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
KIMBERLY-CLARK CORP COM 494368103   713,527 5,163 SH   SOLE   5,163 0 0
KINSALE CAP GROUP INC COM 49714P108   1,951,828 5,066 SH   SOLE   5,066 0 0
KLAVIYO INC COM SER A 49845K101   315,481 12,675 SH   SOLE   12,675 0 0
KODIAK SCIENCES INC COM 50015M109   69,753 29,682 SH   SOLE   29,682 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,285,981 51,031 SH   SOLE   51,031 0 0
KOPIN CORP COM 500600101   61,211 72,879 SH   SOLE   72,879 0 0
KORN FERRY COM NEW 500643200   376,253 5,604 SH   SOLE   5,604 0 0
KRAFT HEINZ CO COM 500754106   530,083 16,452 SH   SOLE   16,452 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   324,922 16,238 SH   SOLE   16,238 0 0
KRYSTAL BIOTECH INC COM 501147102   436,880 2,379 SH   SOLE   2,379 0 0
LGI HOMES INC COM 50187T106   316,347 3,535 SH   SOLE   3,535 0 0
LKQ CORP COM 501889208   3,576,407 85,992 SH   SOLE   85,992 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,101,565 4,905 SH   SOLE   4,905 0 0
LAM RESEARCH CORP COM 512807108   10,786,931 10,130 SH   SOLE   10,130 0 0
LANCASTER COLONY CORP COM 513847103   1,167,835 6,180 SH   SOLE   6,180 0 0
LANTHEUS HLDGS INC COM 516544103   282,781 3,522 SH   SOLE   3,522 0 0
VITAL ENERGY INC COM 516806205   263,900 5,888 SH   SOLE   5,888 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   253,010 4,363 SH   SOLE   4,363 0 0
LAUDER ESTEE COS INC CL A 518439104   2,330,160 21,900 SH   SOLE   21,900 0 0
LEAR CORP COM NEW 521865204   1,120,057 9,807 SH   SOLE   9,807 0 0
LEGALZOOM COM INC COM 52466B103   303,575 36,183 SH   SOLE   36,183 0 0
LEIDOS HOLDINGS INC COM 525327102   4,055,318 27,799 SH   SOLE   27,799 0 0
LENNOX INTL INC COM 526107107   388,395 726 SH   SOLE   726 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,084,834 211,869 SH   SOLE   211,869 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,419,674 155,666 SH   SOLE   155,666 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,266,643 57,159 SH   SOLE   57,159 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   227,937 12,105 SH   SOLE   12,105 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   508,930 6,040 SH   SOLE   6,040 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   322,842 65,752 SH   SOLE   65,752 0 0
LINCOLN ELEC HLDGS INC COM 533900106   227,123 1,204 SH   SOLE   1,204 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   292,492 30,310 SH   SOLE   30,310 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   230,206 24,438 SH   SOLE   24,438 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   502,588 58,645 SH   SOLE   58,645 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   228,076 85,103 SH   SOLE   85,103 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   552,035 5,889 SH   SOLE   5,889 0 0
LOUISIANA PAC CORP COM 546347105   4,037,299 49,038 SH   SOLE   49,038 0 0
LUCID GROUP INC COM 549498103   9,494,136 3,637,600 SH Put SOLE   3,637,600 0 0
LULULEMON ATHLETICA INC COM 550021109   2,442,171 8,176 SH   SOLE   8,176 0 0
LUMEN TECHNOLOGIES INC COM 550241103   622,573 565,975 SH   SOLE   565,975 0 0
LYFT INC CL A COM 55087P104   1,177,068 83,480 SH   SOLE   83,480 0 0
MDU RES GROUP INC COM 552690109   2,820,663 112,377 SH   SOLE   112,377 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,051,317 23,657 SH   SOLE   23,657 0 0
MKS INSTRS INC COM 55306N104   623,520 4,775 SH   SOLE   4,775 0 0
MP MATERIALS CORP COM CL A 553368101   5,382,244 422,800 SH Put SOLE   422,800 0 0
MRC GLOBAL INC COM 55345K103   335,389 25,979 SH   SOLE   25,979 0 0
MSA SAFETY INC COM 553498106   2,992,342 15,943 SH   SOLE   15,943 0 0
MACERICH CO COM 554382101   1,264,937 81,926 SH   SOLE   81,926 0 0
VERIS RESIDENTIAL INC COM 554489104   436,455 29,097 SH   SOLE   29,097 0 0
MACYS INC COM 55616P104   1,056,634 55,033 SH   SOLE   55,033 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,637,337 46,701 SH   SOLE   46,701 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   26,517,852 21,900,000 PRN   SOLE   21,900,000 0 0
MANULIFE FINL CORP COM 56501R106   536,659 20,160 SH   SOLE   20,160 0 0
MAPLEBEAR INC COM 565394103   1,480,336 46,059 SH   SOLE   46,059 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   508,632 71,038 SH   SOLE   71,038 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   171,072 146,215 SH   SOLE   146,215 0 0
MARQETA INC CLASS A COM 57142B104   64,806 11,826 SH   SOLE   11,826 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,083,600 2,000 SH   SOLE   2,000 0 0
MASCO CORP COM 574599106   327,683 4,915 SH   SOLE   4,915 0 0
MASTEC INC COM 576323109   253,887 2,373 SH   SOLE   2,373 0 0
MATERION CORP COM 576690101   284,490 2,631 SH   SOLE   2,631 0 0
MAXLINEAR INC COM 57776J100   554,051 27,510 SH   SOLE   27,510 0 0
MAXIMUS INC COM 577933104   3,032,666 35,387 SH   SOLE   35,387 0 0
MCDONALDS CORP COM 580135101   2,058,088 8,076 SH   SOLE   8,076 0 0
MCEWEN MNG INC COM NEW 58039P305   608,836 66,322 SH   SOLE   66,322 0 0
MCKESSON CORP COM 58155Q103   3,062,122 5,243 SH   SOLE   5,243 0 0
MEDPACE HLDGS INC COM 58506Q109   939,430 2,281 SH   SOLE   2,281 0 0
MERCADOLIBRE INC COM 58733R102   512,741 312 SH   SOLE   312 0 0
MERCK & CO INC COM 58933Y105   956,107 7,723 SH   SOLE   7,723 0 0
MERITAGE HOMES CORP COM 59001A102   1,568,327 9,690 SH   SOLE   9,690 0 0
MERSANA THERAPEUTICS INC COM 59045L106   102,450 50,970 SH   SOLE   50,970 0 0
METHANEX CORP COM 59151K108   991,309 20,541 SH   SOLE   20,541 0 0
MICROSOFT CORP COM 594918104   10,193,589 22,807 SH   SOLE   22,807 0 0
MICROSTRATEGY INC CL A NEW 594972408   57,585,551 41,805 SH   SOLE   41,805 0 0
MICROSTRATEGY INC CL A NEW 594972408   799,902,636 580,700 SH Put SOLE   580,700 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   167,568,112 139,500,000 PRN   SOLE   139,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103   8,436,334 64,140 SH   SOLE   64,140 0 0
MILLERKNOLL INC COM 600544100   1,948,710 73,564 SH   SOLE   73,564 0 0
MINERALS TECHNOLOGIES INC COM 603158106   587,609 7,066 SH   SOLE   7,066 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   206,453 7,351 SH   SOLE   7,351 0 0
MODERNA INC COM 60770K107   1,082,644 9,117 SH   SOLE   9,117 0 0
MODINE MFG CO COM 607828100   542,028 5,410 SH   SOLE   5,410 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,649,586 32,453 SH   SOLE   32,453 0 0
MONDELEZ INTL INC CL A 609207105   339,306 5,185 SH   SOLE   5,185 0 0
MONEYLION INC CL A 60938K304   414,545 5,637 SH   SOLE   5,637 0 0
MORGAN STANLEY COM NEW 617446448   628,625 6,468 SH   SOLE   6,468 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,918,652 28,283 SH   SOLE   28,283 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,556,396 142,656 SH   SOLE   142,656 0 0
MULTIPLAN CORPORATION COM 62548M100   28,341 72,968 SH   SOLE   72,968 0 0
MYRIAD GENETICS INC COM 62855J104   399,994 16,353 SH   SOLE   16,353 0 0
N-ABLE INC COMMON STOCK 62878D100   171,612 11,268 SH   SOLE   11,268 0 0
NMI HLDGS INC COM 629209305   891,167 26,180 SH   SOLE   26,180 0 0
NVR INC COM 62944T105   986,513 130 SH   SOLE   130 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   15,595,856 21,255,000 PRN   SOLE   21,255,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,100,390 40,725 SH   SOLE   40,725 0 0
NATERA INC COM 632307104   1,225,735 11,319 SH   SOLE   11,319 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   539,817 13,096 SH   SOLE   13,096 0 0
NAVIENT CORPORATION COM 63938C108   1,720,934 118,196 SH   SOLE   118,196 0 0
NCINO INC COM 63947X101   572,642 18,208 SH   SOLE   18,208 0 0
NEKTAR THERAPEUTICS COM 640268108   33,908 27,345 SH   SOLE   27,345 0 0
NERDY INC CL A COM 64081V109   68,846 41,225 SH   SOLE   41,225 0 0
NETAPP INC COM 64110D104   7,776,944 60,380 SH   SOLE   60,380 0 0
NETFLIX INC COM 64110L106   755,191 1,119 SH   SOLE   1,119 0 0
NETSCOUT SYS INC COM 64115T104   773,630 42,298 SH   SOLE   42,298 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   957,185 43,548 SH   SOLE   43,548 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   10,343,788 470,600 SH Call SOLE   470,600 0 0
NEW JERSEY RES CORP COM 646025106   2,220,599 51,956 SH   SOLE   51,956 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,004,125 1,554,076 SH   SOLE   1,554,076 0 0
NEW YORK MTG TR INC COM 649604840   545,012 93,324 SH   SOLE   93,324 0 0
NEWMARK GROUP INC CL A 65158N102   401,896 39,286 SH   SOLE   39,286 0 0
NEWMONT CORP COM 651639106   203,279 4,855 SH   SOLE   4,855 0 0
NEWS CORP NEW CL A 65249B109   1,153,667 41,845 SH   SOLE   41,845 0 0
NEWS CORP NEW CL B 65249B208   1,138,467 40,101 SH   SOLE   40,101 0 0
NEXTRACKER INC CLASS A COM 65290E101   337,114 7,191 SH   SOLE   7,191 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,333,630 48,250 SH   SOLE   48,250 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   298,221 7,548 SH   SOLE   7,548 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   49,175 17,689 SH   SOLE   17,689 0 0
NICE LTD SPONSORED ADR 653656108   2,398,810 13,949 SH   SOLE   13,949 0 0
NOKIA CORP SPONSORED ADR 654902204   63,769 16,870 SH   SOLE   16,870 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   402,294 69,601 SH   SOLE   69,601 0 0
NORFOLK SOUTHN CORP COM 655844108   636,556 2,965 SH   SOLE   2,965 0 0
NORTHERN OIL & GAS INC COM 665531307   288,625 7,765 SH   SOLE   7,765 0 0
NORTHERN TR CORP COM 665859104   8,440,326 100,504 SH   SOLE   100,504 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,138,473 9,493 SH   SOLE   9,493 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   123,031 10,652 SH   SOLE   10,652 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,624,474 62,225 SH   SOLE   62,225 0 0
