Magnetar Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
A10 NETWORKS INC	COM	002121101	226,136	12,290	SH		SOLE		12,290	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	36,825,810	928,772	SH		SOLE		928,772	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	196,352	18,385	SH		SOLE		18,385	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	455,920	1,296	SH		SOLE	1	1,296	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,858,858	5,284	SH		SOLE		5,284	0	0
ACI WORLDWIDE INC	COM	004498101	62,552	1,205	SH		SOLE	1	1,205	0	0
ACI WORLDWIDE INC	COM	004498101	543,653	10,473	SH		SOLE		10,473	0	0
ACUITY BRANDS INC	COM	00508Y102	99,616	341	SH		SOLE	1	341	0	0
ACUITY BRANDS INC	COM	00508Y102	406,353	1,391	SH		SOLE		1,391	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	110,966	55,762	SH		SOLE		55,762	0	0
ADECOAGRO S A	COM	L00849106	525,855	55,764	SH		SOLE		55,764	0	0
ADOBE INC	COM	00724F101	324,172	729	SH		SOLE		729	0	0
ADT INC DEL	COM	00090Q103	1,119	162	SH		SOLE	1	162	0	0
ADT INC DEL	COM	00090Q103	72,002	10,420	SH		SOLE		10,420	0	0
ADTRAN HOLDINGS INC	COM	00486H105	140,327	16,846	SH		SOLE		16,846	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	985,767	8,161	SH		SOLE	1	8,161	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,905,382	32,332	SH		SOLE		32,332	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	886,644	6,600	SH		SOLE	1	6,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,912,518	29,124	SH		SOLE		29,124	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	42,061	1,280	SH		SOLE	1	1,280	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	171,562	5,221	SH		SOLE		5,221	0	0
AGNICO EAGLE MINES LTD	COM	008474108	103,081	1,318	SH		SOLE	1	1,318	0	0
AGNICO EAGLE MINES LTD	COM	008474108	420,379	5,375	SH		SOLE		5,375	0	0
AIR PRODS & CHEMS INC	COM	009158106	151,111	521	SH		SOLE	1	521	0	0
AIR PRODS & CHEMS INC	COM	009158106	565,288	1,949	SH		SOLE		1,949	0	0
AIRBNB INC	COM CL A	009066101	273,464	2,081	SH		SOLE	1	2,081	0	0
AIRBNB INC	COM CL A	009066101	1,114,882	8,484	SH		SOLE		8,484	0	0
AIRBNB INC	NOTE3/1	009066AB7	10,500,383	11,188,000	PRN		SOLE		11,188,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	4,863,107	4,847,000	PRN		SOLE	1	4,847,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,989,398	10,953,000	PRN		SOLE		10,953,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	11,762,583	11,997,000	PRN		SOLE		11,997,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	123,050	6,673	SH		SOLE	1	6,673	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	501,808	27,213	SH		SOLE		27,213	0	0
ALARM COM HLDGS INC	COM	011642105	317,802	5,227	SH		SOLE		5,227	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	3,339,621	81,350	SH		SOLE	1	81,350	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	6,923,504	168,650	SH		SOLE		168,650	0	0
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	19,114,000	1,900,000	SH		SOLE		1,900,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	190,613	1,954	SH		SOLE	1	1,954	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	777,376	7,969	SH		SOLE		7,969	0	0
ALIGHT INC	COM CL A	01626W101	37,105	5,362	SH		SOLE	1	5,362	0	0
ALIGHT INC	COM CL A	01626W101	151,333	21,869	SH		SOLE		21,869	0	0
ALLEGION PLC	ORD SHS	G0176J109	845,369	6,469	SH		SOLE	1	6,469	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,552,274	27,183	SH		SOLE		27,183	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	145,557	1,347	SH		SOLE	1	1,347	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	593,574	5,493	SH		SOLE		5,493	0	0
ALLSTATE CORP	COM	020002101	218,045	1,131	SH		SOLE	1	1,131	0	0
ALLSTATE CORP	COM	020002101	889,147	4,612	SH		SOLE		4,612	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	61,837	309	SH		SOLE	1	309	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	251,951	1,259	SH		SOLE		1,259	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	6,523,088	710,576	SH		SOLE		710,576	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,194,850	29,281	SH		SOLE	1	29,281	0	0
ALTAIR ENGR INC	COM CL A	021369103	58,947,005	540,253	SH		SOLE		540,253	0	0
AMBARELLA INC	SHS	G037AX101	729,219	10,025	SH		SOLE		10,025	0	0
AMEDISYS INC	COM	023436108	1,826,059	20,113	SH		SOLE	1	20,113	0	0
AMEDISYS INC	COM	023436108	56,047,391	617,330	SH		SOLE		617,330	0	0
AMER SPORTS INC	COM SHS	G0260P102	275,015	9,836	SH		SOLE		9,836	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	479,506	82,248	SH		SOLE		82,248	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	109,972	6,597	SH		SOLE	1	6,597	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	448,440	26,901	SH		SOLE		26,901	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	317,698	2,552	SH		SOLE	1	2,552	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,295,443	10,406	SH		SOLE		10,406	0	0
AMETEK INC	COM	031100100	276,879	1,536	SH		SOLE	1	1,536	0	0
AMETEK INC	COM	031100100	1,128,788	6,262	SH		SOLE		6,262	0	0
AMGEN INC	COM	031162100	1,037,347	3,980	SH		SOLE	1	3,980	0	0
AMGEN INC	COM	031162100	4,230,969	16,233	SH		SOLE		16,233	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	189,464	20,113	SH		SOLE		20,113	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	378,608	47,804	SH		SOLE		47,804	0	0
AMPHENOL CORP NEW	CL A	032095101	38,684	557	SH		SOLE	1	557	0	0
AMPHENOL CORP NEW	CL A	032095101	946,881	13,634	SH		SOLE		13,634	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	14,056,000	1,400,000	SH		SOLE		1,400,000	0	0
ANSYS INC	COM	03662Q105	3,289,979	9,753	SH		SOLE	1	9,753	0	0
ANSYS INC	COM	03662Q105	70,796,122	209,872	SH		SOLE		209,872	0	0
APPIAN CORP	CL A	03782L101	248,603	7,538	SH		SOLE		7,538	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	289,759	1,210	SH		SOLE	1	1,210	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,182,024	4,936	SH		SOLE		4,936	0	0
APPLIED MATLS INC	COM	038222105	338,108	2,079	SH		SOLE		2,079	0	0
APTARGROUP INC	COM	038336103	96,145	612	SH		SOLE	1	612	0	0
APTARGROUP INC	COM	038336103	391,807	2,494	SH		SOLE		2,494	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,732,227	337,666	SH		SOLE	1	337,666	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	31,055,599	6,053,723	SH		SOLE		6,053,723	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	42,225	2,246	SH		SOLE	1	2,246	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	227,875	12,121	SH		SOLE		12,121	0	0
ASGN INC	COM	00191U102	85,257	1,023	SH		SOLE	1	1,023	0	0
ASGN INC	COM	00191U102	347,528	4,170	SH		SOLE		4,170	0	0
ASSOCIATED BANC CORP	COM	045487105	156,306	6,540	SH		SOLE	1	6,540	0	0
ASSOCIATED BANC CORP	COM	045487105	637,437	26,671	SH		SOLE		26,671	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	358,763	17,003	SH		SOLE	1	17,003	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,463,074	69,340	SH		SOLE		69,340	0	0
ATI INC	COM	01741R102	47,279	859	SH		SOLE	1	859	0	0
ATI INC	COM	01741R102	192,145	3,491	SH		SOLE		3,491	0	0
ATKORE INC	COM	047649108	204,870	2,455	SH		SOLE	1	2,455	0	0
ATKORE INC	COM	047649108	783,846	9,393	SH		SOLE		9,393	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	509,929	13,328	SH		SOLE		13,328	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,049,698	4,313	SH		SOLE	1	4,313	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,533,439	18,627	SH		SOLE		18,627	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	53,246	1,359	SH		SOLE	1	1,359	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	458,759	11,709	SH		SOLE		11,709	0	0
AVERY DENNISON CORP	COM	053611109	94,314	504	SH		SOLE	1	504	0	0
AVERY DENNISON CORP	COM	053611109	384,739	2,056	SH		SOLE		2,056	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	126,004	4,333	SH		SOLE	1	4,333	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	513,844	17,670	SH		SOLE		17,670	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	136,757	13,226	SH		SOLE		13,226	0	0
AXALTA COATING SYS LTD	COM	G0750C108	556,280	16,256	SH		SOLE	1	16,256	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,467,981	72,121	SH		SOLE		72,121	0	0
BALCHEM CORP	COM	057665200	310,179	1,903	SH		SOLE		1,903	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	960,461	26,278	SH		SOLE		26,278	0	0
BARK INC	COM	68622E104	1,840,000	1,000,000	SH		SOLE		1,000,000	0	0
BARK INC	*W EXP 05/01/202	68622E112	40,414	493,458	SH		SOLE		493,458	0	0
BARRICK GOLD CORP	COM	067901108	50,220	3,240	SH		SOLE	1	3,240	0	0
BARRICK GOLD CORP	COM	067901108	337,358	21,765	SH		SOLE		21,765	0	0
BATH & BODY WORKS INC	COM	070830104	300,894	7,761	SH		SOLE		7,761	0	0
BAUSCH HEALTH COS INC	COM	071734107	150,666	18,693	SH		SOLE		18,693	0	0
BECTON DICKINSON & CO	COM	075887109	79,284,032	349,469	SH		SOLE		349,469	0	0
BELDEN INC	COM	077454106	38,625	343	SH		SOLE	1	343	0	0
