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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   110,267 11,059,870 SH   SOLE   11,059,870 0 0
IAA INC COM 449253103   103,911 2,597,785 SH   SOLE   2,597,785 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   101,347 1,812,029 SH   SOLE   1,812,029 0 0
ENCOMPASS HEALTH CORP COM 29261A100   100,455 1,679,572 SH   SOLE   1,679,572 0 0
VMWARE INC CL A COM 928563402   98,561 802,878 SH   SOLE   802,878 0 0
PNM RES INC COM 69349H107   93,102 1,908,210 SH   SOLE   1,908,210 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   89,113 783,065 SH   SOLE   783,065 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   86,211 2,995,403 SH   SOLE   2,995,403 0 0
BOSTON SCIENTIFIC CORP COM 101137107   83,897 1,813,211 SH   SOLE   1,813,211 0 0
ALTRA INDL MOTION CORP COM 02208R106   79,527 1,330,998 SH   SOLE   1,330,998 0 0
SPIRIT AIRLS INC COM 848577102   79,488 4,080,487 SH   SOLE   4,080,487 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   76,784 3,702,240 SH   SOLE   3,702,240 0 0
CENTENE CORP DEL COM 15135B101   75,394 919,328 SH   SOLE   919,328 0 0
LHC GROUP INC COM 50187A107   72,307 447,195 SH   SOLE   447,195 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   72,175 2,173,294 SH   SOLE   2,173,294 0 0
FIRST HORIZON CORPORATION COM 320517105   69,145 2,822,231 SH   SOLE   2,822,231 0 0
COWEN INC CL A NEW 223622606   61,069 1,581,286 SH   SOLE   1,581,286 0 0
GSK PLC SPONSORED ADR 37733W204   60,271 1,715,171 SH   SOLE   1,715,171 0 0
ACTIVISION BLIZZARD INC COM 00507V109   60,210 786,546 SH   SOLE   786,546 0 0
COOPER COS INC COM NEW 216648402   60,074 181,673 SH   SOLE   181,673 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   59,121 4,838,072 SH   SOLE   4,838,072 0 0
MERCK & CO INC COM 58933Y105   55,278 498,228 SH   SOLE   498,228 0 0
BLACK KNIGHT INC COM 09215C105   53,138 860,537 SH   SOLE   860,537 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   52,024 1,815,229 SH   SOLE   1,815,229 0 0
1LIFE HEALTHCARE INC COM 68269G107   51,976 3,110,462 SH   SOLE   3,110,462 0 0
IROBOT CORP COM 462726100   51,288 1,065,608 SH   SOLE   1,065,608 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   50,601 1,881,781 SH   SOLE   1,881,781 0 0
CIGNA CORP NEW COM 125523100   48,411 146,108 SH   SOLE   146,108 0 0
EURONAV NV SHS B38564108   45,675 2,680,432 SH   SOLE   2,680,432 0 0
LILLY ELI & CO COM 532457108   45,308 123,847 SH   SOLE   123,847 0 0
POSHMARK INC COM CL A 73739W104   40,822 2,283,107 SH   SOLE   2,283,107 0 0
AVANTOR INC COM 05352A100   39,422 1,869,226 SH   SOLE   1,869,226 0 0
GILEAD SCIENCES INC COM 375558103   39,305 457,834 SH   SOLE   457,834 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,177 71,141 SH   SOLE   71,141 0 0
PG&E CORP UNIT 08/16/2023 69331C140   39,132 272,000 SH   SOLE   272,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   38,130 3,778,950 SH   SOLE   3,778,950 0 0
BAXTER INTL INC COM 071813109   37,034 726,592 SH   SOLE   726,592 0 0
IQVIA HLDGS INC COM 46266C105   36,999 180,582 SH   SOLE   180,582 0 0
EVO PMTS INC CL A COM 26927E104   36,203 1,069,816 SH   SOLE   1,069,816 0 0
SANOFI SPONSORED ADR 80105N105   35,873 740,712 SH   SOLE   740,712 0 0
NUVASIVE INC COM 670704105   34,856 845,201 SH   SOLE   845,201 0 0
ELEVANCE HEALTH INC COM 036752103   34,650 67,548 SH   SOLE   67,548 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   33,929 3,420,300 SH   SOLE   3,420,300 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   33,867 3,369,816 SH   SOLE   3,369,816 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   33,551 3,338,380 SH   SOLE   3,338,380 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   31,174 3,118,975 SH   SOLE   3,118,975 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   30,160 30,438,000 PRN   SOLE   30,438,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   29,408 27,800,000 PRN   SOLE   27,800,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   28,552 2,889,833 SH   SOLE   2,889,833 0 0
LIVANOVA PLC SHS G5509L101   28,351 510,458 SH   SOLE   510,458 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   28,198 2,786,333 SH   SOLE   2,786,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   26,555 2,670,198 SH   SOLE   2,670,198 0 0
IMAGO BIOSCIENCES INC COM 45250K107   26,175 728,083 SH   SOLE   728,083 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   26,027 2,594,895 SH   SOLE   2,594,895 0 0
AXONICS INC COM 05465P101   25,812 412,796 SH   SOLE   412,796 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   24,879 2,410,800 SH   SOLE   2,410,800 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   24,850 2,499,980 SH   SOLE   2,499,980 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   24,380 2,451,486 SH   SOLE   2,451,486 0 0
ADMA BIOLOGICS INC COM 000899104   24,007 6,187,316 SH   SOLE   6,187,316 0 0
CVS HEALTH CORP COM 126650100   23,746 254,810 SH   SOLE   254,810 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   23,496 2,370,900 SH   SOLE   2,370,900 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   23,014 2,294,493 SH   SOLE   2,294,493 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   23,004 2,256,400 SH   SOLE   2,256,400 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   22,502 2,225,668 SH   SOLE   2,225,668 0 0
MCKESSON CORP COM 58155Q103   22,349 59,578 SH   SOLE   59,578 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   21,972 2,156,250 SH   SOLE   2,156,250 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   21,436 22,000,000 PRN   SOLE   22,000,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   20,932 2,076,592 SH   SOLE   2,076,592 0 0
NATERA INC COM 632307104   20,480 509,822 SH   SOLE   509,822 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   20,430 1,983,500 SH   SOLE   1,983,500 0 0
CONMED CORP COM 207410101   20,313 229,166 SH   SOLE   229,166 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   20,237 672,550 SH   SOLE   672,550 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   20,091 1,997,076 SH   SOLE   1,997,076 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   19,987 1,963,400 SH   SOLE   1,963,400 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   19,955 1,977,669 SH   SOLE   1,977,669 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   19,939 2,113,180 SH   SOLE   2,113,180 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   19,855 1,975,636 SH   SOLE   1,975,636 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   19,848 1,965,188 SH   SOLE   1,965,188 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   19,845 1,964,802 SH   SOLE   1,964,802 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   19,820 1,978,986 SH   SOLE   1,978,986 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   19,332 1,929,300 SH   SOLE   1,929,300 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   19,292 1,906,351 SH   SOLE   1,906,351 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   18,760 1,995,300 SH   SOLE   1,995,300 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   18,474 1,855,749 SH   SOLE   1,855,749 0 0
RESOLUTE FST PRODS INC COM 76117W109   18,459 854,990 SH   SOLE   854,990 0 0
UMPQUA HLDGS CORP COM 904214103   17,927 1,004,334 SH   SOLE   1,004,334 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   17,768 1,759,236 SH   SOLE   1,759,236 0 0
NCL CORP LTD NOTE 1.125% 2/1 ADDED 62886HBD2   17,470 25,460,000 PRN   SOLE   25,460,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   17,375 1,735,774 SH   SOLE   1,735,774 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   17,306 1,715,153 SH   SOLE   1,715,153 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   17,005 165,000 SH   SOLE   165,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,956 205,982 SH   SOLE   205,982 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   16,884 20,498,000 PRN   SOLE   20,498,000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   16,816 1,124,807 SH   SOLE   1,124,807 0 0