NOVAVAX INC COM NEW 670002401   999,368 78,939 SH   SOLE   78,939 0 0
NOVAVAX INC COM NEW 670002401   5,621,040 444,000 SH Put SOLE   444,000 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   70,088,316 56,277,000 PRN   SOLE   56,277,000 0 0
DNOW INC COM 67011P100   389,273 28,352 SH   SOLE   28,352 0 0
NUTANIX INC CL A 67059N108   1,263,264 22,221 SH   SOLE   22,221 0 0
NVIDIA CORPORATION COM 67066G104   3,895,463 31,532 SH   SOLE   31,532 0 0
NVIDIA CORPORATION COM 67066G104   4,447,440 36,000 SH Put SOLE   36,000 0 0
NVIDIA CORPORATION COM 67066G104   4,941,600 40,000 SH Call SOLE   40,000 0 0
NUTRIEN LTD COM 67077M108   1,113,198 21,866 SH   SOLE   21,866 0 0
OBSIDIAN ENERGY LTD COM 674482203   322,867 43,164 SH   SOLE   43,164 0 0
OCCIDENTAL PETE CORP COM 674599105   239,829 3,805 SH   SOLE   3,805 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   257,026 125,993 SH   SOLE   125,993 0 0
OIL STS INTL INC COM 678026105   309,996 69,819 SH   SOLE   69,819 0 0
OKTA INC CL A 679295105   6,685,813 71,422 SH   SOLE   71,422 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,465,336 13,960 SH   SOLE   13,960 0 0
OLINK HLDG AB SPONSORED ADS 680710100   398,686 15,647 SH   SOLE   15,647 0 0
OMNICOM GROUP INC COM 681919106   2,419,299 26,971 SH   SOLE   26,971 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,378,420 98,640 SH   SOLE   98,640 0 0
OMNICELL COM COM 68213N109   1,745,392 64,477 SH   SOLE   64,477 0 0
ONEMAIN HLDGS INC COM 68268W103   658,155 13,573 SH   SOLE   13,573 0 0
ONTO INNOVATION INC COM 683344105   326,266 1,486 SH   SOLE   1,486 0 0
OPEN TEXT CORP COM 683715106   501,368 16,690 SH   SOLE   16,690 0 0
OPKO HEALTH INC COM 68375N103   2,750,500 2,200,400 SH Put SOLE   2,200,400 0 0
BARK INC COM 68622E104   69,841 38,586 SH   SOLE   38,586 0 0
ORGANON & CO COMMON STOCK 68622V106   369,578 17,854 SH   SOLE   17,854 0 0
ORION OFFICE REIT INC COM 68629Y103   79,145 22,046 SH   SOLE   22,046 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,858,392 39,866 SH   SOLE   39,866 0 0
OSCAR HEALTH INC CL A 687793109   2,438,558 154,144 SH   SOLE   154,144 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,053,115 67,594 SH   SOLE   67,594 0 0
OUSTER INC COM NEW 68989M202   412,349 41,948 SH   SOLE   41,948 0 0
BEYOND INC COM 690370101   864,156 66,067 SH   SOLE   66,067 0 0
OVINTIV INC COM 69047Q102   479,246 10,225 SH   SOLE   10,225 0 0
OWENS CORNING NEW COM 690742101   3,219,726 18,534 SH   SOLE   18,534 0 0
PG&E CORP COM 69331C108   1,535,363 87,936 SH   SOLE   87,936 0 0
PPL CORP COM 69351T106   8,018,196 289,989 SH   SOLE   289,989 0 0
PTC THERAPEUTICS INC COM 69366J200   531,052 17,366 SH   SOLE   17,366 0 0
PACCAR INC COM 693718108   2,058,800 20,000 SH   SOLE   20,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,458,618 63,501 SH   SOLE   63,501 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   336,104 13,269 SH   SOLE   13,269 0 0
PALO ALTO NETWORKS INC COM 697435105   423,763 1,250 SH   SOLE   1,250 0 0
PAPA JOHNS INTL INC COM 698813102   2,667,806 56,786 SH   SOLE   56,786 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   802,849 31,796 SH   SOLE   31,796 0 0
PARAGON 28 INC COM 69913P105   88,304 12,910 SH   SOLE   12,910 0 0
PARAMOUNT GROUP INC COM 69924R108   647,311 139,808 SH   SOLE   139,808 0 0
PARKER-HANNIFIN CORP COM 701094104   11,394,888 22,528 SH   SOLE   22,528 0 0
PARSONS CORP DEL COM 70202L102   445,783 5,449 SH   SOLE   5,449 0 0
PAYCOR HCM INC COM 70435P102   1,553,604 122,331 SH   SOLE   122,331 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,852,888 14,053 SH   SOLE   14,053 0 0
PAYPAL HLDGS INC COM 70450Y103   2,542,178 43,808 SH   SOLE   43,808 0 0
PAYONEER GLOBAL INC COM 70451X104   379,412 68,486 SH   SOLE   68,486 0 0
PEABODY ENERGY CORP COM 704551100   7,235,452 327,100 SH Put SOLE   327,100 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   86,553,725 65,510,000 PRN   SOLE   65,510,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   445,995 32,436 SH   SOLE   32,436 0 0
PEGASYSTEMS INC COM 705573103   1,025,620 16,944 SH   SOLE   16,944 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   40,901,982 37,179,000 PRN   SOLE   37,179,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,265,426 92,031 SH   SOLE   92,031 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   823,932 5,529 SH   SOLE   5,529 0 0
PENUMBRA INC COM 70975L107   407,812 2,266 SH   SOLE   2,266 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   226,493 3,426 SH   SOLE   3,426 0 0
PFIZER INC COM 717081103   5,696,084 203,577 SH   SOLE   203,577 0 0
PHREESIA INC COM 71944F106   798,010 37,642 SH   SOLE   37,642 0 0
PIEDMONT LITHIUM INC COM 72016P105   190,528 19,091 SH   SOLE   19,091 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,517,323 65,402 SH   SOLE   65,402 0 0
PINTEREST INC CL A 72352L106   2,605,991 59,133 SH   SOLE   59,133 0 0
PLAYAGS INC COM 72814N104   198,364 17,249 SH   SOLE   17,249 0 0
PLIANT THERAPEUTICS INC COM 729139105   161,487 15,022 SH   SOLE   15,022 0 0
PLUG POWER INC COM NEW 72919P202   2,153,153 924,100 SH Put SOLE   924,100 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   24,438,180 25,909,000 PRN   SOLE   25,909,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   264,321 12,363 SH   SOLE   12,363 0 0
POOL CORP COM 73278L105   244,635 796 SH   SOLE   796 0 0
PORCH GROUP INC COM 733245104   195,118 129,217 SH   SOLE   129,217 0 0
PORTILLOS INC COM CL A 73642K106   118,030 12,143 SH   SOLE   12,143 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,958,795 91,554 SH   SOLE   91,554 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   32,132 11,004 SH   SOLE   11,004 0 0
POST HLDGS INC COM 737446104   699,955 6,720 SH   SOLE   6,720 0 0
POTBELLY CORP COM 73754Y100   94,497 11,768 SH   SOLE   11,768 0 0
POWELL INDS INC COM 739128106   240,912 1,680 SH   SOLE   1,680 0 0
ACCO BRANDS CORP COM 00081T108   217,986 46,380 SH   SOLE   46,380 0 0
ADMA BIOLOGICS INC COM 000899104   151,422 13,544 SH   SOLE   13,544 0 0
ABM INDS INC COM 000957100   2,802,640 55,421 SH   SOLE   55,421 0 0
AES CORP COM 00130H105   225,704 12,846 SH   SOLE   12,846 0 0
AMC NETWORKS INC CL A 00164V103   583,908 60,446 SH   SOLE   60,446 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   583,800 117,229 SH   SOLE   117,229 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   144,370 23,942 SH   SOLE   23,942 0 0
ANGI INC COM CL A NEW 00183L102   69,343 36,116 SH   SOLE   36,116 0 0
API GROUP CORP COM STK 00187Y100   245,009 6,511 SH   SOLE   6,511 0 0
AT&T INC COM 00206R102   3,334,294 174,479 SH   SOLE   174,479 0 0
AXT INC COM 00246W103   107,116 31,691 SH   SOLE   31,691 0 0
AZZ INC COM 002474104   226,265 2,929 SH   SOLE   2,929 0 0
THE AARONS COMPANY INC COM 00258W108   116,796 11,703 SH   SOLE   11,703 0 0
ABBOTT LABS COM 002824100   609,224 5,863 SH   SOLE   5,863 0 0
ABERCROMBIE & FITCH CO CL A 002896207   282,943 1,591 SH   SOLE   1,591 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   668,927 12,562 SH   SOLE   12,562 0 0
ADTRAN HOLDINGS INC COM 00486H105   234,948 44,667 SH   SOLE   44,667 0 0
ACUITY BRANDS INC COM 00508Y102   3,890,323 16,113 SH   SOLE   16,113 0 0
INVIVYD INC COM 00534A102   65,416 59,469 SH   SOLE   59,469 0 0
ADICET BIO INC COM 007002108   66,773 55,184 SH   SOLE   55,184 0 0
ADOBE INC COM 00724F101   1,962,167 3,532 SH   SOLE   3,532 0 0
ADTALEM GLOBAL ED INC COM 00737L103   284,026 4,164 SH   SOLE   4,164 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,420,619 22,432 SH   SOLE   22,432 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   80,825 11,782 SH   SOLE   11,782 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   265,606 1,656 SH   SOLE   1,656 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,517,932 50,246 SH   SOLE   50,246 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   26,329 10,448 SH   SOLE   10,448 0 0
AGILYSYS INC COM 00847J105   1,138,563 10,933 SH   SOLE   10,933 0 0
AIRBNB INC COM CL A 009066101   2,410,614 15,898 SH   SOLE   15,898 0 0
AIR LEASE CORP CL A 00912X302   210,748 4,434 SH   SOLE   4,434 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   58,776 57,624 SH   SOLE   57,624 0 0
AKERO THERAPEUTICS INC COM 00973Y108   255,644 10,897 SH   SOLE   10,897 0 0
ALARM COM HLDGS INC COM 011642105   2,856,822 44,961 SH   SOLE   44,961 0 0
ALBANY INTL CORP CL A 012348108   553,823 6,558 SH   SOLE   6,558 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,906,135 197,779 SH   SOLE   197,779 0 0
ALECTOR INC COM 014442107   61,921 13,639 SH   SOLE   13,639 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   383,720 22,625 SH   SOLE   22,625 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,190,256 13,214 SH   SOLE   13,214 0 0
ALLAKOS INC COM 01671P100   33,270 33,270 SH   SOLE   33,270 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,621,035 81,262 SH   SOLE   81,262 0 0
ALLSTATE CORP COM 020002101   3,773,404 23,634 SH   SOLE   23,634 0 0
ALLY FINL INC COM 02005N100   2,747,187 69,251 SH   SOLE   69,251 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   602,640 2,480 SH   SOLE   2,480 0 0
ALPHABET INC CAP STK CL C 02079K107   13,423,226 73,183 SH   SOLE   73,183 0 0
ALPHABET INC CAP STK CL A 02079K305   8,608,409 47,260 SH   SOLE   47,260 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   83,777 10,420 SH   SOLE   10,420 0 0
ALTICE USA INC CL A 02156K103   347,330 170,260 SH   SOLE   170,260 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,654,078 39,915 SH   SOLE   39,915 0 0