BELDEN INC	COM	077454106	330,961	2,939	SH		SOLE		2,939	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,747,174	57,943	SH		SOLE	1	57,943	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	68,134,825	1,053,577	SH		SOLE		1,053,577	0	0
BIOGEN INC	COM	09062X103	1,529	10	SH		SOLE	1	10	0	0
BIOGEN INC	COM	09062X103	285,502	1,867	SH		SOLE		1,867	0	0
BIOHAVEN LTD	COM	G1110E107	285,354	7,640	SH		SOLE	1	7,640	0	0
BIOHAVEN LTD	COM	G1110E107	1,181,007	31,620	SH		SOLE		31,620	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	56,263	993	SH		SOLE	1	993	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	551,019	9,725	SH		SOLE		9,725	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,385	161	SH		SOLE	1	161	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	889,479	9,955	SH		SOLE		9,955	0	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029	G1153L125	4,733,615	470,071	SH		SOLE		470,071	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	355,055	10,989	SH		SOLE		10,989	0	0
BLEICHROEDER ACQUISITION COR	UNIT 99/99/9999	G1169T120	3,013,500	300,000	SH		SOLE		300,000	0	0
BLOCK INC	CL A	852234103	14,788	174	SH		SOLE	1	174	0	0
BLOCK INC	CL A	852234103	60,173	708	SH		SOLE		708	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	9,359,334	9,379,000	PRN		SOLE		9,379,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	3,931,442	2,848,000	PRN		SOLE	1	2,848,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	49,439	2,226	SH		SOLE		2,226	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	19,080,196	13,822,000	PRN		SOLE		13,822,000	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	855,409	59,321	SH		SOLE		59,321	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	268,986	3,084	SH		SOLE		3,084	0	0
BOLD EAGLE ACQUISITION CORP	UNIT 99/99/9999	G2003N113	4,032,000	400,000	SH		SOLE		400,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	932,174	7,243	SH		SOLE	1	7,243	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,807,718	29,586	SH		SOLE		29,586	0	0
BORGWARNER INC	COM	099724106	268,149	8,435	SH		SOLE	1	8,435	0	0
BORGWARNER INC	COM	099724106	1,094,307	34,423	SH		SOLE		34,423	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,540,991	297,145	SH		SOLE		297,145	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	650,246	5,866	SH		SOLE	1	5,866	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,637,122	23,790	SH		SOLE		23,790	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	324,693	12,327	SH		SOLE		12,327	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	82,829	14,686	SH		SOLE		14,686	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,239,980	216,407	SH		SOLE		216,407	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	316,903	11,383	SH		SOLE		11,383	0	0
BROOGE ENERGY LTD	SHS	G1611B107	8,896,820	5,630,899	SH		SOLE		5,630,899	0	0
BRUNSWICK CORP	COM	117043109	768,592	11,883	SH		SOLE	1	11,883	0	0
BRUNSWICK CORP	COM	117043109	3,134,393	48,460	SH		SOLE		48,460	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,107,565	7,749	SH		SOLE	1	7,749	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,536,026	31,736	SH		SOLE		31,736	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	551,163	7,088	SH		SOLE	1	7,088	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,247,808	28,907	SH		SOLE		28,907	0	0
BWX TECHNOLOGIES INC	COM	05605H100	740,966	6,652	SH		SOLE	1	6,652	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,021,677	27,127	SH		SOLE		27,127	0	0
CABOT CORP	COM	127055101	246,537	2,700	SH		SOLE		2,700	0	0
CACI INTL INC	CL A	127190304	209,303	518	SH		SOLE	1	518	0	0
CACI INTL INC	CL A	127190304	854,183	2,114	SH		SOLE		2,114	0	0
CACTUS INC	CL A	127203107	56,201	963	SH		SOLE	1	963	0	0
CACTUS INC	CL A	127203107	229,121	3,926	SH		SOLE		3,926	0	0
CALAVO GROWERS INC	COM	128246105	309,672	12,144	SH		SOLE		12,144	0	0
CALIX INC	COM	13100M509	221,878	6,363	SH		SOLE		6,363	0	0
CANADIAN NATL RY CO	COM	136375102	789,240	7,775	SH		SOLE	1	7,775	0	0
CANADIAN NATL RY CO	COM	136375102	3,218,578	31,707	SH		SOLE		31,707	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	201,333	2,782	SH		SOLE	1	2,782	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	902,599	12,472	SH		SOLE		12,472	0	0
CANNAE HLDGS INC	COM	13765N107	198,799	10,010	SH		SOLE		10,010	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	1,021,680	99,000	SH		SOLE		99,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,494,334	88,732	SH		SOLE		88,732	0	0
CARETRUST REIT INC	COM	14174T107	288,299	10,658	SH		SOLE	1	10,658	0	0
CARETRUST REIT INC	COM	14174T107	1,365,727	50,489	SH		SOLE		50,489	0	0
CARGURUS INC	COM CL A	141788109	264,586	7,241	SH		SOLE		7,241	0	0
CARLISLE COS INC	COM	142339100	560,268	1,519	SH		SOLE	1	1,519	0	0
CARLISLE COS INC	COM	142339100	2,284,595	6,194	SH		SOLE		6,194	0	0
CARRIAGE SVCS INC	COM	143905107	308,160	7,733	SH		SOLE		7,733	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	403,647	19,341	SH		SOLE		19,341	0	0
CAVA GROUP INC	COM	148929102	283,579	2,514	SH		SOLE	1	2,514	0	0
CAVA GROUP INC	COM	148929102	1,406,503	12,469	SH		SOLE		12,469	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	767,625	75,000	SH		SOLE		75,000	0	0
CDW CORP	COM	12514G108	515,681	2,963	SH		SOLE		2,963	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	302,890	13,749	SH		SOLE		13,749	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	18,998,719	1,856,250	SH		SOLE		1,856,250	0	0
CENTURY CMNTYS INC	COM	156504300	167,408	2,282	SH		SOLE	1	2,282	0	0
CENTURY CMNTYS INC	COM	156504300	715,774	9,757	SH		SOLE		9,757	0	0
CEVA INC	COM	157210105	622,892	19,743	SH		SOLE		19,743	0	0
CGI INC	CL A SUB VTG	12532H104	262,260	2,400	SH		SOLE		2,400	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,962,106	108,941	SH		SOLE	1	108,941	0	0
CHAMPIONX CORPORATION	COM	15872M104	60,787,786	2,235,667	SH		SOLE		2,235,667	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	8,234,851	115,730	SH		SOLE	1	115,730	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	13,823,421	194,270	SH		SOLE		194,270	0	0
CHATHAM LODGING TR	COM	16208T102	388,215	43,376	SH		SOLE		43,376	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	1,190,475	99,000	SH		SOLE		99,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	567,647	4,855	SH		SOLE	1	4,855	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,850,743	24,382	SH		SOLE		24,382	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	25,776,630	2,450,250	SH		SOLE		2,450,250	0	0
CINTAS CORP	COM	172908105	286,839	1,570	SH		SOLE	1	1,570	0	0
CINTAS CORP	COM	172908105	1,174,944	6,431	SH		SOLE		6,431	0	0
CIRRUS LOGIC INC	COM	172755100	396,328	3,980	SH		SOLE		3,980	0	0
CISCO SYS INC	COM	17275R102	1,037,066	17,518	SH		SOLE		17,518	0	0
CLEANSPARK INC	COM NEW	18452B209	747,760	81,190	SH		SOLE	1	81,190	0	0
CLEANSPARK INC	COM NEW	18452B209	3,049,449	331,102	SH		SOLE		331,102	0	0
CLEAR SECURE INC	COM CL A	18467V109	136,184	5,112	SH		SOLE	1	5,112	0	0
CLEAR SECURE INC	COM CL A	18467V109	556,296	20,882	SH		SOLE		20,882	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	58,012	2,108	SH		SOLE	1	2,108	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	567,710	20,629	SH		SOLE		20,629	0	0
CLEARWAY ENERGY INC	CL C	18539C204	56,160	2,160	SH		SOLE	1	2,160	0	0
CLEARWAY ENERGY INC	CL C	18539C204	229,060	8,810	SH		SOLE		8,810	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	14,580,953	15,217,000	PRN		SOLE		15,217,000	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	2,638,871	2,543,000	PRN		SOLE	1	2,543,000	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	8,786,206	8,467,000	PRN		SOLE		8,467,000	0	0
COCA COLA CO	COM	191216100	52,423	842	SH		SOLE	1	842	0	0
COCA COLA CO	COM	191216100	213,925	3,436	SH		SOLE		3,436	0	0
COHEN CIRCLE ACQUISITION COR	UNIT 99/99/9999	G3730H122	20,037,600	1,980,000	SH		SOLE		1,980,000	0	0
COHERENT CORP	COM	19247G107	88,573	935	SH		SOLE	1	935	0	0
COHERENT CORP	COM	19247G107	379,394	4,005	SH		SOLE		4,005	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	721,312	2,905	SH		SOLE	1	2,905	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,467,165	17,991	SH		SOLE		17,991	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	88,127	1,050	SH		SOLE	1	1,050	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	359,472	4,283	SH		SOLE		4,283	0	0
COMCAST CORP NEW	CL A	20030N101	1,108,411	29,534	SH		SOLE	1	29,534	0	0
COMCAST CORP NEW	CL A	20030N101	4,788,866	127,601	SH		SOLE		127,601	0	0
COMMVAULT SYS INC	COM	204166102	18,562	123	SH		SOLE	1	123	0	0
COMMVAULT SYS INC	COM	204166102	452,730	3,000	SH		SOLE		3,000	0	0
CONMED CORP	COM	207410101	41,338	604	SH		SOLE	1	604	0	0
CONMED CORP	COM	207410101	168,568	2,463	SH		SOLE		2,463	0	0
CONSOL ENERGY INC NEW	COM	20854L108	52,807	495	SH		SOLE	1	495	0	0
CONSOL ENERGY INC NEW	COM	20854L108	215,280	2,018	SH		SOLE		2,018	0	0
