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	3,387,533	90,262	SH		SOLE		90,262	0	0
ABBOTT LABS	COM	002824100	55,449,599	487,855	SH		SOLE		487,855	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	221,583	1,768	SH		SOLE		1,768	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	250,371	55,762	SH		SOLE		55,762	0	0
ADIENT PLC	ORD SHS	G0084W101	2,746,055	83,416	SH		SOLE		83,416	0	0
ADMA BIOLOGICS INC	COM	000899104	30,751,895	4,659,378	SH		SOLE		4,659,378	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	525,160	3,049	SH		SOLE		3,049	0	0
AEVA TECHNOLOGIES INC	COM NEW ADDED	00835Q202	633,359	161,160	SH		SOLE		161,160	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,228,909	32,982	SH		SOLE		32,982	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	550,464	3,783	SH		SOLE		3,783	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	84,361,169	3,934,756	SH		SOLE		3,934,756	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	233,366	36,925	SH		SOLE		36,925	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	275,262	10,210	SH		SOLE		10,210	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	6,721,310	588,556	SH		SOLE		588,556	0	0
AMDOCS LTD	SHS	G02602103	2,284,192	25,276	SH		SOLE		25,276	0	0
AMEDISYS INC	COM	023436108	57,038,838	618,911	SH		SOLE		618,911	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	18,584,870	330,574	SH		SOLE		330,574	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	9,576,167	200,506	SH		SOLE		200,506	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,032,763	24,816	SH		SOLE		24,816	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,465,240	179,183	SH		SOLE		179,183	0	0
AMETEK INC	COM	031100100	533,885	2,919	SH		SOLE		2,919	0	0
ANALOG DEVICES INC	COM	032654105	3,572,681	18,063	SH		SOLE		18,063	0	0
ANSYS INC	COM	03662Q105	72,797,369	209,694	SH		SOLE		209,694	0	0
APA CORPORATION	COM	03743Q108	1,464,004	42,583	SH		SOLE		42,583	0	0
APPFOLIO INC	COM CL A	03783C100	2,253,230	9,132	SH		SOLE		9,132	0	0
APPLIED MATLS INC	COM	038222105	381,732	1,851	SH		SOLE		1,851	0	0
APTARGROUP INC	COM	038336103	3,308,894	22,996	SH		SOLE		22,996	0	0
APTIV PLC	SHS	G6095L109	4,406,955	55,329	SH		SOLE		55,329	0	0
ARAMARK	COM	03852U106	308,257	9,479	SH		SOLE		9,479	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,577,874	27,887	SH		SOLE		27,887	0	0
ARCH RESOURCES INC	CL A	03940R107	383,002	2,382	SH		SOLE		2,382	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,127,699	31,040	SH		SOLE		31,040	0	0
ARVINAS INC	COM	04335A105	815,156	19,747	SH		SOLE		19,747	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,676,436	880,833	SH		SOLE		880,833	0	0
ATLASSIAN CORPORATION	CL A	049468101	425,925	2,183	SH		SOLE		2,183	0	0
AVANTOR INC	COM	05352A100	35,153,943	1,374,812	SH		SOLE		1,374,812	0	0
AXONICS INC	COM	05465P101	79,040,930	1,146,019	SH		SOLE		1,146,019	0	0
BANK NEW YORK MELLON CORP	COM	064058100	456,927	7,930	SH		SOLE		7,930	0	0
BARK INC	COM	68622E104	2,417,101	1,949,275	SH		SOLE		1,949,275	0	0
BCE INC	COM NEW	05534B760	3,649,894	107,413	SH		SOLE		107,413	0	0
BECTON DICKINSON & CO	COM	075887109	75,493,036	305,084	SH		SOLE		305,084	0	0
BENSON HILL INC	COMMON STOCK	082490103	8,020	40,000	SH		SOLE		40,000	0	0
BERKLEY W R CORP	COM	084423102	756,162	8,550	SH		SOLE		8,550	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,932,918	26,495	SH		SOLE		26,495	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,988,602	248,045	SH		SOLE		248,045	0	0