ALTUS POWER INC COM CL A 02217A102   46,766 11,930 SH   SOLE   11,930 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   35,797 52,031 SH   SOLE   52,031 0 0
AMAZON COM INC COM 023135106   11,800,811 61,065 SH   SOLE   61,065 0 0
AMEDISYS INC COM 023436108   419,710 4,572 SH   SOLE   4,572 0 0
AMERICAN ASSETS TR INC COM 024013104   338,654 15,132 SH   SOLE   15,132 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   523,369 74,874 SH   SOLE   74,874 0 0
AMER SOFTWARE INC CL A 029683109   163,491 17,907 SH   SOLE   17,907 0 0
AMER STATES WTR CO COM 029899101   2,039,217 28,100 SH   SOLE   28,100 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   827,538 35,380 SH   SOLE   35,380 0 0
AMERICAN TOWER CORP NEW COM 03027X100   530,463 2,729 SH   SOLE   2,729 0 0
AMERICAN VANGUARD CORP COM 030371108   100,482 11,684 SH   SOLE   11,684 0 0
AMERIPRISE FINL INC COM 03076C106   1,967,210 4,605 SH   SOLE   4,605 0 0
AMERIS BANCORP COM 03076K108   291,577 5,791 SH   SOLE   5,791 0 0
AMKOR TECHNOLOGY INC COM 031652100   752,376 18,800 SH   SOLE   18,800 0 0
AMPHENOL CORP NEW CL A 032095101   1,183,960 17,574 SH   SOLE   17,574 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   99,422 14,664 SH   SOLE   14,664 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   611,547 321,867 SH   SOLE   321,867 0 0
ANDERSONS INC COM 034164103   290,011 5,847 SH   SOLE   5,847 0 0
ANGIODYNAMICS INC COM 03475V101   65,134 10,766 SH   SOLE   10,766 0 0
ANNEXON INC COM 03589W102   107,780 21,996 SH   SOLE   21,996 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,084,537 209,263 SH   SOLE   209,263 0 0
APA CORPORATION COM 03743Q108   3,817,220 129,661 SH   SOLE   129,661 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   204,448 24,662 SH   SOLE   24,662 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   200,891 5,237 SH   SOLE   5,237 0 0
APPFOLIO INC COM CL A 03783C100   1,835,498 7,505 SH   SOLE   7,505 0 0
APPLOVIN CORP COM CL A 03831W108   1,322,865 15,896 SH   SOLE   15,896 0 0
ARAMARK COM 03852U106   1,152,598 33,880 SH   SOLE   33,880 0 0
ARBOR REALTY TRUST INC COM 038923108   9,168,215 638,900 SH Put SOLE   638,900 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   16,731,521 16,700,000 PRN   SOLE   16,700,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   296,026 12,910 SH   SOLE   12,910 0 0
ARCHROCK INC COM 03957W106   1,205,112 59,600 SH   SOLE   59,600 0 0
ARCOSA INC COM 039653100   222,872 2,672 SH   SOLE   2,672 0 0
ARDELYX INC COM 039697107   315,155 42,531 SH   SOLE   42,531 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   615,335 66,165 SH   SOLE   66,165 0 0
ARISTA NETWORKS INC COM 040413106   2,187,696 6,242 SH   SOLE   6,242 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   610,630 3,732 SH   SOLE   3,732 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   818,100 5,000 SH Put SOLE   5,000 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   252,676 13,038 SH   SOLE   13,038 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   438,126 3,869 SH   SOLE   3,869 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,072,201 104,503 SH   SOLE   104,503 0 0
ARVINAS INC COM 04335A105   1,706,502 64,106 SH   SOLE   64,106 0 0
ASANA INC CL A 04342Y104   160,941 11,504 SH   SOLE   11,504 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   341,223 2,502 SH   SOLE   2,502 0 0
ASHLAND INC COM 044186104   757,432 8,016 SH   SOLE   8,016 0 0
ASPEN AEROGELS INC COM 04523Y105   1,595,970 66,917 SH   SOLE   66,917 0 0
ASSURANT INC COM 04621X108   1,476,134 8,879 SH   SOLE   8,879 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   139,339 15,312 SH   SOLE   15,312 0 0
ATLASSIAN CORPORATION CL A 049468101   5,635,397 31,860 SH   SOLE   31,860 0 0
PRIMORIS SVCS CORP COM 74164F103   1,021,647 20,478 SH   SOLE   20,478 0 0
PRIMO WATER CORPORATION COM 74167P108   1,729,869 79,134 SH   SOLE   79,134 0 0
PROASSURANCE CORP COM 74267C106   148,791 12,176 SH   SOLE   12,176 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,105,605 76,996 SH   SOLE   76,996 0 0
PROG HOLDINGS INC COM NPV 74319R101   819,107 23,619 SH   SOLE   23,619 0 0
PROGRESSIVE CORP COM 743315103   6,095,458 29,346 SH   SOLE   29,346 0 0
PROPETRO HLDG CORP COM 74347M108   215,224 24,824 SH   SOLE   24,824 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   262,439 7,574 SH   SOLE   7,574 0 0
PRUDENTIAL FINL INC COM 744320102   3,997,820 34,114 SH   SOLE   34,114 0 0
PUBMATIC INC COM CL A 74467Q103   237,363 11,687 SH   SOLE   11,687 0 0
PULMONX CORP COM 745848101   207,369 32,708 SH   SOLE   32,708 0 0
PULTE GROUP INC COM 745867101   550,060 4,996 SH   SOLE   4,996 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   9,529,424 1,609,700 SH Put SOLE   1,609,700 0 0
QUANTERIX CORP COM 74766Q101   243,077 18,401 SH   SOLE   18,401 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,154,309 8,433 SH   SOLE   8,433 0 0
QURATE RETAIL INC COM SER A 74915M100   423,444 672,133 SH   SOLE   672,133 0 0
RLI CORP COM 749607107   245,363 1,744 SH   SOLE   1,744 0 0
RALPH LAUREN CORP CL A 751212101   2,374,164 13,562 SH   SOLE   13,562 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   99,999 15,552 SH   SOLE   15,552 0 0
RAPID7 INC COM 753422104   1,075,692 24,883 SH   SOLE   24,883 0 0
RAPT THERAPEUTICS INC COM 75382E109   288,774 94,680 SH   SOLE   94,680 0 0
RE MAX HLDGS INC CL A 75524W108   117,053 14,451 SH   SOLE   14,451 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   112,229 33,906 SH   SOLE   33,906 0 0
REGENCY CTRS CORP COM 758849103   5,609,383 90,183 SH   SOLE   90,183 0 0
REGENERON PHARMACEUTICALS COM 75886F107   408,851 389 SH   SOLE   389 0 0
REGENXBIO INC COM 75901B107   144,788 12,375 SH   SOLE   12,375 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,639,663 32,346 SH   SOLE   32,346 0 0
REKOR SYSTEMS INC COM 759419104   118,939 76,735 SH   SOLE   76,735 0 0
RENASANT CORP COM 75970E107   284,908 9,329 SH   SOLE   9,329 0 0
REPLIGEN CORP COM 759916109   437,050 3,467 SH   SOLE   3,467 0 0
UPBOUND GROUP INC COM 76009N100   233,474 7,605 SH   SOLE   7,605 0 0
REPLIMUNE GROUP INC COM 76029N106   203,625 22,625 SH   SOLE   22,625 0 0
RESMED INC COM 761152107   645,851 3,374 SH   SOLE   3,374 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   912,611 46,657 SH   SOLE   46,657 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,072,104 417,161 SH   SOLE   417,161 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   23,860,995 36,429,000 PRN   SOLE   36,429,000 0 0
REVOLVE GROUP INC CL A 76156B107   1,307,229 82,164 SH   SOLE   82,164 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,868,868 66,793 SH   SOLE   66,793 0 0
RING ENERGY INC COM 76680V108   142,200 84,142 SH   SOLE   84,142 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   359,495 26,788 SH   SOLE   26,788 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,486,890 1,079,500 SH Put SOLE   1,079,500 0 0
ROBLOX CORP CL A 771049103   2,472,567 66,449 SH   SOLE   66,449 0 0
ROCKET LAB USA INC COM 773122106   768,739 160,154 SH   SOLE   160,154 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   430,632 11,645 SH   SOLE   11,645 0 0
ROGERS CORP COM 775133101   999,616 8,288 SH   SOLE   8,288 0 0
ROKU INC COM CL A 77543R102   3,320,302 55,403 SH   SOLE   55,403 0 0
ROOT INC CL A NEW 77664L207   1,233,118 23,893 SH   SOLE   23,893 0 0
ROSS STORES INC COM 778296103   6,888,168 47,400 SH   SOLE   47,400 0 0
RXSIGHT INC COM 78349D107   681,786 11,331 SH   SOLE   11,331 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,175,578 10,096 SH   SOLE   10,096 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   519,072 5,198 SH   SOLE   5,198 0 0
SES AI CORPORATION CL A COM 78397Q109   40,916 32,733 SH   SOLE   32,733 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,442,954 12,445 SH   SOLE   12,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,014,158 3,701 SH   SOLE   3,701 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,801,474 44,702 SH   SOLE   44,702 0 0
SPX TECHNOLOGIES INC COM 78473E103   210,367 1,480 SH   SOLE   1,480 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,422,897 157,331 SH   SOLE   157,331 0 0
SABRE CORP COM 78573M104   510,835 191,324 SH   SOLE   191,324 0 0
SAGE THERAPEUTICS INC COM 78667J108   536,115 49,366 SH   SOLE   49,366 0 0
ST JOE CO COM 790148100   2,057,541 37,615 SH   SOLE   37,615 0 0
SALESFORCE INC COM 79466L302   1,955,246 7,605 SH   SOLE   7,605 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   403,641 37,618 SH   SOLE   37,618 0 0
SAMSARA INC COM CL A 79589L106   445,548 13,221 SH   SOLE   13,221 0 0
SANA BIOTECHNOLOGY INC COM 799566104   528,943 96,876 SH   SOLE   96,876 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   247,803 19,165 SH   SOLE   19,165 0 0
SANDY SPRING BANCORP INC COM 800363103   437,408 17,956 SH   SOLE   17,956 0 0
SANMINA CORPORATION COM 801056102   437,316 6,601 SH   SOLE   6,601 0 0
SASOL LTD SPONSORED ADR 803866300   645,967 84,884 SH   SOLE   84,884 0 0
SCHLUMBERGER LTD COM STK 806857108   227,360 4,819 SH   SOLE   4,819 0 0
RADIUS RECYCLING INC CL A 806882106   209,077 13,692 SH   SOLE   13,692 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   344,945 41,410 SH   SOLE   41,410 0 0
SCHWAB CHARLES CORP COM 808513105   1,245,140 16,897 SH   SOLE   16,897 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,650,832 25,374 SH   SOLE   25,374 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   197,107 62,773 SH   SOLE   62,773 0 0
SEA LTD SPONSORD ADS 81141R100   245,828 3,442 SH   SOLE   3,442 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,480,000 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   455,750 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   545,120 8,000 SH   SOLE   8,000 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   240,828 9,213 SH   SOLE   9,213 0 0