MEDTRONIC PLC SHS G5960L103   16,524 212,610 SH   SOLE   212,610 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   16,249 1,620,038 SH   SOLE   1,620,038 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   16,047 1,928,532 SH   SOLE   1,928,532 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   16,008 1,597,603 SH   SOLE   1,597,603 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   15,807 1,566,586 SH   SOLE   1,566,586 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   15,510 16,700,000 PRN   SOLE   16,700,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   15,290 16,562,000 PRN   SOLE   16,562,000 0 0
STORE CAP CORP COM 862121100   15,288 476,871 SH   SOLE   476,871 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   15,110 640,000 SH   SOLE   640,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   14,999 1,485,000 SH   SOLE   1,485,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   14,899 1,470,781 SH   SOLE   1,470,781 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   14,879 1,476,071 SH   SOLE   1,476,071 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   14,825 1,475,134 SH   SOLE   1,475,134 0 0
ARMADA ACQUISITION CORP I COM 04208V103   14,712 1,442,398 SH   SOLE   1,442,398 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   14,648 18,000,000 PRN   SOLE   18,000,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   14,554 1,440,986 SH   SOLE   1,440,986 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   14,340 1,419,805 SH   SOLE   1,419,805 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   14,190 18,000,000 PRN   SOLE   18,000,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   14,000 1,397,179 SH   SOLE   1,397,179 0 0
NOVO-NORDISK A S ADR 670100205   13,878 102,541 SH   SOLE   102,541 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   13,693 14,103,000 PRN   SOLE   14,103,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   13,523 1,349,631 SH   SOLE   1,349,631 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   13,173 5,112,079 SH   SOLE   5,112,079 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   13,129 16,000,000 PRN   SOLE   16,000,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   13,039 1,269,600 SH   SOLE   1,269,600 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   13,033 9,500,000 PRN   SOLE   9,500,000 0 0
BROOGE ENERGY LTD SHS G1611B107   12,981 2,451,372 SH   SOLE   2,451,372 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   12,858 337,500 SH   SOLE   337,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   12,646 1,251,488 SH   SOLE   1,251,488 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   12,495 1,246,975 SH   SOLE   1,246,975 0 0
COHERENT CORP 6% CONV PFD A 19247G206   12,380 77,500 SH   SOLE   77,500 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   12,219 440,492 SH   SOLE   440,492 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   12,181 1,211,432 SH   SOLE   1,211,432 0 0
LUCID GROUP INC PUT 549498953   11,831 387,800 SH Put SOLE   387,800 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   11,796 1,243,482 SH   SOLE   1,243,482 0 0
JATT ACQUISITION CORP SHS CL A G50752107   11,779 1,153,700 SH   SOLE   1,153,700 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   11,671 1,167,687 SH   SOLE   1,167,687 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   11,580 1,145,370 SH   SOLE   1,145,370 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   11,504 1,145,828 SH   SOLE   1,145,828 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   11,324 13,399,000 PRN   SOLE   13,399,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   11,189 19,500,000 PRN   SOLE   19,500,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   11,157 1,087,433 SH   SOLE   1,087,433 0 0
FORGEROCK INC CL A 34631B101   11,103 487,619 SH   SOLE   487,619 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   11,097 1,109,680 SH   SOLE   1,109,680 0 0
CHART INDS INC 6.75DP CNV PFD B ADDED 16115Q407   11,014 220,000 SH   SOLE   220,000 0 0
KNOWBE4 INC CL A 49926T104   10,763 434,333 SH   SOLE   434,333 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   10,615 1,030,580 SH   SOLE   1,030,580 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   10,570 1,046,553 SH   SOLE   1,046,553 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   10,180 1,000,988 SH   SOLE   1,000,988 0 0
HUMANA INC COM 444859102   10,155 19,827 SH   SOLE   19,827 0 0
PERFICIENT INC NOTE 0.125%11/1 ADDED 71375UAF8   10,124 13,000,000 PRN   SOLE   13,000,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   10,032 998,186 SH   SOLE   998,186 0 0
GRAF ACQUISITION CORP IV COM 384272100   9,950 1,000,000 SH   SOLE   1,000,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   9,922 13,517,000 PRN   SOLE   13,517,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   9,881 978,276 SH   SOLE   978,276 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   9,828 979,880 SH   SOLE   979,880 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   9,826 97,483 SH   SOLE   97,483 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   9,735 969,618 SH   SOLE   969,618 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   9,652 957,558 SH   SOLE   957,558 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   9,606 956,747 SH   SOLE   956,747 0 0
PONTEM CORPORATION SHS CL A G71707106   9,604 949,996 SH   SOLE   949,996 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   9,577 968,363 SH   SOLE   968,363 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   9,495 942,000 SH   SOLE   942,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108   9,389 939,400 SH   SOLE   939,400 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   9,337 936,001 SH   SOLE   936,001 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   9,203 9,500,000 PRN   SOLE   9,500,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   9,103 906,713 SH   SOLE   906,713 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   8,767 864,600 SH   SOLE   864,600 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   8,755 867,717 SH   SOLE   867,717 0 0
COUPA SOFTWARE INC COM 22266L106   8,692 109,795 SH   SOLE   109,795 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   8,684 860,648 SH   SOLE   860,648 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   8,611 857,237 SH   SOLE   857,237 0 0
ITRON INC NOTE 3/1 465741AN6   8,238 10,000,000 PRN   SOLE   10,000,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   8,232 809,488 SH   SOLE   809,488 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   8,125 816,534 SH   SOLE   816,534 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   8,100 793,000 SH   SOLE   793,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   7,984 831,900 SH   SOLE   831,900 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   7,964 788,538 SH   SOLE   788,538 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   7,929 785,872 SH   SOLE   785,872 0 0
ICON PLC SHS G4705A100   7,872 40,523 SH   SOLE   40,523 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   7,864 777,828 SH   SOLE   777,828 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   7,774 783,698 SH   SOLE   783,698 0 0
