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
10X GENOMICS INC CL A COM 88025U109   321,248 5,753 SH   SOLE   5,753 0 0
ABBOTT LABS COM 002824100   103,634,739 950,603 SH   SOLE   950,603 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   6,450,674 562,886 SH   SOLE   562,886 0 0
ACTIVISION BLIZZARD INC COM 00507V109   63,862,392 757,561 SH   SOLE   757,561 0 0
ACUITY BRANDS INC COM 00508Y102   590,676 3,622 SH   SOLE   3,622 0 0
ADC THERAPEUTICS SA SHS H0036K147   119,888 55,762 SH   SOLE   55,762 0 0
ADIENT PLC ORD SHS G0084W101   1,302,037 33,978 SH   SOLE   33,978 0 0
ADMA BIOLOGICS INC COM 000899104   22,271,135 6,035,538 SH   SOLE   6,035,538 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   305,619 625 SH   SOLE   625 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,142,093 27,584 SH   SOLE   27,584 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   92,848,051 1,692,146 SH   SOLE   1,692,146 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   1,250,000 1,000,000 SH   SOLE   1,000,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,455,882 9,713 SH   SOLE   9,713 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,717,400 105,758 SH   SOLE   105,758 0 0
AGILON HEALTH INC COM 00857U107   2,025,693 116,822 SH   SOLE   116,822 0 0
AGREE RLTY CORP COM 008492100   377,039 5,766 SH   SOLE   5,766 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   99,872,344 4,577,101 SH   SOLE   4,577,101 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   90,455 10,951 SH   SOLE   10,951 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   553,823 12,269 SH   SOLE   12,269 0 0
ALLSTATE CORP COM 020002101   3,170,665 29,078 SH   SOLE   29,078 0 0
ALPHABET INC CAP STK CL A 02079K305   1,007,395 8,416 SH   SOLE   8,416 0 0
AMCOR PLC ORD G0250X107   1,865,801 186,954 SH   SOLE   186,954 0 0
AMEDISYS INC COM 023436108   52,256,223 571,481 SH   SOLE   571,481 0 0
AMEREN CORP COM 023608102   984,532 12,055 SH   SOLE   12,055 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   821,870 69,650 SH   SOLE   69,650 0 0
ANTERO RESOURCES CORP COM 03674X106   419,814 18,229 SH   SOLE   18,229 0 0
APARTMENT INCOME REIT CORP COM 03750L109   493,567 13,676 SH   SOLE   13,676 0 0
APTARGROUP INC COM 038336103   672,336 5,803 SH   SOLE   5,803 0 0
APTIV PLC SHS G6095L109   3,076,176 30,132 SH   SOLE   30,132 0 0
ARAMARK COM 03852U106   931,172 21,630 SH   SOLE   21,630 0 0
ARCH RESOURCES INC CL A 03940R107   2,200,850 19,518 SH   SOLE   19,518 0 0
ARCONIC CORPORATION COM 03966V107   71,889,664 2,430,347 SH   SOLE   2,430,347 0 0
ASHLAND INC COM 044186104   223,619 2,573 SH   SOLE   2,573 0 0
ASSURANT INC COM 04621X108   686,431 5,460 SH   SOLE   5,460 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   32,574,012 455,135 SH   SOLE   455,135 0 0
AUTOLIV INC COM 052800109   1,187,924 13,969 SH   SOLE   13,969 0 0
AVANTOR INC COM 05352A100   1,662,672 80,948 SH   SOLE   80,948 0 0
AVERY DENNISON CORP COM 053611109   591,164 3,441 SH   SOLE   3,441 0 0
AXALTA COATING SYS LTD COM G0750C108   293,781 8,954 SH   SOLE   8,954 0 0
AXON ENTERPRISE INC COM 05464C101   1,367,401 7,008 SH   SOLE   7,008 0 0
AXONICS INC COM 05465P101   48,860,613 968,112 SH   SOLE   968,112 0 0
BARK INC COM 68622E104   2,592,536 1,949,275 SH   SOLE   1,949,275 0 0
BAXTER INTL INC COM 071813109   68,140,219 1,495,615 SH   SOLE   1,495,615 0 0
BAYTEX ENERGY CORP COM 07317Q105   356,328 109,303 SH   SOLE   109,303 0 0
BEAM THERAPEUTICS INC COM 07373V105   955,250 29,917 SH   SOLE   29,917 0 0
BENSON HILL INC COMMON STOCK 082490103   52,000 40,000 SH   SOLE   40,000 0 0
BERKLEY W R CORP COM 084423102   2,135,047 35,847 SH   SOLE   35,847 0 0
BIO RAD LABS INC CL A 090572207   1,102,102 2,907 SH   SOLE   2,907 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,898,932 30,137 SH   SOLE   30,137 0 0
BLACK KNIGHT INC COM 09215C105   48,495,086 811,905 SH   SOLE   811,905 0 0
BLOCK INC CL A 852234103   747,648 11,231 SH   SOLE   11,231 0 0
BLOOM ENERGY CORP COM CL A 093712107   577,809 35,340 SH   SOLE   35,340 0 0
BORGWARNER INC COM 099724106   2,533,147 51,792 SH   SOLE   51,792 0 0
BOSTON SCIENTIFIC CORP COM 101137107   51,943,384 960,314 SH   SOLE   960,314 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   599,723 6,487 SH   SOLE   6,487 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   450,080 7,038 SH   SOLE   7,038 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,584,183 6,755 SH   SOLE   6,755 0 0
CAMECO CORP COM 13321L108   309,008 9,863 SH   SOLE   9,863 0 0
CAMPBELL SOUP CO COM 134429109   201,124 4,400 SH   SOLE   4,400 0 0
CANADIAN NATL RY CO COM 136375102   361,394 2,985 SH   SOLE   2,985 0 0
CARTERS INC COM 146229109   707,560 9,746 SH   SOLE   9,746 0 0