SEMTECH CORP COM 816850101   3,071,993 102,811 SH   SOLE   102,811 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   461,907 6,226 SH   SOLE   6,226 0 0
SENTINELONE INC CL A 81730H109   869,702 41,316 SH   SOLE   41,316 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   89,954 19,262 SH   SOLE   19,262 0 0
SERVICENOW INC COM 81762P102   258,814 329 SH   SOLE   329 0 0
SHERWIN WILLIAMS CO COM 824348106   9,038,251 30,286 SH   SOLE   30,286 0 0
SHIFT4 PMTS INC CL A 82452J109   8,323,978 113,483 SH   SOLE   113,483 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   489,366 78,424 SH   SOLE   78,424 0 0
SHYFT GROUP INC COM 825698103   119,703 10,093 SH   SOLE   10,093 0 0
SILGAN HLDGS INC COM 827048109   544,025 12,852 SH   SOLE   12,852 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,333,986 16,471 SH   SOLE   16,471 0 0
SILK RD MED INC COM 82710M100   292,708 10,825 SH   SOLE   10,825 0 0
SILVERBOW RES INC COM 82836G102   2,246,421 59,382 SH   SOLE   59,382 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,902,714 52,663 SH   SOLE   52,663 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,533,635 64,957 SH   SOLE   64,957 0 0
SKYWEST INC COM 830879102   1,871,114 22,799 SH   SOLE   22,799 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   267,262 7,387 SH   SOLE   7,387 0 0
SMITH & WESSON BRANDS INC COM 831754106   338,066 23,575 SH   SOLE   23,575 0 0
SMARTSHEET INC COM CL A 83200N103   2,882,083 65,383 SH   SOLE   65,383 0 0
SNAP INC CL A 83304A106   4,145,125 249,556 SH   SOLE   249,556 0 0
SNDL INC COM 83307B101   106,045 55,813 SH   SOLE   55,813 0 0
SNOWFLAKE INC CL A 833445109   13,550,338 100,306 SH   SOLE   100,306 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,000,214 49,085 SH   SOLE   49,085 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   930,528 36,838 SH   SOLE   36,838 0 0
SONOCO PRODS CO COM 835495102   2,162,447 42,635 SH   SOLE   42,635 0 0
SONY GROUP CORP SPONSORED ADR 835699307   872,267 10,268 SH   SOLE   10,268 0 0
SOUTHSTATE CORPORATION COM 840441109   448,433 5,868 SH   SOLE   5,868 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,025,296 14,568 SH   SOLE   14,568 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,338,875 15,581 SH   SOLE   15,581 0 0
SPIRIT AIRLS INC COM 848577102   31,185,030 8,520,500 SH Put SOLE   8,520,500 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   4,228,325 8,500,000 PRN   SOLE   8,500,000 0 0
SPIRE INC COM 84857L101   2,754,348 45,354 SH   SOLE   45,354 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   38,170 15,838 SH   SOLE   15,838 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,531,742 90,028 SH   SOLE   90,028 0 0
SPROUT SOCIAL INC COM CL A 85209W109   295,216 8,274 SH   SOLE   8,274 0 0
BLOCK INC CL A 852234103   7,272,150 112,764 SH   SOLE   112,764 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   10,299,073 10,000,000 PRN   SOLE   10,000,000 0 0
STATE STR CORP COM 857477103   12,931,796 174,754 SH   SOLE   174,754 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,467,889 12,404 SH   SOLE   12,404 0 0
STRATEGIC ED INC COM 86272C103   633,971 5,729 SH   SOLE   5,729 0 0
STRIDE INC COM 86333M108   1,510,674 21,428 SH   SOLE   21,428 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,633,749 95,374 SH   SOLE   95,374 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   10,485,936 1,879,200 SH Put SOLE   1,879,200 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   14,574,798 41,685,000 PRN   SOLE   41,685,000 0 0
SUNOPTA INC COM 8676EP108   223,922 41,467 SH   SOLE   41,467 0 0
SUNRUN INC COM 86771W105   881,779 74,349 SH   SOLE   74,349 0 0
SWEETGREEN INC COM CL A 87043Q108   662,146 21,969 SH   SOLE   21,969 0 0
SYNAPTICS INC COM 87157D109   316,814 3,592 SH   SOLE   3,592 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,553,115 75,651 SH   SOLE   75,651 0 0
SYNCHRONY FINANCIAL COM 87165B103   778,541 16,498 SH   SOLE   16,498 0 0
TPG INC COM CL A 872657101   2,393,738 57,750 SH   SOLE   57,750 0 0
TPI COMPOSITES INC COM 87266J104   151,971 38,088 SH   SOLE   38,088 0 0
TPG RE FIN TR INC COM 87266M107   166,484 19,269 SH   SOLE   19,269 0 0
TALKSPACE INC COM 87427V103   59,202 25,740 SH   SOLE   25,740 0 0
TALOS ENERGY INC COM 87484T108   5,163,300 424,963 SH   SOLE   424,963 0 0
TAPESTRY INC COM 876030107   1,276,597 29,834 SH   SOLE   29,834 0 0
TARGET CORP COM 87612E106   2,413,940 16,306 SH   SOLE   16,306 0 0
TARGET HOSPITALITY CORP COM 87615L107   513,376 58,941 SH   SOLE   58,941 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,041,021 38,301 SH   SOLE   38,301 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   469,743 8,473 SH   SOLE   8,473 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   720,927 34,777 SH   SOLE   34,777 0 0
TENAYA THERAPEUTICS INC COM 87990A106   50,304 16,227 SH   SOLE   16,227 0 0
TENARIS S A SPONSORED ADS 88031M109   494,210 16,193 SH   SOLE   16,193 0 0
TENNANT CO COM 880345103   851,408 8,649 SH   SOLE   8,649 0 0
TERAWULF INC COM 88080T104   197,344 44,347 SH   SOLE   44,347 0 0
TERNS PHARMACEUTICALS INC COM 880881107   218,662 32,109 SH   SOLE   32,109 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   600,129 36,931 SH   SOLE   36,931 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   379,835 109,779 SH   SOLE   109,779 0 0
TETRA TECH INC NEW COM 88162G103   254,169 1,243 SH   SOLE   1,243 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   252,936 4,137 SH   SOLE   4,137 0 0
TEXAS ROADHOUSE INC COM 882681109   4,443,855 25,880 SH   SOLE   25,880 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   380,508 198,181 SH   SOLE   198,181 0 0
THE TRADE DESK INC COM CL A 88339J105   2,492,538 25,520 SH   SOLE   25,520 0 0
THE REALREAL INC COM 88339P101   400,530 125,558 SH   SOLE   125,558 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,289,897 27,649 SH   SOLE   27,649 0 0
3M CO COM 88579Y101   8,462,660 82,813 SH   SOLE   82,813 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   86,175,245 89,500,000 PRN   SOLE   89,500,000 0 0
TIMKEN CO COM 887389104   480,780 6,000 SH   SOLE   6,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,682,490 30,613 SH   SOLE   30,613 0 0
TRANSALTA CORP COM 89346D107   583,626 82,433 SH   SOLE   82,433 0 0
TRANSDIGM GROUP INC COM 893641100   1,710,720 1,339 SH   SOLE   1,339 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   59,614,159 46,576,000 PRN   SOLE   46,576,000 0 0
TRANSUNION COM 89400J107   2,263,289 30,519 SH   SOLE   30,519 0 0
TREEHOUSE FOODS INC COM 89469A104   409,892 11,187 SH   SOLE   11,187 0 0
TREX CO INC COM 89531P105   4,193,710 56,580 SH   SOLE   56,580 0 0
TRIMBLE INC COM 896239100   1,854,419 33,162 SH   SOLE   33,162 0 0
TRINITY INDS INC COM 896522109   345,935 11,562 SH   SOLE   11,562 0 0
TRIUMPH GROUP INC NEW COM 896818101   240,982 15,638 SH   SOLE   15,638 0 0
TRIPADVISOR INC COM 896945201   604,026 33,915 SH   SOLE   33,915 0 0
TTEC HLDGS INC COM 89854H102   217,807 37,042 SH   SOLE   37,042 0 0
TUTOR PERINI CORP COM 901109108   233,699 10,730 SH   SOLE   10,730 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   121,340 31,517 SH   SOLE   31,517 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   46,771 119,558 SH   SOLE   119,558 0 0
TWIST BIOSCIENCE CORP COM 90184D100   690,610 14,014 SH   SOLE   14,014 0 0
TWO HBRS INVT CORP COM 90187B804   1,607,234 121,668 SH   SOLE   121,668 0 0
UDR INC COM 902653104   416,644 10,125 SH   SOLE   10,125 0 0
UGI CORP NEW COM 902681105   3,326,408 145,258 SH   SOLE   145,258 0 0
UMB FINL CORP COM 902788108   337,684 4,048 SH   SOLE   4,048 0 0
US BANCORP DEL COM NEW 902973304   509,351 12,830 SH   SOLE   12,830 0 0
UBER TECHNOLOGIES INC COM 90353T100   944,913 13,001 SH   SOLE   13,001 0 0
UBIQUITI INC COM 90353W103   474,706 3,259 SH   SOLE   3,259 0 0
ULTA BEAUTY INC COM 90384S303   2,040,866 5,289 SH   SOLE   5,289 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,284,050 55,573 SH   SOLE   55,573 0 0
UNDER ARMOUR INC CL A 904311107   476,545 71,446 SH   SOLE   71,446 0 0
UNDER ARMOUR INC CL C 904311206   1,035,795 158,621 SH   SOLE   158,621 0 0
UNIFIRST CORP MASS COM 904708104   280,966 1,638 SH   SOLE   1,638 0 0
UNION PAC CORP COM 907818108   6,071,235 26,833 SH   SOLE   26,833 0 0
UNISYS CORP COM NEW 909214306   153,227 37,101 SH   SOLE   37,101 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,972,092 60,792 SH   SOLE   60,792 0 0
UNITED AIRLS HLDGS INC COM 910047109   672,870 13,828 SH   SOLE   13,828 0 0
AMERICAN COASTAL INS CORP COM 910710102   177,092 16,786 SH   SOLE   16,786 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,775,044 20,278 SH   SOLE   20,278 0 0
UNITED RENTALS INC COM 911363109   5,380,147 8,319 SH   SOLE   8,319 0 0
UNITED STATES CELLULAR CORP COM 911684108   306,173 5,485 SH   SOLE   5,485 0 0
AUTOLIV INC COM 052800109   587,161 5,488 SH   SOLE   5,488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,993,012 33,487 SH   SOLE   33,487 0 0
AVANGRID INC COM 05351W103   1,449,553 40,798 SH   SOLE   40,798 0 0
AVNET INC COM 053807103   355,332 6,901 SH   SOLE   6,901 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   225,229 1,584 SH   SOLE   1,584 0 0
AXOGEN INC COM 05463X106   112,821 15,583 SH   SOLE   15,583 0 0
AXON ENTERPRISE INC COM 05464C101   1,440,893 4,897 SH   SOLE   4,897 0 0
AXOS FINANCIAL INC COM 05465C100   1,305,592 22,845 SH   SOLE   22,845 0 0
AZEK CO INC CL A 05478C105   5,548,437 131,698 SH   SOLE   131,698 0 0