BRIGHTSPRING HEALTH SVCS INC	COM ADDED	10950A106	8,795,493	809,153	SH		SOLE		809,153	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,944,374	19,254	SH		SOLE		19,254	0	0
BROWN FORMAN CORP	CL B	115637209	1,566,202	30,341	SH		SOLE		30,341	0	0
BRUKER CORP	COM	116794108	17,211,687	183,220	SH		SOLE		183,220	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,106,149	5,304	SH		SOLE		5,304	0	0
C3 AI INC	CL A	12468P104	387,507	14,315	SH		SOLE		14,315	0	0
CALLON PETE CO DEL	COM	13123X508	30,747,414	859,827	SH		SOLE		859,827	0	0
CAMBRIDGE BANCORP	COM	132152109	3,117,093	45,732	SH		SOLE		45,732	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,629,141	29,819	SH		SOLE		29,819	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	51,032,579	1,126,547	SH		SOLE		1,126,547	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	7,051,000	350,796	SH		SOLE		350,796	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,443,050	76,433	SH		SOLE		76,433	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	338,689	35,614	SH		SOLE		35,614	0	0
CATALENT INC	COM	148806102	56,429,001	999,628	SH		SOLE		999,628	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	452,311	10,777	SH		SOLE		10,777	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,373,443	153,508	SH		SOLE		153,508	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	43,048,952	1,018,428	SH		SOLE		1,018,428	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,856,935	21,639	SH		SOLE		21,639	0	0
CHUBB LIMITED	COM	H1467J104	4,445,116	17,154	SH		SOLE		17,154	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	88,874,254	8,306,005	SH		SOLE		8,306,005	0	0
CIRRUS LOGIC INC	COM	172755100	1,312,316	14,178	SH		SOLE		14,178	0	0
CME GROUP INC	COM	12572Q105	2,050,637	9,525	SH		SOLE		9,525	0	0
CNH INDL N V	SHS	N20944109	1,775,637	137,009	SH		SOLE		137,009	0	0
CNX RES CORP	COM	12653C108	1,990,108	83,900	SH		SOLE		83,900	0	0
COCA COLA CO	COM	191216100	1,093,593	17,875	SH		SOLE		17,875	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,392,416	59,932	SH		SOLE		59,932	0	0
COMCAST CORP NEW	CL A	20030N101	4,493,704	103,661	SH		SOLE		103,661	0	0
CONMED CORP	COM	207410101	46,487,081	580,508	SH		SOLE		580,508	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	10,875,103	2,517,385	SH		SOLE		2,517,385	0	0
CORNING INC	COM	219350105	860,882	26,119	SH		SOLE		26,119	0	0
CORTEVA INC	COM	22052L104	3,286,959	56,996	SH		SOLE		56,996	0	0
COURSERA INC	COM	22266M104	589,737	42,064	SH		SOLE		42,064	0	0
CREDICORP LTD	COM	G2519Y108	690,597	4,076	SH		SOLE		4,076	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	277,695	13,105	SH		SOLE		13,105	0	0
CROWN CASTLE INC	COM	22822V101	4,384,114	41,426	SH		SOLE		41,426	0	0
CSX CORP	COM	126408103	4,498,667	121,356	SH		SOLE		121,356	0	0
DANAHER CORPORATION	COM	235851102	35,086,409	140,503	SH		SOLE		140,503	0	0
DASEKE INC	COM	23753F107	21,137,718	2,546,713	SH		SOLE		2,546,713	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,667,779	80,379	SH		SOLE		80,379	0	0
DISCOVER FINL SVCS	COM	254709108	71,692,597	546,896	SH		SOLE		546,896	0	0
DOXIMITY INC	CL A	26622P107	837,251	31,113	SH		SOLE		31,113	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	638,510	14,061	SH		SOLE		14,061	0	0
DTE ENERGY CO	COM	233331107	755,824	6,740	SH		SOLE		6,740	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	809,063	80,584	SH		SOLE		80,584	0	0
DXC TECHNOLOGY CO	COM	23355L106	639,418	30,147	SH		SOLE		30,147	0	0