CBRE GROUP INC CL A 12504L109   2,070,857 25,658 SH   SOLE   25,658 0 0
CDW CORP COM 12514G108   698,952 3,809 SH   SOLE   3,809 0 0
CELSIUS HLDGS INC COM NEW 15118V207   478,900 3,210 SH   SOLE   3,210 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,422,607 48,803 SH   SOLE   48,803 0 0
CERTARA INC COM 15687V109   282,892 15,535 SH   SOLE   15,535 0 0
CHARLES RIV LABS INTL INC COM 159864107   240,947 1,146 SH   SOLE   1,146 0 0
CHART INDS INC COM 16115Q308   425,840 2,665 SH   SOLE   2,665 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   48,488,345 1,262,060 SH   SOLE   1,262,060 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,285,539 601 SH   SOLE   601 0 0
CHOICE HOTELS INTL INC COM 169905106   2,220,305 18,893 SH   SOLE   18,893 0 0
CHUBB LIMITED COM H1467J104   3,109,844 16,150 SH   SOLE   16,150 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   19,630,256 1,930,212 SH   SOLE   1,930,212 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   85,720,046 8,306,206 SH   SOLE   8,306,206 0 0
CIENA CORP COM NEW 171779309   699,258 16,457 SH   SOLE   16,457 0 0
CINCINNATI FINL CORP COM 172062101   214,883 2,208 SH   SOLE   2,208 0 0
CIRCOR INTL INC COM 17273K109   41,354,988 732,595 SH   SOLE   732,595 0 0
CIRRUS LOGIC INC COM 172755100   511,578 6,315 SH   SOLE   6,315 0 0
CITIZENS FINL GROUP INC COM 174610105   3,170,154 121,555 SH   SOLE   121,555 0 0
CLARIVATE PLC ORD SHS G21810109   502,974 52,778 SH   SOLE   52,778 0 0
CLEAR SECURE INC COM CL A 18467V109   627,791 27,095 SH   SOLE   27,095 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   425,117 25,365 SH   SOLE   25,365 0 0
CLOUDFLARE INC CL A COM 18915M107   291,027 4,452 SH   SOLE   4,452 0 0
CNH INDL N V SHS N20944109   2,002,306 139,049 SH   SOLE   139,049 0 0
COCA COLA CO COM 191216100   2,357,252 39,144 SH   SOLE   39,144 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,363,292 36,680 SH   SOLE   36,680 0 0
COHERENT CORP COM 19247G107   422,981 8,297 SH   SOLE   8,297 0 0
COLGATE PALMOLIVE CO COM 194162103   1,909,205 24,782 SH   SOLE   24,782 0 0
COMCAST CORP NEW CL A 20030N101   2,871,354 69,106 SH   SOLE   69,106 0 0
COMMERCE BANCSHARES INC COM 200525103   641,574 13,174 SH   SOLE   13,174 0 0
CONAGRA BRANDS INC COM 205887102   853,318 25,306 SH   SOLE   25,306 0 0
CONCENTRIX CORP COM 20602D101   314,037 3,889 SH   SOLE   3,889 0 0
CONSOLIDATED EDISON INC COM 209115104   931,301 10,302 SH   SOLE   10,302 0 0
COPA HOLDINGS SA CL A P31076105   308,518 2,790 SH   SOLE   2,790 0 0
CORTEVA INC COM 22052L104   1,686,855 29,439 SH   SOLE   29,439 0 0
CRANE NXT CO COM 224441105   863,588 15,301 SH   SOLE   15,301 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   424,531 7,562 SH   SOLE   7,562 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   356,307 2,426 SH   SOLE   2,426 0 0
CROWN CASTLE INC COM 22822V101   2,984,544 26,194 SH   SOLE   26,194 0 0
CROWN HLDGS INC COM 228368106   262,695 3,024 SH   SOLE   3,024 0 0
CSX CORP COM 126408103   2,351,672 68,964 SH   SOLE   68,964 0 0
DANAHER CORPORATION COM 235851102   9,570,480 39,877 SH   SOLE   39,877 0 0
DARLING INGREDIENTS INC COM 237266101   432,050 6,773 SH   SOLE   6,773 0 0
DATADOG INC CL A COM 23804L103   1,099,200 11,173 SH   SOLE   11,173 0 0
DENTSPLY SIRONA INC COM 24906P109   323,882 8,093 SH   SOLE   8,093 0 0
DICE THERAPEUTICS INC COM 23345J104   53,702,510 1,155,887 SH   SOLE   1,155,887 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   48,646,655 5,798,171 SH   SOLE   5,798,171 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   522,665 6,246 SH   SOLE   6,246 0 0
DOORDASH INC CL A 25809K105   719,800 9,419 SH   SOLE   9,419 0 0
DOVER CORP COM 260003108   3,103,160 21,017 SH   SOLE   21,017 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   227,311 2,533 SH   SOLE   2,533 0 0
E L F BEAUTY INC COM 26856L103   264,100 2,312 SH   SOLE   2,312 0 0
EBAY INC. COM 278642103   1,115,686 24,965 SH   SOLE   24,965 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   59,842,172 5,948,526 SH   SOLE   5,948,526 0 0
ELASTIC N V ORD SHS N14506104   416,716 6,499 SH   SOLE   6,499 0 0
ELECTRONIC ARTS INC COM 285512109   200,905 1,549 SH   SOLE   1,549 0 0
ELEVANCE HEALTH INC COM 036752103   1,794,932 4,040 SH   SOLE   4,040 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   58,644 20,505 SH   SOLE   20,505 0 0
ENCOMPASS HEALTH CORP COM 29261A100   76,488,466 1,129,648 SH   SOLE   1,129,648 0 0
ENCORE WIRE CORP COM 292562105   534,735 2,876 SH   SOLE   2,876 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   267,880 11,199 SH   SOLE   11,199 0 0
ENOVIS CORPORATION COM 194014502   22,283,111 347,522 SH   SOLE   347,522 0 0
