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
ABBOTT LABS COM 002824100   99,875,877 986,331 SH   SOLE   986,331 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   25,653,230 355,062 SH   SOLE   355,062 0 0
ACTIVISION BLIZZARD INC COM 00507V109   68,559,730 801,025 SH   SOLE   801,025 0 0
ADC THERAPEUTICS SA SHS H0036K147   108,736 55,762 SH   SOLE   55,762 0 0
ADMA BIOLOGICS INC COM 000899104   23,417,330 7,074,722 SH   SOLE   7,074,722 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,139,242 9,368 SH   SOLE   9,368 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   551,744 6,552 SH   SOLE   6,552 0 0
AECOM COM 00766T100   1,309,911 15,535 SH   SOLE   15,535 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   95,416,260 1,698,705 SH   SOLE   1,698,705 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   1,190,000 1,000,000 SH   SOLE   1,000,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,782,244 12,514 SH   SOLE   12,514 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,248,362 23,481 SH   SOLE   23,481 0 0
AGREE RLTY CORP COM 008492100   3,250,124 47,371 SH   SOLE   47,371 0 0
AIR PRODS & CHEMS INC COM 009158106   1,602,632 5,580 SH   SOLE   5,580 0 0
AIRBNB INC COM CL A 009066101   923,172 7,421 SH   SOLE   7,421 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   78,346,107 3,770,265 SH   SOLE   3,770,265 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,409,748 11,225 SH   SOLE   11,225 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   469,073 55,842 SH   SOLE   55,842 0 0
ALLEGION PLC ORD SHS G0176J109   625,865 5,864 SH   SOLE   5,864 0 0
ALLSTATE CORP COM 020002101   908,864 8,202 SH   SOLE   8,202 0 0
AMCOR PLC ORD G0250X107   2,036,918 178,991 SH   SOLE   178,991 0 0
AMEDISYS INC COM 023436108   942,985 12,821 SH   SOLE   12,821 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,036,641 77,131 SH   SOLE   77,131 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   361,230 12,697 SH   SOLE   12,697 0 0
AMETEK INC COM 031100100   2,008,751 13,822 SH   SOLE   13,822 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,698,688 92,800 SH   SOLE   92,800 0 0
AMPHENOL CORP NEW CL A 032095101   977,289 11,959 SH   SOLE   11,959 0 0
ANTERO RESOURCES CORP COM 03674X106   2,118,392 91,745 SH   SOLE   91,745 0 0
APARTMENT INCOME REIT CORP COM 03750L109   952,080 26,587 SH   SOLE   26,587 0 0
APOLLO ENDOSURGERY INC COM 03767D108   4,138,535 417,191 SH   SOLE   417,191 0 0
APPLOVIN CORP COM CL A 03831W108   918,902 58,343 SH   SOLE   58,343 0 0
APTIV PLC SHS G6095L109   3,281,221 29,247 SH   SOLE   29,247 0 0
ARAMARK COM 03852U106   3,148,968 87,960 SH   SOLE   87,960 0 0
ARCH RESOURCES INC CL A 03940R107   348,238 2,649 SH   SOLE   2,649 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,329,900 465,000 SH   SOLE   465,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   307,543 4,317 SH   SOLE   4,317 0 0
ASSURANT INC COM 04621X108   993,579 8,275 SH   SOLE   8,275 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,407,434 207,570 SH   SOLE   207,570 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   8,195,179 672,287 SH   SOLE   672,287 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,520,394 11,321 SH   SOLE   11,321 0 0
AVANTOR INC COM 05352A100   7,859,683 371,792 SH   SOLE   371,792 0 0
AVERY DENNISON CORP COM 053611109   1,624,148 9,077 SH   SOLE   9,077 0 0
AXON ENTERPRISE INC COM 05464C101   557,403 2,479 SH   SOLE   2,479 0 0
AXONICS INC COM 05465P101   39,961,435 732,431 SH   SOLE   732,431 0 0
AZENTA INC COM 114340102   305,201 6,840 SH   SOLE   6,840 0 0
BARK INC COM 68622E104   2,805,434 1,949,275 SH   SOLE   1,949,275 0 0
BAUSCH HEALTH COS INC COM 071734107   676,042 83,462 SH   SOLE   83,462 0 0
BAXTER INTL INC COM 071813109   50,535,691 1,245,949 SH   SOLE   1,245,949 0 0
BEACON ROOFING SUPPLY INC COM 073685109   700,433 11,902 SH   SOLE   11,902 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,250,582 40,842 SH   SOLE   40,842 0 0
BECTON DICKINSON & CO COM 075887109   52,335,897 211,424 SH   SOLE   211,424 0 0
BENSON HILL INC COMMON STOCK 082490103   46,000 40,000 SH   SOLE   40,000 0 0
BERKLEY W R CORP COM 084423102   3,279,421 52,673 SH   SOLE   52,673 0 0
BILL HOLDINGS INC COM 090043100   1,062,691 13,097 SH   SOLE   13,097 0 0
BIO-TECHNE CORP COM 09073M104   1,706,370 23,000 SH   SOLE   23,000 0 0
BLACK KNIGHT INC COM 09215C105   49,443,810 858,996 SH   SOLE   858,996 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   210,000 140,000 SH   SOLE   140,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   416,877 9,266 SH   SOLE   9,266 0 0
BOOT BARN HLDGS INC COM 099406100   2,388,486 31,165 SH   SOLE   31,165 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   407,651 4,398 SH   SOLE   4,398 0 0
BOSTON SCIENTIFIC CORP COM 101137107   63,430,886 1,267,857 SH   SOLE   1,267,857 0 0
BROADMARK RLTY CAP INC COM 11135B100   13,977,560 2,973,949 SH   SOLE   2,973,949 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   220,304 6,733 SH   SOLE   6,733 0 0
BROWN FORMAN CORP CL B 115637209   397,060 6,178 SH   SOLE   6,178 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   423,121 2,014 SH   SOLE   2,014 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   282,590 7,340 SH   SOLE   7,340 0 0
CALIX INC COM 13100M509   482,256 8,999 SH   SOLE   8,999 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,082,122 19,860 SH   SOLE   19,860 0 0
CAMECO CORP COM 13321L108   290,592 11,104 SH   SOLE   11,104 0 0
CANADIAN NATL RY CO COM 136375102   2,433,721 20,630 SH   SOLE   20,630 0 0
CANADIAN PAC RY LTD COM 13645T100   1,289,822 16,764 SH   SOLE   16,764 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   2,872,967 144,661 SH   SOLE   144,661 0 0
CARLISLE COS INC COM 142339100   859,066 3,800 SH   SOLE   3,800 0 0
CARTERS INC COM 146229109   310,910 4,323 SH   SOLE   4,323 0 0
CBRE GROUP INC CL A 12504L109   2,530,730 34,758 SH   SOLE   34,758 0 0
CDW CORP COM 12514G108   1,985,539 10,188 SH   SOLE   10,188 0 0
CELANESE CORP DEL COM 150870103   2,300,519 21,127 SH   SOLE   21,127 0 0
CELSIUS HLDGS INC COM NEW 15118V207   298,337 3,210 SH   SOLE   3,210 0 0
CENTENE CORP DEL COM 15135B101   3,909,855 61,855 SH   SOLE   61,855 0 0