CONSOLIDATED EDISON INC	COM	209115104	855,537	9,588	SH		SOLE	1	9,588	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,488,804	39,099	SH		SOLE		39,099	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	108,732	492	SH		SOLE	1	492	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	909,415	4,115	SH		SOLE		4,115	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	44,518	199	SH		SOLE	1	199	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	181,429	811	SH		SOLE		811	0	0
COOPER COS INC	COM	216648501	588,720	6,404	SH		SOLE	1	6,404	0	0
COOPER COS INC	COM	216648501	64,565,013	702,328	SH		SOLE		702,328	0	0
COREBRIDGE FINL INC	COM	21871X109	166,620	5,567	SH		SOLE	1	5,567	0	0
COREBRIDGE FINL INC	COM	21871X109	1,034,800	34,574	SH		SOLE		34,574	0	0
CORNING INC	COM	219350105	5,037	106	SH		SOLE	1	106	0	0
CORNING INC	COM	219350105	221,348	4,658	SH		SOLE		4,658	0	0
CORPAY INC	COM SHS	219948106	1,055,532	3,119	SH		SOLE	1	3,119	0	0
CORPAY INC	COM SHS	219948106	4,547,011	13,436	SH		SOLE		13,436	0	0
CORSAIR GAMING INC	COM	22041X102	66,887	10,119	SH		SOLE		10,119	0	0
COTY INC	COM CL A	222070203	106,230	15,263	SH		SOLE	1	15,263	0	0
COTY INC	COM CL A	222070203	433,211	62,243	SH		SOLE		62,243	0	0
COUPANG INC	CL A	22266T109	624,628	28,418	SH		SOLE	1	28,418	0	0
COUPANG INC	CL A	22266T109	2,564,758	116,686	SH		SOLE		116,686	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	80,491	2,045	SH		SOLE	1	2,045	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	278,669	7,080	SH		SOLE		7,080	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,284,691	125,809	SH		SOLE	1	125,809	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	39,136,689	2,155,104	SH		SOLE		2,155,104	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	78,098	5,155	SH		SOLE	1	5,155	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,547,057	102,116	SH		SOLE		102,116	0	0
CROWN CASTLE INC	COM	22822V101	1,109,087	12,220	SH		SOLE	1	12,220	0	0
CROWN CASTLE INC	COM	22822V101	4,749,289	52,328	SH		SOLE		52,328	0	0
CROWN HLDGS INC	COM	228368106	373,015	4,511	SH		SOLE		4,511	0	0
CUBESMART	COM	229663109	119,423	2,787	SH		SOLE	1	2,787	0	0
CUBESMART	COM	229663109	487,033	11,366	SH		SOLE		11,366	0	0
CURTISS WRIGHT CORP	COM	231561101	40,100	113	SH		SOLE	1	113	0	0
CURTISS WRIGHT CORP	COM	231561101	163,240	460	SH		SOLE		460	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	272,850	819	SH		SOLE		819	0	0
DARLING INGREDIENTS INC	COM	237266101	571,652	16,968	SH		SOLE	1	16,968	0	0
DARLING INGREDIENTS INC	COM	237266101	2,331,247	69,197	SH		SOLE		69,197	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,038,197	9,009	SH		SOLE	1	9,009	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,234,033	36,741	SH		SOLE		36,741	0	0
DEVON ENERGY CORP NEW	COM	25179M103	70,795	2,163	SH		SOLE	1	2,163	0	0
DEVON ENERGY CORP NEW	COM	25179M103	288,777	8,823	SH		SOLE		8,823	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	5,152,252	5,750,000	PRN		SOLE	1	5,750,000	0	0
DEXCOM INC	COM	252131107	6,870,980	88,350	SH		SOLE		88,350	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	10,842,130	12,100,000	PRN		SOLE		12,100,000	0	0
DISCOVER FINL SVCS	COM	254709108	4,312,388	24,894	SH		SOLE	1	24,894	0	0
DISCOVER FINL SVCS	COM	254709108	75,992,883	438,682	SH		SOLE		438,682	0	0
DOCEBO INC	COM	25609L105	484,635	10,825	SH		SOLE		10,825	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,326	81	SH		SOLE	1	81	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	283,737	3,633	SH		SOLE		3,633	0	0
DOLE PLC	ORD SHS	G27907107	540,855	39,945	SH		SOLE		39,945	0	0
DOLLAR GEN CORP NEW	COM	256677105	68,845	908	SH		SOLE	1	908	0	0
DOLLAR GEN CORP NEW	COM	256677105	301,385	3,975	SH		SOLE		3,975	0	0
DORMAN PRODS INC	COM	258278100	287,471	2,219	SH		SOLE		2,219	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	7,801,154	9,141,000	PRN		SOLE	1	9,141,000	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	27,696,187	32,453,000	PRN		SOLE		32,453,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	9,410,933	9,187,000	PRN		SOLE	1	9,187,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	39,513,217	38,573,000	PRN		SOLE		38,573,000	0	0
DUOLINGO INC	CL A COM	26603R106	106,996	330	SH		SOLE	1	330	0	0
DUOLINGO INC	CL A COM	26603R106	436,738	1,347	SH		SOLE		1,347	0	0
DYNAMIX CORP	UNIT 99/99/9999	G2949D120	3,472,000	350,000	SH		SOLE		350,000	0	0
DYNATRACE INC	COM NEW	268150109	404,581	7,444	SH		SOLE		7,444	0	0
DYNE THERAPEUTICS INC	COM	26818M108	51,879	2,202	SH		SOLE	1	2,202	0	0
DYNE THERAPEUTICS INC	COM	26818M108	211,545	8,979	SH		SOLE		8,979	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	359,203	31,620	SH		SOLE		31,620	0	0
EASTMAN CHEM CO	COM	277432100	798,319	8,742	SH		SOLE	1	8,742	0	0
EASTMAN CHEM CO	COM	277432100	3,243,138	35,514	SH		SOLE		35,514	0	0
ECOLAB INC	COM	278865100	978,989	4,178	SH		SOLE	1	4,178	0	0
ECOLAB INC	COM	278865100	3,992,578	17,039	SH		SOLE		17,039	0	0
EDISON INTL	COM	281020107	241,995	3,031	SH		SOLE	1	3,031	0	0
EDISON INTL	COM	281020107	986,822	12,360	SH		SOLE		12,360	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	232,185	19,173	SH		SOLE	1	19,173	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	145,479,271	12,013,152	SH		SOLE		12,013,152	0	0
ELASTIC N V	ORD SHS	N14506104	34,183	345	SH		SOLE	1	345	0	0
ELASTIC N V	ORD SHS	N14506104	767,276	7,744	SH		SOLE		7,744	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	257,962	10,144	SH		SOLE		10,144	0	0
ELEVANCE HEALTH INC	COM	036752103	142,395	386	SH		SOLE	1	386	0	0
ELEVANCE HEALTH INC	COM	036752103	581,018	1,575	SH		SOLE		1,575	0	0
ELI LILLY & CO	COM	532457108	694,800	900	SH		SOLE	1	900	0	0
ELI LILLY & CO	COM	532457108	2,834,784	3,672	SH		SOLE		3,672	0	0
EMCOR GROUP INC	COM	29084Q100	434,836	958	SH		SOLE	1	958	0	0
EMCOR GROUP INC	COM	29084Q100	1,910,919	4,210	SH		SOLE		4,210	0	0
ENACT HLDGS INC	COM	29249E109	618,717	19,108	SH		SOLE		19,108	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	787,746	8,530	SH		SOLE	1	8,530	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,633,932	169,290	SH		SOLE		169,290	0	0
ENHABIT INC	COM	29332G102	170,937	21,887	SH		SOLE		21,887	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	316,889	22,395	SH		SOLE	1	22,395	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,732,406	405,117	SH		SOLE		405,117	0	0
ENOVIS CORPORATION	COM	194014502	94,079	2,144	SH		SOLE	1	2,144	0	0
ENOVIS CORPORATION	COM	194014502	32,274,223	735,511	SH		SOLE		735,511	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	141,474	3,578	SH		SOLE	1	3,578	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	2,420,204	61,209	SH		SOLE		61,209	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	34,577,928	3,430,350	SH		SOLE		3,430,350	0	0
ESSENTIAL UTILS INC	COM	29670G102	535,647	14,748	SH		SOLE	1	14,748	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,184,503	60,146	SH		SOLE		60,146	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,740,755	37,785	SH		SOLE		37,785	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,181,148	6,394,000	PRN		SOLE	1	6,394,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	13,133,732	13,586,000	PRN		SOLE		13,586,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	3,464,691	4,015,000	PRN		SOLE		4,015,000	0	0
EURONET WORLDWIDE INC	COM	298736109	55,019	535	SH		SOLE	1	535	0	0
EURONET WORLDWIDE INC	COM	298736109	224,397	2,182	SH		SOLE		2,182	0	0
EVERCORE INC	CLASS A	29977A105	106,164	383	SH		SOLE	1	383	0	0
EVERCORE INC	CLASS A	29977A105	507,535	1,831	SH		SOLE		1,831	0	0
EVERSOURCE ENERGY	COM	30040W108	1,018,291	17,731	SH		SOLE	1	17,731	0	0
EVERSOURCE ENERGY	COM	30040W108	4,152,821	72,311	SH		SOLE		72,311	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	66,254	146,587	SH		SOLE		146,587	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	8,038,741	9,085,000	PRN		SOLE	1	9,085,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	22,298,767	25,201,000	PRN		SOLE		25,201,000	0	0
EXELIXIS INC	COM	30161Q104	86,280	2,591	SH		SOLE	1	2,591	0	0
EXELIXIS INC	COM	30161Q104	361,505	10,856	SH		SOLE		10,856	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,795	15	SH		SOLE	1	15	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	59,812	321	SH		SOLE		321	0	0
EXPEDIA GROUP INC	NOTE2/1	30212PBE4	6,880,364	6,925,000	PRN		SOLE		6,925,000	0	0
FABRINET	SHS	G3323L100	70,581	321	SH		SOLE	1	321	0	0
FABRINET	SHS	G3323L100	260,338	1,184	SH		SOLE		1,184	0	0
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	10,593,770	1,061,500	SH		SOLE		1,061,500	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	941,097	5,422	SH		SOLE	1	5,422	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,838,153	22,113	SH		SOLE		22,113	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	835,083	14,875	SH		SOLE	1	14,875	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,405,677	60,664	SH		SOLE		60,664	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	121,317	1,502	SH		SOLE	1	1,502	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	494,878	6,127	SH		SOLE		6,127	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,191,945	62,627	SH		SOLE	1	62,627	0	0