ENTERGY CORP NEW COM 29364G103   2,258,010 23,190 SH   SOLE   23,190 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   823,884 12,317 SH   SOLE   12,317 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   27,382,045 399,097 SH   SOLE   399,097 0 0
EVEREST RE GROUP LTD COM G3223R108   3,050,417 8,923 SH   SOLE   8,923 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   13,409,140 2,257,166 SH   SOLE   2,257,166 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,340,543 9,006 SH   SOLE   9,006 0 0
FEDERATED HERMES INC CL B 314211103   1,194,343 33,315 SH   SOLE   33,315 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   270,612 7,517 SH   SOLE   7,517 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   942,052 734 SH   SOLE   734 0 0
FIRST HORIZON CORPORATION COM 320517105   133,324 11,830 SH   SOLE   11,830 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   224,717 895 SH   SOLE   895 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   620,225 5,966 SH   SOLE   5,966 0 0
FMC CORP COM NEW 302491303   1,727,036 16,552 SH   SOLE   16,552 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   94,968,326 1,808,576 SH   SOLE   1,808,576 0 0
FORGEROCK INC CL A 34631B101   58,837,980 2,864,556 SH   SOLE   2,864,556 0 0
FRANCHISE GROUP INC COM 35180X105   47,489,645 1,658,158 SH   SOLE   1,658,158 0 0
FRANKLIN RESOURCES INC COM 354613101   770,049 28,830 SH   SOLE   28,830 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,796,741 8,183 SH   SOLE   8,183 0 0
GARTNER INC COM 366651107   2,212,208 6,315 SH   SOLE   6,315 0 0
GENERAL DYNAMICS CORP COM 369550108   221,820 1,031 SH   SOLE   1,031 0 0
GENERAL ELECTRIC CO COM NEW 369604301   613,622 5,586 SH   SOLE   5,586 0 0
GENPACT LIMITED SHS G3922B107   735,282 19,571 SH   SOLE   19,571 0 0
GENTEX CORP COM 371901109   703,381 24,039 SH   SOLE   24,039 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   448,955 11,571 SH   SOLE   11,571 0 0
GLOBAL PMTS INC COM 37940X102   2,167,341 21,999 SH   SOLE   21,999 0 0
GLOBE LIFE INC COM 37959E102   893,074 8,147 SH   SOLE   8,147 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,174,195 132,093 SH   SOLE   132,093 0 0
GSK PLC SPONSORED ADR 37733W204   63,018,862 1,768,206 SH   SOLE   1,768,206 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   536,405 7,448 SH   SOLE   7,448 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,857,054 142,142 SH   SOLE   142,142 0 0
HEICO CORP NEW COM 422806109   634,507 3,586 SH   SOLE   3,586 0 0
HERSHEY CO COM 427866108   2,070,013 8,290 SH   SOLE   8,290 0 0
HEXCEL CORP NEW COM 428291108   765,597 10,071 SH   SOLE   10,071 0 0
HILTON GRAND VACATIONS INC COM 43283X105   534,147 11,755 SH   SOLE   11,755 0 0
HOLOGIC INC COM 436440101   1,496,002 18,476 SH   SOLE   18,476 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   62,651,797 609,157 SH   SOLE   609,157 0 0
HP INC COM 40434L105   499,529 16,266 SH   SOLE   16,266 0 0
HUDBAY MINERALS INC COM 443628102   658,871 137,398 SH   SOLE   137,398 0 0
HUMANA INC COM 444859102   44,315,501 99,111 SH   SOLE   99,111 0 0
HUNTINGTON BANCSHARES INC COM 446150104   558,404 51,800 SH   SOLE   51,800 0 0
HYATT HOTELS CORP COM CL A 448579102   2,437,690 21,275 SH   SOLE   21,275 0 0
ICON PLC SHS G4705A100   36,267,741 144,955 SH   SOLE   144,955 0 0
IDEX CORP COM 45167R104   2,438,035 11,326 SH   SOLE   11,326 0 0
ILLUMINA INC COM 452327109   2,169,072 11,569 SH   SOLE   11,569 0 0
INARI MED INC COM 45332Y109   231,455 3,981 SH   SOLE   3,981 0 0
INGERSOLL RAND INC COM 45687V106   205,753 3,148 SH   SOLE   3,148 0 0
INSULET CORP COM 45784P101   272,481 945 SH   SOLE   945 0 0
INTERPUBLIC GROUP COS INC COM 460690100   574,803 14,899 SH   SOLE   14,899 0 0
IPG PHOTONICS CORP COM 44980X109   839,096 6,178 SH   SOLE   6,178 0 0
IQVIA HLDGS INC COM 46266C105   49,043,016 218,192 SH   SOLE   218,192 0 0
IROBOT CORP COM 462726100   11,228,652 248,147 SH   SOLE   248,147 0 0
IVERIC BIO INC COM 46583P102   65,628,522 1,668,239 SH   SOLE   1,668,239 0 0
JABIL INC COM 466313103   423,409 3,923 SH   SOLE   3,923 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   353,086 11,535 SH   SOLE   11,535 0 0
JACOBS SOLUTIONS INC COM 46982L108   477,106 4,013 SH   SOLE   4,013 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,090,448 24,929 SH   SOLE   24,929 0 0
JEFFERIES FINL GROUP INC COM 47233W109   591,189 17,823 SH   SOLE   17,823 0 0
JONES LANG LASALLE INC COM 48020Q107   252,552 1,621 SH   SOLE   1,621 0 0
KARUNA THERAPEUTICS INC COM 48576A100   594,169 2,740 SH   SOLE   2,740 0 0
KB HOME COM 48666K109   259,532 5,019 SH   SOLE   5,019 0 0
KENVUE INC COM ADDED 49177J102   3,864,453 146,270 SH   SOLE   146,270 0 0
KEURIG DR PEPPER INC COM 49271V100   356,415 11,398 SH   SOLE   11,398 0 0
KEYCORP COM 493267108   2,234,971 241,880 SH   SOLE   241,880 0 0
KIMBERLY-CLARK CORP COM 494368103   421,497 3,053 SH   SOLE   3,053 0 0