CERIDIAN HCM HLDG INC COM 15677J108   774,302 10,575 SH   SOLE   10,575 0 0
CF INDS HLDGS INC COM 125269100   918,956 12,677 SH   SOLE   12,677 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,070,673 10,260 SH   SOLE   10,260 0 0
CHEGG INC COM 163092109   374,167 22,955 SH   SOLE   22,955 0 0
CHEVRON CORP NEW COM 166764100   1,578,573 9,675 SH   SOLE   9,675 0 0
CHUBB LIMITED COM H1467J104   3,167,270 16,311 SH   SOLE   16,311 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   19,456,537 1,930,212 SH   SOLE   1,930,212 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   112,147,082 11,059,870 SH   SOLE   11,059,870 0 0
CIENA CORP COM NEW 171779309   903,449 17,202 SH   SOLE   17,202 0 0
CIPHER MINING INC COM 17253J106   527,456 226,376 SH   SOLE   226,376 0 0
CITIZENS FINL GROUP INC COM 174610105   840,763 27,684 SH   SOLE   27,684 0 0
CLARIVATE PLC ORD SHS G21810109   576,865 61,434 SH   SOLE   61,434 0 0
CLEAR SECURE INC COM CL A 18467V109   1,016,652 38,848 SH   SOLE   38,848 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   487,468 26,594 SH   SOLE   26,594 0 0
CNH INDL N V SHS N20944109   1,756,890 115,055 SH   SOLE   115,055 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   297,095 4,876 SH   SOLE   4,876 0 0
COHERENT CORP COM 19247G107   412,521 10,833 SH   SOLE   10,833 0 0
COLUMBIA BKG SYS INC COM 197236102   231,036 10,786 SH   SOLE   10,786 0 0
COMMERCE BANCSHARES INC COM 200525103   1,065,063 18,253 SH   SOLE   18,253 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,227,516 28,376 SH   SOLE   28,376 0 0
COOPER COS INC COM NEW 216648402   46,174,178 123,672 SH   SOLE   123,672 0 0
COREBRIDGE FINL INC COM 21871X109   648,393 40,474 SH   SOLE   40,474 0 0
CORTEVA INC COM 22052L104   2,339,907 38,798 SH   SOLE   38,798 0 0
COSTAR GROUP INC COM 22160N109   3,287,450 47,748 SH   SOLE   47,748 0 0
COUPANG INC CL A 22266T109   1,265,808 79,113 SH   SOLE   79,113 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   342,029 7,562 SH   SOLE   7,562 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   272,187 1,983 SH   SOLE   1,983 0 0
CROWN CASTLE INC COM 22822V101   1,144,332 8,550 SH   SOLE   8,550 0 0
CROWN HLDGS INC COM 228368106   802,204 9,699 SH   SOLE   9,699 0 0
CSX CORP COM 126408103   1,441,641 48,151 SH   SOLE   48,151 0 0
CUMMINS INC COM 231021106   831,302 3,480 SH   SOLE   3,480 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,151,632 109,263 SH   SOLE   109,263 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   5,202,779 622,342 SH   SOLE   622,342 0 0
CVS HEALTH CORP COM 126650100   3,220,893 43,344 SH   SOLE   43,344 0 0
DANAHER CORPORATION COM 235851102   1,936,171 7,682 SH   SOLE   7,682 0 0
DATADOG INC CL A COM 23804L103   215,292 2,963 SH   SOLE   2,963 0 0
DECKERS OUTDOOR CORP COM 243537107   407,742 907 SH   SOLE   907 0 0
DILLARDS INC CL A 254067101   2,255,910 7,332 SH   SOLE   7,332 0 0
DISCOVER FINL SVCS COM 254709108   410,878 4,157 SH   SOLE   4,157 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   49,592,096 6,130,049 SH   SOLE   6,130,049 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   583,931 6,836 SH   SOLE   6,836 0 0
DOLLAR GEN CORP NEW COM 256677105   2,309,378 10,973 SH   SOLE   10,973 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,527,337 21,281 SH   SOLE   21,281 0 0
DYCOM INDS INC COM 267475101   293,405 3,133 SH   SOLE   3,133 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   26,935,691 2,865,499 SH   SOLE   2,865,499 0 0
ELEVANCE HEALTH INC COM 036752103   3,294,998 7,166 SH   SOLE   7,166 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   57,414 20,505 SH   SOLE   20,505 0 0
ENCOMPASS HEALTH CORP COM 29261A100   103,711,323 1,917,030 SH   SOLE   1,917,030 0 0
ENCORE WIRE CORP COM 292562105   423,108 2,283 SH   SOLE   2,283 0 0
ENOVIS CORPORATION COM 194014502   9,636,330 180,152 SH   SOLE   180,152 0 0
ENVESTNET INC COM 29404K106   334,184 5,696 SH   SOLE   5,696 0 0
EQUINIX INC COM 29444U700   2,109,042 2,925 SH   SOLE   2,925 0 0
EQUITABLE HLDGS INC COM 29452E101   1,001,788 39,456 SH   SOLE   39,456 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   515,491 7,679 SH   SOLE   7,679 0 0
EURONAV NV SHS B38564108   25,773,758 1,535,066 SH   SOLE   1,535,066 0 0
EVERCORE INC CLASS A 29977A105   1,259,950 10,920 SH   SOLE   10,920 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   15,773,720 5,079,816 SH   SOLE   5,079,816 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   87,006,172 1,749,923 SH   SOLE   1,749,923 0 0
EXPEDITORS INTL WASH INC COM 302130109   475,939 4,322 SH   SOLE   4,322 0 0
F5 INC COM 315616102   218,098 1,497 SH   SOLE   1,497 0 0
FERGUSON PLC NEW SHS G3421J106   1,930,280 14,432 SH   SOLE   14,432 0 0
FERRARI N V COM N3167Y103   483,628 1,785 SH   SOLE   1,785 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,325,159 61,203 SH   SOLE   61,203 0 0
FIRST HORIZON CORPORATION COM 320517105   22,916,998 1,288,920 SH   SOLE   1,288,920 0 0
FLEX LTD ORD Y2573F102   819,547 35,617 SH   SOLE   35,617 0 0
FMC CORP COM NEW 302491303   2,181,364 17,861 SH   SOLE   17,861 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   67,477,268 1,300,892 SH   SOLE   1,300,892 0 0
FORGEROCK INC CL A 34631B101   58,606,300 2,844,966 SH   SOLE   2,844,966 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,063,063 52,155 SH   SOLE   52,155 0 0
FRANKLIN RESOURCES INC COM 354613101   971,887 36,076 SH   SOLE   36,076 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,656,936 8,661 SH   SOLE   8,661 0 0
GAP INC COM 364760108   315,507 31,425 SH   SOLE   31,425 0 0
GENPACT LIMITED SHS G3922B107   370,037 8,006 SH   SOLE   8,006 0 0
GENTEX CORP COM 371901109   932,979 33,285 SH   SOLE   33,285 0 0
GILEAD SCIENCES INC COM 375558103   77,784,043 937,496 SH   SOLE   937,496 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   417,417 5,783 SH   SOLE   5,783 0 0
GLOBANT S A COM L44385109   975,695 5,949 SH   SOLE   5,949 0 0
GLOBUS MED INC CL A 379577208   298,946 5,278 SH   SOLE   5,278 0 0
GSK PLC SPONSORED ADR 37733W204   53,917,683 1,515,393 SH   SOLE   1,515,393 0 0
HAEMONETICS CORP MASS COM 405024100   782,401 9,455 SH   SOLE   9,455 0 0
