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 818,253 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,186,886 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,812,188 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,102,024 | 56,799 | SH | SOLE | 56,799 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,047,565 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,765,556 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 406,735 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,935,177 | 117,820 | SH | SOLE | 117,820 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 778,683 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,504,055 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 430,612 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 22,405,165 | 360,038 | SH | SOLE | 360,038 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 654,923 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 1,570,141 | 1,949,275 | SH | SOLE | 1,949,275 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 6,952 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,400,051 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 406,999 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 8,828,403 | 117,524 | SH | SOLE | 117,524 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,623,763 | 47,209 | SH | SOLE | 47,209 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,748,448 | 134,033 | SH | SOLE | 134,033 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,393,260 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 405,966 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,461,104 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 457,243 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,136,469 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 9,858,297 | 134,163 | SH | SOLE | 134,163 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,953,515 | 68,043 | SH | SOLE | 68,043 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,186,379 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,221,735 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,411,755 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 3,173,801 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 56,597,721 | 1,126,547 | SH | SOLE | 1,126,547 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6,573,917 | 350,796 | SH | SOLE | 350,796 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 796,150 | 69,899 | SH | SOLE | 69,899 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,402,363 | 84,226 | SH | SOLE | 84,226 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,393,664 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 43,181,347 | 1,018,428 | SH | SOLE | 1,018,428 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,339,870 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,064,354 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 32,571,957 | 4,297,092 | SH | SOLE | 4,297,092 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,515,147 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 87,215,163 | 8,306,206 | SH | SOLE | 8,306,206 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,299,177 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,469,302 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 757,856 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,770,222 | 309,542 | SH | SOLE | 309,542 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,963,780 | 198,189 | SH | SOLE | 198,189 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,131,145 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 605,981 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,565,801 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,221,703 | 96,276 | SH | SOLE | 96,276 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 920,851 | 104,051 | SH | SOLE | 104,051 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,455,169 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,950,625 | 2,517,385 | SH | SOLE | 2,517,385 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,224,829 | 86,221 | SH | SOLE | 86,221 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,560,723 | 84,096 | SH | SOLE | 84,096 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 320,824 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 844,187 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 422,034 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,542,231 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,143,476 | 356,427 | SH | SOLE | 356,427 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,163,295 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,044,896 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 6,691,224 | 826,077 | SH | SOLE | 826,077 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 561,261 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,252,842 | 90,486 | SH | SOLE | 90,486 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,526,417 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,425,102 | 97,166 | SH | SOLE | 97,166 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,204,800 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,673,167 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,249,261 | 256,443 | SH | SOLE | 256,443 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 86,223,499 | 5,786,812 | SH | SOLE | 5,786,812 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 240,953 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 25,142,505 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,156,696 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 83,249,546 | 1,247,745 | SH | SOLE | 1,247,745 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 20,426,663 | 891,994 | SH | SOLE | 891,994 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 617,801 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 33,468,197 | 597,433 | SH | SOLE | 597,433 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,021,837 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,014,796 | 166,866 | SH | SOLE | 166,866 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,455,669 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 3,467,559 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,026,708 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,719,828 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 59,488 | 146,587 | SH | SOLE | 146,587 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,034,868 | 58,666 | SH | SOLE | 58,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,244,651 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 929,285 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,368,621 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 575,110 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,188,799 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,416,739 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,460,408 | 113,605 | SH | SOLE | 113,605 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,975,297 | 85,326 | SH | SOLE | 85,326 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,796,584 | 51,563 | SH | SOLE | 51,563 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 6,944,646 | 198,987 | SH | SOLE | 198,987 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 420,826 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,255,157 | 76,008 | SH | SOLE | 76,008 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,268,906 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,280,141 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,480,490 | 187,280 | SH | SOLE | 187,280 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,281,801 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,152,523 | 65,907 | SH | SOLE | 65,907 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,674,544 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 434,781 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 30,148,658 | 565,747 | SH | SOLE | 565,747 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 294,463 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,281,571 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 843,825 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 52,168,584 | 1,407,679 | SH | SOLE | 1,407,679 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,985,009 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 283,209 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 283,488 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 33,977,760 | 2,392,800 | SH | SOLE | 2,392,800 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,695,662 | 124,681 | SH | SOLE | 124,681 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,029,303 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,236,690 | 116,971 | SH | SOLE | 116,971 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 8,867,761 | 117,128 | SH | SOLE | 117,128 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,388,661 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,981,023 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,090,823 | 75,588 | SH | SOLE | 75,588 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,223,372 | 140,358 | SH | SOLE | 140,358 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 160,147,890 | 349,813 | SH | SOLE | 349,813 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,603,746 | 63,818 | SH | SOLE | 63,818 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,792,130 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 48,308,300 | 1,629,285 | SH | SOLE | 1,629,285 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 834,539 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,466,344 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 584,223 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 633,582 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 388,710 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 4,154,776 | 335,333 | SH | SOLE | 335,333 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 610,609 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 6,481,863 | 167,490 | SH | SOLE | 167,490 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 727,709 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,612,744 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,476,113 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 63,987,244 | 202,165 | SH | SOLE | 202,165 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 706,338 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 7,415,129 | 501,361 | SH | SOLE | 501,361 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 590,002 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 862,799 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 843,081 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,771,610 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,129,226 | 227,631 | SH | SOLE | 227,631 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 301,590 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,502,124 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 31,310,978 | 605,160 | SH | SOLE | 605,160 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,545,901 | 119,582 | SH | SOLE | 119,582 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 803,574 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,973,872 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 2,710,589 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,214,950 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,349,259 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 60,013,320 | 129,624 | SH | SOLE | 129,624 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52,165,817 | 633,234 | SH | SOLE | 633,234 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 152,245,013 | 1,396,487 | SH | SOLE | 1,396,487 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 49,020,413 | 834,390 | SH | SOLE | 834,390 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,060,979 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 220,865 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,439,787 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,418,646 | 95,680 | SH | SOLE | 95,680 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,248,318 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 960,581 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 260,846 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 5,739,778 | 3,985,957 | SH | SOLE | 3,985,957 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,255,529 | 115,829 | SH | SOLE | 115,829 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 222,676 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,456,227 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 125,196,944 | 1,239,942 | SH | SOLE | 1,239,942 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,764,719 | 451,947 | SH | SOLE | 451,947 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 317,344 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 51,533,633 | 2,049,051 | SH | SOLE | 2,049,051 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 251,387 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 33,293,738 | 988,238 | SH | SOLE | 988,238 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,692,011 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 32,089,734 | 2,225,363 | SH | SOLE | 2,225,363 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 401,247 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,109,464 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,181,221 | 243,519 | SH | SOLE | 243,519 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,213,945 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,930,623 | 271,354 | SH | SOLE | 271,354 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 256,836 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,018,173 | 55,263 | SH | SOLE | 55,263 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 891,770 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,370,694 | 58,248 | SH | SOLE | 58,248 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,272,267 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,551,972 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 83,221,117 | 370,069 | SH | SOLE | 370,069 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 82,988,381 | 1,994,913 | SH | SOLE | 1,994,913 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 634,675 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,240,019 | 69,338 | SH | SOLE | 69,338 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,319,186 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 4,218,868 | 399,136 | SH | SOLE | 399,136 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 579,486 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 33,439,502 | 537,872 | SH | SOLE | 537,872 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,753,847 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,401,217 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 797,537 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,800,903 | 65,107 | SH | SOLE | 65,107 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 205,891 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,089,355 | 59,365 | SH | SOLE | 59,365 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,494,000 | 96,139 | SH | SOLE | 96,139 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 27,080,863 | 142,112 | SH | SOLE | 142,112 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 665,032 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,024,104 | 75,136 | SH | SOLE | 75,136 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,160,210 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 486,521 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,849,349 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 4,875,646 | 1,927,133 | SH | SOLE | 1,927,133 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,268,841 | 346,388 | SH | SOLE | 346,388 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 52,531,916 | 1,025,013 | SH | SOLE | 1,025,013 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 332,561 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 25,850,718 | 591,685 | SH | SOLE | 591,685 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 83,194,983 | 546,078 | SH | SOLE | 546,078 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,123,890 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,179,305 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 608,127 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 277,725 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 836,577 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 865,361 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 484,015 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 253,469 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 740,480 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,117,555 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,159,312 | 75,772 | SH | SOLE | 75,772 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,160,165 | 95,614 | SH | SOLE | 95,614 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 469,448 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,197,821 