FIRST BANCSHARES INC MISS	COM	318916103	24,252,480	692,928	SH		SOLE		692,928	0	0
FIRST INDL RLTY TR INC	COM	32054K103	488,417	9,743	SH		SOLE	1	9,743	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,215,094	44,187	SH		SOLE		44,187	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	9,229,254	9,190,000	PRN		SOLE	1	9,190,000	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	37,569,794	37,410,000	PRN		SOLE		37,410,000	0	0
FIVE BELOW INC	COM	33829M101	56,573	539	SH		SOLE	1	539	0	0
FIVE BELOW INC	COM	33829M101	301,235	2,870	SH		SOLE		2,870	0	0
FLUSHING FINL CORP	COM	343873105	147,669	10,341	SH		SOLE		10,341	0	0
FLYWIRE CORPORATION	COM VTG	302492103	242,388	11,755	SH		SOLE		11,755	0	0
FORD MTR CO	NOTE3/1	345370CZ1	8,875,872	9,180,000	PRN		SOLE	1	9,180,000	0	0
FORD MTR CO	NOTE3/1	345370CZ1	34,645,873	35,833,000	PRN		SOLE		35,833,000	0	0
FORESTAR GROUP INC	COM	346232101	285,638	11,020	SH		SOLE		11,020	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,191,916	117,529	SH		SOLE		117,529	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	419,068	6,133	SH		SOLE	1	6,133	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,708,865	25,009	SH		SOLE		25,009	0	0
FOX FACTORY HLDG CORP	COM	35138V102	206,320	6,816	SH		SOLE		6,816	0	0
FRANCO NEV CORP	COM	351858105	57,031	485	SH		SOLE	1	485	0	0
FRANCO NEV CORP	COM	351858105	232,711	1,979	SH		SOLE		1,979	0	0
FRANKLIN COVEY CO	COM	353469109	270,501	7,198	SH		SOLE		7,198	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43,906	1,153	SH		SOLE	1	1,153	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	179,052	4,702	SH		SOLE		4,702	0	0
FRESHWORKS INC	CLASS A COM	358054104	19,841	1,227	SH		SOLE	1	1,227	0	0
FRESHWORKS INC	CLASS A COM	358054104	551,348	34,097	SH		SOLE		34,097	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,034,862	87,460	SH		SOLE	1	87,460	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	59,891,610	1,725,983	SH		SOLE		1,725,983	0	0
FTI CONSULTING INC	COM	302941109	155,198	812	SH		SOLE	1	812	0	0
FTI CONSULTING INC	COM	302941109	1,009,166	5,280	SH		SOLE		5,280	0	0
FULGENT GENETICS INC	COM	359664109	313,565	16,977	SH		SOLE		16,977	0	0
GAP INC	COM	364760108	406,152	17,188	SH		SOLE		17,188	0	0
GARTNER INC	COM	366651107	957,313	1,976	SH		SOLE	1	1,976	0	0
GARTNER INC	COM	366651107	3,904,344	8,059	SH		SOLE		8,059	0	0
GATOS SILVER INC	COM	368036109	1,415,503	101,252	SH		SOLE	1	101,252	0	0
GATOS SILVER INC	COM	368036109	27,932,599	1,998,040	SH		SOLE		1,998,040	0	0
GEN DIGITAL INC	COM	668771108	3,313	121	SH		SOLE	1	121	0	0
GEN DIGITAL INC	COM	668771108	447,581	16,347	SH		SOLE		16,347	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	1,892	11,822	SH		SOLE		11,822	0	0
GENTEX CORP	COM	371901109	453,790	15,795	SH		SOLE		15,795	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	359,556	7,642	SH		SOLE	1	7,642	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,064,366	43,876	SH		SOLE		43,876	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	311,296	14,260	SH		SOLE		14,260	0	0
GLOBUS MED INC	CL A	379577208	18,085,534	218,662	SH		SOLE		218,662	0	0
GOLAR LNG LTD	SHS	G9456A100	206,649	4,883	SH		SOLE		4,883	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	16,776,045	1,633,500	SH		SOLE		1,633,500	0	0
GRAND CANYON ED INC	COM	38526M106	221,949	1,355	SH		SOLE		1,355	0	0
GRANITE CONSTR INC	COM	387328107	100,428	1,145	SH		SOLE	1	1,145	0	0
GRANITE CONSTR INC	COM	387328107	409,606	4,670	SH		SOLE		4,670	0	0
GSR III ACQUISITION CORP	UNIT 99/99/9999	G4R103123	20,079,900	1,998,000	SH		SOLE		1,998,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	177,009	1,050	SH		SOLE	1	1,050	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	722,028	4,283	SH		SOLE		4,283	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	64,859	1,491	SH		SOLE	1	1,491	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	319,682	7,349	SH		SOLE		7,349	0	0
HAMILTON LANE INC	CL A	407497106	1,034,721	6,989	SH		SOLE	1	6,989	0	0
HAMILTON LANE INC	CL A	407497106	4,220,017	28,504	SH		SOLE		28,504	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11,327	207	SH		SOLE	1	207	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	437,651	7,998	SH		SOLE		7,998	0	0
HANMI FINL CORP	COM NEW	410495204	222,146	9,405	SH		SOLE		9,405	0	0
HASHICORP INC	COM CL A	418100103	3,604,879	105,375	SH		SOLE	1	105,375	0	0
HASHICORP INC	COM CL A	418100103	73,205,842	2,139,896	SH		SOLE		2,139,896	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	19,798,000	1,960,198	SH		SOLE		1,960,198	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,109,661	54,744	SH		SOLE	1	54,744	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,525,298	223,251	SH		SOLE		223,251	0	0
HEALTHSTREAM INC	COM	42222N103	396,387	12,465	SH		SOLE		12,465	0	0
HEARTLAND EXPRESS INC	COM	422347104	255,446	22,767	SH		SOLE		22,767	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,295,879	53,762	SH		SOLE	1	53,762	0	0
HEARTLAND FINL USA INC	COM	42234Q102	61,239,771	998,936	SH		SOLE		998,936	0	0
HELMERICH & PAYNE INC	COM	423452101	244,377	7,632	SH		SOLE	1	7,632	0	0
HELMERICH & PAYNE INC	COM	423452101	996,526	31,122	SH		SOLE		31,122	0	0
HERCULES CAPITAL INC	COM	427096508	323,710	16,113	SH		SOLE		16,113	0	0
HF SINCLAIR CORP	COM	403949100	269,044	7,676	SH		SOLE	1	7,676	0	0
HF SINCLAIR CORP	COM	403949100	1,348,619	38,477	SH		SOLE		38,477	0	0
HORIZON BANCORP INC	COM	440407104	597,488	37,088	SH		SOLE		37,088	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	405,701	45,128	SH		SOLE		45,128	0	0
HOULIHAN LOKEY INC	CL A	441593100	581,587	3,349	SH		SOLE	1	3,349	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,371,848	13,658	SH		SOLE		13,658	0	0
HP INC	COM	40434L105	1,033,327	31,668	SH		SOLE	1	31,668	0	0
HP INC	COM	40434L105	4,208,030	128,962	SH		SOLE		128,962	0	0
HUBSPOT INC	COM	443573100	134,477	193	SH		SOLE	1	193	0	0
HUBSPOT INC	COM	443573100	519,094	745	SH		SOLE		745	0	0
HUDBAY MINERALS INC	COM	443628102	33,364	4,119	SH		SOLE	1	4,119	0	0
HUDBAY MINERALS INC	COM	443628102	443,313	54,730	SH		SOLE		54,730	0	0
HUMANA INC	COM	444859102	15,206,616	59,937	SH		SOLE		59,937	0	0
ICHOR HOLDINGS	SHS	G4740B105	502,149	15,585	SH		SOLE		15,585	0	0
ICON PLC	SHS	G4705A100	1,678	8	SH		SOLE	1	8	0	0
ICON PLC	SHS	G4705A100	4,296,958	20,490	SH		SOLE		20,490	0	0
IDEX CORP	COM	45167R104	215,987	1,032	SH		SOLE	1	1,032	0	0
IDEX CORP	COM	45167R104	880,902	4,209	SH		SOLE		4,209	0	0
IDT CORP	CL B NEW	448947507	600,748	12,642	SH		SOLE		12,642	0	0
ILLUMINA INC	COM	452327109	577,282	4,320	SH		SOLE	1	4,320	0	0
ILLUMINA INC	COM	452327109	2,354,026	17,616	SH		SOLE		17,616	0	0
IMPINJ INC	COM	453204109	252,898	1,741	SH		SOLE	1	1,741	0	0
IMPINJ INC	COM	453204109	991,109	6,823	SH		SOLE		6,823	0	0
INARI MED INC	COM	45332Y109	13,324	261	SH		SOLE	1	261	0	0
INARI MED INC	COM	45332Y109	257,700	5,048	SH		SOLE		5,048	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	667,127	10,996	SH		SOLE	1	10,996	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	18,929,222	312,003	SH		SOLE		312,003	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	286,094	8,214	SH		SOLE		8,214	0	0
INFINERA CORP	COM	45667G103	2,308,599	351,385	SH		SOLE	1	351,385	0	0
INFINERA CORP	COM	45667G103	53,931,225	8,208,710	SH		SOLE		8,208,710	0	0
INGERSOLL RAND INC	COM	45687V106	942,774	10,422	SH		SOLE	1	10,422	0	0
INGERSOLL RAND INC	COM	45687V106	3,844,731	42,502	SH		SOLE		42,502	0	0
INGREDION INC	COM	457187102	1,030,049	7,488	SH		SOLE	1	7,488	0	0
INGREDION INC	COM	457187102	4,200,395	30,535	SH		SOLE		30,535	0	0
INNOVID CORP	COMMON STOCK	457679108	761,620	246,479	SH		SOLE	1	246,479	0	0
INNOVID CORP	COMMON STOCK	457679108	13,848,209	4,481,621	SH		SOLE		4,481,621	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	18,100	119	SH		SOLE	1	119	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	194,840	1,281	SH		SOLE		1,281	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	43,988	251	SH		SOLE	1	251	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	179,456	1,024	SH		SOLE		1,024	0	0
INTEL CORP	COM	458140100	391,236	19,513	SH		SOLE	1	19,513	0	0
INTEL CORP	COM	458140100	1,666,175	83,101	SH		SOLE		83,101	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,103,717	7,407	SH		SOLE	1	7,407	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,599,349	37,577	SH		SOLE		37,577	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	537,339	14,951	SH		SOLE	1	14,951	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,206,213	61,386	SH		SOLE		61,386	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,750,337	133,845	SH		SOLE	1	133,845	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	64,205,084	2,291,402	SH		SOLE		2,291,402	0	0