DYNATRACE INC	COM NEW	268150109	4,437,992	95,564	SH		SOLE		95,564	0	0
ECOLAB INC	COM	278865100	598,493	2,592	SH		SOLE		2,592	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	84,205,158	5,172,307	SH		SOLE		5,172,307	0	0
ELASTIC N V	ORD SHS	N14506104	3,267,323	32,595	SH		SOLE		32,595	0	0
ELECTRONIC ARTS INC	COM	285512109	1,086,302	8,188	SH		SOLE		8,188	0	0
ELEVANCE HEALTH INC	COM	036752103	648,175	1,250	SH		SOLE		1,250	0	0
ELI LILLY & CO	COM	532457108	9,375,974	12,052	SH		SOLE		12,052	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	30,803,826	373,018	SH		SOLE		373,018	0	0
ENERPLUS CORP	COM	292766102	81,947,048	4,168,212	SH		SOLE		4,168,212	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	206,196	15,117	SH		SOLE		15,117	0	0
ENOVIS CORPORATION	COM	194014502	41,388,862	662,752	SH		SOLE		662,752	0	0
ENTERGY CORP NEW	COM	29364G103	4,399,458	41,630	SH		SOLE		41,630	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	556,008	26,006	SH		SOLE		26,006	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,440,187	68,947	SH		SOLE		68,947	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,774,763	54,514	SH		SOLE		54,514	0	0
EVERCORE INC	CLASS A	29977A105	812,345	4,218	SH		SOLE		4,218	0	0
EVEREST GROUP LTD	COM	G3223R108	501,248	1,261	SH		SOLE		1,261	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,304,811	10,733	SH		SOLE		10,733	0	0
EXXON MOBIL CORP	COM	30231G102	1,706,984	14,685	SH		SOLE		14,685	0	0
FABRINET	SHS	G3323L100	3,819,338	20,206	SH		SOLE		20,206	0	0
FASTLY INC	CL A	31188V100	323,212	24,920	SH		SOLE		24,920	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,394,969	45,103	SH		SOLE		45,103	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,914,190	2,394	SH		SOLE		2,394	0	0
FIRST HORIZON CORPORATION	COM	320517105	838,099	54,422	SH		SOLE		54,422	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,484,131	85,347	SH		SOLE		85,347	0	0
FLEX LTD	ORD	Y2573F102	1,408,899	49,245	SH		SOLE		49,245	0	0
FORTINET INC	COM	34959E109	3,189,462	46,691	SH		SOLE		46,691	0	0
FORTIVE CORP	COM	34959J108	3,828,750	44,510	SH		SOLE		44,510	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	24,259,211	604,365	SH		SOLE		604,365	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,862,645	45,620	SH		SOLE		45,620	0	0
FOX FACTORY HLDG CORP	COM	35138V102	291,019	5,589	SH		SOLE		5,589	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,040,205	65,991	SH		SOLE		65,991	0	0
GARTNER INC	COM	366651107	1,049,151	2,201	SH		SOLE		2,201	0	0
GEN DIGITAL INC	COM	668771108	2,978,573	132,972	SH		SOLE		132,972	0	0
GENPACT LIMITED	SHS	G3922B107	3,181,652	96,560	SH		SOLE		96,560	0	0
GENUINE PARTS CO	COM	372460105	688,974	4,447	SH		SOLE		4,447	0	0
GITLAB INC	CLASS A COM	37637K108	221,091	3,791	SH		SOLE		3,791	0	0
GLAUKOS CORP	COM	377322102	2,338,203	24,798	SH		SOLE		24,798	0	0
GLOBANT S A	COM	L44385109	2,917,859	14,452	SH		SOLE		14,452	0	0
GLOBUS MED INC	CL A	379577208	90,613,355	1,689,287	SH		SOLE		1,689,287	0	0
GRACO INC	COM	384109104	293,932	3,145	SH		SOLE		3,145	0	0
GREAT AJAX CORP	COM	38983D300	35,501,491	9,834,208	SH		SOLE		9,834,208	0	0
GSK PLC	SPONSORED ADR	37733W204	70,810,694	1,651,754	SH		SOLE		1,651,754	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	588,218	5,040	SH		SOLE		5,040	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,198,633	22,296	SH		SOLE		22,296	0	0
HALEON PLC	SPON ADS	405552100	852,659	100,431	SH		SOLE		100,431	0	0