HALLIBURTON CO COM 406216101   3,307,392 104,532 SH   SOLE   104,532 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   316,671 4,544 SH   SOLE   4,544 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   894,109 46,255 SH   SOLE   46,255 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,024,324 137,657 SH   SOLE   137,657 0 0
HERC HLDGS INC COM 42704L104   855,959 7,515 SH   SOLE   7,515 0 0
HONEYWELL INTL INC COM 438516106   3,295,864 17,245 SH   SOLE   17,245 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   80,267,340 735,453 SH   SOLE   735,453 0 0
HUMANA INC COM 444859102   53,685,565 110,587 SH   SOLE   110,587 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,323,325 118,154 SH   SOLE   118,154 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   396,029 1,913 SH   SOLE   1,913 0 0
ICON PLC SHS G4705A100   32,141,023 150,480 SH   SOLE   150,480 0 0
INCYTE CORP COM 45337C102   534,509 7,396 SH   SOLE   7,396 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   411,538 25,673 SH   SOLE   25,673 0 0
INDUS REALTY TRUST INC COM 45580R103   5,100,087 76,936 SH   SOLE   76,936 0 0
INSPIRE MED SYS INC COM 457730109   752,535 3,215 SH   SOLE   3,215 0 0
IONIS PHARMACEUTICALS INC COM 462222100   845,322 23,652 SH   SOLE   23,652 0 0
IPG PHOTONICS CORP COM 44980X109   828,890 6,722 SH   SOLE   6,722 0 0
IQVIA HLDGS INC COM 46266C105   37,899,683 190,556 SH   SOLE   190,556 0 0
IROBOT CORP COM 462726100   18,791,079 430,593 SH   SOLE   430,593 0 0
JACOBS SOLUTIONS INC COM 46982L108   258,169 2,197 SH   SOLE   2,197 0 0
JEFFERIES FINL GROUP INC COM 47233W109   245,223 7,726 SH   SOLE   7,726 0 0
JOHNSON & JOHNSON COM 478160104   3,334,825 21,515 SH   SOLE   21,515 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,648,355 43,978 SH   SOLE   43,978 0 0
JONES LANG LASALLE INC COM 48020Q107   609,603 4,190 SH   SOLE   4,190 0 0
KARUNA THERAPEUTICS INC COM 48576A100   699,132 3,849 SH   SOLE   3,849 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,962,835 18,348 SH   SOLE   18,348 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,717,848 169,413 SH   SOLE   169,413 0 0
KIMBALL INTL INC CL B 494274103   10,938,908 882,170 SH   SOLE   882,170 0 0
KIMCO RLTY CORP COM 49446R109   916,445 46,925 SH   SOLE   46,925 0 0
KLA CORP COM NEW 482480100   680,984 1,706 SH   SOLE   1,706 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,390,988 12,184 SH   SOLE   12,184 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,838,801 8,015 SH   SOLE   8,015 0 0
LAKELAND BANCORP INC COM 511637100   3,255,607 208,159 SH   SOLE   208,159 0 0
LAM RESEARCH CORP COM 512807108   635,614 1,199 SH   SOLE   1,199 0 0
LEGGETT & PLATT INC COM 524660107   936,475 29,375 SH   SOLE   29,375 0 0
LEIDOS HOLDINGS INC COM 525327102   493,994 5,366 SH   SOLE   5,366 0 0
LILLY ELI & CO COM 532457108   92,627,929 269,722 SH   SOLE   269,722 0 0
LITTELFUSE INC COM 537008104   468,889 1,749 SH   SOLE   1,749 0 0
LIVANOVA PLC SHS G5509L101   25,080,987 575,516 SH   SOLE   575,516 0 0
LIVENT CORP COM 53814L108   847,384 39,014 SH   SOLE   39,014 0 0
LOUISIANA PAC CORP COM 546347105   581,999 10,736 SH   SOLE   10,736 0 0
LPL FINL HLDGS INC COM 50212V100   550,933 2,722 SH   SOLE   2,722 0 0
LUMENTUM HLDGS INC COM 55024U109   250,228 4,633 SH   SOLE   4,633 0 0
MARATHON OIL CORP COM 565849106   2,222,026 92,739 SH   SOLE   92,739 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,171,744 7,057 SH   SOLE   7,057 0 0
MATADOR RES CO COM 576485205   2,461,408 51,656 SH   SOLE   51,656 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   46,767,539 915,933 SH   SOLE   915,933 0 0
MCKESSON CORP COM 58155Q103   105,597,665 296,581 SH   SOLE   296,581 0 0
MEDTRONIC PLC SHS G5960L103   2,132,399 26,450 SH   SOLE   26,450 0 0
MERCK & CO INC COM 58933Y105   87,310,337 820,663 SH   SOLE   820,663 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,135,416 742 SH   SOLE   742 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,303,536 1,051,239 SH   SOLE   1,051,239 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,805,985 11,957 SH   SOLE   11,957 0 0
MIRATI THERAPEUTICS INC COM 60468T105   813,313 21,875 SH   SOLE   21,875 0 0
MOELIS & CO CL A 60786M105   1,217,971 31,685 SH   SOLE   31,685 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,457,911 35,358 SH   SOLE   35,358 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   71,836,333 7,707,761 SH   SOLE   7,707,761 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   543,017 10,054 SH   SOLE   10,054 0 0
MP MATERIALS CORP COM CL A 553368101   234,513 8,319 SH   SOLE   8,319 0 0
MULTIPLAN CORPORATION COM 62548M100   4,225,114 3,985,957 SH   SOLE   3,985,957 0 0
MURPHY USA INC COM 626755102   327,724 1,270 SH   SOLE   1,270 0 0
NASDAQ INC COM 631103108   2,939,169 53,762 SH   SOLE   53,762 0 0
NATERA INC COM 632307104   12,336,877 222,206 SH   SOLE   222,206 0 0
NATIONAL FUEL GAS CO COM 636180101   315,029 5,456 SH   SOLE   5,456 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   369,890 46,527 SH   SOLE   46,527 0 0
NIKE INC CL B 654106103   325,119 2,651 SH   SOLE   2,651 0 0
NOBLE CORP PLC ORD SHS A G65431127   422,778 10,840 SH   SOLE   10,840 0 0
NORDSON CORP COM 655663102   791,690 3,562 SH   SOLE   3,562 0 0
NORFOLK SOUTHN CORP COM 655844108   3,007,856 14,188 SH   SOLE   14,188 0 0
NUVASIVE INC COM 670704105   73,483,509 1,778,831 SH   SOLE   1,778,831 0 0
NXP SEMICONDUCTORS N V COM N6596X109   223,211 1,197 SH   SOLE   1,197 0 0
OAK STR HEALTH INC COM 67181A107   67,587,266 1,747,344 SH   SOLE   1,747,344 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,170,785 3,435 SH   SOLE   3,435 0 0
OLIN CORP COM PAR $1 680665205   1,231,656 22,192 SH   SOLE   22,192 0 0
OMNICELL COM COM 68213N109   1,012,586 17,259 SH   SOLE   17,259 0 0
ON HLDG AG NAMEN AKT A H5919C104   426,476 13,744 SH   SOLE   13,744 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   306,944 174,400 SH   SOLE   174,400 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   38,595,117 1,214,829 SH   SOLE   1,214,829 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,545,993 1,821 SH   SOLE   1,821 0 0
ORGANON & CO COMMON STOCK 68622V106   6,606,109 280,872 SH   SOLE   280,872 0 0