INTUIT	COM	461202103	909,440	1,447	SH		SOLE	1	1,447	0	0
INTUIT	COM	461202103	3,710,036	5,903	SH		SOLE		5,903	0	0
INVESCO LTD	SHS	G491BT108	39,120	2,238	SH		SOLE	1	2,238	0	0
INVESCO LTD	SHS	G491BT108	159,505	9,125	SH		SOLE		9,125	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	21,312	2,880	SH		SOLE	1	2,880	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	86,898	11,743	SH		SOLE		11,743	0	0
IQVIA HLDGS INC	COM	46266C105	589,530	3,000	SH		SOLE		3,000	0	0
IRADIMED CORP	COM	46266A109	616,110	11,202	SH		SOLE		11,202	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,336,750	195,000	SH	Put	SOLE		195,000	0	0
ITT INC	COM	45073V108	527,084	3,689	SH		SOLE	1	3,689	0	0
ITT INC	COM	45073V108	2,321,086	16,245	SH		SOLE		16,245	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	383,550	12,313	SH		SOLE		12,313	0	0
JABIL INC	COM	466313103	2,878	20	SH		SOLE	1	20	0	0
JABIL INC	COM	466313103	857,500	5,959	SH		SOLE		5,959	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	6,036,000	600,000	SH		SOLE		600,000	0	0
JANUX THERAPEUTICS INC	COM	47103J105	142,309	2,658	SH		SOLE	1	2,658	0	0
JANUX THERAPEUTICS INC	COM	47103J105	580,374	10,840	SH		SOLE		10,840	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	158,018	2,002	SH		SOLE	1	2,002	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	542,723	6,876	SH		SOLE		6,876	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,064,711	108,537	SH		SOLE	1	108,537	0	0
JUNIPER NETWORKS INC	COM	48203R104	76,752,764	2,049,473	SH		SOLE		2,049,473	0	0
KELLANOVA	COM	487836108	4,083,236	50,429	SH		SOLE	1	50,429	0	0
KELLANOVA	COM	487836108	72,029,050	889,577	SH		SOLE		889,577	0	0
KEURIG DR PEPPER INC	COM	49271V100	564,573	17,577	SH		SOLE	1	17,577	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,302,426	71,682	SH		SOLE		71,682	0	0
KEYCORP	COM	493267108	717,652	41,870	SH		SOLE	1	41,870	0	0
KEYCORP	COM	493267108	2,948,269	172,011	SH		SOLE		172,011	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	278,532	1,734	SH		SOLE		1,734	0	0
KFORCE INC	COM	493732101	260,480	4,594	SH		SOLE		4,594	0	0
KINROSS GOLD CORP	COM	496902404	99,263	10,708	SH		SOLE	1	10,708	0	0
KINROSS GOLD CORP	COM	496902404	404,821	43,670	SH		SOLE		43,670	0	0
KIRBY CORP	COM	497266106	1,115,873	10,547	SH		SOLE	1	10,547	0	0
KIRBY CORP	COM	497266106	4,910,707	46,415	SH		SOLE		46,415	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	24,811	983	SH		SOLE	1	983	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	652,605	25,856	SH		SOLE		25,856	0	0
KONTOOR BRANDS INC	COM	50050N103	200,201	2,344	SH		SOLE	1	2,344	0	0
KONTOOR BRANDS INC	COM	50050N103	866,570	10,146	SH		SOLE		10,146	0	0
KULICKE & SOFFA INDS INC	COM	501242101	362,082	7,760	SH		SOLE		7,760	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,110,068	5,279	SH		SOLE	1	5,279	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,032,421	23,932	SH		SOLE		23,932	0	0
LANDS END INC NEW	COM	51509F105	194,551	14,806	SH		SOLE		14,806	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	19,837,224	1,960,200	SH		SOLE		1,960,200	0	0
LAUNCH TWO ACQUISITION CORP.	UNIT 08/22/2029	G5S87A121	19,869,300	1,980,000	SH		SOLE		1,980,000	0	0
LEGALZOOM COM INC	COM	52466B103	232,697	30,985	SH		SOLE		30,985	0	0
LEGGETT & PLATT INC	COM	524660107	164,410	17,126	SH		SOLE		17,126	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,111,567	7,716	SH		SOLE	1	7,716	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,532,992	31,466	SH		SOLE		31,466	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,039,891	40,662	SH		SOLE	1	40,662	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	43,865,953	586,757	SH		SOLE		586,757	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	179,355	14,056	SH		SOLE		14,056	0	0
LINCOLN NATL CORP IND	COM	534187109	3,044	96	SH		SOLE	1	96	0	0
LINCOLN NATL CORP IND	COM	534187109	246,228	7,765	SH		SOLE		7,765	0	0
LINDE PLC	SHS	G54950103	890,930	2,128	SH		SOLE	1	2,128	0	0
LINDE PLC	SHS	G54950103	3,632,800	8,677	SH		SOLE		8,677	0	0
LINEAGE INC	COM	53566V106	98,339	1,679	SH		SOLE	1	1,679	0	0
LINEAGE INC	COM	53566V106	401,146	6,849	SH		SOLE		6,849	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	19,935,234	1,960,200	SH		SOLE		1,960,200	0	0
LIQUIDITY SVCS INC	COM	53635B107	349,249	10,816	SH		SOLE		10,816	0	0
LIVANOVA PLC	SHS	G5509L101	132,586	2,863	SH		SOLE	1	2,863	0	0
LIVANOVA PLC	SHS	G5509L101	25,995,378	561,334	SH		SOLE		561,334	0	0
LIVERAMP HLDGS INC	COM	53815P108	808,206	26,612	SH		SOLE		26,612	0	0
LYFT INC	CL A COM	55087P104	147,847	11,461	SH		SOLE	1	11,461	0	0
LYFT INC	CL A COM	55087P104	602,920	46,738	SH		SOLE		46,738	0	0
M & T BK CORP	COM	55261F104	465,325	2,475	SH		SOLE	1	2,475	0	0
M & T BK CORP	COM	55261F104	1,897,961	10,095	SH		SOLE		10,095	0	0
M/I HOMES INC	COM	55305B101	42,677	321	SH		SOLE	1	321	0	0
M/I HOMES INC	COM	55305B101	298,340	2,244	SH		SOLE		2,244	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	24,845,535	2,450,250	SH		SOLE		2,450,250	0	0
MADDEN STEVEN LTD	COM	556269108	180,327	4,241	SH		SOLE	1	4,241	0	0
MADDEN STEVEN LTD	COM	556269108	1,051,094	24,720	SH		SOLE		24,720	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	848,647	36,298	SH		SOLE	1	36,298	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,460,825	148,025	SH		SOLE		148,025	0	0
MANPOWERGROUP INC WIS	COM	56418H100	89,870	1,557	SH		SOLE	1	1,557	0	0
MANPOWERGROUP INC WIS	COM	56418H100	798,152	13,828	SH		SOLE		13,828	0	0
MAREX GROUP PLC	ORD	G5S37H101	219,686	7,048	SH		SOLE		7,048	0	0
MARKETAXESS HLDGS INC	COM	57060D108	780,742	3,454	SH		SOLE	1	3,454	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,188,972	14,108	SH		SOLE		14,108	0	0
MARSH & MCLENNAN COS INC	COM	571748102	537,185	2,529	SH		SOLE	1	2,529	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,190,372	10,312	SH		SOLE		10,312	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	146,686	284	SH		SOLE	1	284	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	597,074	1,156	SH		SOLE		1,156	0	0
MARVELL TECHNOLOGY INC	COM	573874104	477,365	4,322	SH		SOLE	1	4,322	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,968,992	17,827	SH		SOLE		17,827	0	0
MATSON INC	COM	57686G105	93,309	692	SH		SOLE	1	692	0	0
MATSON INC	COM	57686G105	358,000	2,655	SH		SOLE		2,655	0	0
MATTEL INC	COM	577081102	191,573	10,805	SH		SOLE	1	10,805	0	0
MATTEL INC	COM	577081102	752,692	42,453	SH		SOLE		42,453	0	0
MATTERPORT INC	COM CL A	577096100	1,456,389	307,255	SH		SOLE	1	307,255	0	0
MATTERPORT INC	COM CL A	577096100	27,060,537	5,708,974	SH		SOLE		5,708,974	0	0
MCKESSON CORP	COM	58155Q103	458,208	804	SH		SOLE	1	804	0	0
MCKESSON CORP	COM	58155Q103	2,175,346	3,817	SH		SOLE		3,817	0	0
MEDTRONIC PLC	SHS	G5960L103	1,106,817	13,856	SH		SOLE	1	13,856	0	0
MEDTRONIC PLC	SHS	G5960L103	54,259,528	679,263	SH		SOLE		679,263	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	3,779,325	371,250	SH		SOLE		371,250	0	0
MERCADOLIBRE INC	COM	58733R102	11,903	7	SH		SOLE	1	7	0	0
MERCADOLIBRE INC	COM	58733R102	309,480	182	SH		SOLE		182	0	0
MERIT MED SYS INC	COM	589889104	153,591	1,588	SH		SOLE	1	1,588	0	0
MERIT MED SYS INC	COM	589889104	626,165	6,474	SH		SOLE		6,474	0	0
MICROSOFT CORP	COM	594918104	343,944	816	SH		SOLE		816	0	0
MICROSTRATEGY INC	CL A NEW	594972408	115,848	400	SH		SOLE	1	400	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,072,810	7,157	SH		SOLE		7,157	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	473,514	18,933	SH		SOLE		18,933	0	0
MKS INSTRS INC	COM	55306N104	229,345	2,197	SH		SOLE	1	2,197	0	0
MKS INSTRS INC	COM	55306N104	781,985	7,491	SH		SOLE		7,491	0	0
MOHAWK INDS INC	COM	608190104	917,420	7,701	SH		SOLE	1	7,701	0	0
MOHAWK INDS INC	COM	608190104	3,741,516	31,407	SH		SOLE		31,407	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,009,844	17,213	SH		SOLE		17,213	0	0
MONARCH CASINO & RESORT INC	COM	609027107	379,904	4,815	SH		SOLE		4,815	0	0
MONDAY COM LTD	SHS	M7S64H106	5,180	22	SH		SOLE	1	22	0	0
MONDAY COM LTD	SHS	M7S64H106	216,840	921	SH		SOLE		921	0	0
MONDELEZ INTL INC	CL A	609207105	826,962	13,845	SH		SOLE	1	13,845	0	0
MONDELEZ INTL INC	CL A	609207105	3,372,475	56,462	SH		SOLE		56,462	0	0
MONGODB INC	CL A	60937P106	96,849	416	SH		SOLE	1	416	0	0
MONGODB INC	CL A	60937P106	660,016	2,835	SH		SOLE		2,835	0	0
MORNINGSTAR INC	COM	617700109	185,555	551	SH		SOLE	1	551	0	0
MORNINGSTAR INC	COM	617700109	756,700	2,247	SH		SOLE		2,247	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	108,162	234	SH		SOLE	1	234	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	686,874	1,486	SH		SOLE		1,486	0	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	19,038,000	1,900,000	SH		SOLE		1,900,000	0	0
MP MATERIALS CORP	COM CL A	553368101	81,650	5,234	SH		SOLE	1	5,234	0	0
MP MATERIALS CORP	COM CL A	553368101	332,779	21,332	SH		SOLE		21,332	0	0
MSA SAFETY INC	COM	553498106	46,581	281	SH		SOLE	1	281	0	0