HAMILTON LANE INC	CL A	407497106	924,745	8,201	SH		SOLE		8,201	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	31,896,024	2,392,800	SH		SOLE		2,392,800	0	0
HAYNES INTL INC	COM NEW	420877201	20,989,275	349,123	SH		SOLE		349,123	0	0
HENRY SCHEIN INC	COM	806407102	29,185,308	386,458	SH		SOLE		386,458	0	0
HERSHEY CO	COM	427866108	236,707	1,217	SH		SOLE		1,217	0	0
HF SINCLAIR CORP	COM	403949100	373,449	6,186	SH		SOLE		6,186	0	0
HOWMET AEROSPACE INC	COM	443201108	1,609,063	23,514	SH		SOLE		23,514	0	0
HP INC	COM	40434L105	444,204	14,699	SH		SOLE		14,699	0	0
HUBSPOT INC	COM	443573100	1,840,833	2,938	SH		SOLE		2,938	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,403,190	17,080	SH		SOLE		17,080	0	0
HUNTSMAN CORP	COM	447011107	1,420,457	54,570	SH		SOLE		54,570	0	0
IDEXX LABS INC	COM	45168D104	2,567,367	4,755	SH		SOLE		4,755	0	0
INCYTE CORP	COM	45337C102	1,816,944	31,893	SH		SOLE		31,893	0	0
INGREDION INC	COM	457187102	1,273,314	10,897	SH		SOLE		10,897	0	0
INSULET CORP	COM	45784P101	1,011,260	5,900	SH		SOLE		5,900	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	223,796	6,313	SH		SOLE		6,313	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,603,502	48,938	SH		SOLE		48,938	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,700,622	82,765	SH		SOLE		82,765	0	0
INVESCO LTD	SHS	G491BT108	606,481	36,557	SH		SOLE		36,557	0	0
IONQ INC	COM	46222L108	1,810,308	181,212	SH		SOLE		181,212	0	0
IQVIA HLDGS INC	COM	46266C105	2,065,606	8,168	SH		SOLE		8,168	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	418,580	3,476	SH		SOLE		3,476	0	0
JUNIPER NETWORKS INC	COM	48203R104	86,493,741	2,333,884	SH		SOLE		2,333,884	0	0
KEYCORP	COM	493267108	169,546	10,724	SH		SOLE		10,724	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	336,686	2,153	SH		SOLE		2,153	0	0
KIMCO RLTY CORP	COM	49446R109	2,840,861	144,868	SH		SOLE		144,868	0	0
KLA CORP	COM NEW	482480100	1,113,521	1,594	SH		SOLE		1,594	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,045,600	19,004	SH		SOLE		19,004	0	0
KONTOOR BRANDS INC	COM	50050N103	1,508,118	25,031	SH		SOLE		25,031	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,132,840	5,316	SH		SOLE		5,316	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	45,567,261	208,584	SH		SOLE		208,584	0	0
LAKELAND BANCORP INC	COM	511637100	6,066,468	501,361	SH		SOLE		501,361	0	0
LAS VEGAS SANDS CORP	COM	517834107	524,652	10,148	SH		SOLE		10,148	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,901,592	14,506	SH		SOLE		14,506	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,516,709	26,502	SH		SOLE		26,502	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,505,999	217,471	SH		SOLE		217,471	0	0
LINDE PLC	SHS	G54950103	1,529,934	3,295	SH		SOLE		3,295	0	0
LIVANOVA PLC	SHS	G5509L101	42,141,728	753,338	SH		SOLE		753,338	0	0
LOEWS CORP	COM	540424108	4,448,908	56,826	SH		SOLE		56,826	0	0
LPL FINL HLDGS INC	COM	50212V100	918,095	3,475	SH		SOLE		3,475	0	0
M D C HLDGS INC	COM	552676108	87,611,045	1,392,641	SH		SOLE		1,392,641	0	0
MADDEN STEVEN LTD	COM	556269108	875,746	20,713	SH		SOLE		20,713	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,783,139	7,126	SH		SOLE		7,126	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,048,916	14,802	SH		SOLE		14,802	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,448,393	3,988	SH		SOLE		3,988	0	0
MASONITE INTL CORP	COM	575385109	59,765,977	454,667	SH		SOLE		454,667	0	0
MATSON INC	COM	57686G105	541,543	4,818	SH		SOLE		4,818	0	0
MATTEL INC	COM	577081102	769,123	38,825	SH		SOLE		38,825	0	0