KIMCO RLTY CORP COM 49446R109   307,711 15,604 SH   SOLE   15,604 0 0
KOSMOS ENERGY LTD COM 500688106   3,072,750 512,980 SH   SOLE   512,980 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,522,444 56,033 SH   SOLE   56,033 0 0
LAKELAND BANCORP INC COM 511637100   6,136,490 458,289 SH   SOLE   458,289 0 0
LAMB WESTON HLDGS INC COM 513272104   921,209 8,014 SH   SOLE   8,014 0 0
LANTHEUS HLDGS INC COM 516544103   269,887 3,216 SH   SOLE   3,216 0 0
LAUDER ESTEE COS INC CL A 518439104   634,307 3,230 SH   SOLE   3,230 0 0
LEGGETT & PLATT INC COM 524660107   791,535 26,723 SH   SOLE   26,723 0 0
LENNAR CORP CL A 526057104   543,469 4,337 SH   SOLE   4,337 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,517,161 113,475 SH   SOLE   113,475 0 0
LIFE STORAGE INC COM 53223X107   65,478,944 492,471 SH   SOLE   492,471 0 0
LILLY ELI & CO COM 532457108   43,065,964 91,829 SH   SOLE   91,829 0 0
LIVANOVA PLC SHS G5509L101   23,626,633 459,394 SH   SOLE   459,394 0 0
LOUISIANA PAC CORP COM 546347105   516,237 6,885 SH   SOLE   6,885 0 0
LPL FINL HLDGS INC COM 50212V100   401,811 1,848 SH   SOLE   1,848 0 0
LUMENTUM HLDGS INC COM 55024U109   247,286 4,359 SH   SOLE   4,359 0 0
MACYS INC COM 55616P104   732,345 45,629 SH   SOLE   45,629 0 0
MADISON SQUARE GARDEN ENTMT COM CL A ADDED 558256103   336,200 10,000 SH   SOLE   10,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   343,324 16,427 SH   SOLE   16,427 0 0
MANULIFE FINL CORP COM 56501R106   3,099,954 163,932 SH   SOLE   163,932 0 0
MARATHON OIL CORP COM 565849106   3,026,578 131,476 SH   SOLE   131,476 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,523,487 9,653 SH   SOLE   9,653 0 0
MARRIOTT INTL INC NEW CL A 571903202   366,278 1,994 SH   SOLE   1,994 0 0
MCKESSON CORP COM 58155Q103   39,105,702 91,516 SH   SOLE   91,516 0 0
MEDTRONIC PLC SHS G5960L103   46,333,993 525,925 SH   SOLE   525,925 0 0
MERCK & CO INC COM 58933Y105   75,457,098 653,931 SH   SOLE   653,931 0 0
META PLATFORMS INC CL A 30303M102   1,354,546 4,720 SH   SOLE   4,720 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,430,469 1,853 SH   SOLE   1,853 0 0
MICROVAST HOLDINGS INC COM 59516C106   548,086 342,554 SH   SOLE   342,554 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,112,258 40,208 SH   SOLE   40,208 0 0
MONDAY COM LTD SHS M7S64H106   203,923 1,191 SH   SOLE   1,191 0 0
MONDELEZ INTL INC CL A 609207105   3,135,253 42,984 SH   SOLE   42,984 0 0
MONGODB INC CL A 60937P106   304,133 740 SH   SOLE   740 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,109,514 54,135 SH   SOLE   54,135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   815,025 2,779 SH   SOLE   2,779 0 0
MP MATERIALS CORP COM CL A 553368101   365,119 15,958 SH   SOLE   15,958 0 0
MULTIPLAN CORPORATION COM 62548M100   8,410,369 3,985,957 SH   SOLE   3,985,957 0 0
NASDAQ INC COM 631103108   1,535,031 30,793 SH   SOLE   30,793 0 0
NATERA INC COM 632307104   19,299,578 396,621 SH   SOLE   396,621 0 0
NATIONAL INSTRS CORP COM 636518102   48,545,017 845,732 SH   SOLE   845,732 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   256,105 7,353 SH   SOLE   7,353 0 0
NEXTERA ENERGY INC COM 65339F101   1,777,164 23,951 SH   SOLE   23,951 0 0
NORFOLK SOUTHN CORP COM 655844108   336,512 1,484 SH   SOLE   1,484 0 0
NORTHERN TR CORP COM 665859104   280,991 3,790 SH   SOLE   3,790 0 0
NOVARTIS AG SPONSORED ADR 66987V109   33,271,238 329,712 SH   SOLE   329,712 0 0
NUVASIVE INC COM 670704105   100,949,328 2,427,250 SH   SOLE   2,427,250 0 0
OLIN CORP COM PAR $1 680665205   3,034,888 59,056 SH   SOLE   59,056 0 0
OMNICELL COM COM 68213N109   762,632 10,352 SH   SOLE   10,352 0 0
OMNICOM GROUP INC COM 681919106   254,146 2,671 SH   SOLE   2,671 0 0
ON HLDG AG NAMEN AKT A H5919C104   443,949 13,453 SH   SOLE   13,453 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,095,704 22,158 SH   SOLE   22,158 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   57,842,044 1,780,303 SH   SOLE   1,780,303 0 0
ORGANON & CO COMMON STOCK 68622V106   36,018,281 1,730,816 SH   SOLE   1,730,816 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,619,376 65,370 SH   SOLE   65,370 0 0
PAGERDUTY INC COM 69553P100   2,592,843 115,340 SH   SOLE   115,340 0 0
PALO ALTO NETWORKS INC COM 697435105   532,227 2,083 SH   SOLE   2,083 0 0
PDC ENERGY INC COM 69327R101   76,596,865 1,076,706 SH   SOLE   1,076,706 0 0
PENTAIR PLC SHS G7S00T104   670,419 10,378 SH   SOLE   10,378 0 0
PEPSICO INC COM 713448108   3,109,844 16,790 SH   SOLE   16,790 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   758,602 12,593 SH   SOLE   12,593 0 0
PFIZER INC COM 717081103   1,136,163 30,975 SH   SOLE   30,975 0 0
PHILLIPS 66 COM 718546104   3,106,240 32,567 SH   SOLE   32,567 0 0