USERTESTING INC COM 91734E101   7,725 1,028,602 SH   SOLE   1,028,602 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   7,694 761,734 SH   SOLE   761,734 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   7,640 761,320 SH   SOLE   761,320 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,626 156,307 SH   SOLE   156,307 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   7,603 751,700 SH   SOLE   751,700 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   7,573 737,060 SH   SOLE   737,060 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   7,564 752,598 SH   SOLE   752,598 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   7,290 140,902 SH   SOLE   140,902 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   7,237 720,100 SH   SOLE   720,100 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   7,175 700,714 SH   SOLE   700,714 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,141 707,000 SH   SOLE   707,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   7,092 702,198 SH   SOLE   702,198 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   7,013 695,759 SH   SOLE   695,759 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   7,004 694,800 SH   SOLE   694,800 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   6,971 684,107 SH   SOLE   684,107 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   6,720 8,500,000 PRN   SOLE   8,500,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   6,718 657,299 SH   SOLE   657,299 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   6,631 646,300 SH   SOLE   646,300 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   6,606 646,672 SH   SOLE   646,672 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,519 638,500 SH   SOLE   638,500 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   6,467 12,000,000 PRN   SOLE   12,000,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   6,420 640,700 SH   SOLE   640,700 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   6,377 632,975 SH   SOLE   632,975 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   6,276 622,626 SH   SOLE   622,626 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   6,094 607,000 SH   SOLE   607,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   6,055 600,677 SH   SOLE   600,677 0 0
POWERED BRANDS CL A G7209M108   5,806 574,259 SH   SOLE   574,259 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   5,757 558,700 SH   SOLE   558,700 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   5,713 569,600 SH   SOLE   569,600 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   5,705 565,401 SH   SOLE   565,401 0 0
SOMALOGIC INC CLASS A COM 83444K105   5,651 2,251,416 SH   SOLE   2,251,416 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   5,648 563,391 SH   SOLE   563,391 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   5,613 550,796 SH   SOLE   550,796 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,608 544,500 SH   SOLE   544,500 0 0
AIRBNB INC NOTE 3/1 009066AB7   5,471 6,601,000 PRN   SOLE   6,601,000 0 0
TWO COM CL A G9152V101   5,466 542,000 SH   SOLE   542,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   5,462 528,217 SH   SOLE   528,217 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   5,456 529,750 SH   SOLE   529,750 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   5,444 7,000,000 PRN   SOLE   7,000,000 0 0
JUNIPER II CORP CL A COM 48203N103   5,433 534,200 SH   SOLE   534,200 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   5,395 526,315 SH   SOLE   526,315 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   5,377 532,905 SH   SOLE   532,905 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   5,376 532,045 SH   SOLE   532,045 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   5,372 531,869 SH   SOLE   531,869 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   5,353 531,572 SH   SOLE   531,572 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,228 509,298 SH   SOLE   509,298 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   5,177 508,582 SH   SOLE   508,582 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   5,173 514,727 SH   SOLE   514,727 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,172 512,071 SH   SOLE   512,071 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   5,150 500,000 SH   SOLE   500,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   5,114 499,893 SH   SOLE   499,893 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   5,111 498,600 SH   SOLE   498,600 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   5,094 6,000,000 PRN   SOLE   6,000,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   5,090 512,622 SH   SOLE   512,622 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   5,075 504,972 SH   SOLE   504,972 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   5,066 503,124 SH   SOLE   503,124 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   5,066 502,567 SH   SOLE   502,567 0 0
GOAL ACQUISITIONS CORP COM 38021H107   5,033 500,300 SH   SOLE   500,300 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   5,026 488,411 SH   SOLE   488,411 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   5,025 486,000 SH   SOLE   486,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   5,001 500,054 SH   SOLE   500,054 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   5,000 508,869 SH   SOLE   508,869 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   4,986 486,414 SH   SOLE   486,414 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   4,971 484,500 SH   SOLE   484,500 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,967 487,882 SH   SOLE   487,882 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   4,899 487,504 SH   SOLE   487,504 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   4,802 474,981 SH   SOLE   474,981 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,767 467,399 SH   SOLE   467,399 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   4,703 464,304 SH   SOLE   464,304 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   4,683 467,348 SH   SOLE   467,348 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   4,625 465,276 SH   SOLE   465,276 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   4,624 451,100 SH   SOLE   451,100 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   4,612 445,216 SH   SOLE   445,216 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   4,601 455,992 SH   SOLE   455,992 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   4,590 454,877 SH   SOLE   454,877 0 0
MULTIPLAN CORPORATION COM 62548M100   4,584 3,985,957 SH   SOLE   3,985,957 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   4,581 453,976 SH   SOLE   453,976 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   4,574 444,490 SH   SOLE   444,490 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,569 451,962 SH   SOLE   451,962 0 0
BENEFITFOCUS INC COM 08180D106   4,550 434,994 SH   SOLE   434,994 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   4,494 444,914 SH   SOLE   444,914 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,476 435,025 SH   SOLE   435,025 0 0
EG ACQUISITION CORP COM CL A 26846A100   4,466 447,896 SH   SOLE   447,896 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   4,449 442,506 SH   SOLE   442,506 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   4,420 439,565 SH   SOLE   439,565 0 0
ROTH CH ACQUISITION V CO COM 77867R100   4,406 435,780 SH   SOLE   435,780 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   4,404 426,300 SH   SOLE   426,300 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   4,386 419,708 SH   SOLE   419,708 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   4,329 428,148 SH   SOLE   428,148 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   4,321 427,989 SH   SOLE   427,989 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,317 424,944 SH   SOLE   424,944 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   4,289 417,600 SH   SOLE   417,600 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   4,279 423,678 SH   SOLE   423,678 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   4,279 432,228 SH   SOLE   432,228 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   4,181 413,558 SH   SOLE   413,558 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   4,177 408,710 SH   SOLE   408,710 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   4,176 406,010 SH   SOLE   406,010 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   4,173 9,000,000 PRN   SOLE   9,000,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   4,142 405,698 SH   SOLE   405,698 0 0