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,353,001 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 57,506,378 | 192,040 | SH | SOLE | 192,040 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 232,791 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,960,216 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 821,172 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,462,898 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 0 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,005,392 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 650,519 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,903,386 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,310,305 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 38,276,263 | 786,768 | SH | SOLE | 786,768 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,904,555 | 137,133 | SH | SOLE | 137,133 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 329,413 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,817,085 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,364,394 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 805,576 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 970,234 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,058,352 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 160,492 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,833,578 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,370,224 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 87,879,488 | 2,116,558 | SH | SOLE | 2,116,558 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,911,782 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,249,026 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23,080,002 | 287,029 | SH | SOLE | 287,029 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,630,650 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 89,780,524 | 737,720 | SH | SOLE | 737,720 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,221,991 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,587,875 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | ||
3D SYS CORP DEL | 11/1 | 88554DAD8 | 3,062,000 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AERIES TECHNOLOGY INC | ADDED | G0136H102 | 239,833 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AFFIRM HLDGS INC | 11/1 | 00827BAB2 | 2,411,366 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | 3/1 | 009066AB7 | 30,359,783 | 33,638,000 | PRN | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 36,531,513 | 32,552,000 | PRN | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 28,324,398 | 25,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 295,754 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 52,899 | 1,017,292 | SH | SOLE | 1,017,292 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 23,798,758 | 26,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,341,000 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 24,973,592 | 25,550,000 | PRN | SOLE | 0 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 7,909 | 529,000 | SH | SOLE | 529,000 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 24,164,514 | 6,566,444 | SH | SOLE | 6,566,444 | 0 | 0 | ||
CABLE ONE INC | 3/1 | 12685JAE5 | 6,650,792 | 7,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 75,612 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,644,939 | 428,105 | SH | SOLE | 428,105 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 17,277,067 | 19,951,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 3,140,232 | 3,400,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 151,876 | 927,204 | SH | SOLE | 927,204 | 0 | 0 | ||
CLOUDFLARE INC | 8/1 | 18915MAC1 | 13,973,139 | 15,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 5,410,911 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 26,032,008 | 26,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 3,358,877 | 3,842,000 | PRN | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 54,489,198 | 30,850,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 11,106,080 | 11,295,000 | PRN | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | 3/1 | 26142RAB0 | 19,621,880 | 24,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | 3/0 | 29355AAH0 | 2,568,094 | 2,825,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 0 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
ENVESTNET INC | NOTE 2.625%12/0 ADDED | 29404KAG1 | 4,942,575 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 8,064,839 | 9,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 938,366 | 1,234,617 | SH | SOLE | 1,234,617 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 19,484,384 | 20,786,000 | PRN | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | 2/1 | 30212PBE4 | 3,127,229 | 3,350,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | 3/1 | 345370CZ1 | 33,863,636 | 34,000,000 | PRN | SOLE | 0 | 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 | 108 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 7,885,164 | 750,968 | SH | SOLE | 750,968 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 19,736,670 | 21,200,000 | PRN | SOLE | 0 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 0 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 25,849,754 | 2,478,404 | SH | SOLE | 2,478,404 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,186 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 32,077 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 1,455,300 | 346,500 | SH | Put | SOLE | 346,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | 4/0 | 462222AD2 | 30,082,423 | 28,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 455,700 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ITRON INC | 3/1 | 465741AN6 | 10,589,570 | 11,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KENVUE INC | CALL | 49177J902 | 186,065 | 1,691,500 | SH | Call | SOLE | 1,691,500 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 4,359,130 | 404,372 | SH | SOLE | 404,372 | 0 | 0 | ||
LUCID GROUP INC | PUT | 549498953 | 5,626,340 | 167,800 | SH | Put | SOLE | 167,800 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,003,009 | 3,400,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 12,341,940 | 15,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | 1/1 | 57164YAD9 | 26,544,438 | 30,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 22,089 | 2,208,932 | SH | SOLE | 2,208,932 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 32,595,156 | 67,482 | SH | SOLE | 67,482 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 22,932,768 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 ADDED | 665531AJ8 | 12,497,042 | 10,596,000 | PRN | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | CALL | 68622V906 | 1,252,800 | 870,000 | SH | Call | SOLE | 870,000 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 56,936 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 3,424,247 | 4,107,000 | PRN | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 31,466,850 | 31,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 2,337 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 33,778,117 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
REPLIGEN CORP | NOTE 1.000%12/1 ADDED | 759916AC3 | 2,807,121 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 ADDED | 76155X118 | 39,365 | 119,289 | SH | SOLE | 119,289 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 28,304,099 | 2,670,198 | SH | SOLE | 2,670,198 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 4,731,436 | 5,006,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 20,289,812 | 21,498,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 2,135 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,444,030 | 421,000 | SH | Put | SOLE | 421,000 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 19,780,092 | 15,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 1,333,040 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 4,048,800 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 941,075 | 879,509 | SH | SOLE | 879,509 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 0 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
UBER TECHNOLOGIES INC | 12/1 | 90353TAJ9 | 37,665,818 | 37,086,000 | PRN | SOLE | 0 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 284,066 | 218,512 | SH | SOLE | 218,512 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | 11,449,380 | 190,823 | SH | SOLE | 190,823 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 ADDED | 977852AD4 | 24,569,275 | 36,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 3,634,779 | 3,800,000 | PRN | SOLE | 0 | 0 | 0 |