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
A10 NETWORKS INC COM 002121101 BBG0060K22C1 226,136 12,290 SH   SOLE   12,290 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 36,825,810 928,772 SH   SOLE   928,772 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 196,352 18,385 SH   SOLE   18,385 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 455,920 1,296 SH   SOLE 1 1,296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,858,858 5,284 SH   SOLE   5,284 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 62,552 1,205 SH   SOLE 1 1,205 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 543,653 10,473 SH   SOLE   10,473 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 99,616 341 SH   SOLE 1 341 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 406,353 1,391 SH   SOLE   1,391 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 110,966 55,762 SH   SOLE   55,762 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 525,855 55,764 SH   SOLE   55,764 0 0
ADOBE INC COM 00724F101 BBG000BB5006 324,172 729 SH   SOLE   729 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,119 162 SH   SOLE 1 162 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 72,002 10,420 SH   SOLE   10,420 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 140,327 16,846 SH   SOLE   16,846 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 985,767 8,161 SH   SOLE 1 8,161 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 3,905,382 32,332 SH   SOLE   32,332 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 886,644 6,600 SH   SOLE 1 6,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,912,518 29,124 SH   SOLE   29,124 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 42,061 1,280 SH   SOLE 1 1,280 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 171,562 5,221 SH   SOLE   5,221 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 103,081 1,318 SH   SOLE 1 1,318 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 420,379 5,375 SH   SOLE   5,375 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 151,111 521 SH   SOLE 1 521 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 565,288 1,949 SH   SOLE   1,949 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 273,464 2,081 SH   SOLE 1 2,081 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,114,882 8,484 SH   SOLE   8,484 0 0
AIRBNB INC NOTE3/1 009066AB7 BBG00ZHSFMF1 10,500,383 11,188,000 PRN   SOLE   11,188,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 BBG00PZ6TJ72 4,863,107 4,847,000 PRN   SOLE 1 4,847,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 BBG00PZ6TJ72 10,989,398 10,953,000 PRN   SOLE   10,953,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 11,762,583 11,997,000 PRN   SOLE   11,997,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 123,050 6,673 SH   SOLE 1 6,673 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 501,808 27,213 SH   SOLE   27,213 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 317,802 5,227 SH   SOLE   5,227 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 3,339,621 81,350 SH   SOLE 1 81,350 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 6,923,504 168,650 SH   SOLE   168,650 0 0
ALDEL FINL II INC UNIT 09/26/2031 G01558116 BBG01Q362R11 19,114,000 1,900,000 SH   SOLE   1,900,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 190,613 1,954 SH   SOLE 1 1,954 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 777,376 7,969 SH   SOLE   7,969 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 37,105 5,362 SH   SOLE 1 5,362 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 151,333 21,869 SH   SOLE   21,869 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 845,369 6,469 SH   SOLE 1 6,469 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,552,274 27,183 SH   SOLE   27,183 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 145,557 1,347 SH   SOLE 1 1,347 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 593,574 5,493 SH   SOLE   5,493 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 218,045 1,131 SH   SOLE 1 1,131 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 889,147 4,612 SH   SOLE   4,612 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 61,837 309 SH   SOLE 1 309 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 251,951 1,259 SH   SOLE   1,259 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 6,523,088 710,576 SH   SOLE   710,576 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 3,194,850 29,281 SH   SOLE 1 29,281 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 58,947,005 540,253 SH   SOLE   540,253 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 729,219 10,025 SH   SOLE   10,025 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 1,826,059 20,113 SH   SOLE 1 20,113 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 56,047,391 617,330 SH   SOLE   617,330 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 275,015 9,836 SH   SOLE   9,836 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 479,506 82,248 SH   SOLE   82,248 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 109,972 6,597 SH   SOLE 1 6,597 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 448,440 26,901 SH   SOLE   26,901 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 317,698 2,552 SH   SOLE 1 2,552 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,295,443 10,406 SH   SOLE   10,406 0 0
AMETEK INC COM 031100100 BBG000B9XG87 276,879 1,536 SH   SOLE 1 1,536 0 0