APOLLO ENDOSURGERY INC COM 03767D108   4,139 415,194 SH   SOLE   415,194 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   4,100 407,935 SH   SOLE   407,935 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   4,095 407,072 SH   SOLE   407,072 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,085 404,494 SH   SOLE   404,494 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   4,063 404,104 SH   SOLE   404,104 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   4,054 394,000 SH   SOLE   394,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   4,035 400,691 SH   SOLE   400,691 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,033 39,227 SH   SOLE   39,227 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   4,016 393,749 SH   SOLE   393,749 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   4,008 398,379 SH   SOLE   398,379 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,998 106,611 SH   SOLE   106,611 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   3,973 388,000 SH   SOLE   388,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   3,960 386,000 SH   SOLE   386,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,953 385,700 SH   SOLE   385,700 0 0
PCSB FINL CORP COM 69324R104   3,931 206,484 SH   SOLE   206,484 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   3,898 375,500 SH   SOLE   375,500 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   3,838 379,994 SH   SOLE   379,994 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   3,824 372,000 SH   SOLE   372,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   3,810 377,627 SH   SOLE   377,627 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   3,798 1,957,939 SH   SOLE   1,957,939 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,782 370,992 SH   SOLE   370,992 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   3,773 364,500 SH   SOLE   364,500 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   3,718 368,092 SH   SOLE   368,092 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   3,703 4,500,000 PRN   SOLE   4,500,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,620 348,600 SH   SOLE   348,600 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   3,608 355,620 SH   SOLE   355,620 0 0
LAKELAND BANCORP INC COM 511637100   3,601 204,491 SH   SOLE   204,491 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   3,559 352,772 SH   SOLE   352,772 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   3,557 351,955 SH   SOLE   351,955 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   3,515 341,946 SH   SOLE   341,946 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   3,477 346,640 SH   SOLE   346,640 0 0
LEGATO MERGER CORP II COM 52473Y104   3,451 341,000 SH   SOLE   341,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   3,431 333,101 SH   SOLE   333,101 0 0
JUPITER ACQUISITION CORP CL A 482082104   3,393 341,498 SH   SOLE   341,498 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   3,380 341,387 SH   SOLE   341,387 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   3,373 335,299 SH   SOLE   335,299 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   3,294 326,180 SH   SOLE   326,180 0 0
SCION TECH GROWTH II CL A SHS G31070108   3,294 325,471 SH   SOLE   325,471 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   3,265 317,641 SH   SOLE   317,641 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   3,216 311,297 SH   SOLE   311,297 0 0
SLAM CORP CL A SHS G8210L105   3,214 318,205 SH   SOLE   318,205 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   3,177 309,000 SH   SOLE   309,000 0 0
FAST ACQUISITION CORP II CL A 311874101   3,169 316,544 SH   SOLE   316,544 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,155 306,926 SH   SOLE   306,926 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   3,142 306,700 SH   SOLE   306,700 0 0
METALS ACQUISITION CORP SHS CL A G60405100   3,115 311,298 SH   SOLE   311,298 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   3,080 298,697 SH   SOLE   298,697 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   3,075 301,797 SH   SOLE   301,797 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   2,972 291,400 SH   SOLE   291,400 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   2,972 289,100 SH   SOLE   289,100 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   2,938 291,214 SH   SOLE   291,214 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,919 283,396 SH   SOLE   283,396 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   2,919 291,000 SH   SOLE   291,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   2,895 285,760 SH   SOLE   285,760 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   2,891 289,098 SH   SOLE   289,098 0 0
BARK INC COM 68622E104   2,883 1,949,275 SH   SOLE   1,949,275 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   2,816 263,577 SH   SOLE   263,577 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,816 85,690 SH   SOLE   85,690 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,812 6 SH   SOLE   6 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,803 274,000 SH   SOLE   274,000 0 0
MOODYS CORP COM 615369105   2,791 10,017 SH   SOLE   10,017 0 0
AMPHENOL CORP NEW CL A 032095101   2,784 36,568 SH   SOLE   36,568 0 0
S&P GLOBAL INC COM 78409V104   2,780 8,301 SH   SOLE   8,301 0 0
RESMED INC COM 761152107   2,776 13,340 SH   SOLE   13,340 0 0
FORTIVE CORP COM 34959J108   2,775 43,196 SH   SOLE   43,196 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,769 16,733 SH   SOLE   16,733 0 0
SYSCO CORP COM 871829107   2,768 36,206 SH   SOLE   36,206 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,766 16,458 SH   SOLE   16,458 0 0
WASTE CONNECTIONS INC COM 94106B101   2,766 20,867 SH   SOLE   20,867 0 0
TE CONNECTIVITY LTD SHS H84989104   2,765 24,086 SH   SOLE   24,086 0 0
APPLE INC COM 037833100   2,765 21,278 SH   SOLE   21,278 0 0
REPUBLIC SVCS INC COM 760759100   2,763 21,422 SH   SOLE   21,422 0 0
KEURIG DR PEPPER INC COM 49271V100   2,758 77,353 SH   SOLE   77,353 0 0
CORTEVA INC COM 22052L104   2,757 46,900 SH   SOLE   46,900 0 0
CANADIAN NATL RY CO COM 136375102   2,755 23,174 SH   SOLE   23,174 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,755 268,491 SH   SOLE   268,491 0 0
CANADIAN PAC RY LTD COM 13645T100   2,753 36,905 SH   SOLE   36,905 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   2,696 267,159 SH   SOLE   267,159 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,693 12,933 SH   SOLE   12,933 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   2,690 267,115 SH   SOLE   267,115 0 0
BROOKFIELD CORP CL A LTD VT SH ADDED 11271J107   2,687 85,396 SH   SOLE   85,396 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   2,668 261,300 SH   SOLE   261,300 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   2,654 260,932 SH   SOLE   260,932 0 0
TC ENERGY CORP COM 87807B107   2,633 66,052 SH   SOLE   66,052 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   2,616 264,500 SH   SOLE   264,500 0 0
RADIAN GROUP INC COM 750236101   2,610 136,844 SH   SOLE   136,844 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   2,601 257,488 SH   SOLE   257,488 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   2,564 250,600 SH   SOLE   250,600 0 0
FORTIS INC COM 349553107   2,547 63,613 SH   SOLE   63,613 0 0