AZUL S A SPONSR ADR PFD 05501U106   219,280 54,820 SH   SOLE   54,820 0 0
BCE INC COM NEW 05534B760   2,652,204 81,934 SH   SOLE   81,934 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,571,650 27,070 SH   SOLE   27,070 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   37,384 25,782 SH   SOLE   25,782 0 0
BADGER METER INC COM 056525108   552,155 2,963 SH   SOLE   2,963 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,705,852 133,803 SH   SOLE   133,803 0 0
BALL CORP COM 058498106   510,410 8,504 SH   SOLE   8,504 0 0
BALLARD PWR SYS INC NEW COM 058586108   373,453 165,979 SH   SOLE   165,979 0 0
BALLYS CORPORATION COM 05875B106   427,748 35,735 SH   SOLE   35,735 0 0
BANK HAWAII CORP COM 062540109   454,476 7,944 SH   SOLE   7,944 0 0
BANK MONTREAL QUE COM 063671101   437,781 5,221 SH   SOLE   5,221 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,619,795 77,138 SH   SOLE   77,138 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,859,965 45,365 SH   SOLE   45,365 0 0
BARRICK GOLD CORP COM 067901108   1,544,118 92,573 SH   SOLE   92,573 0 0
BEAM THERAPEUTICS INC COM 07373V105   571,669 24,399 SH   SOLE   24,399 0 0
BECTON DICKINSON & CO COM 075887109   6,994,239 29,927 SH   SOLE   29,927 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,182,718 10,282 SH   SOLE   10,282 0 0
BERRY CORP COM 08579X101   573,435 88,767 SH   SOLE   88,767 0 0
BILL HOLDINGS INC COM 090043100   2,176,311 41,359 SH   SOLE   41,359 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   603,397 7,329 SH   SOLE   7,329 0 0
BLACK HILLS CORP COM 092113109   645,545 11,871 SH   SOLE   11,871 0 0
BLACKBERRY LTD COM 09228F103   405,703 163,590 SH   SOLE   163,590 0 0
BLACKLINE INC COM 09239B109   314,683 6,495 SH   SOLE   6,495 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   23,922,371 26,388,000 PRN   SOLE   26,388,000 0 0
BLEND LABS INC CL A 09352U108   203,276 86,134 SH   SOLE   86,134 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   51,415,452 47,878,000 PRN   SOLE   47,878,000 0 0
BLUE BIRD CORP COM 095306106   774,255 14,378 SH   SOLE   14,378 0 0
BLUEBIRD BIO INC COM 09609G100   356,109 361,826 SH   SOLE   361,826 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   318,598 2,956 SH   SOLE   2,956 0 0
BOOKING HOLDINGS INC COM 09857L108   1,964,904 496 SH   SOLE   496 0 0
BOOT BARN HLDGS INC COM 099406100   376,733 2,922 SH   SOLE   2,922 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,562,631 23,149 SH   SOLE   23,149 0 0
BORGWARNER INC COM 099724106   1,121,920 34,799 SH   SOLE   34,799 0 0
BOSTON BEER INC CL A 100557107   222,381 729 SH   SOLE   729 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,795,263 179,136 SH   SOLE   179,136 0 0
BOYD GAMING CORP COM 103304101   1,453,207 26,374 SH   SOLE   26,374 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   84,497 33,136 SH   SOLE   33,136 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   102,040 13,752 SH   SOLE   13,752 0 0
BRIDGEBIO PHARMA INC COM 10806X102   423,239 16,709 SH   SOLE   16,709 0 0
BRIDGEBIO PHARMA INC COM 10806X102   9,805,243 387,100 SH Put SOLE   387,100 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   73,856,085 73,241,000 PRN   SOLE   73,241,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   322,424 2,929 SH   SOLE   2,929 0 0
BRIGHTHOUSE FINL INC COM 10922N103   843,830 19,470 SH   SOLE   19,470 0 0
BRINKER INTL INC COM 109641100   1,879,462 25,963 SH   SOLE   25,963 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,086,302 74,315 SH   SOLE   74,315 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,312,174 42,424 SH   SOLE   42,424 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,501,679 74,322 SH   SOLE   74,322 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   307,414 36,816 SH   SOLE   36,816 0 0
B2GOLD CORP COM 11777Q209   185,760 68,800 SH   SOLE   68,800 0 0
BURLINGTON STORES INC COM 122017106   372,000 1,550 SH   SOLE   1,550 0 0
CAE INC COM 124765108   187,491 10,091 SH   SOLE   10,091 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,097,350 12,333 SH   SOLE   12,333 0 0
CBRE GROUP INC CL A 12504L109   4,561,986 51,195 SH   SOLE   51,195 0 0
CME GROUP INC COM 12572Q105   15,143,115 77,025 SH   SOLE   77,025 0 0
CMS ENERGY CORP COM 125896100   13,157,856 221,029 SH   SOLE   221,029 0 0
CSG SYS INTL INC COM 126349109   1,892,050 45,957 SH   SOLE   45,957 0 0
CSX CORP COM 126408103   1,003,500 30,000 SH   SOLE   30,000 0 0
CVB FINL CORP COM 126600105   1,553,979 90,138 SH   SOLE   90,138 0 0
CABALETTA BIO INC COM 12674W109   134,386 17,966 SH   SOLE   17,966 0 0
CADENCE BANK COM 12740C103   3,036,028 107,356 SH   SOLE   107,356 0 0
CALERES INC COM 129500104   2,083,939 62,022 SH   SOLE   62,022 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   556,035 11,467 SH   SOLE   11,467 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   971,638 75,146 SH   SOLE   75,146 0 0
CANADIAN NAT RES LTD COM 136385101   2,697,483 75,772 SH   SOLE   75,772 0 0
CAPITOL FED FINL INC COM 14057J101   241,692 44,024 SH   SOLE   44,024 0 0
CARDIFF ONCOLOGY INC COM 14147L108   93,067 41,922 SH   SOLE   41,922 0 0
CARDINAL HEALTH INC COM 14149Y108   242,949 2,471 SH   SOLE   2,471 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,008,997 160,737 SH   SOLE   160,737 0 0
CARNIVAL PLC ADS 14365C103   2,615,374 151,880 SH   SOLE   151,880 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   550,420 5,023 SH   SOLE   5,023 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,004,621 174,455 SH   SOLE   174,455 0 0
CARVANA CO CL A 146869102   1,079,832 8,389 SH   SOLE   8,389 0 0
CASTLE BIOSCIENCES INC COM 14843C105   323,328 14,852 SH   SOLE   14,852 0 0
CATALENT INC COM 148806102   478,630 8,512 SH   SOLE   8,512 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   271,214 17,509 SH   SOLE   17,509 0 0
CAVA GROUP INC COM 148929102   1,209,367 13,039 SH   SOLE   13,039 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   193,904,257 70,181,000 PRN   SOLE   70,181,000 0 0
CENTERRA GOLD INC COM 152006102   236,631 35,213 SH   SOLE   35,213 0 0
CERENCE INC COM 156727109   228,440 80,721 SH   SOLE   80,721 0 0
DAYFORCE INC COM 15677J108   2,802,202 56,496 SH   SOLE   56,496 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   344,171 8,417 SH   SOLE   8,417 0 0
CERUS CORP COM 157085101   71,936 40,873 SH   SOLE   40,873 0 0
CHAMPIONX CORPORATION COM 15872M104   278,765 8,394 SH   SOLE   8,394 0 0
CHEGG INC COM 163092109   264,189 83,604 SH   SOLE   83,604 0 0
CHEVRON CORP NEW COM 166764100   1,448,293 9,259 SH   SOLE   9,259 0 0
CHIMERA INVT CORP COM SHS 16934Q802   181,926 14,213 SH   SOLE   14,213 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   965,374 15,409 SH   SOLE   15,409 0 0
CISCO SYS INC COM 17275R102   2,576,847 54,238 SH   SOLE   54,238 0 0
CINTAS CORP COM 172908105   6,134,278 8,760 SH   SOLE   8,760 0 0
CITIGROUP INC COM NEW 172967424   14,682,613 231,368 SH   SOLE   231,368 0 0
CITIZENS FINL GROUP INC COM 174610105   334,719 9,290 SH   SOLE   9,290 0 0
CITY OFFICE REIT INC COM 178587101   107,224 21,531 SH   SOLE   21,531 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   545,721 7,909 SH   SOLE   7,909 0 0
CLEARWATER PAPER CORP COM 18538R103   291,741 6,019 SH   SOLE   6,019 0 0
CLOROX CO DEL COM 189054109   727,522 5,331 SH   SOLE   5,331 0 0
CLOUDFLARE INC CL A COM 18915M107   963,727 11,635 SH   SOLE   11,635 0 0
COCA COLA CO COM 191216100   15,950,690 250,600 SH   SOLE   250,600 0 0
CODEXIS INC COM 192005106   87,811 28,326 SH   SOLE   28,326 0 0
COEUR MNG INC COM NEW 192108504   1,150,689 204,749 SH   SOLE   204,749 0 0
COGENT BIOSCIENCES INC COM 19240Q201   194,741 23,101 SH   SOLE   23,101 0 0
COHERUS BIOSCIENCES INC COM 19249H103   61,382 35,481 SH   SOLE   35,481 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   489,573 2,203 SH   SOLE   2,203 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   61,832,478 60,000,000 PRN   SOLE   60,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103   13,727,472 141,462 SH   SOLE   141,462 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   558,380 17,341 SH   SOLE   17,341 0 0
COMERICA INC COM 200340107   5,756,495 112,784 SH   SOLE   112,784 0 0
COMMSCOPE HLDG CO INC COM 20337X109   636,028 517,096 SH   SOLE   517,096 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   649,798 13,764 SH   SOLE   13,764 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   293,567 87,371 SH   SOLE   87,371 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   203,782 88,601 SH   SOLE   88,601 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,356,742 100,873 SH   SOLE   100,873 0 0
COMPASS INC CL A 20464U100   1,224,000 340,000 SH   SOLE   340,000 0 0
CONAGRA BRANDS INC COM 205887102   6,886,507 242,312 SH   SOLE   242,312 0 0
CONDUENT INC COM 206787103   63,661 19,528 SH   SOLE   19,528 0 0
CONMED CORP COM 207410101   906,012 13,070 SH   SOLE   13,070 0 0
COOPER COS INC COM 216648501   336,280 3,852 SH   SOLE   3,852 0 0
CORCEPT THERAPEUTICS INC COM 218352102   530,204 16,319 SH   SOLE   16,319 0 0
CORECIVIC INC COM 21871N101   693,859 53,456 SH   SOLE   53,456 0 0
COREBRIDGE FINL INC COM 21871X109   651,968 22,389 SH   SOLE   22,389 0 0
COSTAR GROUP INC COM 22160N109   411,922 5,556 SH   SOLE   5,556 0 0
COUCHBASE INC COM 22207T101   629,002 34,447 SH   SOLE   34,447 0 0
COURSERA INC COM 22266M104   1,151,972 160,890 SH   SOLE   160,890 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   196,320 14,185 SH   SOLE   14,185 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,908,412 7,590 SH   SOLE   7,590 0 0