AMETEK INC COM 031100100 BBG000B9XG87 1,128,788 6,262 SH   SOLE   6,262 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,037,347 3,980 SH   SOLE 1 3,980 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 4,230,969 16,233 SH   SOLE   16,233 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 189,464 20,113 SH   SOLE   20,113 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 378,608 47,804 SH   SOLE   47,804 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 38,684 557 SH   SOLE 1 557 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 946,881 13,634 SH   SOLE   13,634 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 BBG01NKWDMG5 14,056,000 1,400,000 SH   SOLE   1,400,000 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 3,289,979 9,753 SH   SOLE 1 9,753 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 70,796,122 209,872 SH   SOLE   209,872 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 248,603 7,538 SH   SOLE   7,538 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 289,759 1,210 SH   SOLE 1 1,210 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 1,182,024 4,936 SH   SOLE   4,936 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 338,108 2,079 SH   SOLE   2,079 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 96,145 612 SH   SOLE 1 612 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 391,807 2,494 SH   SOLE   2,494 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 1,732,227 337,666 SH   SOLE 1 337,666 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 31,055,599 6,053,723 SH   SOLE   6,053,723 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 42,225 2,246 SH   SOLE 1 2,246 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 227,875 12,121 SH   SOLE   12,121 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 85,257 1,023 SH   SOLE 1 1,023 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 347,528 4,170 SH   SOLE   4,170 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 156,306 6,540 SH   SOLE 1 6,540 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 637,437 26,671 SH   SOLE   26,671 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 358,763 17,003 SH   SOLE 1 17,003 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 1,463,074 69,340 SH   SOLE   69,340 0 0
ATI INC COM 01741R102 BBG000LC1FS4 47,279 859 SH   SOLE 1 859 0 0
ATI INC COM 01741R102 BBG000LC1FS4 192,145 3,491 SH   SOLE   3,491 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 204,870 2,455 SH   SOLE 1 2,455 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 783,846 9,393 SH   SOLE   9,393 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 509,929 13,328 SH   SOLE   13,328 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,049,698 4,313 SH   SOLE 1 4,313 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4,533,439 18,627 SH   SOLE   18,627 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 53,246 1,359 SH   SOLE 1 1,359 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 458,759 11,709 SH   SOLE   11,709 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 94,314 504 SH   SOLE 1 504 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 384,739 2,056 SH   SOLE   2,056 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 126,004 4,333 SH   SOLE 1 4,333 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 513,844 17,670 SH   SOLE   17,670 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 136,757 13,226 SH   SOLE   13,226 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 556,280 16,256 SH   SOLE 1 16,256 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,467,981 72,121 SH   SOLE   72,121 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 310,179 1,903 SH   SOLE   1,903 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 960,461 26,278 SH   SOLE   26,278 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 1,840,000 1,000,000 SH   SOLE   1,000,000 0 0
BARK INC *W EXP 05/01/202 68622E112 BBG00YLW5SL1 40,414 493,458 SH   SOLE   493,458 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 50,220 3,240 SH   SOLE 1 3,240 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 337,358 21,765 SH   SOLE   21,765 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 300,894 7,761 SH   SOLE   7,761 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 150,666 18,693 SH   SOLE   18,693 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 79,284,032 349,469 SH   SOLE   349,469 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 38,625 343 SH   SOLE 1 343 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 330,961 2,939 SH   SOLE   2,939 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 3,747,174 57,943 SH   SOLE 1 57,943 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 68,134,825 1,053,577 SH   SOLE   1,053,577 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,529 10 SH   SOLE 1 10 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 285,502 1,867 SH   SOLE   1,867 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 285,354 7,640 SH   SOLE 1 7,640 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 1,181,007 31,620 SH   SOLE   31,620 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 56,263 993 SH   SOLE 1 993 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 551,019 9,725 SH   SOLE   9,725 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 14,385 161 SH   SOLE 1 161 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 889,479 9,955 SH   SOLE   9,955 0 0
BLACK SPADE ACQUISITION II C UNIT 02/15/2029 G1153L125 BBG01NGHG0N0 4,733,615 470,071 SH   SOLE   470,071 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 355,055 10,989 SH   SOLE   10,989 0 0
BLEICHROEDER ACQUISITION COR UNIT 99/99/9999 G1169T120 BBG01NRXMP15 3,013,500 300,000 SH   SOLE   300,000 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 14,788 174 SH   SOLE 1 174 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 60,173 708 SH   SOLE   708 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 9,359,334 9,379,000 PRN   SOLE   9,379,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 BBG01GM5P1B5 3,931,442 2,848,000 PRN   SOLE 1 2,848,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 49,439 2,226 SH   SOLE   2,226 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 BBG01GM5P1B5 19,080,196 13,822,000 PRN   SOLE   13,822,000 0 0
BLUE OWL CAP CORP III COM SHS 69122G102 BBG00WWDYQX4 855,409 59,321 SH   SOLE   59,321 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 268,986 3,084 SH   SOLE   3,084 0 0
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 G2003N113 BBG01PZKGF72 4,032,000 400,000 SH   SOLE   400,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 932,174 7,243 SH   SOLE 1 7,243 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,807,718 29,586 SH   SOLE   29,586 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 268,149 8,435 SH   SOLE 1 8,435 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,094,307 34,423 SH   SOLE   34,423 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 26,540,991 297,145 SH   SOLE   297,145 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 650,246 5,866 SH   SOLE 1 5,866 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 2,637,122 23,790 SH   SOLE   23,790 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 324,693 12,327 SH   SOLE   12,327 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 82,829 14,686 SH   SOLE   14,686 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 12,239,980 216,407 SH   SOLE   216,407 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 316,903 11,383 SH   SOLE   11,383 0 0