MCGRATH RENTCORP	COM	580589109	84,041,618	681,216	SH		SOLE		681,216	0	0
MCKESSON CORP	COM	58155Q103	55,787,305	103,916	SH		SOLE		103,916	0	0
MEDTRONIC PLC	SHS	G5960L103	121,539,564	1,394,602	SH		SOLE		1,394,602	0	0
MERCK & CO INC	COM	58933Y105	26,808,545	203,172	SH		SOLE		203,172	0	0
MICROSTRATEGY INC	CL A NEW	594972408	436,367	256	SH		SOLE		256	0	0
MONDELEZ INTL INC	CL A	609207105	4,386,690	62,667	SH		SOLE		62,667	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,912,906	4,300	SH		SOLE		4,300	0	0
MORNINGSTAR INC	COM	617700109	1,219,912	3,956	SH		SOLE		3,956	0	0
MOSAIC CO NEW	COM	61945C103	3,998,261	123,175	SH		SOLE		123,175	0	0
MP MATERIALS CORP	COM CL A	553368101	586,186	40,992	SH		SOLE		40,992	0	0
MULTIPLAN CORPORATION	COM	62548M100	3,233,408	3,985,957	SH		SOLE		3,985,957	0	0
NATERA INC	COM	632307104	16,155,769	176,643	SH		SOLE		176,643	0	0
NEWS CORP NEW	CL A	65249B109	1,392,802	53,201	SH		SOLE		53,201	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,431,738	60,987	SH		SOLE		60,987	0	0
NISOURCE INC	COM	65473P105	3,577,212	129,328	SH		SOLE		129,328	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,461,244	17,504	SH		SOLE		17,504	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	184,371,830	1,906,046	SH		SOLE		1,906,046	0	0
NOVO-NORDISK A S	ADR	670100205	21,959,096	171,021	SH		SOLE		171,021	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	48,173,189	2,049,051	SH		SOLE		2,049,051	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,022,096	41,089	SH		SOLE		41,089	0	0
ONTO INNOVATION INC	COM	683344105	282,304	1,559	SH		SOLE		1,559	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	37,028,361	1,104,006	SH		SOLE		1,104,006	0	0
ORGANON & CO	COMMON STOCK	68622V106	34,680,040	1,844,683	SH		SOLE		1,844,683	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,388,099	190,704	SH		SOLE		190,704	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,313,620	5,962	SH		SOLE		5,962	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,126,453	261,847	SH		SOLE		261,847	0	0
PBF ENERGY INC	CL A	69318G106	1,394,461	24,222	SH		SOLE		24,222	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,912,799	25,627	SH		SOLE		25,627	0	0
PFIZER INC	COM	717081103	859,556	30,975	SH		SOLE		30,975	0	0
PG&E CORP	COM	69331C108	4,249,582	253,555	SH		SOLE		253,555	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,443,112	48,495	SH		SOLE		48,495	0	0
PHILLIPS 66	COM	718546104	2,503,022	15,324	SH		SOLE		15,324	0	0
PINTEREST INC	CL A	72352L106	983,484	28,367	SH		SOLE		28,367	0	0
PIONEER NAT RES CO	COM	723787107	92,562,488	352,619	SH		SOLE		352,619	0	0
PROGRESSIVE CORP	COM	743315103	2,485,149	12,016	SH		SOLE		12,016	0	0
PROLOGIS INC.	COM	74340W103	4,405,994	33,835	SH		SOLE		33,835	0	0
PVH CORPORATION	COM	693656100	1,024,766	7,288	SH		SOLE		7,288	0	0
RAMBUS INC DEL	COM	750917106	1,289,048	20,855	SH		SOLE		20,855	0	0
REGENCY CTRS CORP	COM	758849103	2,323,203	38,362	SH		SOLE		38,362	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,009,530	33,257	SH		SOLE		33,257	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,329,147	9,910	SH		SOLE		9,910	0	0
REVVITY INC	COM	714046109	14,318,955	136,371	SH		SOLE		136,371	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,671,067	33,222	SH		SOLE		33,222	0	0
ROBERT HALF INC.	COM	770323103	2,068,019	26,085	SH		SOLE		26,085	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,817,452	9,671	SH		SOLE		9,671	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,575,614	149,489	SH		SOLE		149,489	0	0