PALO ALTO NETWORKS INC COM 697435105   829,121 4,151 SH   SOLE   4,151 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,347,676 4,433 SH   SOLE   4,433 0 0
PAYLOCITY HLDG CORP COM 70438V106   924,128 4,649 SH   SOLE   4,649 0 0
PENTAIR PLC SHS G7S00T104   356,989 6,459 SH   SOLE   6,459 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   561,041 9,298 SH   SOLE   9,298 0 0
PFIZER INC COM 717081103   1,263,780 30,975 SH   SOLE   30,975 0 0
PHILIP MORRIS INTL INC COM 718172109   688,044 7,075 SH   SOLE   7,075 0 0
PHYSICIANS RLTY TR COM 71943U104   2,088,319 139,874 SH   SOLE   139,874 0 0
PLUG POWER INC COM NEW 72919P202   2,783,383 237,490 SH   SOLE   237,490 0 0
PNM RES INC COM 69349H107   94,456,579 1,940,357 SH   SOLE   1,940,357 0 0
PPL CORP COM 69351T106   562,525 20,242 SH   SOLE   20,242 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   668,583 8,996 SH   SOLE   8,996 0 0
PROVENTION BIO INC COM 74374N102   35,781,463 1,484,708 SH   SOLE   1,484,708 0 0
PTC INC COM 69370C100   1,461,181 11,395 SH   SOLE   11,395 0 0
QUALTRICS INTL INC COM CL A 747601201   69,437,598 3,894,425 SH   SOLE   3,894,425 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   80,605,929 5,494,610 SH   SOLE   5,494,610 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   28,634,721 701,144 SH   SOLE   701,144 0 0
REALTY INCOME CORP COM 756109104   2,002,748 31,629 SH   SOLE   31,629 0 0
REPLIGEN CORP COM 759916109   264,662 1,572 SH   SOLE   1,572 0 0
RESMED INC COM 761152107   1,472,927 6,726 SH   SOLE   6,726 0 0
REXFORD INDL RLTY INC COM 76169C100   879,420 14,743 SH   SOLE   14,743 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,912,549 69,507 SH   SOLE   69,507 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,107,000 150,000 SH   SOLE   150,000 0 0
ROLLINS INC COM 775711104   737,389 19,648 SH   SOLE   19,648 0 0
ROSS STORES INC COM 778296103   3,007,936 28,342 SH   SOLE   28,342 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,370,766 24,804 SH   SOLE   24,804 0 0
RXSIGHT INC COM 78349D107   1,471,776 88,236 SH   SOLE   88,236 0 0
S&P GLOBAL INC COM 78409V104   3,273,591 9,495 SH   SOLE   9,495 0 0
SANMINA CORPORATION COM 801056102   339,104 5,560 SH   SOLE   5,560 0 0
SEAGEN INC COM 81181C104   57,204,457 282,533 SH   SOLE   282,533 0 0
SEMPRA COM 816851109   2,029,776 13,428 SH   SOLE   13,428 0 0
SENTINELONE INC CL A 81730H109   937,297 57,292 SH   SOLE   57,292 0 0
SERVICENOW INC COM 81762P102   788,630 1,697 SH   SOLE   1,697 0 0
SHAKE SHACK INC CL A 819047101   206,145 3,715 SH   SOLE   3,715 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   91,238,546 3,049,407 SH   SOLE   3,049,407 0 0
SHERWIN WILLIAMS CO COM 824348106   3,221,404 14,332 SH   SOLE   14,332 0 0
SJW GROUP COM 784305104   787,869 10,349 SH   SOLE   10,349 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   53,035,084 1,900,218 SH   SOLE   1,900,218 0 0
SOMALOGIC INC CLASS A COM 83444K105   5,865,043 2,300,017 SH   SOLE   2,300,017 0 0
SONOS INC COM 83570H108   456,871 23,286 SH   SOLE   23,286 0 0
SOTERA HEALTH CO COM 83601L102   7,986,248 445,910 SH   SOLE   445,910 0 0
SPIRIT AIRLS INC COM 848577102   52,133,013 3,036,285 SH   SOLE   3,036,285 0 0
SPROUT SOCIAL INC COM CL A 85209W109   510,053 8,378 SH   SOLE   8,378 0 0
STATE STR CORP COM 857477103   520,672 6,879 SH   SOLE   6,879 0 0
STEEL DYNAMICS INC COM 858119100   391,414 3,462 SH   SOLE   3,462 0 0
STONECO LTD COM CL A G85158106   295,711 30,997 SH   SOLE   30,997 0 0
SUMO LOGIC INC COM 86646P103   19,324,555 1,613,068 SH   SOLE   1,613,068 0 0
SUPER MICRO COMPUTER INC COM 86800U104   303,135 2,845 SH   SOLE   2,845 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,859,143 63,932 SH   SOLE   63,932 0 0
SYNOPSYS INC COM 871607107   3,338,359 8,643 SH   SOLE   8,643 0 0
TAPESTRY INC COM 876030107   1,534,888 35,604 SH   SOLE   35,604 0 0
TD SYNNEX CORPORATION COM 87162W100   385,708 3,985 SH   SOLE   3,985 0 0
TE CONNECTIVITY LTD SHS H84989104   614,438 4,685 SH   SOLE   4,685 0 0
TECK RESOURCES LTD CL B 878742204   355,437 9,738 SH   SOLE   9,738 0 0
TELUS CORPORATION COM 87971M103   814,796 41,027 SH   SOLE   41,027 0 0
TG THERAPEUTICS INC COM 88322Q108   190,933 12,695 SH   SOLE   12,695 0 0
THE CIGNA GROUP COM 125523100   67,898,921 265,718 SH   SOLE   265,718 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   52,159,756 90,497 SH   SOLE   90,497 0 0
TJX COS INC NEW COM 872540109   3,310,005 42,241 SH   SOLE   42,241 0 0
TMC THE METALS COMPANY INC COM 87261Y106   0 50,260 SH   SOLE   50,260 0 0
TOAST INC CL A 888787108   2,024,423 114,052 SH   SOLE   114,052 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,533,037 13,768 SH   SOLE   13,768 0 0
TRANSUNION COM 89400J107   2,071,561 33,337 SH   SOLE   33,337 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   52,062,274 601,876 SH   SOLE   601,876 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,717,871 10,022 SH   SOLE   10,022 0 0
TREX CO INC COM 89531P105   302,727 6,220 SH   SOLE   6,220 0 0
TRIMBLE INC COM 896239100   1,673,142 31,918 SH   SOLE   31,918 0 0
UGI CORP NEW COM 902681105   315,238 9,069 SH   SOLE   9,069 0 0
UIPATH INC CL A 90364P105   565,853 32,224 SH   SOLE   32,224 0 0
ULTA BEAUTY INC COM 90384S303   2,044,625 3,747 SH   SOLE   3,747 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   714,208 3,189 SH   SOLE   3,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,754,727 5,829 SH   SOLE   5,829 0 0
UNIVAR SOLUTIONS INC COM 91336L107   98,439,414 2,810,146 SH   SOLE   2,810,146 0 0
VENTAS INC COM 92276F100   912,171 21,042 SH   SOLE   21,042 0 0
VICI PPTYS INC COM 925652109   2,202,209 67,511 SH   SOLE   67,511 0 0
VIKING THERAPEUTICS INC COM 92686J106   237,263 14,250 SH   SOLE   14,250 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   231,630 9,954 SH   SOLE   9,954 0 0
VMWARE INC CL A COM 928563402   73,239,132 586,617 SH   SOLE   586,617 0 0
WATERS CORP COM 941848103   1,823,411 5,889 SH   SOLE   5,889 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,151,571 29,300 SH   SOLE   29,300 0 0
WESTERN UN CO COM 959802109   370,749 33,251 SH   SOLE   33,251 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   343,723 11,408 SH   SOLE   11,408 0 0