CROWN HLDGS INC COM 228368106   295,403 3,971 SH   SOLE   3,971 0 0
CRYOPORT INC COM PAR $0.001 229050307   137,537 19,904 SH   SOLE   19,904 0 0
CURTISS WRIGHT CORP COM 231561101   1,452,724 5,361 SH   SOLE   5,361 0 0
CYTOKINETICS INC COM NEW 23282W605   417,132 7,699 SH   SOLE   7,699 0 0
DANA INC COM 235825205   368,084 30,370 SH   SOLE   30,370 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   301,600 500,000 SH   SOLE   500,000 0 0
DARLING INGREDIENTS INC COM 237266101   1,307,602 35,581 SH   SOLE   35,581 0 0
DATADOG INC CL A COM 23804L103   3,030,596 23,368 SH   SOLE   23,368 0 0
DEERE & CO COM 244199105   374,751 1,003 SH   SOLE   1,003 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   69,877 12,798 SH   SOLE   12,798 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,144,853 46,238 SH   SOLE   46,238 0 0
DELL TECHNOLOGIES INC CL C 24703L202   619,905 4,495 SH   SOLE   4,495 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   292,610 6,168 SH   SOLE   6,168 0 0
DENTSPLY SIRONA INC COM 24906P109   492,795 19,783 SH   SOLE   19,783 0 0
DEXCOM INC COM 252131107   532,319 4,695 SH   SOLE   4,695 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   290,488 2,304 SH   SOLE   2,304 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,909,489 225,975 SH   SOLE   225,975 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,637,500 50,000 SH Put SOLE   50,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,296,239 94,616 SH   SOLE   94,616 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,306,497 95,151 SH   SOLE   95,151 0 0
DINE BRANDS GLOBAL INC COM 254423106   734,172 20,281 SH   SOLE   20,281 0 0
DISNEY WALT CO COM 254687106   9,458,663 95,263 SH   SOLE   95,263 0 0
DISCOVER FINL SVCS COM 254709108   1,832,910 14,012 SH   SOLE   14,012 0 0
DOCGO INC COM 256086109   253,383 82,001 SH   SOLE   82,001 0 0
DOCEBO INC COM 25609L105   704,148 18,228 SH   SOLE   18,228 0 0
DOCUSIGN INC COM 256163106   1,015,912 18,989 SH   SOLE   18,989 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,542,925 19,474 SH   SOLE   19,474 0 0
DOLLAR GEN CORP NEW COM 256677105   13,223,000 100,000 SH   SOLE   100,000 0 0
DONALDSON INC COM 257651109   1,116,193 15,598 SH   SOLE   15,598 0 0
DOUGLAS ELLIMAN INC COM 25961D105   76,098 65,602 SH   SOLE   65,602 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   223,154 25,918 SH   SOLE   25,918 0 0
DRIL-QUIP INC COM 262037104   323,212 17,377 SH   SOLE   17,377 0 0
DUOLINGO INC CL A COM 26603R106   626,636 3,003 SH   SOLE   3,003 0 0
DUPONT DE NEMOURS INC COM 26614N102   368,081 4,573 SH   SOLE   4,573 0 0
DOXIMITY INC CL A 26622P107   627,479 22,434 SH   SOLE   22,434 0 0
DUTCH BROS INC CL A 26701L100   579,269 13,992 SH   SOLE   13,992 0 0
DYNEX CAP INC COM 26817Q886   150,910 12,639 SH   SOLE   12,639 0 0
DYNE THERAPEUTICS INC COM 26818M108   233,549 6,618 SH   SOLE   6,618 0 0
EL POLLO LOCO HLDGS INC COM 268603107   206,238 18,235 SH   SOLE   18,235 0 0
ENI S P A SPONSORED ADR 26874R108   544,182 17,674 SH   SOLE   17,674 0 0
EAST WEST BANCORP INC COM 27579R104   479,510 6,548 SH   SOLE   6,548 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   205,713 16,630 SH   SOLE   16,630 0 0
EASTERN BANKSHARES INC COM 27627N105   145,098 10,379 SH   SOLE   10,379 0 0
EASTMAN KODAK CO COM NEW 277461406   136,555 25,382 SH   SOLE   25,382 0 0
ECOLAB INC COM 278865100   5,984,510 25,145 SH   SOLE   25,145 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   621,543 34,511 SH   SOLE   34,511 0 0
EDISON INTL COM 281020107   877,877 12,225 SH   SOLE   12,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   403,073 27,933 SH   SOLE   27,933 0 0
ELECTRONIC ARTS INC COM 285512109   754,751 5,417 SH   SOLE   5,417 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,575,157 58,081 SH   SOLE   58,081 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,022,067 39,615 SH   SOLE   39,615 0 0
EMBECTA CORP COMMON STOCK 29082K105   193,350 15,468 SH   SOLE   15,468 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   299,228 43,875 SH   SOLE   43,875 0 0
ASPEN TECHNOLOGY INC COM 29109X106   516,438 2,600 SH   SOLE   2,600 0 0
ENACT HLDGS INC COM 29249E109   414,707 13,526 SH   SOLE   13,526 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,473,348 52,143 SH   SOLE   52,143 0 0
ENERGY FUELS INC COM NEW 292671708   824,651 136,081 SH   SOLE   136,081 0 0
ENERGY RECOVERY INC COM 29270J100   421,413 31,709 SH   SOLE   31,709 0 0
ENERSYS COM 29275Y102   2,847,214 27,504 SH   SOLE   27,504 0 0
ENHABIT INC COM 29332G102   237,049 26,575 SH   SOLE   26,575 0 0
ENPRO INC COM 29355X107   785,350 5,395 SH   SOLE   5,395 0 0
ENOVA INTL INC COM 29357K103   1,384,814 22,246 SH   SOLE   22,246 0 0
ENSIGN GROUP INC COM 29358P101   924,212 7,472 SH   SOLE   7,472 0 0
ENOVIX CORPORATION COM 293594107   2,260,252 146,200 SH   SOLE   146,200 0 0
ENOVIX CORPORATION COM 293594107   9,548,096 617,600 SH Put SOLE   617,600 0 0
ENTEGRIS INC COM 29362U104   1,240,399 9,161 SH   SOLE   9,161 0 0
UNITI GROUP INC COM 91325V108   59,997 20,547 SH   SOLE   20,547 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   202,570 10,798 SH   SOLE   10,798 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,425,089 18,521 SH   SOLE   18,521 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   228,400 14,520 SH   SOLE   14,520 0 0
UPWORK INC COM 91688F104   2,513,092 233,776 SH   SOLE   233,776 0 0
UTZ BRANDS INC COM CL A 918090101   787,471 47,324 SH   SOLE   47,324 0 0
V F CORP COM 918204108   2,658,150 196,900 SH   SOLE   196,900 0 0
VAALCO ENERGY INC COM NEW 91851C201   204,891 32,678 SH   SOLE   32,678 0 0
VALE S A SPONSORED ADS 91912E105   2,604,587 233,177 SH   SOLE   233,177 0 0
VALVOLINE INC COM 92047W101   3,164,746 73,258 SH   SOLE   73,258 0 0
VECTOR GROUP LTD COM 92240M108   982,703 92,971 SH   SOLE   92,971 0 0
VEEVA SYS INC CL A COM 922475108   4,817,372 26,323 SH   SOLE   26,323 0 0
VENTYX BIOSCIENCES INC COM 92332V107   510,346 220,929 SH   SOLE   220,929 0 0
VEREN INC COM NEW 92340V107   1,757,686 223,340 SH   SOLE   223,340 0 0
VERITEX HLDGS INC COM 923451108   219,399 10,403 SH   SOLE   10,403 0 0
VERISK ANALYTICS INC COM 92345Y106   5,934,143 22,015 SH   SOLE   22,015 0 0
VERU INC COM 92536C103   100,554 119,522 SH   SOLE   119,522 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   285,681 3,300 SH   SOLE   3,300 0 0
VERVE THERAPEUTICS INC COM 92539P101   695,468 142,514 SH   SOLE   142,514 0 0
VIAVI SOLUTIONS INC COM 925550105   132,680 19,313 SH   SOLE   19,313 0 0
VICI PPTYS INC COM 925652109   306,219 10,692 SH   SOLE   10,692 0 0
VICOR CORP COM 925815102   788,346 23,774 SH   SOLE   23,774 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   112,087 12,594 SH   SOLE   12,594 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   26,075,676 3,093,200 SH Put SOLE   3,093,200 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   291,996 22,444 SH   SOLE   22,444 0 0
VIRTRA INC COM PAR 92827K301   138,681 18,034 SH   SOLE   18,034 0 0
VISTA OUTDOOR INC COM 928377100   288,926 7,674 SH   SOLE   7,674 0 0
VISTEON CORP COM NEW 92839U206   2,361,058 22,128 SH   SOLE   22,128 0 0
VITAL FARMS INC COM 92847W103   1,066,870 22,811 SH   SOLE   22,811 0 0
VIVID SEATS INC COM CL A 92854T100   118,956 20,688 SH   SOLE   20,688 0 0
VOYA FINANCIAL INC COM 929089100   1,870,534 26,290 SH   SOLE   26,290 0 0
W & T OFFSHORE INC COM 92922P106   618,471 289,005 SH   SOLE   289,005 0 0
WABASH NATL CORP COM 929566107   237,532 10,876 SH   SOLE   10,876 0 0
WABTEC COM 929740108   4,877,897 30,863 SH   SOLE   30,863 0 0
WALMART INC COM 931142103   7,900,335 116,679 SH   SOLE   116,679 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,092,768 281,286 SH   SOLE   281,286 0 0
ELME COMMUNITIES SH BEN INT 939653101   487,426 30,598 SH   SOLE   30,598 0 0
WASTE MGMT INC DEL COM 94106L109   1,663,625 7,798 SH   SOLE   7,798 0 0
WAYFAIR INC CL A 94419L101   4,292,222 81,400 SH   SOLE   81,400 0 0
WAYFAIR INC CL A 94419L101   4,292,222 81,400 SH Put SOLE   81,400 0 0
WEBSTER FINL CORP COM 947890109   212,240 4,869 SH   SOLE   4,869 0 0
WESTERN DIGITAL CORP. COM 958102105   2,106,936 27,807 SH   SOLE   27,807 0 0
WESTERN UN CO COM 959802109   1,468,294 120,155 SH   SOLE   120,155 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,206,348 42,492 SH   SOLE   42,492 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   853,939 22,687 SH   SOLE   22,687 0 0
WINGSTOP INC COM 974155103   811,085 1,919 SH   SOLE   1,919 0 0
WISDOMTREE INC COM 97717P104   533,198 53,804 SH   SOLE   53,804 0 0
WOODWARD INC COM 980745103   406,305 2,330 SH   SOLE   2,330 0 0
WORKDAY INC CL A 98138H101   5,162,671 23,093 SH   SOLE   23,093 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   385,456 8,144 SH   SOLE   8,144 0 0
WYNN RESORTS LTD COM 983134107   1,428,420 15,960 SH   SOLE   15,960 0 0
XCEL ENERGY INC COM 98389B100   4,937,007 92,436 SH   SOLE   92,436 0 0
XYLEM INC COM 98419M100   3,589,177 26,463 SH   SOLE   26,463 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   124,067 55,141 SH   SOLE   55,141 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,994,737 99,142 SH   SOLE   99,142 0 0
YELP INC CL A 985817105   208,102 5,632 SH   SOLE   5,632 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,615,395 5,229 SH   SOLE   5,229 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   46,892 11,465 SH   SOLE   11,465 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   125,090,172 114,878,000 PRN   SOLE   114,878,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   7,917,171 6,553,000 PRN   SOLE   6,553,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,495,091 50,632 SH   SOLE   50,632 0 0