MSA SAFETY INC	COM	553498106	189,807	1,145	SH		SOLE		1,145	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	12,668	563	SH		SOLE	1	563	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	412,650	18,340	SH		SOLE		18,340	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	1,472,753	99,645	SH		SOLE		99,645	0	0
MURPHY OIL CORP	COM	626717102	1,103,370	36,463	SH		SOLE	1	36,463	0	0
MURPHY OIL CORP	COM	626717102	4,499,904	148,708	SH		SOLE		148,708	0	0
MURPHY USA INC	COM	626755102	180,128	359	SH		SOLE	1	359	0	0
MURPHY USA INC	COM	626755102	735,064	1,465	SH		SOLE		1,465	0	0
N-ABLE INC	COMMON STOCK	62878D100	485,372	51,967	SH		SOLE		51,967	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	891,489	25,070	SH		SOLE		25,070	0	0
NASDAQ INC	COM	631103108	573,022	7,412	SH		SOLE	1	7,412	0	0
NASDAQ INC	COM	631103108	2,336,927	30,228	SH		SOLE		30,228	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	361,339	23,540	SH		SOLE		23,540	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	9,503,015	9,160,000	PRN		SOLE	1	9,160,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	31,369,286	30,237,000	PRN		SOLE		30,237,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	10,545,793	10,000,000	PRN		SOLE		10,000,000	0	0
NCR VOYIX CORPORATION	COM	62886E108	188,750	13,638	SH		SOLE		13,638	0	0
NETAPP INC	COM	64110D104	5,224	45	SH		SOLE	1	45	0	0
NETAPP INC	COM	64110D104	526,307	4,534	SH		SOLE		4,534	0	0
NETSCOUT SYS INC	COM	64115T104	385,916	17,817	SH		SOLE		17,817	0	0
NEW YORK TIMES CO	CL A	650111107	444,975	8,549	SH		SOLE		8,549	0	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	14,500,000	1,450,000	SH		SOLE		1,450,000	0	0
NEWMONT CORP	COM	651639106	40,421	1,086	SH		SOLE	1	1,086	0	0
NEWMONT CORP	COM	651639106	164,885	4,430	SH		SOLE		4,430	0	0
NEWS CORP NEW	CL A	65249B109	335,024	12,165	SH		SOLE	1	12,165	0	0
NEWS CORP NEW	CL A	65249B109	1,460,859	53,045	SH		SOLE		53,045	0	0
NIKE INC	CL B	654106103	127,731	1,688	SH		SOLE	1	1,688	0	0
NIKE INC	CL B	654106103	434,875	5,747	SH		SOLE		5,747	0	0
NKGEN BIOTECH INC	COM	65488A101	95,517	267,508	SH		SOLE		267,508	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	71,336	713,357	SH		SOLE		713,357	0	0
NLIGHT INC	COM	65487K100	156,018	14,873	SH		SOLE		14,873	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	319,810	19,059	SH		SOLE		19,059	0	0
NORTHROP GRUMMAN CORP	COM	666807102	58,192	124	SH		SOLE	1	124	0	0
NORTHROP GRUMMAN CORP	COM	666807102	238,399	508	SH		SOLE		508	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	182,654	26,510	SH		SOLE		26,510	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	534,594	31,859	SH		SOLE		31,859	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	594,423	8,721	SH		SOLE	1	8,721	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,423,974	35,563	SH		SOLE		35,563	0	0
OKTA INC	CL A	679295105	234,588	2,977	SH		SOLE	1	2,977	0	0
OKTA INC	CL A	679295105	1,457,800	18,500	SH		SOLE		18,500	0	0
OLYMPIC STEEL INC	COM	68162K106	216,382	6,595	SH		SOLE		6,595	0	0
ONESPAN INC	COM	68287N100	212,969	11,487	SH		SOLE		11,487	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	448,407	22,533	SH		SOLE		22,533	0	0
ONTO INNOVATION INC	COM	683344105	581,012	3,486	SH		SOLE	1	3,486	0	0
ONTO INNOVATION INC	COM	683344105	2,585,218	15,511	SH		SOLE		15,511	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	54,533,874	2,350,598	SH		SOLE		2,350,598	0	0
ORACLE CORP	COM	68389X105	394,437	2,367	SH		SOLE		2,367	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	96,050	81	SH		SOLE	1	81	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	388,942	328	SH		SOLE		328	0	0
ORGANON & CO	COMMON STOCK	68622V106	25,877,755	1,734,434	SH		SOLE		1,734,434	0	0
ORTHOFIX MED INC	COM	68752M108	427,229	24,469	SH		SOLE		24,469	0	0
OSHKOSH CORP	COM	688239201	63,697	670	SH		SOLE	1	670	0	0
OSHKOSH CORP	COM	688239201	259,921	2,734	SH		SOLE		2,734	0	0
OVINTIV INC	COM	69047Q102	1,118,529	27,618	SH		SOLE	1	27,618	0	0
OVINTIV INC	COM	69047Q102	4,694,031	115,902	SH		SOLE		115,902	0	0
OWENS CORNING NEW	COM	690742101	136,597	802	SH		SOLE	1	802	0	0
OWENS CORNING NEW	COM	690742101	927,903	5,448	SH		SOLE		5,448	0	0
OXFORD INDS INC	COM	691497309	358,843	4,555	SH		SOLE		4,555	0	0
PACCAR INC	COM	693718108	132,417	1,273	SH		SOLE	1	1,273	0	0
PACCAR INC	COM	693718108	394,548	3,793	SH		SOLE		3,793	0	0
PACKAGING CORP AMER	COM	695156109	1,111,467	4,937	SH		SOLE	1	4,937	0	0
PACKAGING CORP AMER	COM	695156109	4,532,767	20,134	SH		SOLE		20,134	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,958,824	169,366	SH		SOLE	1	169,366	0	0
PACTIV EVERGREEN INC	COM	69526K105	50,686,060	2,901,320	SH		SOLE		2,901,320	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,104,148	1,736	SH		SOLE	1	1,736	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,479,559	7,043	SH		SOLE		7,043	0	0
PBF ENERGY INC	CL A	69318G106	566,710	21,345	SH		SOLE	1	21,345	0	0
PBF ENERGY INC	CL A	69318G106	2,311,124	87,048	SH		SOLE		87,048	0	0
PC CONNECTION INC	COM	69318J100	447,831	6,465	SH		SOLE		6,465	0	0
PERDOCEO ED CORP	COM	71363P106	304,352	11,498	SH		SOLE		11,498	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	403,230	28,041	SH		SOLE	1	28,041	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,644,439	114,356	SH		SOLE		114,356	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	9,974,688	9,187,000	PRN		SOLE	1	9,187,000	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	37,743,558	34,763,000	PRN		SOLE		34,763,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	868,205	7,214	SH		SOLE	1	7,214	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,593,290	29,857	SH		SOLE		29,857	0	0
PHINIA INC	COMMON STOCK	71880K101	54,721	1,136	SH		SOLE	1	1,136	0	0
PHINIA INC	COMMON STOCK	71880K101	209,636	4,352	SH		SOLE		4,352	0	0
PINNACLE WEST CAP CORP	COM	723484101	126,731	1,495	SH		SOLE	1	1,495	0	0
PINNACLE WEST CAP CORP	COM	723484101	516,843	6,097	SH		SOLE		6,097	0	0
PINTEREST INC	CL A	72352L106	493,029	17,001	SH		SOLE	1	17,001	0	0
PINTEREST INC	CL A	72352L106	2,169,200	74,800	SH		SOLE		74,800	0	0
PLAYTIKA HLDG CORP	COM	72815L107	395,205	56,946	SH		SOLE		56,946	0	0
PLEXUS CORP	COM	729132100	720,747	4,606	SH		SOLE		4,606	0	0
PNC FINL SVCS GROUP INC	COM	693475105	742,473	3,850	SH		SOLE	1	3,850	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,027,745	15,700	SH		SOLE		15,700	0	0
PREMIER FINANCIAL CORP	COM	74052F108	102,766	4,019	SH		SOLE	1	4,019	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,971,984	77,121	SH		SOLE		77,121	0	0
PRIMERICA INC	COM	74164M108	770,833	2,840	SH		SOLE	1	2,840	0	0
PRIMERICA INC	COM	74164M108	3,716,283	13,692	SH		SOLE		13,692	0	0
PROFOUND MED CORP	COM NEW	74319B502	3,825,594	509,400	SH		SOLE		509,400	0	0
PROGRESSIVE CORP	COM	743315103	1,109,634	4,631	SH		SOLE	1	4,631	0	0
PROGRESSIVE CORP	COM	743315103	4,525,274	18,886	SH		SOLE		18,886	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	286,265	956	SH		SOLE	1	956	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,168,115	3,901	SH		SOLE		3,901	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	587,712	6,956	SH		SOLE	1	6,956	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,396,643	28,366	SH		SOLE		28,366	0	0
PUBMATIC INC	COM CL A	74467Q103	422,132	28,736	SH		SOLE		28,736	0	0
PVH CORPORATION	COM	693656100	192,148	1,817	SH		SOLE	1	1,817	0	0
PVH CORPORATION	COM	693656100	783,502	7,409	SH		SOLE		7,409	0	0
QCR HOLDINGS INC	COM	74727A104	631,814	7,835	SH		SOLE		7,835	0	0
QIAGEN NV	SHS NEW	N72482149	2,198,446	49,370	SH		SOLE		49,370	0	0
QUALCOMM INC	COM	747525103	374,372	2,437	SH		SOLE		2,437	0	0
QUIDELORTHO CORP	COM	219798105	39,084,027	877,307	SH		SOLE		877,307	0	0
RADIAN GROUP INC	COM	750236101	48,849	1,540	SH		SOLE	1	1,540	0	0
RADIAN GROUP INC	COM	750236101	199,233	6,281	SH		SOLE		6,281	0	0
RADWARE LTD	ORD	M81873107	216,919	9,628	SH		SOLE		9,628	0	0
RALPH LAUREN CORP	CL A	751212101	277,638	1,202	SH		SOLE		1,202	0	0
RAMBUS INC DEL	COM	750917106	1,163	22	SH		SOLE	1	22	0	0
RAMBUS INC DEL	COM	750917106	238,557	4,513	SH		SOLE		4,513	0	0
RANGE CAP ACQUISITION CORP	UNIT 12/11/2029	G7375C124	8,032,000	800,000	SH		SOLE		800,000	0	0
REALTY INCOME CORP	COM	756109104	365,805	6,849	SH		SOLE	1	6,849	0	0
REALTY INCOME CORP	COM	756109104	1,491,741	27,930	SH		SOLE		27,930	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	556,330	781	SH		SOLE	1	781	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	76,482,160	107,369	SH		SOLE		107,369	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	766,291	3,587	SH		SOLE	1	3,587	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,130,107	14,652	SH		SOLE		14,652	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	598,388	2,405	SH		SOLE	1	2,405	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,440,328	9,808	SH		SOLE		9,808	0	0
REVANCE THERAPEUTICS INC	COM	761330109	285,982	94,073	SH		SOLE	1	94,073	0	0