PENTAIR PLC SHS G7S00T104   2,543 56,544 SH   SOLE   56,544 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   2,539 252,636 SH   SOLE   252,636 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,538 8,788 SH   SOLE   8,788 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   2,534 251,125 SH   SOLE   251,125 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   2,533 245,016 SH   SOLE   245,016 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   2,530 250,264 SH   SOLE   250,264 0 0
TEXAS INSTRS INC COM 882508104   2,518 15,241 SH   SOLE   15,241 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,514 243,000 SH   SOLE   243,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   2,498 245,597 SH   SOLE   245,597 0 0
COSTAR GROUP INC COM 22160N109   2,485 32,150 SH   SOLE   32,150 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,483 242,000 SH   SOLE   242,000 0 0
LIONHEART III CORP CLASS A COM 536262108   2,480 241,800 SH   SOLE   241,800 0 0
PHYSICIANS RLTY TR COM 71943U104   2,455 169,671 SH   SOLE   169,671 0 0
SM ENERGY CO COM 78454L100   2,434 69,872 SH   SOLE   69,872 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   2,367 229,800 SH   SOLE   229,800 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,350 233,600 SH   SOLE   233,600 0 0
TELUS CORPORATION COM 87971M103   2,339 121,151 SH   SOLE   121,151 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   2,334 231,100 SH   SOLE   231,100 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,286 222,837 SH   SOLE   222,837 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   2,275 232,394 SH   SOLE   232,394 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   2,271 208,900 SH   SOLE   208,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,260 34,885 SH   SOLE   34,885 0 0
AMGEN INC COM 031162100   2,240 8,529 SH   SOLE   8,529 0 0
OCA ACQUISITION CORP COM CL A 670865104   2,229 217,212 SH   SOLE   217,212 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   2,191 215,200 SH   SOLE   215,200 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   2,178 216,037 SH   SOLE   216,037 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,177 11,853 SH   SOLE   11,853 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,167 63,155 SH   SOLE   63,155 0 0
SEMPRA COM 816851109   2,159 13,969 SH   SOLE   13,969 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   2,156 209,300 SH   SOLE   209,300 0 0
RXSIGHT INC COM 78349D107   2,156 170,141 SH   SOLE   170,141 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,141 11,358 SH   SOLE   11,358 0 0
PLUG POWER INC COM NEW 72919P202   2,130 172,205 SH   SOLE   172,205 0 0
COMMERCE BANCSHARES INC COM 200525103   2,128 31,264 SH   SOLE   31,264 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,126 210,100 SH   SOLE   210,100 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   2,123 204,733 SH   SOLE   204,733 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,111 3,300,000 PRN   SOLE   3,300,000 0 0
KILROY RLTY CORP COM 49427F108   2,102 54,363 SH   SOLE   54,363 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,086 40,066 SH   SOLE   40,066 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,076 205,700 SH   SOLE   205,700 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,049 199,300 SH   SOLE   199,300 0 0
EAST WEST BANCORP INC COM 27579R104   2,020 30,647 SH   SOLE   30,647 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,017 196,300 SH   SOLE   196,300 0 0
NORDSON CORP COM 655663102   2,008 8,447 SH   SOLE   8,447 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,007 198,198 SH   SOLE   198,198 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,004 28,104 SH   SOLE   28,104 0 0
ROBERT HALF INTL INC COM 770323103   1,973 26,723 SH   SOLE   26,723 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   1,965 192,600 SH   SOLE   192,600 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,962 192,000 SH   SOLE   192,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,947 192,368 SH   SOLE   192,368 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,937 31,490 SH   SOLE   31,490 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,920 187,639 SH   SOLE   187,639 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,907 162,159 SH   SOLE   162,159 0 0
AMEDISYS INC COM 023436108   1,905 22,800 SH   SOLE   22,800 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,901 98,629 SH   SOLE   98,629 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,900 183,500 SH   SOLE   183,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,898 12,895 SH   SOLE   12,895 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   1,897 186,461 SH   SOLE   186,461 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   1,890 187,871 SH   SOLE   187,871 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,887 189,267 SH   SOLE   189,267 0 0
LIVENT CORP COM 53814L108   1,885 94,863 SH   SOLE   94,863 0 0
ECOLAB INC COM 278865100   1,880 12,913 SH   SOLE   12,913 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   1,865 184,300 SH   SOLE   184,300 0 0
PACWEST BANCORP DEL COM 695263103   1,835 79,974 SH   SOLE   79,974 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,802 176,000 SH   SOLE   176,000 0 0
CATERPILLAR INC COM 149123101   1,796 7,498 SH   SOLE   7,498 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,793 173,698 SH   SOLE   173,698 0 0
UDR INC COM 902653104   1,779 45,923 SH   SOLE   45,923 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   1,769 177,285 SH   SOLE   177,285 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   1,748 170,500 SH   SOLE   170,500 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104   1,748 425,000 SH   SOLE   425,000 0 0
AVANGRID INC COM 05351W103   1,748 40,669 SH   SOLE   40,669 0 0
MGIC INVT CORP WIS COM 552848103   1,700 130,745 SH   SOLE   130,745 0 0
OMNICELL COM COM 68213N109   1,700 33,707 SH   SOLE   33,707 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   1,693 168,489 SH   SOLE   168,489 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,691 169,413 SH   SOLE   169,413 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   1,689 166,300 SH   SOLE   166,300 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,681 168,900 SH   SOLE   168,900 0 0
HP INC COM 40434L105   1,675 62,328 SH   SOLE   62,328 0 0
BAUSCH HEALTH COS INC COM 071734107   1,669 265,779 SH   SOLE   265,779 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,665 161,798 SH   SOLE   161,798 0 0
NATIONAL FUEL GAS CO COM 636180101   1,661 26,238 SH   SOLE   26,238 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,640 43,581 SH   SOLE   43,581 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   1,632 161,100 SH   SOLE   161,100 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   1,627 161,100 SH   SOLE   161,100 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,608 1,051,239 SH   SOLE   1,051,239 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,608 156,700 SH   SOLE   156,700 0 0
MARATHON OIL CORP COM 565849106   1,589 58,688 SH   SOLE   58,688 0 0
PFIZER INC COM 717081103   1,587 30,975 SH   SOLE   30,975 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,584 45,402 SH   SOLE   45,402 0 0
ELANCO ANIMAL HEALTH INC CALL 28414H903   1,579 1,781,400 SH Call SOLE   1,781,400 0 0
GLOBAL PMTS INC COM 37940X102   1,549 15,599 SH   SOLE   15,599 0 0
CSX CORP COM 126408103   1,542 49,773 SH   SOLE   49,773 0 0
LKQ CORP COM 501889208   1,536 28,755 SH   SOLE   28,755 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,520 150,762 SH   SOLE   150,762 0 0
JBG SMITH PPTYS COM 46590V100   1,515 79,798 SH   SOLE   79,798 0 0
VOYA FINANCIAL INC COM 929089100   1,497 24,342 SH   SOLE   24,342 0 0
AMERIPRISE FINL INC COM 03076C106   1,493 4,795 SH   SOLE   4,795 0 0
IPG PHOTONICS CORP COM 44980X109   1,481 15,645 SH   SOLE   15,645 0 0