PHYSICIANS RLTY TR COM 71943U104   1,575,987 112,651 SH   SOLE   112,651 0 0
PLUG POWER INC COM NEW 72919P202   2,115,965 203,654 SH   SOLE   203,654 0 0
PNM RES INC COM 69349H107   89,218,579 1,978,239 SH   SOLE   1,978,239 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   677,024 8,927 SH   SOLE   8,927 0 0
PROGRESSIVE CORP COM 743315103   1,131,366 8,547 SH   SOLE   8,547 0 0
PROLOGIS INC. COM 74340W103   3,169,127 25,843 SH   SOLE   25,843 0 0
PUBLIC STORAGE COM 74460D109   1,718,006 5,886 SH   SOLE   5,886 0 0
PURE STORAGE INC CL A 74624M102   292,240 7,937 SH   SOLE   7,937 0 0
PVH CORPORATION COM 693656100   1,689,034 19,878 SH   SOLE   19,878 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   13,504,831 3,516,883 SH   SOLE   3,516,883 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   80,484,809 5,401,665 SH   SOLE   5,401,665 0 0
RAMBUS INC DEL COM 750917106   211,376 3,294 SH   SOLE   3,294 0 0
READY CAPITAL CORP COM 75574U101   691,430 61,297 SH   SOLE   61,297 0 0
REGENERON PHARMACEUTICALS COM 75886F107   49,090,653 68,320 SH   SOLE   68,320 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,084,222 60,843 SH   SOLE   60,843 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   652,259 4,703 SH   SOLE   4,703 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,132,417 16,794 SH   SOLE   16,794 0 0
REPLIGEN CORP COM 759916109   240,199 1,698 SH   SOLE   1,698 0 0
RESMED INC COM 761152107   3,145,745 14,397 SH   SOLE   14,397 0 0
REXFORD INDL RLTY INC COM 76169C100   2,285,043 43,758 SH   SOLE   43,758 0 0
ROBERT HALF INTL INC COM 770323103   2,110,448 28,057 SH   SOLE   28,057 0 0
ROBLOX CORP CL A 771049103   413,438 10,259 SH   SOLE   10,259 0 0
ROYAL BK CDA COM 780087102   1,664,071 17,423 SH   SOLE   17,423 0 0
SCHWAB CHARLES CORP COM 808513105   1,510,069 26,642 SH   SOLE   26,642 0 0
SCORPIO TANKERS INC SHS Y7542C130   377,557 7,994 SH   SOLE   7,994 0 0
SEAGEN INC COM 81181C104   63,174,225 328,246 SH   SOLE   328,246 0 0
SELECTIVE INS GROUP INC COM 816300107   244,289 2,546 SH   SOLE   2,546 0 0
SEMPRA COM 816851109   2,319,977 15,935 SH   SOLE   15,935 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   708,952 15,758 SH   SOLE   15,758 0 0
SERVICE CORP INTL COM 817565104   215,085 3,330 SH   SOLE   3,330 0 0
SHOCKWAVE MED INC COM 82489T104   747,774 2,620 SH   SOLE   2,620 0 0
SHOPIFY INC CL A 82509L107   289,214 4,477 SH   SOLE   4,477 0 0
SMARTSHEET INC COM CL A 83200N103   1,151,320 30,092 SH   SOLE   30,092 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   25,798,420 799,951 SH   SOLE   799,951 0 0
SMITH A O CORP COM 831865209   433,769 5,960 SH   SOLE   5,960 0 0
SMUCKER J M CO COM NEW 832696405   892,665 6,045 SH   SOLE   6,045 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   508,505 1,890 SH   SOLE   1,890 0 0
SOMALOGIC INC CLASS A COM 83444K105   5,080,365 2,199,292 SH   SOLE   2,199,292 0 0
SONOS INC COM 83570H108   239,904 14,691 SH   SOLE   14,691 0 0
STEEL DYNAMICS INC COM 858119100   1,529,050 14,037 SH   SOLE   14,037 0 0
STELLANTIS N.V SHS N82405106   418,294 23,848 SH   SOLE   23,848 0 0
SUN CMNTYS INC COM 866674104   561,891 4,307 SH   SOLE   4,307 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,802,318 11,243 SH   SOLE   11,243 0 0
SYNAPTICS INC COM 87157D109   239,747 2,808 SH   SOLE   2,808 0 0
SYNEOS HEALTH INC CL A 87166B102   60,453,454 1,434,586 SH   SOLE   1,434,586 0 0
SYNOPSYS INC COM 871607107   2,502,737 5,748 SH   SOLE   5,748 0 0
SYSCO CORP COM 871829107   452,472 6,098 SH   SOLE   6,098 0 0
TAPESTRY INC COM 876030107   2,800,575 65,434 SH   SOLE   65,434 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,506,949 6,098 SH   SOLE   6,098 0 0
TELEFLEX INCORPORATED COM 879369106   1,533,986 6,338 SH   SOLE   6,338 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   335,729 6,519 SH   SOLE   6,519 0 0
TG THERAPEUTICS INC COM 88322Q108   1,069,437 43,053 SH   SOLE   43,053 0 0
THE CIGNA GROUP COM 125523100   59,132,522 210,736 SH   SOLE   210,736 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   10,188,753 1,507,212 SH   SOLE   1,507,212 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,327,498 65,793 SH   SOLE   65,793 0 0
THOMSON REUTERS CORP. COM ADDED 884903808   757,823 5,616 SH   SOLE   5,616 0 0
TMC THE METALS COMPANY INC COM 87261Y106   0 50,260 SH   SOLE   50,260 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,138,036 18,070 SH   SOLE   18,070 0 0
TRIMBLE INC COM 896239100   498,271 9,412 SH   SOLE   9,412 0 0
TRITON INTL LTD CL A G9078F107   84,334,970 1,012,911 SH   SOLE   1,012,911 0 0
UNIVAR SOLUTIONS INC COM 91336L107   99,683,297 2,781,342 SH   SOLE   2,781,342 0 0
VALERO ENERGY CORP COM 91913Y100   210,905 1,798 SH   SOLE   1,798 0 0
VALMONT INDS INC COM 920253101   383,895 1,319 SH   SOLE   1,319 0 0