BROOGE ENERGY LTD SHS G1611B107 BBG00P35N4M1 8,896,820 5,630,899 SH   SOLE   5,630,899 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 768,592 11,883 SH   SOLE 1 11,883 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 3,134,393 48,460 SH   SOLE   48,460 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,107,565 7,749 SH   SOLE 1 7,749 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,536,026 31,736 SH   SOLE   31,736 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 551,163 7,088 SH   SOLE 1 7,088 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 2,247,808 28,907 SH   SOLE   28,907 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 740,966 6,652 SH   SOLE 1 6,652 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 3,021,677 27,127 SH   SOLE   27,127 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 246,537 2,700 SH   SOLE   2,700 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 209,303 518 SH   SOLE 1 518 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 854,183 2,114 SH   SOLE   2,114 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 56,201 963 SH   SOLE 1 963 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 229,121 3,926 SH   SOLE   3,926 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 309,672 12,144 SH   SOLE   12,144 0 0
CALIX INC COM 13100M509 BBG000PXJB68 221,878 6,363 SH   SOLE   6,363 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 789,240 7,775 SH   SOLE 1 7,775 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 3,218,578 31,707 SH   SOLE   31,707 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 201,333 2,782 SH   SOLE 1 2,782 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 902,599 12,472 SH   SOLE   12,472 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 198,799 10,010 SH   SOLE   10,010 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 BBG01P0M3NN5 1,021,680 99,000 SH   SOLE   99,000 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 10,494,334 88,732 SH   SOLE   88,732 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 288,299 10,658 SH   SOLE 1 10,658 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,365,727 50,489 SH   SOLE   50,489 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 264,586 7,241 SH   SOLE   7,241 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 560,268 1,519 SH   SOLE 1 1,519 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 2,284,595 6,194 SH   SOLE   6,194 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 308,160 7,733 SH   SOLE   7,733 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 403,647 19,341 SH   SOLE   19,341 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 283,579 2,514 SH   SOLE 1 2,514 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 1,406,503 12,469 SH   SOLE   12,469 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125 BBG01NL3YG96 767,625 75,000 SH   SOLE   75,000 0 0
CDW CORP COM 12514G108 BBG001P63B80 515,681 2,963 SH   SOLE   2,963 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 302,890 13,749 SH   SOLE   13,749 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126 BBG01N0VFGW2 18,998,719 1,856,250 SH   SOLE   1,856,250 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 167,408 2,282 SH   SOLE 1 2,282 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 715,774 9,757 SH   SOLE   9,757 0 0
CEVA INC COM 157210105 BBG000BN3P07 622,892 19,743 SH   SOLE   19,743 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 262,260 2,400 SH   SOLE   2,400 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 2,962,106 108,941 SH   SOLE 1 108,941 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 60,787,786 2,235,667 SH   SOLE   2,235,667 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 8,234,851 115,730 SH   SOLE 1 115,730 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 13,823,421 194,270 SH   SOLE   194,270 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 388,215 43,376 SH   SOLE   43,376 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124 BBG01MVFXPN5 1,190,475 99,000 SH   SOLE   99,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 567,647 4,855 SH   SOLE 1 4,855 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,850,743 24,382 SH   SOLE   24,382 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125 BBG01M5B5DG9 25,776,630 2,450,250 SH   SOLE   2,450,250 0 0
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CLOUDFLARE INC NOTE8/1 18915MAC1 BBG012314YD5 14,580,953 15,217,000 PRN   SOLE   15,217,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 2,638,871 2,543,000 PRN   SOLE 1 2,543,000 0 0
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COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 G3730H122 BBG01PZKGZR6 20,037,600 1,980,000 SH   SOLE   1,980,000 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 721,312 2,905 SH   SOLE 1 2,905 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 88,127 1,050 SH   SOLE 1 1,050 0 0
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COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,108,411 29,534 SH   SOLE 1 29,534 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 4,788,866 127,601 SH   SOLE   127,601 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 909,415 4,115 SH   SOLE   4,115 0 0
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COOPER COS INC COM 216648501 BBG000BG3445 588,720 6,404 SH   SOLE 1 6,404 0 0
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CORPAY INC COM SHS 219948106 BBG000GPXKX9 4,547,011 13,436 SH   SOLE   13,436 0 0
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COTY INC COM CL A 222070203 BBG000F395V1 106,230 15,263 SH   SOLE 1 15,263 0 0
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COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2,564,758 116,686 SH   SOLE   116,686 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 80,491 2,045 SH   SOLE 1 2,045 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 2,284,691 125,809 SH   SOLE 1 125,809 0 0
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CUBESMART COM 229663109 BBG000HF28Q9 119,423 2,787 SH   SOLE 1 2,787 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 272,850 819 SH   SOLE   819 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 571,652 16,968 SH   SOLE 1 16,968 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,038,197 9,009 SH   SOLE 1 9,009 0 0