REVANCE THERAPEUTICS INC	COM	761330109	7,485,307	2,462,272	SH		SOLE		2,462,272	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,937	90	SH		SOLE	1	90	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	19,277	119,289	SH		SOLE		119,289	0	0
REZOLVE AI LTD	ORD SHS	G75398100	423,421	131,250	SH		SOLE		131,250	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	1,027,125	99,000	SH		SOLE		99,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	629,299	58,107	SH		SOLE		58,107	0	0
RITHM PROPERTY TRUST INC	COM	38983D300	29,207,598	9,834,208	SH		SOLE		9,834,208	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	713,156	19,140	SH		SOLE	1	19,140	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,908,367	78,056	SH		SOLE		78,056	0	0
ROLLINS INC	COM	775711104	5,469	118	SH		SOLE	1	118	0	0
ROLLINS INC	COM	775711104	248,853	5,369	SH		SOLE		5,369	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	9,970,000	1,000,000	SH		SOLE		1,000,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,112,999	2,141	SH		SOLE	1	2,141	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,907,384	9,440	SH		SOLE		9,440	0	0
ROSS STORES INC	COM	778296103	298,456	1,973	SH		SOLE		1,973	0	0
RUBRIK INC.	CL A	781154109	236,603	3,620	SH		SOLE		3,620	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	169,254	2,638	SH		SOLE	1	2,638	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	690,105	10,756	SH		SOLE		10,756	0	0
SALESFORCE INC	COM	79466L302	636,230	1,903	SH		SOLE		1,903	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	253,736	24,281	SH		SOLE		24,281	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,028,492	30,510	SH		SOLE	1	30,510	0	0
SANDY SPRING BANCORP INC	COM	800363103	20,183,964	598,753	SH		SOLE		598,753	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	265,773	3,051	SH		SOLE		3,051	0	0
SANOFI	SPONSORED ADR	80105N105	161,103,489	3,340,317	SH		SOLE		3,340,317	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	253,035	9,417	SH		SOLE		9,417	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	10,033,646	9,100,000	PRN		SOLE	1	9,100,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,620	38	SH		SOLE		38	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	30,994,043	28,110,000	PRN		SOLE		28,110,000	0	0
SCANSOURCE INC	COM	806037107	325,412	6,858	SH		SOLE		6,858	0	0
SCHWAB CHARLES CORP	COM	808513105	14,210	192	SH		SOLE	1	192	0	0
SCHWAB CHARLES CORP	COM	808513105	226,323	3,058	SH		SOLE		3,058	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	11,526,060	9,094,000	PRN		SOLE	1	9,094,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	41,333,614	32,612,000	PRN		SOLE		32,612,000	0	0
SEABOARD CORP DEL	COM	811543107	580,689	239	SH		SOLE		239	0	0
SEADRILL 2021 LTD	COM	G7997W102	103,398	2,656	SH		SOLE	1	2,656	0	0
SEADRILL 2021 LTD	COM	G7997W102	472,571	12,139	SH		SOLE		12,139	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	185,958	15,653	SH		SOLE		15,653	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	531,885	7,464	SH		SOLE		7,464	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,108,172	3,260	SH		SOLE	1	3,260	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,519,709	13,296	SH		SOLE		13,296	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	7,245,350	7,112,000	PRN		SOLE	1	7,112,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	15,937,325	15,644,000	PRN		SOLE		15,644,000	0	0
SI-BONE INC	COM	825704109	217,310	15,500	SH		SOLE		15,500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	477,884	5,921	SH		SOLE	1	5,921	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,940,026	24,037	SH		SOLE		24,037	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	6,023,160	594,000	SH		SOLE		594,000	0	0
SILVERCREST METALS INC	COM	828363101	1,591,608	174,902	SH		SOLE	1	174,902	0	0
SILVERCREST METALS INC	COM	828363101	31,386,755	3,449,094	SH		SOLE		3,449,094	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	19,758,816	1,960,200	SH		SOLE		1,960,200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	372,382	2,826	SH		SOLE	1	2,826	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,518,517	11,524	SH		SOLE		11,524	0	0
SITIME CORP	COM	82982T106	37,114	173	SH		SOLE	1	173	0	0
SITIME CORP	COM	82982T106	166,046	774	SH		SOLE		774	0	0
SKECHERS U S A INC	CL A	830566105	139,859	2,080	SH		SOLE	1	2,080	0	0
SKECHERS U S A INC	CL A	830566105	765,393	11,383	SH		SOLE		11,383	0	0
SKYWEST INC	COM	830879102	78,001	779	SH		SOLE	1	779	0	0
SKYWEST INC	COM	830879102	318,313	3,179	SH		SOLE		3,179	0	0
SM ENERGY CO	COM	78454L100	318,956	8,229	SH		SOLE	1	8,229	0	0
SM ENERGY CO	COM	78454L100	1,300,708	33,558	SH		SOLE		33,558	0	0
SNAP INC	CL A	83304A106	253,084	23,499	SH		SOLE	1	23,499	0	0
SNAP INC	CL A	83304A106	1,042,051	96,755	SH		SOLE		96,755	0	0
SONOCO PRODS CO	COM	835495102	77,574	1,588	SH		SOLE	1	1,588	0	0
SONOCO PRODS CO	COM	835495102	316,304	6,475	SH		SOLE		6,475	0	0
SOUTHERN COPPER CORP	COM	84265V105	61,695	677	SH		SOLE	1	677	0	0
SOUTHERN COPPER CORP	COM	84265V105	251,519	2,760	SH		SOLE		2,760	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	217,524	6,849	SH		SOLE		6,849	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	183,259	2,169	SH		SOLE	1	2,169	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	801,641	9,488	SH		SOLE		9,488	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,121,675	32,913	SH		SOLE	1	32,913	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	29,410,836	862,994	SH		SOLE		862,994	0	0
SPOK HLDGS INC	COM	84863T106	647,280	40,329	SH		SOLE		40,329	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	346,720	775	SH		SOLE		775	0	0
SPRINKLR INC	CL A	85208T107	223,722	26,476	SH		SOLE		26,476	0	0
SPROUTS FMRS MKT INC	COM	85208M102	243,974	1,920	SH		SOLE		1,920	0	0
SPS COMM INC	COM	78463M107	615,999	3,348	SH		SOLE		3,348	0	0
ST JOE CO	COM	790148100	323,406	7,198	SH		SOLE		7,198	0	0
STANDARD MTR PRODS INC	COM	853666105	243,565	7,862	SH		SOLE		7,862	0	0
STATE STR CORP	COM	857477103	42,892	437	SH		SOLE	1	437	0	0
STATE STR CORP	COM	857477103	366,100	3,730	SH		SOLE		3,730	0	0
STERIS PLC	SHS USD	G8473T100	388,097	1,888	SH		SOLE	1	1,888	0	0
STERIS PLC	SHS USD	G8473T100	1,540,261	7,493	SH		SOLE		7,493	0	0
STIFEL FINL CORP	COM	860630102	349,746	3,297	SH		SOLE	1	3,297	0	0
STIFEL FINL CORP	COM	860630102	1,426,352	13,446	SH		SOLE		13,446	0	0
STRYKER CORPORATION	COM	863667101	549,076	1,525	SH		SOLE	1	1,525	0	0
STRYKER CORPORATION	COM	863667101	2,239,151	6,219	SH		SOLE		6,219	0	0
SUMMIT MATLS INC	CL A	86614U100	4,389,550	86,750	SH		SOLE	1	86,750	0	0
SUMMIT MATLS INC	CL A	86614U100	74,704,373	1,476,371	SH		SOLE		1,476,371	0	0
SWEETGREEN INC	COM CL A	87043Q108	90,185	2,813	SH		SOLE	1	2,813	0	0
SWEETGREEN INC	COM CL A	87043Q108	367,728	11,470	SH		SOLE		11,470	0	0
TALEN ENERGY CORP	COM	87422Q109	162,183	805	SH		SOLE	1	805	0	0
TALEN ENERGY CORP	COM	87422Q109	661,426	3,283	SH		SOLE		3,283	0	0
TARGA RES CORP	COM	87612G101	233,300	1,307	SH		SOLE	1	1,307	0	0
TARGA RES CORP	COM	87612G101	951,405	5,330	SH		SOLE		5,330	0	0
TAVIA ACQUISITION CORP	UNIT 99/99/9999	G86880138	2,008,000	200,000	SH		SOLE		200,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	543,728	8,883	SH		SOLE		8,883	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	312,675	2,187	SH		SOLE	1	2,187	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,275,292	8,920	SH		SOLE		8,920	0	0
TECHNIPFMC PLC	COM	G87110105	356,338	12,313	SH		SOLE		12,313	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	247,534	6,221	SH		SOLE		6,221	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	41,308	89	SH		SOLE	1	89	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	159,197	343	SH		SOLE		343	0	0
TELEFLEX INCORPORATED	COM	879369106	1,025,699	5,763	SH		SOLE	1	5,763	0	0
TELEFLEX INCORPORATED	COM	879369106	73,964,394	415,577	SH		SOLE		415,577	0	0
TEREX CORP NEW	COM	880779103	135,933	2,941	SH		SOLE	1	2,941	0	0
TEREX CORP NEW	COM	880779103	554,363	11,994	SH		SOLE		11,994	0	0
TESLA INC	COM	88160R101	119,537	296	SH		SOLE	1	296	0	0
TESLA INC	COM	88160R101	444,224	1,100	SH		SOLE		1,100	0	0
TEXAS ROADHOUSE INC	COM	882681109	510,076	2,827	SH		SOLE	1	2,827	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,080,358	11,530	SH		SOLE		11,530	0	0
TEXTRON INC	COM	883203101	51,478	673	SH		SOLE	1	673	0	0
TEXTRON INC	COM	883203101	224,804	2,939	SH		SOLE		2,939	0	0
THE CIGNA GROUP	COM	125523100	40,141,367	145,366	SH		SOLE		145,366	0	0
THE TRADE DESK INC	COM CL A	88339J105	181,114	1,541	SH		SOLE	1	1,541	0	0
THE TRADE DESK INC	COM CL A	88339J105	650,646	5,536	SH		SOLE		5,536	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	258,879	27,511	SH		SOLE		27,511	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,516,206	125,937	SH		SOLE		125,937	0	0
THOMSON REUTERS CORP	COM	884903808	202,239	1,261	SH		SOLE	1	1,261	0	0