VERISK ANALYTICS INC COM 92345Y106   1,403,646 6,210 SH   SOLE   6,210 0 0
VICI PPTYS INC COM 925652109   3,174,304 100,996 SH   SOLE   100,996 0 0
VISA INC COM CL A 92826C839   997,891 4,202 SH   SOLE   4,202 0 0
VMWARE INC CL A COM 928563402   53,997,121 375,789 SH   SOLE   375,789 0 0
VOYA FINANCIAL INC COM 929089100   2,418,133 33,721 SH   SOLE   33,721 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,085,437 86,558 SH   SOLE   86,558 0 0
WATERS CORP COM 941848103   1,449,445 5,438 SH   SOLE   5,438 0 0
WEC ENERGY GROUP INC COM 92939U106   1,348,219 15,279 SH   SOLE   15,279 0 0
WESTERN UN CO COM 959802109   447,851 38,180 SH   SOLE   38,180 0 0
WESTLAKE CORPORATION COM 960413102   349,450 2,925 SH   SOLE   2,925 0 0
WEX INC COM 96208T104   2,626,724 14,427 SH   SOLE   14,427 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   512,401 15,291 SH   SOLE   15,291 0 0
XCEL ENERGY INC COM 98389B100   3,158,733 50,808 SH   SOLE   50,808 0 0
XPO INC COM 983793100   705,817 11,963 SH   SOLE   11,963 0 0
XYLEM INC COM 98419M100   2,695,898 23,938 SH   SOLE   23,938 0 0
YETI HLDGS INC COM 98585X104   550,674 14,178 SH   SOLE   14,178 0 0
YUM CHINA HLDGS INC COM 98850P109   3,130,891 55,414 SH   SOLE   55,414 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   508,532 1,719 SH   SOLE   1,719 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   45,402,739 311,832 SH   SOLE   311,832 0 0
ZOETIS INC CL A 98978V103   2,260,084 13,124 SH   SOLE   13,124 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   57,570 474,996 SH   SOLE   474,996 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   3,673,521 354,587 SH   SOLE   354,587 0 0
AIRBNB INC NOTE 3/1 009066AB7   21,070,228 23,938,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   22,605,185 23,332,000 PRN   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   21,513,100 730,000 SH   SOLE   730,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   4,284,630 415,580 SH   SOLE   415,580 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   0 50,000 SH   SOLE   50,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   20,511,629 1,972,272 SH   SOLE   1,972,272 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   33,012,233 3,165,123 SH   SOLE   3,165,123 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   19,889,402 15,500,000 PRN   SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,077,938 101,310 SH   SOLE   101,310 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,974,460 183,500 SH   SOLE   183,500 0 0
APPLE INC PUT 037833950   309,600 120,000 SH Put SOLE   120,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   162,345 197,982 SH   SOLE   197,982 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   2,753,028 265,993 SH   SOLE   265,993 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   313,782 29,658 SH   SOLE   29,658 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   3,346,226 325,192 SH   SOLE   325,192 0 0
BARK INC *W EXP 05/01/202 68622E112   158,920 1,134,333 SH   SOLE   1,134,333 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   20,377,366 22,500,000 PRN   SOLE   0 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   2,684,675 264,500 SH   SOLE   264,500 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   4,333,949 419,144 SH   SOLE   419,144 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   16,050,771 17,000,000 PRN   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,244,208 306,926 SH   SOLE   306,926 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   2,141,101 210,842 SH   SOLE   210,842 0 0
BROOGE ENERGY LTD SHS G1611B107   11,316,732 2,377,751 SH   SOLE   2,377,751 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,864,799 268,491 SH   SOLE   268,491 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,559,318 428,105 SH   SOLE   428,105 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   21,847,040 340,000 SH   SOLE   340,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   12,630,470 15,000,000 PRN   SOLE   0 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,430,590 133,700 SH   SOLE   133,700 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   112,562 624,995 SH   SOLE   624,995 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   25,154,300 2,442,165 SH   SOLE   2,442,165 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   95,400 530,000 SH   SOLE   530,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   299,586 2,139,900 SH   SOLE   2,139,900 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   8,556,263 207,500 SH   SOLE   207,500 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   75,834 583,342 SH   SOLE   583,342 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   20,045,427 1,929,300 SH   SOLE   1,929,300 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   24,874,549 2,424,420 SH   SOLE   2,424,420 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   1,745,319 166,300 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   5,839,548 563,391 SH   SOLE   563,391 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   6,725,656 655,522 SH   SOLE   655,522 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   5,729,131 10,825,000 PRN   SOLE   0 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   7,198,128 694,800 SH   SOLE   694,800 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   26,619,045 2,561,987 SH   SOLE   2,561,987 0 0