WOLFSPEED INC COM 977852102   1,491,707 22,967 SH   SOLE   22,967 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   880,829 12,982 SH   SOLE   12,982 0 0
XPO INC COM 983793100   413,998 12,978 SH   SOLE   12,978 0 0
YAMANA GOLD INC COM 98462Y100   206,698 35,333 SH   SOLE   35,333 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   496,903 3,846 SH   SOLE   3,846 0 0
ZOETIS INC CL A 98978V103   3,283,528 19,728 SH   SOLE   19,728 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,368,557 64,071 SH   SOLE   64,071 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   5,220,000 500,000 SH   SOLE   500,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   20,200 250,000 SH   SOLE   250,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,350,785 131,017 SH   SOLE   131,017 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   5,192,861 512,622 SH   SOLE   512,622 0 0
AES CORP UNIT 02/15/2024 00130H204   10,225,256 113,500 SH   SOLE   113,500 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   56,477 474,996 SH   SOLE   474,996 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   3,623,879 354,587 SH   SOLE   354,587 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   20,648,235 1,983,500 SH   SOLE   1,983,500 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   136,324 991,450 SH   SOLE   991,450 0 0
AIRBNB INC NOTE 3/1 009066AB7   21,878,282 24,938,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   16,540,154 17,932,000 PRN   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   22,147,500 750,000 SH   SOLE   750,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   4,218,137 415,580 SH   SOLE   415,580 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   20,418,198 1,975,636 SH   SOLE   1,975,636 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   178,095 50,002 SH   SOLE   50,002 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   34,716,045 3,420,300 SH   SOLE   3,420,300 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,605,334 154,731 SH   SOLE   154,731 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   16,754,214 14,500,000 PRN   SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,064,768 101,310 SH   SOLE   101,310 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   4,034,281 385,871 SH   SOLE   385,871 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,935,925 183,500 SH   SOLE   183,500 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   12,010,971 1,171,802 SH   SOLE   1,171,802 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   226,205 508,325 SH   SOLE   508,325 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   619,800 60,000 SH   SOLE   60,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   4,664,374 451,100 SH   SOLE   451,100 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   2,720,443 265,928 SH   SOLE   265,928 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   12,143,139 1,181,814 SH   SOLE   1,181,814 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,487,973 143,212 SH   SOLE   143,212 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   243,252 23,200 SH   SOLE   23,200 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   312,299 29,658 SH   SOLE   29,658 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   9,579 47,895 SH   SOLE   47,895 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   14,880 77,700 SH   SOLE   77,700 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   3,381,997 325,192 SH   SOLE   325,192 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,769,791 174,192 SH   SOLE   174,192 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   370,688 36,200 SH   SOLE   36,200 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   4,219,259 405,698 SH   SOLE   405,698 0 0
BARK INC *W EXP 05/01/202 68622E112   272,240 1,134,333 SH   SOLE   1,134,333 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   13,254,624 1,269,600 SH   SOLE   1,269,600 0 0
BAXTER INTL INC CALL 071813909   27,070 270,700 SH Call SOLE   270,700 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   5,709,001 550,796 SH   SOLE   550,796 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   15,142,500 18,000,000 PRN   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   SOLE   4 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   2,668,805 264,500 SH   SOLE   264,500 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   3,316,172 317,641 SH   SOLE   317,641 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   2,799,700 269,461 SH   SOLE   269,461 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   4,304,609 419,144 SH   SOLE   419,144 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   331,387 32,362 SH   SOLE   32,362 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,202,773 306,926 SH   SOLE   306,926 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   2,095,769 210,842 SH   SOLE   210,842 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   7,395 49,300 SH   SOLE   49,300 0 0
BROOGE ENERGY LTD SHS G1611B107   15,019,243 2,451,372 SH   SOLE   2,451,372 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   3,791,884 364,254 SH   SOLE   364,254 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   6,459,562 618,732 SH   SOLE   618,732 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,400,511 229,934 SH   SOLE   229,934 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,062,569 101,197 SH   SOLE   101,197 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,816,471 268,491 SH   SOLE   268,491 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,037,136 98,400 SH   SOLE   98,400 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,832,906 467,399 SH   SOLE   467,399 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,088,664 199,300 SH   SOLE   199,300 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   14,319,836 270,000 SH   SOLE   270,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   3,748,034 4,500,000 PRN   SOLE   0 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,410,535 133,700 SH   SOLE   133,700 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   116,749 624,995 SH   SOLE   624,995 