ROSS STORES INC	COM	778296103	4,458,716	30,381	SH		SOLE		30,381	0	0
S&P GLOBAL INC	COM	78409V104	4,283,005	10,067	SH		SOLE		10,067	0	0
SAIA INC	COM	78709Y105	691,470	1,182	SH		SOLE		1,182	0	0
SANOFI	SPONSORED ADR	80105N105	9,720,000	200,000	SH		SOLE		200,000	0	0
SEMPRA	COM	816851109	2,292,526	31,916	SH		SOLE		31,916	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	377,325	33,750	SH		SOLE		33,750	0	0
SKECHERS U S A INC	CL A	830566105	3,203,347	52,291	SH		SOLE		52,291	0	0
SM ENERGY CO	COM	78454L100	219,938	4,412	SH		SOLE		4,412	0	0
SMARTSHEET INC	COM CL A	83200N103	586,894	15,244	SH		SOLE		15,244	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	93,690,968	12,360,286	SH		SOLE		12,360,286	0	0
SP PLUS CORP	COM	78469C103	53,526,179	1,025,013	SH		SOLE		1,025,013	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	648,666	2,458	SH		SOLE		2,458	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	481,359	7,478	SH		SOLE		7,478	0	0
STANDARD BIOTOOLS INC	COM	34385P108	4,106,707	1,515,390	SH		SOLE		1,515,390	0	0
STERLING CHECK CORP	COM	85917T109	18,938,670	1,177,778	SH		SOLE		1,177,778	0	0
STRYKER CORPORATION	COM	863667101	772,999	2,160	SH		SOLE		2,160	0	0
SURGERY PARTNERS INC	COM	86881A100	4,935,851	165,466	SH		SOLE		165,466	0	0
SYSCO CORP	COM	871829107	4,382,096	53,980	SH		SOLE		53,980	0	0
TAPESTRY INC	COM	876030107	323,814	6,820	SH		SOLE		6,820	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,180,365	8,127	SH		SOLE		8,127	0	0
TEGNA INC	COM	87901J105	163,190	10,923	SH		SOLE		10,923	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	417,299	972	SH		SOLE		972	0	0
TELUS CORPORATION	COM	87971M103	648,949	40,534	SH		SOLE		40,534	0	0
TESLA INC	COM	88160R101	1,930,702	10,983	SH		SOLE		10,983	0	0
TEXAS ROADHOUSE INC	COM	882681109	258,274	1,672	SH		SOLE		1,672	0	0
TFI INTL INC	COM	87241L109	1,008,106	6,322	SH		SOLE		6,322	0	0
TG THERAPEUTICS INC	COM	88322Q108	793,186	52,149	SH		SOLE		52,149	0	0
THE CIGNA GROUP	COM	125523100	59,322,002	163,336	SH		SOLE		163,336	0	0
THOMSON REUTERS CORP.	COM	884903808	875,141	5,616	SH		SOLE		5,616	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,500,712	57,978	SH		SOLE		57,978	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,044,982	13,231	SH		SOLE		13,231	0	0
TRI POINTE HOMES INC	COM	87265H109	883,729	22,859	SH		SOLE		22,859	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	389,247	11,345	SH		SOLE		11,345	0	0
UDR INC	COM	902653104	301,038	8,047	SH		SOLE		8,047	0	0
UIPATH INC	CL A	90364P105	1,160,387	51,186	SH		SOLE		51,186	0	0
UNION PAC CORP	COM	907818108	4,477,648	18,207	SH		SOLE		18,207	0	0
UNITED STATES STL CORP NEW	COM	912909108	32,084,399	786,768	SH		SOLE		786,768	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,249,993	79,341	SH		SOLE		79,341	0	0
UPSTART HLDGS INC	COM	91680M107	2,615,886	97,281	SH		SOLE		97,281	0	0
URANIUM ENERGY CORP	COM	916896103	618,064	91,565	SH		SOLE		91,565	0	0
VARONIS SYS INC	COM	922280102	460,709	9,767	SH		SOLE		9,767	0	0
VENTAS INC	COM	92276F100	2,493,797	57,276	SH		SOLE		57,276	0	0
VERALTO CORP	COM SHS	92338C103	2,084,663	23,513	SH		SOLE		23,513	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,656,644	15,512	SH		SOLE		15,512	0	0
VESTIS CORPORATION	COM SHS	29430C102	790,224	41,008	SH		SOLE		41,008	0	0
VIATRIS INC	COM	92556V106	3,727,728	312,205	SH		SOLE		312,205	0	0
VISA INC	COM CL A	92826C839	3,609,342	12,933	SH		SOLE		12,933	0	0