EQRX INC *W EXP 12/17/202 26886C115   19,182 119,289 SH   SOLE   119,289 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   11,649,960 15,008,000 PRN   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,918,100 274,000 SH   SOLE   274,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   654,391 60,257 SH   SOLE   60,257 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   3,256,249 2,376,824 SH   SOLE   2,376,824 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   331,127 63,132 SH   SOLE   63,132 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,607,390 243,000 SH   SOLE   243,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   30,717,400 28,000,000 PRN   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   6,637,652 640,700 SH   SOLE   640,700 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,370,475 707,000 SH   SOLE   707,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102   0 125,000 SH   SOLE   125,000 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   82 11,591 SH   SOLE   11,591 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,210,252 210,100 SH   SOLE   210,100 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   6,928 292,303 SH   SOLE   292,303 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   6,240 48,000 SH   SOLE   48,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   8,032,905 783,698 SH   SOLE   783,698 0 0
GRAF ACQUISITION CORP IV COM 384272100   6,410,529 620,574 SH   SOLE   620,574 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   24,095,580 2,343,928 SH   SOLE   2,343,928 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   278,459 1,171,964 SH   SOLE   1,171,964 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,420,792 134,800 SH   SOLE   134,800 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   88,335 266,667 SH   SOLE   266,667 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   29,763,962 2,889,705 SH   SOLE   2,889,705 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,771,978 356,857 SH   SOLE   356,857 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   0 37,503 SH   SOLE   37,503 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 ADDED 45784L118   1,034 31,200 SH   SOLE   31,200 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   21,375,213 25,172,000 PRN   SOLE   0 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   3,196 189,100 SH   SOLE   189,100 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   7,802 147,900 SH   SOLE   147,900 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   12,384 253,249 SH   SOLE   253,249 0 0
INVESCO QQQ TR PUT 46090E953   637,500 75,000 SH Put SOLE   75,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   3,901,973 364,500 SH   SOLE   364,500 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   22,236,875 23,500,000 PRN   SOLE   0 0 0
ITRON INC NOTE 3/1 465741AN6   11,179,427 12,500,000 PRN   SOLE   0 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   0 150,000 SH   SOLE   150,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   5,058,831 479,056 SH   SOLE   479,056 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   62,760 418,400 SH   SOLE   418,400 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   4,112,515 5,000,000 PRN   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   5,685,000 6,000,000 PRN   SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,917,676 370,992 SH   SOLE   370,992 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,032,297 98,690 SH   SOLE   98,690 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   2,786,009 263,577 SH   SOLE   263,577 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,151,994 492,072 SH   SOLE   492,072 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   11,343,085 11,744,000 PRN   SOLE   0 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,082,070 198,198 SH   SOLE   198,198 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   788,123 76,890 SH   SOLE   76,890 0 0