ROLLINS INC COM 775711104   1,478 40,457 SH   SOLE   40,457 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,459 143,212 SH   SOLE   143,212 0 0
CROWN CASTLE INC COM 22822V101   1,454 10,722 SH   SOLE   10,722 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,438 142,200 SH   SOLE   142,200 0 0
NVIDIA CORPORATION COM 67066G104   1,427 9,768 SH   SOLE   9,768 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   1,424 141,000 SH   SOLE   141,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,402 13,415 SH   SOLE   13,415 0 0
ARROW ELECTRS INC COM 042735100   1,401 13,402 SH   SOLE   13,402 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,377 133,700 SH   SOLE   133,700 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   1,376 134,600 SH   SOLE   134,600 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1,372 135,000 SH   SOLE   135,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,371 134,800 SH   SOLE   134,800 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   1,360 1,000,000 SH   SOLE   1,000,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   1,334 132,389 SH   SOLE   132,389 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,327 131,492 SH   SOLE   131,492 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,312 62,011 SH   SOLE   62,011 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,310 18,577 SH   SOLE   18,577 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,307 34,597 SH   SOLE   34,597 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   1,301 129,597 SH   SOLE   129,597 0 0
KEYCORP COM 493267108   1,296 74,385 SH   SOLE   74,385 0 0
GENPACT LIMITED SHS G3922B107   1,294 27,944 SH   SOLE   27,944 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,287 96,118 SH   SOLE   96,118 0 0
TRIMBLE INC COM 896239100   1,283 25,381 SH   SOLE   25,381 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   1,275 124,068 SH   SOLE   124,068 0 0
CHOICE HOTELS INTL INC COM 169905106   1,275 11,319 SH   SOLE   11,319 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,274 126,774 SH   SOLE   126,774 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,259 16,764 SH   SOLE   16,764 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,257 19,462 SH   SOLE   19,462 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,253 122,300 SH   SOLE   122,300 0 0
AMAZON COM INC COM 023135106   1,246 14,837 SH   SOLE   14,837 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,226 3,627 SH   SOLE   3,627 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   1,197 117,360 SH   SOLE   117,360 0 0
GSK PLC CALL 37733W904   1,189 2,474,800 SH Call SOLE   2,474,800 0 0
CLARIVATE PLC ORD SHS G21810109   1,174 140,745 SH   SOLE   140,745 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,172 28,415 SH   SOLE   28,415 0 0
WOLFSPEED INC COM 977852102   1,149 16,636 SH   SOLE   16,636 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   1,141 2,490,009 SH   SOLE   2,490,009 0 0
FIRST AMERN FINL CORP COM 31847R102   1,136 21,701 SH   SOLE   21,701 0 0
LIFE STORAGE INC COM 53223X107   1,127 11,437 SH   SOLE   11,437 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,119 2,589 SH   SOLE   2,589 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,116 108,800 SH   SOLE   108,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,114 35,945 SH   SOLE   35,945 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,110 109,768 SH   SOLE   109,768 0 0
BAXTER INTL INC CALL 071813909   1,101 234,300 SH Call SOLE   234,300 0 0
HEICO CORP NEW COM 422806109   1,098 7,147 SH   SOLE   7,147 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   1,090 108,009 SH   SOLE   108,009 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   1,080 105,700 SH   SOLE   105,700 0 0
PTC INC COM 69370C100   1,071 8,918 SH   SOLE   8,918 0 0
COMERICA INC COM 200340107   1,066 15,947 SH   SOLE   15,947 0 0
WATSCO INC COM 942622200   1,059 4,248 SH   SOLE   4,248 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,046 101,310 SH   SOLE   101,310 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,045 101,197 SH   SOLE   101,197 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,035 107,137 SH   SOLE   107,137 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,034 14,090 SH   SOLE   14,090 0 0
BROWN & BROWN INC COM 115236101   1,019 17,880 SH   SOLE   17,880 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,018 98,400 SH   SOLE   98,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,018 156,090 SH   SOLE   156,090 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   1,002 101,700 SH   SOLE   101,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   997 17,429 SH   SOLE   17,429 0 0
LEGGETT & PLATT INC COM 524660107   994 30,842 SH   SOLE   30,842 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   992 98,245 SH   SOLE   98,245 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   992 25,097 SH   SOLE   25,097 0 0
MID-AMER APT CMNTYS INC COM 59522J103   987 6,289 SH   SOLE   6,289 0 0
GENTEX CORP COM 371901109   981 35,977 SH   SOLE   35,977 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   980 97,600 SH   SOLE   97,600 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   979 96,907 SH   SOLE   96,907 0 0
GETAROUND INC COM ADDED 37427G101   977 1,497,610 SH   SOLE   1,497,610 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   963 96,763 SH   SOLE   96,763 0 0
LOEWS CORP COM 540424108   945 16,198 SH   SOLE   16,198 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   943 93,625 SH   SOLE   93,625 0 0
RAYMOND JAMES FINL INC COM 754730109   943 8,821 SH   SOLE   8,821 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   935 219,592 SH   SOLE   219,592 0 0
TOPBUILD CORP COM 89055F103   931 5,952 SH   SOLE   5,952 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   930 90,300 SH   SOLE   90,300 0 0
LINDE PLC SHS G5494J103   927 2,842 SH   SOLE   2,842 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   918 87,800 SH   SOLE   87,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   912 3,952 SH   SOLE   3,952 0 0
BEACON ROOFING SUPPLY INC COM 073685109   909 17,217 SH   SOLE   17,217 0 0
HUNTINGTON BANCSHARES INC COM 446150104   908 64,400 SH   SOLE   64,400 0 0
KARUNA THERAPEUTICS INC COM 48576A100   898 4,568 SH   SOLE   4,568 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   896 89,289 SH   SOLE   89,289 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   893 87,000 SH   SOLE   87,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   892 88,692 SH   SOLE   88,692 0 0
PUBLIC STORAGE COM 74460D109   883 3,150 SH   SOLE   3,150 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   871 86,458 SH   SOLE   86,458 0 0
ARCHER AVIATION INC COM CL A 03945R102   870 465,000 SH   SOLE   465,000 0 0
REPLIGEN CORP COM 759916109   839 4,956 SH   SOLE   4,956 0 0
WINTRUST FINL CORP COM 97650W108   825 9,760 SH   SOLE   9,760 0 0
UIPATH INC CL A 90364P105   818 64,376 SH   SOLE   64,376 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   808 24,001 SH   SOLE   24,001 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   805 80,360 SH   SOLE   80,360 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   783 17,995 SH   SOLE   17,995 0 0
STIFEL FINL CORP COM 860630102   751 12,862 SH   SOLE   12,862 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   737 71,600 SH   SOLE   71,600 0 0
APPLOVIN CORP COM CL A 03831W108   733 69,632 SH   SOLE   69,632 0 0
CROWN HLDGS INC COM 228368106   725 8,824 SH   SOLE   8,824 0 0
PARKER-HANNIFIN CORP COM 701094104   724 2,487 SH   SOLE   2,487 0 0
BRUNSWICK CORP COM 117043109   716 9,937 SH   SOLE   9,937 0 0
LEAR CORP COM NEW 521865204   713 5,753 SH   SOLE   5,753 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   709 872,000 PRN   SOLE   872,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   708 56,904 SH   SOLE   56,904 0 0