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DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 70,795 2,163 SH   SOLE 1 2,163 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 288,777 8,823 SH   SOLE   8,823 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 5,152,252 5,750,000 PRN   SOLE 1 5,750,000 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 6,870,980 88,350 SH   SOLE   88,350 0 0
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DOCEBO INC COM 25609L105 BBG00QLDXT00 484,635 10,825 SH   SOLE   10,825 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 283,737 3,633 SH   SOLE   3,633 0 0
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DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 301,385 3,975 SH   SOLE   3,975 0 0
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DRAFTKINGS INC NEW NOTE3/1 26142RAB0 BBG00ZN7LY58 7,801,154 9,141,000 PRN   SOLE 1 9,141,000 0 0
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DUOLINGO INC CL A COM 26603R106 BBG003D4V951 106,996 330 SH   SOLE 1 330 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 436,738 1,347 SH   SOLE   1,347 0 0
DYNAMIX CORP UNIT 99/99/9999 G2949D120 BBG01NPFQXC3 3,472,000 350,000 SH   SOLE   350,000 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 404,581 7,444 SH   SOLE   7,444 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 51,879 2,202 SH   SOLE 1 2,202 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 211,545 8,979 SH   SOLE   8,979 0 0
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EASTMAN CHEM CO COM 277432100 BBG000BLW530 798,319 8,742 SH   SOLE 1 8,742 0 0
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ECOLAB INC COM 278865100 BBG000BHKYH4 978,989 4,178 SH   SOLE 1 4,178 0 0
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EDISON INTL COM 281020107 BBG000D7RKJ5 241,995 3,031 SH   SOLE 1 3,031 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 986,822 12,360 SH   SOLE   12,360 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 232,185 19,173 SH   SOLE 1 19,173 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 145,479,271 12,013,152 SH   SOLE   12,013,152 0 0
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ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 767,276 7,744 SH   SOLE   7,744 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 257,962 10,144 SH   SOLE   10,144 0 0
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ELI LILLY & CO COM 532457108 BBG000BNBDC2 694,800 900 SH   SOLE 1 900 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,834,784 3,672 SH   SOLE   3,672 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 434,836 958 SH   SOLE 1 958 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,910,919 4,210 SH   SOLE   4,210 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 618,717 19,108 SH   SOLE   19,108 0 0
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ENHABIT INC COM 29332G102 BBG014QJ5BV6 170,937 21,887 SH   SOLE   21,887 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 316,889 22,395 SH   SOLE 1 22,395 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 5,732,406 405,117 SH   SOLE   405,117 0 0
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ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 141,474 3,578 SH   SOLE 1 3,578 0 0
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EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125 BBG01N7VGQC4 34,577,928 3,430,350 SH   SOLE   3,430,350 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 535,647 14,748 SH   SOLE 1 14,748 0 0
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ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 6,181,148 6,394,000 PRN   SOLE 1 6,394,000 0 0
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EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 106,164 383 SH   SOLE 1 383 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 507,535 1,831 SH   SOLE   1,831 0 0
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EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 8,038,741 9,085,000 PRN   SOLE 1 9,085,000 0 0
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EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 86,280 2,591 SH   SOLE 1 2,591 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 2,795 15 SH   SOLE 1 15 0 0
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EXPEDIA GROUP INC NOTE2/1 30212PBE4 BBG00Z9C5GC2 6,880,364 6,925,000 PRN   SOLE   6,925,000 0 0
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FABRINET SHS G3323L100 BBG000HBFQP5 260,338 1,184 SH   SOLE   1,184 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111 BBG01PBW61Q3 10,593,770 1,061,500 SH   SOLE   1,061,500 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 941,097 5,422 SH   SOLE 1 5,422 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 3,838,153 22,113 SH   SOLE   22,113 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 835,083 14,875 SH   SOLE 1 14,875 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 121,317 1,502 SH   SOLE 1 1,502 0 0
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FORD MTR CO NOTE3/1 345370CZ1 BBG00ZNKGD88 8,875,872 9,180,000 PRN   SOLE 1 9,180,000 0 0
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FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 285,638 11,020 SH   SOLE   11,020 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 2,191,916 117,529 SH   SOLE   117,529 0 0
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FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 206,320 6,816 SH   SOLE   6,816 0 0
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FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 270,501 7,198 SH   SOLE   7,198 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 43,906 1,153 SH   SOLE 1 1,153 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 179,052 4,702 SH   SOLE   4,702 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 19,841 1,227 SH   SOLE 1 1,227 0 0
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GATOS SILVER INC COM 368036109 BBG001W4GDZ9 1,415,503 101,252 SH   SOLE 1 101,252 0 0