LUCID GROUP INC PUT 549498953   5,177,920 167,800 SH Put SOLE   167,800 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   9,835,848 12,500,000 PRN   SOLE   0 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   9,035,070 864,600 SH   SOLE   864,600 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   933 20,287 SH   SOLE   20,287 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   24,147,500 26,000,000 PRN   SOLE   0 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   58,056 1,209,502 SH   SOLE   1,209,502 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   7,336,000 700,000 SH   SOLE   700,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   206,977 2,208,932 SH   SOLE   2,208,932 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   9,441,000 9,000,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   17,773,589 19,291,000 PRN   SOLE   0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   4,160,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,156,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   8,391 130,292 SH   SOLE   130,292 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   8,804 470,801 SH   SOLE   470,801 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,378,187 509,298 SH   SOLE   509,298 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   332,813 62,500 SH   SOLE   62,500 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   21,499 222,327 SH   SOLE   222,327 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   14,526,875 17,500,000 PRN   SOLE   0 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   3,412,336 328,425 SH   SOLE   328,425 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   663,040 64,000 SH   SOLE   64,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,485 34,850 SH   SOLE   34,850 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   24,492 103,079 SH   SOLE   103,079 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   23,307,429 220,000 SH   SOLE   220,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   2,768,503 4,000,000 PRN   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,663,468 435,025 SH   SOLE   435,025 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   5,059,252 2,040,021 SH   SOLE   2,040,021 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   4,810,619 459,467 SH   SOLE   459,467 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   27,556,443 2,670,198 SH   SOLE   2,670,198 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,437,616 233,600 SH   SOLE   233,600 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   1,254 124,145 SH   SOLE   124,145 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   15,528,210 17,546,000 PRN   SOLE   0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,917,341 6,500,000 PRN   SOLE   0 0 0
SILVERSPAC INC CLASS A ORD G8136V104   626,517 60,300 SH   SOLE   60,300 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   3,895,988 376,424 SH   SOLE   376,424 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,822,859 369,180 SH   SOLE   369,180 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   7,215 23,649 SH   SOLE   23,649 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   3,755 15,019 SH   SOLE   15,019 0 0
SPDR S&P 500 ETF TR PUT 78462F953   101,310 382,300 SH Put SOLE   382,300 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   5,513,100 7,000,000 PRN   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   5,946,624 569,600 SH   SOLE   569,600 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,752,338 168,900 SH   SOLE   168,900 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   19,180,252 1,995,300 SH   SOLE   1,995,300 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   31,841,430 34,730,000 PRN   SOLE   0 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   2,040,000 3,000,000 PRN   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,723,149 161,798 SH   SOLE   161,798 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   128,013 581,877 SH   SOLE   581,877 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   9,321,414 8,503,000 PRN   SOLE   0 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   299,672 28,898 SH   SOLE   28,898 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,325,420 4,027,000 PRN   SOLE   0 0 0
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804   8,814,114 190,823 SH   SOLE   190,823 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   495,425 39,634 SH   SOLE   39,634 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   349,619 218,512 SH   SOLE   218,512 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   2,997,946 289,098 SH   SOLE   289,098 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 ADDED G9889X115   23,923 469,083 SH   SOLE   469,083 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,056,000 1,000,000 PRN   SOLE   0 0 0