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   31,532,837 3,118,975 SH   SOLE   3,118,975 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   68,397 621,795 SH   SOLE   621,795 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   270,967 2,211,974 SH   SOLE   2,211,974 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   22,425,000 2,156,250 SH   SOLE   2,156,250 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   120,533 951,325 SH   SOLE   951,325 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   12,261,675 295,000 SH   SOLE   295,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   7,211,573 702,198 SH   SOLE   702,198 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   93,833 627,223 SH   SOLE   627,223 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   14,912,859 1,453,495 SH   SOLE   1,453,495 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   4,473,327 441,592 SH   SOLE   441,592 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   19,698,153 1,929,300 SH   SOLE   1,929,300 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   24,585,890 2,424,644 SH   SOLE   2,424,644 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   7,101,031 684,107 SH   SOLE   684,107 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   1,722,037 166,300 SH   SOLE   166,300 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   9,780,527 957,936 SH   SOLE   957,936 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   5,777,575 563,391 SH   SOLE   563,391 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   1,104,565 105,700 SH   SOLE   105,700 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   9,247,039 913,739 SH   SOLE   913,739 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   7,858,695 14,825,000 PRN   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   7,359,494 720,100 SH   SOLE   720,100 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   11,148,687 1,066,860 SH   SOLE   1,066,860 0 0
EG ACQUISITION CORP COM CL A 26846A100   4,233,221 415,837 SH   SOLE   415,837 0 0
ELANCO ANIMAL HEALTH INC CALL 28414H903   42,715 1,708,600 SH Call SOLE   1,708,600 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   7,118,226 694,800 SH   SOLE   694,800 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   26,157,887 2,561,987 SH   SOLE   2,561,987 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   4,644,921 444,490 SH   SOLE   444,490 0 0
EQRX INC *W EXP 12/17/202 26886C115   21,663 119,289 SH   SOLE   119,289 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,592,500 5,500,000 PRN   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   10,754,102 1,030,580 SH   SOLE   1,030,580 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,861,930 274,000 SH   SOLE   274,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   635,711 60,257 SH   SOLE   60,257 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   1,368,758 2,490,009 SH   SOLE   2,490,009 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   723,801 70,822 SH   SOLE   70,822 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,328,647 222,837 SH   SOLE   222,837 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   324,183 63,132 SH   SOLE   63,132 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,731,730 454,974 SH   SOLE   454,974 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,561,220 243,000 SH   SOLE   243,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,515,348 7,500,000 PRN   SOLE   0 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   3,864,710 377,782 SH   SOLE   377,782 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   6,547,954 640,700 SH   SOLE   640,700 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,275,030 707,000 SH   SOLE   707,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102   0 125,000 SH   SOLE   125,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   2,325,763 224,820 SH   SOLE   224,820 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   660,804 63,600 SH   SOLE   63,600 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   214 11,591 SH   SOLE   11,591 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,166,131 210,100 SH   SOLE   210,100 0 0
GETAROUND INC COM 37427G101   167,913 589,170 SH   SOLE   589,170 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   17,367 369,514 SH   SOLE   369,514 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   3,232,140 309,000 SH   SOLE   309,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   3,961,525 375,500 SH   SOLE   375,500 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   11,520 48,000 SH   SOLE   48,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   7,899,676 783,698 SH   SOLE   783,698 0 0
GRAF ACQUISITION CORP IV COM 384272100   9,954,822 982,707 SH   SOLE   982,707 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   2,155,838 204,733 SH   SOLE   204,733 0 0
GSK PLC CALL 37733W904   356,136 234,300 SH Call SOLE   234,300 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   3,677,111 355,620 SH   SOLE   355,620 0 0
HAWKS ACQUISITION CORP CL A 42032P108   9,553,698 939,400 SH   SOLE   939,400 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,645,350 156,700 SH   SOLE   156,700 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   7,460,474 713,921 SH   SOLE   713,921 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   24,052,781 2,370,900 SH   SOLE   2,370,900 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   143,084 1,185,450 SH   SOLE   1,185,450 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,403,268 134,800 SH   SOLE   134,800 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   29,995,138 2,889,705 SH   SOLE   2,889,705 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   220,839 266,667 SH   SOLE   266,667 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   5,548,920 528,217 SH   SOLE   528,217 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   2,240,232 215,200 SH   SOLE   215,200 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,716,666 356,857 SH   SOLE   356,857 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   0 75,000 SH   SOLE   75,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   16,217,686 20,872,000 PRN   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   7,596,698 739,698 SH   SOLE   739,698 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,832,514 173,698 SH   SOLE   173,698 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   5,474 189,100 SH   SOLE   189,100 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   22,579 189,100 SH   SOLE   189,100 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1,401,300 135,000 SH   SOLE   135,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   24,059 253,249 SH   SOLE   253,249 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   13,181 120,981 SH   SOLE   120,981 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   3,830,895 364,500 SH   SOLE   364,500 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   15,263,792 16,700,000 PRN   SOLE   0 0 0