GATOS SILVER INC COM 368036109 BBG001W4GDZ9 27,932,599 1,998,040 SH   SOLE   1,998,040 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 3,313 121 SH   SOLE 1 121 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 447,581 16,347 SH   SOLE   16,347 0 0
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GENTEX CORP COM 371901109 BBG000BKJ092 453,790 15,795 SH   SOLE   15,795 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 359,556 7,642 SH   SOLE 1 7,642 0 0
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GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG000C3TZ64 311,296 14,260 SH   SOLE   14,260 0 0
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GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 BBG01N59JBQ0 16,776,045 1,633,500 SH   SOLE   1,633,500 0 0
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GRANITE CONSTR INC COM 387328107 BBG000DVB833 100,428 1,145 SH   SOLE 1 1,145 0 0
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GSR III ACQUISITION CORP UNIT 99/99/9999 G4R103123 BBG01NT4TKX6 20,079,900 1,998,000 SH   SOLE   1,998,000 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 64,859 1,491 SH   SOLE 1 1,491 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 319,682 7,349 SH   SOLE   7,349 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,034,721 6,989 SH   SOLE 1 6,989 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 4,220,017 28,504 SH   SOLE   28,504 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 11,327 207 SH   SOLE 1 207 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 437,651 7,998 SH   SOLE   7,998 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 222,146 9,405 SH   SOLE   9,405 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 3,604,879 105,375 SH   SOLE 1 105,375 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 73,205,842 2,139,896 SH   SOLE   2,139,896 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114 BBG01NCJMK59 19,798,000 1,960,198 SH   SOLE   1,960,198 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,109,661 54,744 SH   SOLE 1 54,744 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4,525,298 223,251 SH   SOLE   223,251 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 396,387 12,465 SH   SOLE   12,465 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 255,446 22,767 SH   SOLE   22,767 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 3,295,879 53,762 SH   SOLE 1 53,762 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 61,239,771 998,936 SH   SOLE   998,936 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 244,377 7,632 SH   SOLE 1 7,632 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 996,526 31,122 SH   SOLE   31,122 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 323,710 16,113 SH   SOLE   16,113 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 269,044 7,676 SH   SOLE 1 7,676 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,348,619 38,477 SH   SOLE   38,477 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 597,488 37,088 SH   SOLE   37,088 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG000QJZTT6 405,701 45,128 SH   SOLE   45,128 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 581,587 3,349 SH   SOLE 1 3,349 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,371,848 13,658 SH   SOLE   13,658 0 0
HP INC COM 40434L105 BBG000KHWT55 1,033,327 31,668 SH   SOLE 1 31,668 0 0
HP INC COM 40434L105 BBG000KHWT55 4,208,030 128,962 SH   SOLE   128,962 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 134,477 193 SH   SOLE 1 193 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 519,094 745 SH   SOLE   745 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 33,364 4,119 SH   SOLE 1 4,119 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 443,313 54,730 SH   SOLE   54,730 0 0
HUMANA INC COM 444859102 BBG000BLKK03 15,206,616 59,937 SH   SOLE   59,937 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 502,149 15,585 SH   SOLE   15,585 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,678 8 SH   SOLE 1 8 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 4,296,958 20,490 SH   SOLE   20,490 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 215,987 1,032 SH   SOLE 1 1,032 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 880,902 4,209 SH   SOLE   4,209 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 600,748 12,642 SH   SOLE   12,642 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 577,282 4,320 SH   SOLE 1 4,320 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,354,026 17,616 SH   SOLE   17,616 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 252,898 1,741 SH   SOLE 1 1,741 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 991,109 6,823 SH   SOLE   6,823 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 13,324 261 SH   SOLE 1 261 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 257,700 5,048 SH   SOLE   5,048 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 667,127 10,996 SH   SOLE 1 10,996 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 18,929,222 312,003 SH   SOLE   312,003 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 286,094 8,214 SH   SOLE   8,214 0 0
INFINERA CORP COM 45667G103   2,308,599 351,385 SH   SOLE 1 351,385 0 0
INFINERA CORP COM 45667G103   53,931,225 8,208,710 SH   SOLE   8,208,710 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 942,774 10,422 SH   SOLE 1 10,422 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3,844,731 42,502 SH   SOLE   42,502 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 1,030,049 7,488 SH   SOLE 1 7,488 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 4,200,395 30,535 SH   SOLE   30,535 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 761,620 246,479 SH   SOLE 1 246,479 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 13,848,209 4,481,621 SH   SOLE   4,481,621 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 18,100 119 SH   SOLE 1 119 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 194,840 1,281 SH   SOLE   1,281 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 43,988 251 SH   SOLE 1 251 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 179,456 1,024 SH   SOLE   1,024 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 391,236 19,513 SH   SOLE 1 19,513 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,666,175 83,101 SH   SOLE   83,101 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,103,717 7,407 SH   SOLE 1 7,407 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 5,599,349 37,577 SH   SOLE   37,577 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 537,339 14,951 SH   SOLE 1 14,951 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 2,206,213 61,386 SH   SOLE   61,386 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,750,337 133,845 SH   SOLE 1 133,845 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 64,205,084 2,291,402 SH   SOLE   2,291,402 0 0