FORTINET INC COM 34959E109   689 14,100 SH   SOLE   14,100 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   680 67,270 SH   SOLE   67,270 0 0
LITTELFUSE INC COM 537008104   672 3,054 SH   SOLE   3,054 0 0
EXELIXIS INC COM 30161Q104   662 41,270 SH   SOLE   41,270 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   659 64,134 SH   SOLE   64,134 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   650 63,600 SH   SOLE   63,600 0 0
DARDEN RESTAURANTS INC COM 237194105   649 4,693 SH   SOLE   4,693 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   644 64,000 SH   SOLE   64,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   643 9,375 SH   SOLE   9,375 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   639 62,180 SH   SOLE   62,180 0 0
SHERWIN WILLIAMS CO COM 824348106   629 2,650 SH   SOLE   2,650 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   621 60,000 SH   SOLE   60,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   616 59,500 SH   SOLE   59,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   614 10,175 SH   SOLE   10,175 0 0
SENTINELONE INC CL A 81730H109   609 41,732 SH   SOLE   41,732 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   607 63,997 SH   SOLE   63,997 0 0
MASCO CORP COM 574599106   605 12,964 SH   SOLE   12,964 0 0
BCE INC COM NEW 05534B760   604 13,753 SH   SOLE   13,753 0 0
SILVERSPAC INC CLASS A ORD G8136V104   604 60,300 SH   SOLE   60,300 0 0
FASTENAL CO COM 311900104   602 12,720 SH   SOLE   12,720 0 0
ARISTA NETWORKS INC COM 040413106   594 4,899 SH   SOLE   4,899 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   594 58,700 SH   SOLE   58,700 0 0
MARVELL TECHNOLOGY INC COM 573874104   584 15,773 SH   SOLE   15,773 0 0
LAM RESEARCH CORP COM 512807108   569 1,354 SH   SOLE   1,354 0 0
APTARGROUP INC COM 038336103   568 5,165 SH   SOLE   5,165 0 0
M & T BK CORP COM 55261F104   562 3,875 SH   SOLE   3,875 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   561 18,606 SH   SOLE   18,606 0 0
JACOBS SOLUTIONS INC COM 46982L108   550 4,577 SH   SOLE   4,577 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   542 6,610 SH   SOLE   6,610 0 0
RCF ACQUISITION CORP CL A COM G7330C102   542 52,800 SH   SOLE   52,800 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   538 53,373 SH   SOLE   53,373 0 0
CARLYLE GROUP INC COM 14316J108   537 18,008 SH   SOLE   18,008 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   537 2,082 SH   SOLE   2,082 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   527 14,599 SH   SOLE   14,599 0 0
TREX CO INC COM 89531P105   518 12,227 SH   SOLE   12,227 0 0
FIRST INDL RLTY TR INC COM 32054K103   511 10,593 SH   SOLE   10,593 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   504 49,300 SH   SOLE   49,300 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   502 12,827 SH   SOLE   12,827 0 0
GLOBALINK INVT INC COM 37892F109   498 48,869 SH   SOLE   48,869 0 0
INARI MED INC COM 45332Y109   495 7,783 SH   SOLE   7,783 0 0
HIGHWOODS PPTYS INC COM 431284108   489 17,475 SH   SOLE   17,475 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   488 11,128 SH   SOLE   11,128 0 0
ADC THERAPEUTICS SA SHS H0036K147   487 126,868 SH   SOLE   126,868 0 0
PAYLOCITY HLDG CORP COM 70438V106   486 2,503 SH   SOLE   2,503 0 0
TEXAS ROADHOUSE INC COM 882681109   482 5,297 SH   SOLE   5,297 0 0
KIRBY CORP COM 497266106   479 7,446 SH   SOLE   7,446 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   478 6,639 SH   SOLE   6,639 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   477 46,200 SH   SOLE   46,200 0 0
ASPEN TECHNOLOGY INC COM 29109X106   471 2,294 SH   SOLE   2,294 0 0
CORNING INC COM 219350105   466 14,598 SH   SOLE   14,598 0 0
EXACT SCIENCES CORP COM 30063P105   463 9,351 SH   SOLE   9,351 0 0
CUBESMART COM 229663109   460 11,431 SH   SOLE   11,431 0 0
ZOETIS INC CL A 98978V103   458 3,127 SH   SOLE   3,127 0 0
EQUITABLE HLDGS INC COM 29452E101   454 15,833 SH   SOLE   15,833 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   446 44,900 SH   SOLE   44,900 0 0
BEAM THERAPEUTICS INC COM 07373V105   445 11,372 SH   SOLE   11,372 0 0
LUCID GROUP INC COM 549498103   444 65,019 SH   SOLE   65,019 0 0
POPULAR INC COM NEW 733174700   444 6,693 SH   SOLE   6,693 0 0
MURPHY USA INC COM 626755102   433 1,550 SH   SOLE   1,550 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   432 10,705 SH   SOLE   10,705 0 0
LITHIA MTRS INC COM 536797103   425 2,074 SH   SOLE   2,074 0 0
MATSON INC COM 57686G105   418 6,685 SH   SOLE   6,685 0 0
HF SINCLAIR CORP COM 403949100   417 8,044 SH   SOLE   8,044 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   414 40,131 SH   SOLE   40,131 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   413 41,100 SH   SOLE   41,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   410 6,555 SH   SOLE   6,555 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   402 5,857 SH   SOLE   5,857 0 0
OPEN TEXT CORP COM 683715106   401 13,518 SH   SOLE   13,518 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   397 1,179 SH   SOLE   1,179 0 0
V F CORP COM 918204108   395 14,302 SH   SOLE   14,302 0 0
OLD REP INTL CORP COM 680223104   395 16,340 SH   SOLE   16,340 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   395 38,760 SH   SOLE   38,760 0 0
AMCOR PLC ORD G0250X107   392 32,946 SH   SOLE   32,946 0 0
ENCORE WIRE CORP COM 292562105   389 2,827 SH   SOLE   2,827 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   386 14,002 SH   SOLE   14,002 0 0
ENTERGY CORP NEW COM 29364G103   386 3,427 SH   SOLE   3,427 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   383 9,434 SH   SOLE   9,434 0 0
COHERENT CORP COM 19247G107   378 10,768 SH   SOLE   10,768 0 0
BIOGEN INC COM 09062X103   370 1,337 SH   SOLE   1,337 0 0
UBER TECHNOLOGIES INC COM 90353T100   367 14,821 SH   SOLE   14,821 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   365 36,200 SH   SOLE   36,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   362 6,136 SH   SOLE   6,136 0 0
CELSIUS HLDGS INC COM NEW 15118V207   355 3,415 SH   SOLE   3,415 0 0
LEIDOS HOLDINGS INC COM 525327102   346 3,286 SH   SOLE   3,286 0 0
BROWN FORMAN CORP CL B 115637209   345 5,259 SH   SOLE   5,259 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   344 4,142 SH   SOLE   4,142 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   332 218,512 SH   SOLE   218,512 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   325 32,362 SH   SOLE   32,362 0 0
SYNOPSYS INC COM 871607107   317 994 SH   SOLE   994 0 0
LUMENTUM HLDGS INC COM 55024U109   306 5,871 SH   SOLE   5,871 0 0
HOLOGIC INC COM 436440101   299 3,996 SH   SOLE   3,996 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   290 28,898 SH   SOLE   28,898 0 0
PROLOGIS INC. COM 74340W103   286 2,536 SH   SOLE   2,536 0 0
SHOCKWAVE MED INC COM 82489T104   285 1,388 SH   SOLE   1,388 0 0
ENPHASE ENERGY INC COM 29355A107   280 1,056 SH   SOLE   1,056 0 0
MATADOR RES CO COM 576485205   274 4,795 SH   SOLE   4,795 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   268 26,200 SH   SOLE   26,200 0 0
EASTGROUP PPTYS INC COM 277276101   267 1,802 SH   SOLE   1,802 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   266 50,002 SH   SOLE   50,002 0 0
VEEVA SYS INC CL A COM 922475108   266 1,649 SH   SOLE   1,649 0 0
COUSINS PPTYS INC COM NEW 222795502   264 10,432 SH   SOLE   10,432 0 0
FMC CORP COM NEW 302491303   261 2,089 SH   SOLE   2,089 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   259 25,100 SH   SOLE   25,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   257 3,759 SH   SOLE   3,759 0 0
MDU RES GROUP INC COM 552690109   249 8,196 SH   SOLE   8,196 0 0
NEOVASC INC COM NEW 64065J403   245 15,804 SH   SOLE   15,804 0 0
CAMDEN PPTY TR SH BEN INT 133131102   242 2,161 SH   SOLE   2,161 0 0