ZIPRECRUITER INC CL A 98980B103   538,201 59,208 SH   SOLE   59,208 0 0
ZSCALER INC COM 98980G102   514,877 2,679 SH   SOLE   2,679 0 0
ALLEGION PLC ORD SHS G0176J109   203,454 1,722 SH   SOLE   1,722 0 0
AMBARELLA INC SHS G037AX101   250,382 4,641 SH   SOLE   4,641 0 0
AON PLC SHS CL A G0403H108   1,745,040 5,944 SH   SOLE   5,944 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   110,925 12,325 SH   SOLE   12,325 0 0
BBB FOODS INC CL A COM G0896C103   1,025,574 42,983 SH   SOLE   42,983 0 0
BIOHAVEN LTD COM G1110E107   219,853 6,334 SH   SOLE   6,334 0 0
BURFORD CAP LTD ORD SHS G17977110   1,767,257 135,422 SH   SOLE   135,422 0 0
CIMPRESS PLC SHS EURO G2143T103   394,683 4,505 SH   SOLE   4,505 0 0
CREDICORP LTD COM G2519Y108   637,899 3,954 SH   SOLE   3,954 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,256,200 39,330 SH   SOLE   39,330 0 0
CRH PLC ORD G25508105   7,234,070 96,480 SH   SOLE   96,480 0 0
DLOCAL LTD CLASS A COM G29018101   1,164,750 143,974 SH   SOLE   143,974 0 0
EATON CORP PLC SHS G29183103   7,108,179 22,670 SH   SOLE   22,670 0 0
FERROGLOBE PLC SHS G33856108   129,685 24,195 SH   SOLE   24,195 0 0
GEOPARK LTD USD SHS G38327105   130,031 11,875 SH   SOLE   11,875 0 0
GATES INDL CORP PLC ORD SHS G39108108   305,007 19,292 SH   SOLE   19,292 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,165,893 84,485 SH   SOLE   84,485 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   746,490 210,279 SH   SOLE   210,279 0 0
HELEN OF TROY LTD COM G4388N106   1,837,087 19,809 SH   SOLE   19,809 0 0
ICON PLC SHS G4705A100   1,923,452 6,136 SH   SOLE   6,136 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   418,530 20,456 SH   SOLE   20,456 0 0
JAMES RIV GROUP LTD COM G5005R107   120,727 15,618 SH   SOLE   15,618 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,063,520 16,000 SH   SOLE   16,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,798,154 217,909 SH   SOLE   217,909 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,721,761 208,502 SH   SOLE   208,502 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   853,631 51,798 SH   SOLE   51,798 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,055,528 56,175 SH   SOLE   56,175 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   486,185 37,718 SH   SOLE   37,718 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,030,165 26,500 SH   SOLE   26,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,191,777 358,578 SH   SOLE   358,578 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   170,010 14,097 SH   SOLE   14,097 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   215,679 34,564 SH   SOLE   34,564 0 0
PENTAIR PLC SHS G7S00T104   1,542,064 20,113 SH   SOLE   20,113 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,262,324 33,761 SH   SOLE   33,761 0 0
SHARKNINJA INC COM SHS G8068L108   1,485,941 19,773 SH   SOLE   19,773 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   961,409 42,038 SH   SOLE   42,038 0 0
TECHNIPFMC PLC COM G87110105   5,254,476 200,936 SH   SOLE   200,936 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   242,180 28,559 SH   SOLE   28,559 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,192,595 9,706 SH   SOLE   9,706 0 0
TRINSEO PLC SHS G9059U107   28,526 12,349 SH   SOLE   12,349 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   746,575 2,848 SH   SOLE   2,848 0 0
WNS HLDGS LTD COM SHS G98196101   672,368 12,807 SH   SOLE   12,807 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   286,739 5,309 SH   SOLE   5,309 0 0
UBS GROUP AG SHS H42097107   8,705,704 294,709 SH   SOLE   294,709 0 0
LOGITECH INTL S A SHS H50430232   557,544 5,755 SH   SOLE   5,755 0 0
ADECOAGRO S A COM L00849106   760,224 78,132 SH   SOLE   78,132 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   207,111 60,915 SH   SOLE   60,915 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,534,677 20,825 SH   SOLE   20,825 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,304,487 4,771 SH   SOLE   4,771 0 0
JFROG LTD ORD SHS M6191J100   1,336,367 35,589 SH   SOLE   35,589 0 0
PERION NETWORK LTD SHS NEW M78673114   948,694 113,616 SH   SOLE   113,616 0 0
MONDAY COM LTD SHS M7S64H106   922,111 3,830 SH   SOLE   3,830 0 0
TABOOLA.COM LTD ORD SHS M8744T106   103,940 30,215 SH   SOLE   30,215 0 0
ELASTIC N V ORD SHS N14506104   552,691 4,852 SH   SOLE   4,852 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   339,402 3,548 SH   SOLE   3,548 0 0
QIAGEN NV SHS NEW N72482149   246,499 5,999 SH   SOLE   5,999 0 0
UNIQURE NV SHS N90064101   93,444 20,858 SH   SOLE   20,858 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   459,348 29,886 SH   SOLE   29,886 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   301,917 26,742 SH   SOLE   26,742 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,358,383 16,152 SH   SOLE   16,152 0 0
DORIAN LPG LTD SHS USD Y2106R110   605,021 14,419 SH   SOLE   14,419 0 0
FLEX LTD ORD Y2573F102   321,441 10,900 SH   SOLE   10,900 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,611,654 75,629 SH   SOLE   75,629 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,053,821 34,734 SH   SOLE   34,734 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   16,100,119 18,874,700 SH Put SOLE   18,874,700 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   240,686 13,785 SH   SOLE   13,785 0 0
SAFE BULKERS INC COM Y7388L103   95,786 16,458 SH   SOLE   16,458 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,586,371 147,103 SH   SOLE   147,103 0 0
TEEKAY CORPORATION COM Y8564W103   185,733 20,706 SH   SOLE   20,706 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   26,082,000 900,000 SH Call SOLE   900,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   21,861 10,769 SH   SOLE   10,769 0 0
EPAM SYS INC COM 29414B104   429,831 2,285 SH   SOLE   2,285 0 0
EPLUS INC COM 294268107   1,397,194 18,963 SH   SOLE   18,963 0 0
EQUIFAX INC COM 294429105   558,143 2,302 SH   SOLE   2,302 0 0
EQUINIX INC COM 29444U700   624,952 826 SH   SOLE   826 0 0
EQUITABLE HLDGS INC COM 29452E101   7,370,735 180,390 SH   SOLE   180,390 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   292,416 15,073 SH   SOLE   15,073 0 0
ERASCA INC COM 29479A108   41,097 17,414 SH   SOLE   17,414 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   758,996 341,890 SH   SOLE   341,890 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   114,106 11,491 SH   SOLE   11,491 0 0
EVENTBRITE INC COM CL A 29975E109   319,706 66,055 SH   SOLE   66,055 0 0
EVERI HLDGS INC COM 30034T103   149,033 17,742 SH   SOLE   17,742 0 0
EVERSOURCE ENERGY COM 30040W108   468,425 8,260 SH   SOLE   8,260 0 0
EVERQUOTE INC COM CL A 30041R108   329,609 15,801 SH   SOLE   15,801 0 0
EVOLUTION PETE CORP COM 30049A107   149,784 28,422 SH   SOLE   28,422 0 0
EVOLENT HEALTH INC CL A 30050B101   1,575,928 82,423 SH   SOLE   82,423 0 0
EVOLUS INC COM 30052C107   186,555 17,194 SH   SOLE   17,194 0 0
EXACT SCIENCES CORP COM 30063P105   211,123 4,997 SH   SOLE   4,997 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   230,943 12,524 SH   SOLE   12,524 0 0
EXELON CORP COM 30161N101   502,814 14,528 SH   SOLE   14,528 0 0
EXLSERVICE HOLDINGS INC COM 302081104   386,920 12,338 SH   SOLE   12,338 0 0
EXP WORLD HLDGS INC COM 30212W100   227,754 20,182 SH   SOLE   20,182 0 0
EXXON MOBIL CORP COM 30231G102   6,522,124 56,655 SH   SOLE   56,655 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   699,993 80,459 SH   SOLE   80,459 0 0
FTI CONSULTING INC COM 302941109   464,898 2,157 SH   SOLE   2,157 0 0
META PLATFORMS INC CL A 30303M102   16,805,148 33,329 SH   SOLE   33,329 0 0
FARMLAND PARTNERS INC COM 31154R109   333,990 28,967 SH   SOLE   28,967 0 0
FARO TECHNOLOGIES INC COM 311642102   243,744 15,234 SH   SOLE   15,234 0 0
FATE THERAPEUTICS INC COM 31189P102   37,933 11,565 SH   SOLE   11,565 0 0
FASTENAL CO COM 311900104   2,242,131 35,680 SH   SOLE   35,680 0 0
FEDERAL SIGNAL CORP COM 313855108   2,496,629 29,839 SH   SOLE   29,839 0 0
FEDERATED HERMES INC CL B 314211103   1,813,595 55,158 SH   SOLE   55,158 0 0
FIBROGEN INC COM 31572Q808   80,283 89,973 SH   SOLE   89,973 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,675,460 51,000 SH   SOLE   51,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,405,814 835 SH   SOLE   835 0 0
FIRST FINL BANCORP OH COM 320209109   416,914 18,763 SH   SOLE   18,763 0 0
FIRST FNDTN INC COM 32026V104   116,027 17,714 SH   SOLE   17,714 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,208,704 204,173 SH   SOLE   204,173 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,994,673 35,354 SH   SOLE   35,354 0 0
FIVE9 INC COM 338307101   405,014 9,184 SH   SOLE   9,184 0 0
FLOWSERVE CORP COM 34354P105   2,020,200 42,000 SH   SOLE   42,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   485,954 28,025 SH   SOLE   28,025 0 0
FORD MTR CO DEL COM 345370860   2,097,052 167,229 SH   SOLE   167,229 0 0
FORMFACTOR INC COM 346375108   1,485,467 24,541 SH   SOLE   24,541 0 0
FORTINET INC COM 34959E109   236,620 3,926 SH   SOLE   3,926 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,526,090 23,500 SH   SOLE   23,500 0 0
FORTUNA MNG CORP COM NEW 349942102   749,133 153,197 SH   SOLE   153,197 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   307,483 14,649 SH   SOLE   14,649 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   29,517 19,292 SH   SOLE   19,292 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,534,830 52,157 SH   SOLE   52,157 0 0
FRESHPET INC COM 358039105   1,204,362 9,308 SH   SOLE   9,308 0 0
FRESHWORKS INC CLASS A COM 358054104   577,116 45,478 SH   SOLE   45,478 0 0