INTUIT COM 461202103 BBG000BH5DV1 909,440 1,447 SH   SOLE 1 1,447 0 0
INTUIT COM 461202103 BBG000BH5DV1 3,710,036 5,903 SH   SOLE   5,903 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 39,120 2,238 SH   SOLE 1 2,238 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 159,505 9,125 SH   SOLE   9,125 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 21,312 2,880 SH   SOLE 1 2,880 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 86,898 11,743 SH   SOLE   11,743 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 589,530 3,000 SH   SOLE   3,000 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 616,110 11,202 SH   SOLE   11,202 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 15,336,750 195,000 SH Put SOLE   195,000 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 527,084 3,689 SH   SOLE 1 3,689 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 2,321,086 16,245 SH   SOLE   16,245 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 383,550 12,313 SH   SOLE   12,313 0 0
JABIL INC COM 466313103 BBG000BJNGN9 2,878 20 SH   SOLE 1 20 0 0
JABIL INC COM 466313103 BBG000BJNGN9 857,500 5,959 SH   SOLE   5,959 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201 BBG01Q324BS4 6,036,000 600,000 SH   SOLE   600,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 142,309 2,658 SH   SOLE 1 2,658 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 580,374 10,840 SH   SOLE   10,840 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 158,018 2,002 SH   SOLE 1 2,002 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 542,723 6,876 SH   SOLE   6,876 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 4,064,711 108,537 SH   SOLE 1 108,537 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 76,752,764 2,049,473 SH   SOLE   2,049,473 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 4,083,236 50,429 SH   SOLE 1 50,429 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 72,029,050 889,577 SH   SOLE   889,577 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 564,573 17,577 SH   SOLE 1 17,577 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2,302,426 71,682 SH   SOLE   71,682 0 0
KEYCORP COM 493267108 BBG000BMQPL1 717,652 41,870 SH   SOLE 1 41,870 0 0
KEYCORP COM 493267108 BBG000BMQPL1 2,948,269 172,011 SH   SOLE   172,011 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 278,532 1,734 SH   SOLE   1,734 0 0
KFORCE INC COM 493732101 BBG000LK07B3 260,480 4,594 SH   SOLE   4,594 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 99,263 10,708 SH   SOLE 1 10,708 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 404,821 43,670 SH   SOLE   43,670 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 1,115,873 10,547 SH   SOLE 1 10,547 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 4,910,707 46,415 SH   SOLE   46,415 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 24,811 983 SH   SOLE 1 983 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 652,605 25,856 SH   SOLE   25,856 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 200,201 2,344 SH   SOLE 1 2,344 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 866,570 10,146 SH   SOLE   10,146 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 362,082 7,760 SH   SOLE   7,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,110,068 5,279 SH   SOLE 1 5,279 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5,032,421 23,932 SH   SOLE   23,932 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 194,551 14,806 SH   SOLE   14,806 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 BBG01NB11LN0 19,837,224 1,960,200 SH   SOLE   1,960,200 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121 BBG01NYFMWZ4 19,869,300 1,980,000 SH   SOLE   1,980,000 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 232,697 30,985 SH   SOLE   30,985 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 164,410 17,126 SH   SOLE   17,126 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,111,567 7,716 SH   SOLE 1 7,716 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 4,532,992 31,466 SH   SOLE   31,466 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 3,039,891 40,662 SH   SOLE 1 40,662 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 43,865,953 586,757 SH   SOLE   586,757 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 179,355 14,056 SH   SOLE   14,056 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 3,044 96 SH   SOLE 1 96 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 246,228 7,765 SH   SOLE   7,765 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 890,930 2,128 SH   SOLE 1 2,128 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 3,632,800 8,677 SH   SOLE   8,677 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 98,339 1,679 SH   SOLE 1 1,679 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 401,146 6,849 SH   SOLE   6,849 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 BBG01N2SRWD0 19,935,234 1,960,200 SH   SOLE   1,960,200 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 349,249 10,816 SH   SOLE   10,816 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 132,586 2,863 SH   SOLE 1 2,863 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 25,995,378 561,334 SH   SOLE   561,334 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 808,206 26,612 SH   SOLE   26,612 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 147,847 11,461 SH   SOLE 1 11,461 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 602,920 46,738 SH   SOLE   46,738 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 465,325 2,475 SH   SOLE 1 2,475 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,897,961 10,095 SH   SOLE   10,095 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 42,677 321 SH   SOLE 1 321 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 298,340 2,244 SH   SOLE   2,244 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123 BBG01N69RHX9 24,845,535 2,450,250 SH   SOLE   2,450,250 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 180,327 