NOVOCURE LTD ORD SHS G6674U108   242 3,296 SH   SOLE   3,296 0 0
AZENTA INC COM 114340102   239 4,105 SH   SOLE   4,105 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   239 23,200 SH   SOLE   23,200 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   238 5,617 SH   SOLE   5,617 0 0
ON HLDG AG NAMEN AKT A H5919C104   236 13,744 SH   SOLE   13,744 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   235 10,327 SH   SOLE   10,327 0 0
SIGNET JEWELERS LIMITED SHS G81276100   230 3,383 SH   SOLE   3,383 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   227 2,975 SH   SOLE   2,975 0 0
ENERPLUS CORP COM 292766102   227 12,852 SH   SOLE   12,852 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   216 140,000 SH   SOLE   140,000 0 0
MSC INDL DIRECT INC CL A 553530106   215 2,633 SH   SOLE   2,633 0 0
TRANSUNION COM 89400J107   214 3,767 SH   SOLE   3,767 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   211 16,439 SH   SOLE   16,439 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   203 14,882 SH   SOLE   14,882 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   202 174,400 SH   SOLE   174,400 0 0
MP MATERIALS CORP COM CL A 553368101   202 8,319 SH   SOLE   8,319 0 0
AXIS CAP HLDGS LTD SHS G0692U109   201 3,706 SH   SOLE   3,706 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   197 266,667 SH   SOLE   266,667 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   192 18,700 SH   SOLE   18,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101   180 25,144 SH   SOLE   25,144 0 0
VALLEY NATL BANCORP COM 919794107   173 15,313 SH   SOLE   15,313 0 0
BARK INC *W EXP 05/01/202 68622E112   170 1,134,333 SH   SOLE   1,134,333 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   131 508,325 SH   SOLE   508,325 0 0
CIPHER MINING INC COM 17253J106   125 226,376 SH   SOLE   226,376 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   110 2,208,932 SH   SOLE   2,208,932 0 0
TMC THE METALS COMPANY INC COM 87261Y106   103 185,309 SH   SOLE   185,309 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   102 601,146 SH   SOLE   601,146 0 0
BENSON HILL INC COMMON STOCK 082490103   102 40,000 SH   SOLE   40,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   101 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   89 2,211,974 SH   SOLE   2,211,974 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   84 991,450 SH   SOLE   991,450 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   82 474,996 SH   SOLE   474,996 0 0
PAYONEER GLOBAL INC COM 70451X104   82 14,947 SH   SOLE   14,947 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   78 62,225 SH   SOLE   62,225 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   75 1,078,125 SH   SOLE   1,078,125 0 0
MAVERIX METALS INC COM NEW 57776F405   71 15,200 SH   SOLE   15,200 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   67 20,505 SH   SOLE   20,505 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   64 56,935 SH   SOLE   56,935 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   62 1,185,450 SH   SOLE   1,185,450 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   60 1,209,502 SH   SOLE   1,209,502 0 0
IONQ INC *W EXP 10/01/202 46222L116   60 81,300 SH   SOLE   81,300 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   50 624,995 SH   SOLE   624,995 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   49 306,700 SH   SOLE   306,700 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   45 100,000 SH   SOLE   100,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   42 169,196 SH   SOLE   169,196 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   37 621,795 SH   SOLE   621,795 0 0
EQRX INC *W EXP 12/17/202 26886C115   32 119,289 SH   SOLE   119,289 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   31 470,801 SH   SOLE   470,801 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   26 320,625 SH   SOLE   320,625 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   25 60,000 SH   SOLE   60,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   24 250,000 SH   SOLE   250,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   23 186,000 SH   SOLE   186,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   23 742,500 SH   SOLE   742,500 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   20 452,195 SH   SOLE   452,195 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   19 285,081 SH   SOLE   285,081 0 0
GETAROUND INC *W EXP 03/09/202 ADDED 37427G119   17 375,192 SH   SOLE   375,192 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   16 192,996 SH   SOLE   192,996 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   15 63,132 SH   SOLE   63,132 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   13 189,100 SH   SOLE   189,100 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   13 139,100 SH   SOLE   139,100 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116   12 500,010 SH   SOLE   500,010 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   11 83,035 SH   SOLE   83,035 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   8 77,700 SH   SOLE   77,700 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   8 494,199 SH   SOLE   494,199 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   8 397,175 SH   SOLE   397,175 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   7 298,150 SH   SOLE   298,150 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   7 48,000 SH   SOLE   48,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   7 688,497 SH   SOLE   688,497 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   7 87,800 SH   SOLE   87,800 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   6 118,997 SH   SOLE   118,997 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   6 15,019 SH   SOLE   15,019 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   6 49,300 SH   SOLE   49,300 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   5 189,100 SH   SOLE   189,100 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   3 130,292 SH   SOLE   130,292 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   3 574,397 SH   SOLE   574,397 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   2 85,250 SH   SOLE   85,250 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   2 56,500 SH   SOLE   56,500 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   2 97,226 SH   SOLE   97,226 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2 94,435 SH   SOLE   94,435 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   2 163,916 SH   SOLE   163,916 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   2 205,214 SH   SOLE   205,214 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2 111,971 SH   SOLE   111,971 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   2 82,170 SH   SOLE   82,170 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   2 255,629 SH   SOLE   255,629 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1 143,558 SH   SOLE   143,558 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   1 68,427 SH   SOLE   68,427 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   1 67,530 SH   SOLE   67,530 0 0
OPTION CARE HEALTH INC CALL 68404L901   1 10,000 SH Call SOLE   10,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1 105,204 SH   SOLE   105,204 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   1 55,998 SH   SOLE   55,998 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   1 113,139 SH   SOLE   113,139 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   1 78,566 SH   SOLE   78,566 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   0 14,843 SH   SOLE   14,843 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   0 11,591 SH   SOLE   11,591 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   0 82,941 SH   SOLE   82,941 0 0
FUTURE HEALTH ESG CORP COM 36118W102   0 125,000 SH   SOLE   125,000 0 0