IONQ INC *W EXP 10/01/202 46222L116   115,446 81,300 SH   SOLE   81,300 0 0
ITRON INC NOTE 3/1 465741AN6   8,306,250 10,000,000 PRN   SOLE   0 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   20,201,122 2,113,180 SH   SOLE   2,113,180 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   10,355,221 1,000,988 SH   SOLE   1,000,988 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   4,977,392 479,056 SH   SOLE   479,056 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   71,546 418,400 SH   SOLE   418,400 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   4,698,208 462,422 SH   SOLE   462,422 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   4,820,325 471,195 SH   SOLE   471,195 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   4,485,000 5,750,000 PRN   SOLE   0 0 0
JUNIPER II CORP CL A COM 48203N103   5,681,217 534,200 SH   SOLE   534,200 0 0
JUPITER ACQUISITION CORP CL A 482082104   3,406,604 335,626 SH   SOLE   335,626 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   926,290 87,800 SH   SOLE   87,800 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   35,120 87,800 SH   SOLE   87,800 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,865,737 370,992 SH   SOLE   370,992 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,018,481 98,690 SH   SOLE   98,690 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   18,835,852 1,855,749 SH   SOLE   1,855,749 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   196,911 18,700 SH   SOLE   18,700 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   2,743,837 263,577 SH   SOLE   263,577 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,031,436 492,072 SH   SOLE   492,072 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   5,225,554 500,053 SH   SOLE   500,053 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   748,936 71,600 SH   SOLE   71,600 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   1,179,623 113,099 SH   SOLE   113,099 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   13,271,011 14,494,000 PRN   SOLE   0 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,038,466 198,198 SH   SOLE   198,198 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,135,872 108,800 SH   SOLE   108,800 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,960,000 2,000,000 PRN   SOLE   0 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   776,589 76,890 SH   SOLE   76,890 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   764,752 75,345 SH   SOLE   75,345 0 0
LUCID GROUP INC PUT 549498953   4,984,448 167,800 SH Put SOLE   167,800 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 ADDED 55024UAF6   2,679,410 3,500,000 PRN   SOLE   0 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   8,939,964 864,600 SH   SOLE   864,600 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   1,057 56,500 SH   SOLE   56,500 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   24,288,882 25,000,000 PRN   SOLE   0 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   11,779,112 1,145,828 SH   SOLE   1,145,828 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   96,095 1,209,502 SH   SOLE   1,209,502 0 0
METALS ACQUISITION CORP SHS CL A G60405100   3,181,466 311,298 SH   SOLE   311,298 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   2,615,011 250,600 SH   SOLE   250,600 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   198,804 2,208,932 SH   SOLE   2,208,932 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   4,384,800 417,600 SH   SOLE   417,600 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   7,694,983 8,000,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   15,093,750 21,000,000 PRN   SOLE   0 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   8,110,125 782,453 SH   SOLE   782,453 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   16,252,636 1,928,532 SH   SOLE   1,928,532 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   4,044,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,028,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   6,221 130,292 SH   SOLE   130,292 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   11,770 470,801 SH   SOLE   470,801 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   20,271,395 19,518,000 PRN   SOLE   0 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   5,126,763 500,172 SH   SOLE   500,172 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   2,323,050 227,750 SH   SOLE   227,750 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,832,160 176,000 SH   SOLE   176,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   628,320 59,500 SH   SOLE   59,500 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,317,071 509,298 SH   SOLE   509,298 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   8,092,613 831,900 SH   SOLE   831,900 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   32,424 298,150 SH   SOLE   298,150 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   12,138,438 15,500,000 PRN   SOLE   0 0 0