4,241 SH   SOLE 1 4,241 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,051,094 24,720 SH   SOLE   24,720 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 848,647 36,298 SH   SOLE 1 36,298 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 3,460,825 148,025 SH   SOLE   148,025 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 89,870 1,557 SH   SOLE 1 1,557 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 798,152 13,828 SH   SOLE   13,828 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 219,686 7,048 SH   SOLE   7,048 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 780,742 3,454 SH   SOLE 1 3,454 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 3,188,972 14,108 SH   SOLE   14,108 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 537,185 2,529 SH   SOLE 1 2,529 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,190,372 10,312 SH   SOLE   10,312 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 146,686 284 SH   SOLE 1 284 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 597,074 1,156 SH   SOLE   1,156 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 477,365 4,322 SH   SOLE 1 4,322 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,968,992 17,827 SH   SOLE   17,827 0 0
MATSON INC COM 57686G105 BBG000BBK401 93,309 692 SH   SOLE 1 692 0 0
MATSON INC COM 57686G105 BBG000BBK401 358,000 2,655 SH   SOLE   2,655 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 191,573 10,805 SH   SOLE 1 10,805 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 752,692 42,453 SH   SOLE   42,453 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 1,456,389 307,255 SH   SOLE 1 307,255 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 27,060,537 5,708,974 SH   SOLE   5,708,974 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 458,208 804 SH   SOLE 1 804 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,175,346 3,817 SH   SOLE   3,817 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,106,817 13,856 SH   SOLE 1 13,856 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 54,259,528 679,263 SH   SOLE   679,263 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126 BBG01N59J3N1 3,779,325 371,250 SH   SOLE   371,250 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 11,903 7 SH   SOLE 1 7 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 309,480 182 SH   SOLE   182 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 153,591 1,588 SH   SOLE 1 1,588 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 626,165 6,474 SH   SOLE   6,474 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 343,944 816 SH   SOLE   816 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 115,848 400 SH   SOLE 1 400 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 2,072,810 7,157 SH   SOLE   7,157 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 473,514 18,933 SH   SOLE   18,933 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 229,345 2,197 SH   SOLE 1 2,197 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 781,985 7,491 SH   SOLE   7,491 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 917,420 7,701 SH   SOLE 1 7,701 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 3,741,516 31,407 SH   SOLE   31,407 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,009,844 17,213 SH   SOLE   17,213 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 379,904 4,815 SH   SOLE   4,815 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 5,180 22 SH   SOLE 1 22 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 216,840 921 SH   SOLE   921 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 826,962 13,845 SH   SOLE 1 13,845 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,372,475 56,462 SH   SOLE   56,462 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 96,849 416 SH   SOLE 1 416 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 660,016 2,835 SH   SOLE   2,835 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 185,555 551 SH   SOLE 1 551 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 756,700 2,247 SH   SOLE   2,247 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 108,162 234 SH   SOLE 1 234 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 686,874 1,486 SH   SOLE   1,486 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119 BBG01P6WYKR5 19,038,000 1,900,000 SH   SOLE   1,900,000 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 81,650 5,234 SH   SOLE 1 5,234 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 332,779 21,332 SH   SOLE   21,332 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 46,581 281 SH   SOLE 1 281 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 189,807 1,145 SH   SOLE   1,145 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 12,668 563 SH   SOLE 1 563 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 412,650 18,340 SH   SOLE   18,340 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209 BBG00RLZ9M74 1,472,753 99,645 SH   SOLE   99,645 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,103,370 36,463 SH   SOLE 1 36,463 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 4,499,904 148,708 SH   SOLE   148,708 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 180,128 359 SH   SOLE 1 359 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 735,064 1,465 SH   SOLE   1,465 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 485,372 51,967 SH   SOLE   51,967 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 891,489 25,070 SH   SOLE   25,070 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 573,022 7,412 SH   SOLE 1 7,412 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 2,336,927 30,228 SH   SOLE   30,228 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 361,339 23,540 SH   SOLE   23,540 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 BBG013JZ3RQ3 9,503,015 9,160,000 PRN   SOLE 1 9,160,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 BBG013JZ3RQ3 31,369,286 30,237,000 PRN   SOLE   30,237,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 10,545,793 10,000,000 PRN   SOLE   10,000,000 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 188,750 13,638 SH   SOLE   13,638 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 5,224 45 SH   SOLE 1 45 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 526,307 4,534 SH   SOLE   4,534 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 385,916 17,817 SH   SOLE   17,817 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 444,975 8,549 SH   SOLE   8,549 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125 BBG01P78VZ06 14,500,000 1,450,000 SH   SOLE   1,450,000 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 40,421 1,086 SH   SOLE 1 1,086 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 164,885 4,430 SH   SOLE   4,430 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 335,024 12,165 SH   SOLE 1 12,165 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 1,460,859 53,045 SH   SOLE   53,045 0 0