VISTEON CORP	COM NEW	92839U206	1,574,798	13,390	SH		SOLE		13,390	0	0
VIZIO HLDG CORP	CL A COM	92858V101	43,317,761	3,959,576	SH		SOLE		3,959,576	0	0
WABTEC	COM	929740108	3,962,059	27,197	SH		SOLE		27,197	0	0
WARRIOR MET COAL INC	COM	93627C101	991,717	16,338	SH		SOLE		16,338	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,319,489	7,671	SH		SOLE		7,671	0	0
WELLTOWER INC	COM	95040Q104	612,125	6,551	SH		SOLE		6,551	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,553,557	3,926	SH		SOLE		3,926	0	0
WESTROCK CO	COM	96145D105	89,852,035	1,817,028	SH		SOLE		1,817,028	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,015,463	28,278	SH		SOLE		28,278	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,929,575	10,653	SH		SOLE		10,653	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	326,058	7,012	SH		SOLE		7,012	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,413,210	135,677	SH		SOLE		135,677	0	0
XYLEM INC	COM	98419M100	756,959	5,857	SH		SOLE		5,857	0	0
YETI HLDGS INC	COM	98585X104	1,986,751	51,537	SH		SOLE		51,537	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	108,942,759	825,449	SH		SOLE		825,449	0	0
ZOETIS INC	CL A	98978V103	4,268,491	25,226	SH		SOLE		25,226	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	966,178	28,867	SH		SOLE		28,867	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	3,107,991	4,000,000	PRN		SOLE		0	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	256,450	125,000	SH		SOLE		125,000	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	2,483,942	3,000,000	PRN		SOLE		0	0	0
AIRBNB INC	NOTE 3/1	009066AB7	27,828,051	29,788,000	PRN		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	35,426,314	33,552,000	PRN		SOLE		0	0	0
ALBEMARLE CORP	7.25% DEP SHS A ADDED	012653200	12,384,400	210,000	SH		SOLE		210,000	0	0
ALLEGION PLC	COM	G0176J109	960,348	7,129	SH		SOLE		7,129	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	23,743,642	20,500,000	PRN		SOLE		0	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	6,518,750	7,000,000	PRN		SOLE		0	0	0
BARK INC	*W EXP 05/01/202	68622E112	28,516	931,902	SH		SOLE		931,902	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	26,014,680	29,000,000	PRN		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,441,080	7	SH		SOLE		7	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	14,280,709	14,000,000	PRN		SOLE		0	0	0
BROOGE ENERGY LTD	SHS	G1611B107	14,446,177	6,566,444	SH		SOLE		6,566,444	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	3,439	529,000	SH		SOLE		529,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	6,834,750	7,800,000	PRN		SOLE		0	0	0
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	30,744	63,132	SH		SOLE		63,132	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	3,250,086	50,000	SH		SOLE		50,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	16,013,682	17,951,000	PRN		SOLE		0	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3,185,545	3,400,000	PRN		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	235,451	735,784	SH		SOLE		735,784	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	25,279,370	27,000,000	PRN		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	667,817	789	SH		SOLE		789	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	24,289,900	26,500,000	PRN		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	4,242,298	4,842,000	PRN		SOLE		0	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	26,249,460	30,266,000	PRN		SOLE		0	0	0