PG&E CORP UNIT 08/16/2023 69331C140   39,720,643 279,500 SH   SOLE   279,500 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   3,359,788 328,425 SH   SOLE   328,425 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   454,388 44,900 SH   SOLE   44,900 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,108,425 205,700 SH   SOLE   205,700 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   5,277,906 503,617 SH   SOLE   503,617 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   653,440 64,000 SH   SOLE   64,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   23,534,252 2,256,400 SH   SOLE   2,256,400 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,967,852 282,518 SH   SOLE   282,518 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,659 34,850 SH   SOLE   34,850 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   25,379 169,196 SH   SOLE   169,196 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   23,579,775 210,000 SH   SOLE   210,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   552,552 52,800 SH   SOLE   52,800 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   4,603,866 7,500,000 PRN   SOLE   0 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   2,805,672 273,191 SH   SOLE   273,191 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   2,670,639 260,932 SH   SOLE   260,932 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,559,062 435,025 SH   SOLE   435,025 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   3,205,015 306,700 SH   SOLE   306,700 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   103,511 306,700 SH   SOLE   306,700 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   2,923,557 2,002,436 SH   SOLE   2,002,436 0 0
ROTH CH ACQUISITION V CO COM 77867R100   4,377,383 424,165 SH   SOLE   424,165 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   4,727,915 459,467 SH   SOLE   459,467 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   27,102,510 2,670,198 SH   SOLE   2,670,198 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   6,757,067 646,300 SH   SOLE   646,300 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,399,072 233,600 SH   SOLE   233,600 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   4,995 227,058 SH   SOLE   227,058 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   8,316,815 8,746,000 PRN   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,624,438 638,500 SH   SOLE   638,500 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   2,408,304 229,800 SH   SOLE   229,800 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   1,398,494 134,600 SH   SOLE   134,600 0 0
SILVERSPAC INC CLASS A ORD G8136V104   616,869 60,300 SH   SOLE   60,300 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   620,165 60,563 SH   SOLE   60,563 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   3,847,053 376,424 SH   SOLE   376,424 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,780,403 369,180 SH   SOLE   369,180 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   26,406 60,000 SH   SOLE   60,000 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   4,091 15,019 SH   SOLE   15,019 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   2,203,895 208,900 SH   SOLE   208,900 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   5,064,561 486,977 SH   SOLE   486,977 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   272,480 26,200 SH   SOLE   26,200 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   5,174,460 484,500 SH   SOLE   484,500 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   4,256,715 408,710 SH   SOLE   408,710 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   6,290,139 8,900,000 PRN   SOLE   0 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   2,901,228 281,263 SH   SOLE   281,263 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   7,332,972 700,714 SH   SOLE   700,714 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   992,328 96,907 SH   SOLE   96,907 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   260,256 153 SH   SOLE   153 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   5,827,008 569,600 SH   SOLE   569,600 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   23,440 100,000 SH   SOLE   100,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   6,142,840 607,000 SH   SOLE   607,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   4,312,177 423,593 SH   SOLE   423,593 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   31,798 267,214 SH   SOLE   267,214 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,726,158 168,900 SH   SOLE   168,900 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   4,458,290 447,166 SH   SOLE   447,166 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   420,248 41,100 SH   SOLE   41,100 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   5,844,002 558,700 SH   SOLE   558,700 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   19,019,009 1,995,300 SH   SOLE   1,995,300 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   17,885,175 20,280,000 PRN   SOLE   0 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   3,688,438 6,380,000 PRN   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,694,025 161,798 SH   SOLE   161,798 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   1,618,967 157,948 SH   SOLE   157,948 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   4,436,314 419,708 SH   SOLE   419,708 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   220,170 601,146 SH   SOLE   601,146 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   13,827,963 14,003,000 PRN   SOLE   0 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   4,083,177 393,749 SH   SOLE   393,749 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   302,129 28,898 SH   SOLE   28,898 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,960,606 6,027,000 PRN   SOLE   0 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   350,712 218,512 SH   SOLE   218,512 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   206,309 16,439 SH   SOLE   16,439 0 0
WHEELER REAL ESTATE INVT TR 7% SR NT 31 ADDED 963025804   6,678,805 190,823 SH   SOLE   190,823 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   20,094,121 1,941,461 SH   SOLE   1,941,461 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   2,951,691 289,098 SH   SOLE   289,098 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   9,489,470 8,000,000 PRN   SOLE   0 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   7,688,234 758,957 SH   SOLE   758,957 0 0