THOMSON REUTERS CORP	COM	884903808	1,161,770	7,244	SH		SOLE		7,244	0	0
TJX COS INC NEW	COM	872540109	408,700	3,383	SH		SOLE	1	3,383	0	0
TJX COS INC NEW	COM	872540109	2,450,389	20,283	SH		SOLE		20,283	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	301,127	5,846	SH		SOLE		5,846	0	0
TPG RE FIN TR INC	COM	87266M107	807,959	95,054	SH		SOLE		95,054	0	0
TRADEWEB MKTS INC	CL A	892672106	431,250	3,294	SH		SOLE	1	3,294	0	0
TRADEWEB MKTS INC	CL A	892672106	1,824,632	13,937	SH		SOLE		13,937	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	999,092	2,705	SH		SOLE	1	2,705	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,073,561	11,029	SH		SOLE		11,029	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	13,039,000	1,300,000	SH		SOLE		1,300,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109	342,052	5,486	SH		SOLE	1	5,486	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,395,019	22,374	SH		SOLE		22,374	0	0
TRANSUNION	COM	89400J107	449,180	4,845	SH		SOLE	1	4,845	0	0
TRANSUNION	COM	89400J107	1,959,519	21,136	SH		SOLE		21,136	0	0
TRI POINTE HOMES INC	COM	87265H109	53,955	1,488	SH		SOLE	1	1,488	0	0
TRI POINTE HOMES INC	COM	87265H109	304,802	8,406	SH		SOLE		8,406	0	0
TRIMBLE INC	COM	896239100	27,911	395	SH		SOLE	1	395	0	0
TRIMBLE INC	COM	896239100	255,365	3,614	SH		SOLE		3,614	0	0
TRUIST FINL CORP	COM	89832Q109	1,107,144	25,522	SH		SOLE	1	25,522	0	0
TRUIST FINL CORP	COM	89832Q109	4,514,947	104,079	SH		SOLE		104,079	0	0
TURTLE BEACH CORP	COM NEW	900450206	280,907	16,228	SH		SOLE		16,228	0	0
TWILIO INC	CL A	90138F102	316,134	2,925	SH		SOLE	1	2,925	0	0
TWILIO INC	CL A	90138F102	1,632,440	15,104	SH		SOLE		15,104	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	66,313	1,427	SH		SOLE	1	1,427	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	270,409	5,819	SH		SOLE		5,819	0	0
TYSON FOODS INC	CL A	902494103	346,306	6,029	SH		SOLE	1	6,029	0	0
TYSON FOODS INC	CL A	902494103	1,412,162	24,585	SH		SOLE		24,585	0	0
UFP INDUSTRIES INC	COM	90278Q108	121,887	1,082	SH		SOLE	1	1,082	0	0
UFP INDUSTRIES INC	COM	90278Q108	497,012	4,412	SH		SOLE		4,412	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	11,822	237	SH		SOLE	1	237	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	364,573	7,309	SH		SOLE		7,309	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	291,986	8,122	SH		SOLE		8,122	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,123	98	SH		SOLE	1	98	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	281,070	6,681	SH		SOLE		6,681	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,231,696	36,237	SH		SOLE	1	36,237	0	0
UNITED STATES STL CORP NEW	COM	912909108	21,939,423	645,467	SH		SOLE		645,467	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,536,750	72,227	SH		SOLE		72,227	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,673	73	SH		SOLE	1	73	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	684,070	4,679	SH		SOLE		4,679	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	862,113	4,805	SH		SOLE	1	4,805	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,938,269	21,950	SH		SOLE		21,950	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,395,663	31,698	SH		SOLE	1	31,698	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	25,748,216	584,788	SH		SOLE		584,788	0	0
UPSTART HLDGS INC	COM	91680M107	140,687	2,285	SH		SOLE	1	2,285	0	0
UPSTART HLDGS INC	COM	91680M107	573,648	9,317	SH		SOLE		9,317	0	0
US FOODS HLDG CORP	COM	912008109	135	2	SH		SOLE	1	2	0	0
US FOODS HLDG CORP	COM	912008109	658,545	9,762	SH		SOLE		9,762	0	0
VARONIS SYS INC	COM	922280102	590,075	13,281	SH		SOLE	1	13,281	0	0
VARONIS SYS INC	COM	922280102	2,431,654	54,730	SH		SOLE		54,730	0	0
VERINT SYS INC	COM	92343X100	731,515	26,649	SH		SOLE		26,649	0	0
VERISK ANALYTICS INC	COM	92345Y106	253,946	922	SH		SOLE	1	922	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,035,341	3,759	SH		SOLE		3,759	0	0
VERMILION ENERGY INC	COM	923725105	156,341	16,632	SH		SOLE		16,632	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	346,576	7,866	SH		SOLE		7,866	0	0
VIKING THERAPEUTICS INC	COM	92686J106	381,153	9,472	SH		SOLE	1	9,472	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,554,471	38,630	SH		SOLE		38,630	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	18,207,000	1,800,000	SH		SOLE		1,800,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	389,765	1,767	SH		SOLE		1,767	0	0
VISTEON CORP	COM NEW	92839U206	312,561	3,523	SH		SOLE	1	3,523	0	0
VISTEON CORP	COM NEW	92839U206	1,613,994	18,192	SH		SOLE		18,192	0	0
VONTIER CORPORATION	COM	928881101	527,684	14,469	SH		SOLE		14,469	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	21,788,603	2,156,220	SH		SOLE		2,156,220	0	0
VULCAN MATLS CO	COM	929160109	590,086	2,294	SH		SOLE	1	2,294	0	0
VULCAN MATLS CO	COM	929160109	2,623,489	10,199	SH		SOLE		10,199	0	0
WABTEC	COM	929740108	333,678	1,760	SH		SOLE		1,760	0	0
WALMART INC	COM	931142103	126,400	1,399	SH		SOLE	1	1,399	0	0
WALMART INC	COM	931142103	515,356	5,704	SH		SOLE		5,704	0	0
WARRIOR MET COAL INC	COM	93627C101	63,569	1,172	SH		SOLE	1	1,172	0	0
WARRIOR MET COAL INC	COM	93627C101	259,267	4,780	SH		SOLE		4,780	0	0
WASTE MGMT INC DEL	COM	94106L109	1,104,800	5,475	SH		SOLE	1	5,475	0	0
WASTE MGMT INC DEL	COM	94106L109	4,506,576	22,333	SH		SOLE		22,333	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	10,445,013	8,398,000	PRN		SOLE	1	8,398,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	39,802,488	32,002,000	PRN		SOLE		32,002,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	333,008	4,649	SH		SOLE	1	4,649	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,505,304	21,015	SH		SOLE		21,015	0	0
WENDYS CO	COM	95058W100	173,253	10,629	SH		SOLE		10,629	0	0
WERNER ENTERPRISES INC	COM	950755108	103,090	2,870	SH		SOLE	1	2,870	0	0
WERNER ENTERPRISES INC	COM	950755108	420,372	11,703	SH		SOLE		11,703	0	0
WESCO INTL INC	COM	95082P105	3,981	22	SH		SOLE	1	22	0	0
WESCO INTL INC	COM	95082P105	357,034	1,973	SH		SOLE		1,973	0	0
WEX INC	COM	96208T104	652,716	3,723	SH		SOLE	1	3,723	0	0
WEX INC	COM	96208T104	2,661,884	15,183	SH		SOLE		15,183	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	807,877	28,699	SH		SOLE	1	28,699	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,294,648	117,039	SH		SOLE		117,039	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	160,509	2,854	SH		SOLE	1	2,854	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	654,690	11,641	SH		SOLE		11,641	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	700,222	218,512	SH		SOLE		218,512	0	0
WHEELER REAL ESTATE INVT TR	7% SR NT 31	963025804	17,377,296	190,823	SH		SOLE		190,823	0	0
WILEY JOHN & SONS INC	CL A	968223206	707,097	16,177	SH		SOLE		16,177	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	422,561	1,349	SH		SOLE	1	1,349	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,722,820	5,500	SH		SOLE		5,500	0	0
WILLOW LANE ACQUISITION CORP	UNIT 99/99/9999	G9675P128	12,475,000	1,250,000	SH		SOLE		1,250,000	0	0
WINTRUST FINL CORP	COM	97650W108	80,937	649	SH		SOLE	1	649	0	0
WINTRUST FINL CORP	COM	97650W108	330,107	2,647	SH		SOLE		2,647	0	0
WIX COM LTD	SHS	M98068105	411,507	1,918	SH		SOLE		1,918	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	968,406	2,330,000	PRN		SOLE		2,330,000	0	0
WORKDAY INC	CL A	98138H101	116,372	451	SH		SOLE	1	451	0	0
WORKDAY INC	CL A	98138H101	360,984	1,399	SH		SOLE		1,399	0	0
WYNN RESORTS LTD	COM	983134107	280,882	3,260	SH		SOLE		3,260	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	210,230	5,363	SH		SOLE		5,363	0	0
XP INC	CL A	G98239109	354,825	29,943	SH		SOLE	1	29,943	0	0
XP INC	CL A	G98239109	1,447,015	122,111	SH		SOLE		122,111	0	0
YETI HLDGS INC	COM	98585X104	135,863	3,528	SH		SOLE	1	3,528	0	0
YETI HLDGS INC	COM	98585X104	553,812	14,381	SH		SOLE		14,381	0	0
YEXT INC	COM	98585N106	182,952	28,766	SH		SOLE		28,766	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,112,314	2,880	SH		SOLE	1	2,880	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,495,524	14,229	SH		SOLE		14,229	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	62,350	842	SH		SOLE	1	842	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	254,288	3,434	SH		SOLE		3,434	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	2,312,500	2,000,000	PRN		SOLE		2,000,000	0	0
ZIPRECRUITER INC	CL A	98980B103	298,208	41,189	SH		SOLE		41,189	0	0
ZOETIS INC	CL A	98978V103	1,104,014	6,776	SH		SOLE	1	6,776	0	0
ZOETIS INC	CL A	98978V103	4,502,082	27,632	SH		SOLE		27,632	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	24,677	2,348	SH		SOLE	1	2,348	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	100,654	9,577	SH		SOLE		9,577	0	0
ZSCALER INC	COM	98980G102	15,876	88	SH		SOLE	1	88	0	0
ZSCALER INC	COM	98980G102	276,929	1,535	SH		SOLE		1,535	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	993,957	1,000,000	PRN		SOLE		1,000,000	0	0