FRONTDOOR INC COM 35905A109   221,358 6,551 SH   SOLE   6,551 0 0
FUBOTV INC COM 35953D104   745,159 600,935 SH   SOLE   600,935 0 0
FUNKO INC COM CL A 361008105   241,648 24,759 SH   SOLE   24,759 0 0
FUTUREFUEL CORP COM 36116M106   141,332 27,550 SH   SOLE   27,550 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   592,904 15,230 SH   SOLE   15,230 0 0
G1 THERAPEUTICS INC COM 3621LQ109   125,897 55,218 SH   SOLE   55,218 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,309,667 25,934 SH   SOLE   25,934 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,787,563 22,941 SH   SOLE   22,941 0 0
GALLAGHER ARTHUR J & CO COM 363576109   292,242 1,127 SH   SOLE   1,127 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   239,703 5,302 SH   SOLE   5,302 0 0
GAMESTOP CORP NEW CL A 36467W109   12,182,046 493,400 SH Put SOLE   493,400 0 0
GAP INC COM 364760108   260,473 10,903 SH   SOLE   10,903 0 0
GATOS SILVER INC COM 368036109   180,215 17,262 SH   SOLE   17,262 0 0
GE VERNOVA INC COM 36828A101   480,228 2,800 SH   SOLE   2,800 0 0
GE AEROSPACE COM NEW 369604301   1,001,511 6,300 SH   SOLE   6,300 0 0
GENERAL MTRS CO COM 37045V100   6,384,766 137,425 SH   SOLE   137,425 0 0
GENMAB A/S SPONSORED ADS 372303206   595,355 23,691 SH   SOLE   23,691 0 0
GENUINE PARTS CO COM 372460105   1,526,361 11,035 SH   SOLE   11,035 0 0
GENWORTH FINL INC COM SHS 37247D106   233,833 38,714 SH   SOLE   38,714 0 0
GIBRALTAR INDS INC COM 374689107   621,954 9,073 SH   SOLE   9,073 0 0
GITLAB INC CLASS A COM 37637K108   1,185,225 23,838 SH   SOLE   23,838 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   251,994 17,659 SH   SOLE   17,659 0 0
GLOBAL PMTS INC COM 37940X102   364,656 3,771 SH   SOLE   3,771 0 0
GLOBAL MED REIT INC COM NEW 37954A204   103,221 11,368 SH   SOLE   11,368 0 0
GLOBE LIFE INC COM 37959E102   4,128,646 50,178 SH   SOLE   50,178 0 0
GOGO INC COM 38046C109   142,482 14,811 SH   SOLE   14,811 0 0
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GRAND CANYON ED INC COM 38526M106   1,911,870 13,665 SH   SOLE   13,665 0 0
GRANITE CONSTR INC COM 387328107   1,198,810 19,345 SH   SOLE   19,345 0 0
GRANITE PT MTG TR INC COM STK 38741L107   116,926 39,369 SH   SOLE   39,369 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   217,384 24,759 SH   SOLE   24,759 0 0
GREEN DOT CORP CL A 39304D102   406,756 43,043 SH   SOLE   43,043 0 0
GREEN PLAINS INC COM 393222104   1,324,484 83,511 SH   SOLE   83,511 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   38,796,505 43,757,000 PRN   SOLE   43,757,000 0 0
GRINDR INC COM 39854F101   311,545 25,453 SH   SOLE   25,453 0 0
GROUPON INC COM NEW 399473206   442,338 28,911 SH   SOLE   28,911 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   17,882,630 21,000,000 PRN   SOLE   21,000,000 0 0
GROWGENERATION CORP COM 39986L109   128,585 59,807 SH   SOLE   59,807 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   300,833 9,844 SH   SOLE   9,844 0 0
HCI GROUP INC COM 40416E103   431,909 4,686 SH   SOLE   4,686 0 0
HNI CORP COM 404251100   904,947 20,101 SH   SOLE   20,101 0 0
HAIN CELESTIAL GROUP INC COM 405217100   690,786 99,969 SH   SOLE   99,969 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   217,053 4,538 SH   SOLE   4,538 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   317,479 10,523 SH   SOLE   10,523 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,060,978 115,701 SH   SOLE   115,701 0 0
HAYWARD HLDGS INC COM 421298100   714,113 58,058 SH   SOLE   58,058 0 0
HEALTH CATALYST INC COM 42225T107   158,664 24,830 SH   SOLE   24,830 0 0
HEARTLAND EXPRESS INC COM 422347104   277,598 22,514 SH   SOLE   22,514 0 0
HECLA MNG CO COM 422704106   1,312,095 270,535 SH   SOLE   270,535 0 0
HERC HLDGS INC COM 42704L104   2,032,273 15,247 SH   SOLE   15,247 0 0
HERON THERAPEUTICS INC COM 427746102   78,064 22,304 SH   SOLE   22,304 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   333,080 94,357 SH   SOLE   94,357 0 0
HESS CORP COM 42809H107   16,779,072 113,741 SH   SOLE   113,741 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,397,693 38,356 SH   SOLE   38,356 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,301,795 533,859 SH   SOLE   533,859 0 0
HEXCEL CORP NEW COM 428291108   5,169,549 82,779 SH   SOLE   82,779 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   346,914 43,692 SH   SOLE   43,692 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,231,056 110,503 SH   SOLE   110,503 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,778,394 35,648 SH   SOLE   35,648 0 0
HOME BANCSHARES INC COM 436893200   1,234,539 51,525 SH   SOLE   51,525 0 0
HOME DEPOT INC COM 437076102   1,669,220 4,849 SH   SOLE   4,849 0 0
HOMESTREET INC COM 43785V102   171,160 15,014 SH   SOLE   15,014 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,197,704 68,167 SH   SOLE   68,167 0 0
HONEST CO INC COM 438333106   140,703 48,186 SH   SOLE   48,186 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   369,085 5,694 SH   SOLE   5,694 0 0
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HUBSPOT INC COM 443573100   2,563,227 4,346 SH   SOLE   4,346 0 0
HUDBAY MINERALS INC COM 443628102   121,723 13,450 SH   SOLE   13,450 0 0
HUDSON PAC PPTYS INC COM 444097109   152,439 31,692 SH   SOLE   31,692 0 0
HUDSON TECHNOLOGIES INC COM 444144109   249,961 28,437 SH   SOLE   28,437 0 0
HURON CONSULTING GROUP INC COM 447462102   1,558,270 15,820 SH   SOLE   15,820 0 0
HYSTER-YALE INC CL A 449172105   234,293 3,360 SH   SOLE   3,360 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   460,699 4,280 SH   SOLE   4,280 0 0
IAMGOLD CORP COM 450913108   1,014,311 270,483 SH   SOLE   270,483 0 0
IDACORP INC COM 451107106   288,206 3,094 SH   SOLE   3,094 0 0
IDEX CORP COM 45167R104   1,408,601 7,001 SH   SOLE   7,001 0 0
IDEXX LABS INC COM 45168D104   1,617,991 3,321 SH   SOLE   3,321 0 0
IHEARTMEDIA INC COM CL A 45174J509   119,138 109,301 SH   SOLE   109,301 0 0
ILLINOIS TOOL WKS INC COM 452308109   256,865 1,084 SH   SOLE   1,084 0 0
ILLUMINA INC COM 452327109   365,434 3,501 SH   SOLE   3,501 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   212,084 6,258 SH   SOLE   6,258 0 0
IMPINJ INC COM 453204109   1,573,344 10,036 SH   SOLE   10,036 0 0
INDEPENDENT BK CORP MASS COM 453836108   582,113 11,477 SH   SOLE   11,477 0 0
INGERSOLL RAND INC COM 45687V106   3,088,560 34,000 SH   SOLE   34,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   777,571 3,920 SH   SOLE   3,920 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   70,236,494 33,206,000 PRN   SOLE   33,206,000 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   102,713 12,712 SH   SOLE   12,712 0 0
INSPERITY INC COM 45778Q107   310,479 3,404 SH   SOLE   3,404 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,377,645 6,698 SH   SOLE   6,698 0 0
INOTIV INC COM 45783Q100   56,792 34,212 SH   SOLE   34,212 0 0
INSULET CORP COM 45784P101   523,267 2,593 SH   SOLE   2,593 0 0
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INTAPP INC COM 45827U109   594,641 16,216 SH   SOLE   16,216 0 0
INTER PARFUMS INC COM 458334109   447,528 3,857 SH   SOLE   3,857 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,012,891 65,358 SH   SOLE   65,358 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   361,819 3,415 SH   SOLE   3,415 0 0
INTERDIGITAL INC COM 45867G101   1,013,373 8,694 SH   SOLE   8,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,147,696 6,636 SH   SOLE   6,636 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   240,285 11,530 SH   SOLE   11,530 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   311,835 4,553 SH   SOLE   4,553 0 0
INTUIT COM 461202103   657,210 1,000 SH   SOLE   1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   276,724 29,533 SH   SOLE   29,533 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   855,274 32,129 SH   SOLE   32,129 0 0
IROBOT CORP COM 462726100   1,102,993 121,075 SH   SOLE   121,075 0 0
ISHARES INC MSCI MEXICO ETF 464286822   7,727,265 136,500 SH   SOLE   136,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   664,144 6,200 SH   SOLE   6,200 0 0
ISHARES TR EXPANDED TECH 464287515   2,488,208 28,633 SH   SOLE   28,633 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   630,074,895 3,105,500 SH Put SOLE   3,105,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   771,400 10,000 SH   SOLE   10,000 0 0
ISHARES TR US HOME CONS ETF 464288752   1,010,600 10,000 SH   SOLE   10,000 0 0
ISHARES BITCOIN TR SHS 46438F101   94,154,569 2,757,896 SH   SOLE   2,757,896 0 0
ITRON INC COM 465741106   1,365,153 13,795 SH   SOLE   13,795 0 0
JBG SMITH PPTYS COM 46590V100   164,377 10,793 SH   SOLE   10,793 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,128,039 55,589 SH   SOLE   55,589 0 0
ZIFF DAVIS INC COM 48123V102   521,213 9,468 SH   SOLE   9,468 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,259,992 179,486 SH   SOLE   179,486 0 0
OPENLANE INC COM 48238T109   1,497,148 90,244 SH   SOLE   90,244 0 0
KBR INC COM 48242W106   509,015 7,936 SH   SOLE   7,936 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   294,098 32,497 SH   SOLE   32,497 0 0
KEARNY FINL CORP MD COM 48716P108   142,895 23,235 SH   SOLE   23,235 0 0
KELLANOVA COM 487836108   3,108,433 53,891 SH   SOLE   53,891 0 0
KEMPER CORP COM 488401100   1,736,352 29,266 SH   SOLE   29,266 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   330,742 34,027 SH   SOLE   34,027 0 0
KENVUE INC COM 49177J102   440,229 24,215 SH   SOLE   24,215 0 0
KEURIG DR PEPPER INC COM 49271V100   1,103,736 33,046 SH   SOLE   33,046 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   356,615 21,798 SH   SOLE   21,798 0 0