ENCOMPASS HEALTH CORP	PUT	29261A950	44,220	442,200	SH	Put	SOLE		442,200	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	0	156,250	SH		SOLE		156,250	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	9,608,342	11,500,000	PRN		SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	613,334	1,005,465	SH		SOLE		1,005,465	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	22,377,346	24,286,000	PRN		SOLE		0	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	3,105,031	3,350,000	PRN		SOLE		0	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	36,385,933	35,198,000	PRN		SOLE		0	0	0
FRONTLINE PLC	COM	G3682E192	371,415	15,886	SH		SOLE		15,886	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	650	11,822	SH		SOLE		11,822	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	15,732,535	16,100,000	PRN		SOLE		0	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	0	266,667	SH		SOLE		266,667	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	32,077	37,503	SH		SOLE		37,503	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,075	31,200	SH		SOLE		31,200	0	0
ISHARES TR	PUT	464287955	163,500	75,000	SH	Put	SOLE		75,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	0	150,000	SH		SOLE		150,000	0	0
JOBY AVIATION INC	COM	G7483N129	9,498	1,772	SH		SOLE		1,772	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	12,438,946	16,100,000	PRN		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	14,332,280	15,100,000	PRN		SOLE		0	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	33,198,445	67,482	SH		SOLE		67,482	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	28,391,055	30,010,000	PRN		SOLE		0	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	7,267,248	7,500,000	PRN		SOLE		0	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	19,992,777	16,408,000	PRN		SOLE		0	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	2,894,631	3,035,000	PRN		SOLE		0	0	0
ORGANON & CO	CALL	68622V906	3,623,990	883,900	SH	Call	SOLE		883,900	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	3,563,740	4,107,000	PRN		SOLE		0	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	34,996,048	31,100,000	PRN		SOLE		0	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	875	34,850	SH		SOLE		34,850	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	31,814,900	260,000	SH		SOLE		260,000	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	22,152	119,289	SH		SOLE		119,289	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	28,571,119	2,670,198	SH		SOLE		2,670,198	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	7,532,001	7,506,000	PRN		SOLE		0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	27,208,067	28,498,000	PRN		SOLE		0	0	0
SOLVENTUM CORP	COM SHS ADDED	83444M101	3,477,500	50,000	SH		SOLE		50,000	0	0
SOUTHERN CO	NOTE 3.875%12/1 ADDED	842587DP9	31,112,655	31,269,000	PRN		SOLE		0	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	843,879	767,163	SH		SOLE		767,163	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	0	37,375	SH		SOLE		37,375	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	42,328,542	37,586,000	PRN		SOLE		0	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	2,780,024	3,000,000	PRN		SOLE		0	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	372,563	218,512	SH		SOLE		218,512	0	0
WHEELER REAL ESTATE INVT TR	7% SR NT 31	963025804	13,500,727	190,823	SH		SOLE		190,823	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	11,796,505	20,772,000	PRN		SOLE		0	0	0