NIKE INC CL B 654106103 BBG000C5HS04 127,731 1,688 SH   SOLE 1 1,688 0 0
NIKE INC CL B 654106103 BBG000C5HS04 434,875 5,747 SH   SOLE   5,747 0 0
NKGEN BIOTECH INC COM 65488A101   95,517 267,508 SH   SOLE   267,508 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   71,336 713,357 SH   SOLE   713,357 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 156,018 14,873 SH   SOLE   14,873 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 319,810 19,059 SH   SOLE   19,059 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 58,192 124 SH   SOLE 1 124 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 238,399 508 SH   SOLE   508 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 182,654 26,510 SH   SOLE   26,510 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7066 534,594 31,859 SH   SOLE   31,859 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 594,423 8,721 SH   SOLE 1 8,721 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,423,974 35,563 SH   SOLE   35,563 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 234,588 2,977 SH   SOLE 1 2,977 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,457,800 18,500 SH   SOLE   18,500 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 216,382 6,595 SH   SOLE   6,595 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 212,969 11,487 SH   SOLE   11,487 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 448,407 22,533 SH   SOLE   22,533 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 581,012 3,486 SH   SOLE 1 3,486 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,585,218 15,511 SH   SOLE   15,511 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 54,533,874 2,350,598 SH   SOLE   2,350,598 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 394,437 2,367 SH   SOLE   2,367 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 96,050 81 SH   SOLE 1 81 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 388,942 328 SH   SOLE   328 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 25,877,755 1,734,434 SH   SOLE   1,734,434 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 427,229 24,469 SH   SOLE   24,469 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 63,697 670 SH   SOLE 1 670 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 259,921 2,734 SH   SOLE   2,734 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,118,529 27,618 SH   SOLE 1 27,618 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 4,694,031 115,902 SH   SOLE   115,902 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 136,597 802 SH   SOLE 1 802 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 927,903 5,448 SH   SOLE   5,448 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 358,843 4,555 SH   SOLE   4,555 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 132,417 1,273 SH   SOLE 1 1,273 0 0
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PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 4,532,767 20,134 SH   SOLE   20,134 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 2,958,824 169,366 SH   SOLE 1 169,366 0 0
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PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,104,148 1,736 SH   SOLE 1 1,736 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 4,479,559 7,043 SH   SOLE   7,043 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 566,710 21,345 SH   SOLE 1 21,345 0 0
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PC CONNECTION INC COM 69318J100 BBG000BX74M4 447,831 6,465 SH   SOLE   6,465 0 0
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PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 37,743,558 34,763,000 PRN   SOLE   34,763,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 868,205 7,214 SH   SOLE 1 7,214 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 3,593,290 29,857 SH   SOLE   29,857 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 54,721 1,136 SH   SOLE 1 1,136 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 209,636 4,352 SH   SOLE   4,352 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 126,731 1,495 SH   SOLE 1 1,495 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 516,843 6,097 SH   SOLE   6,097 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 493,029 17,001 SH   SOLE 1 17,001 0 0
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PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 395,205 56,946 SH   SOLE   56,946 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 720,747 4,606 SH   SOLE   4,606 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 742,473 3,850 SH   SOLE 1 3,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,027,745 15,700 SH   SOLE   15,700 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 102,766 4,019 SH   SOLE 1 4,019 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 1,971,984 77,121 SH   SOLE   77,121 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 770,833 2,840 SH   SOLE 1 2,840 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 3,716,283 13,692 SH   SOLE   13,692 0 0
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PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 286,265 956 SH   SOLE 1 956 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 1,168,115 3,901 SH   SOLE   3,901 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 587,712 6,956 SH   SOLE 1 6,956 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 2,396,643 28,366 SH   SOLE   28,366 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 422,132 28,736 SH   SOLE   28,736 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 192,148 1,817 SH   SOLE 1 1,817 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 783,502 7,409 SH   SOLE   7,409 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 631,814 7,835 SH   SOLE   7,835 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 2,198,446 49,370 SH   SOLE   49,370 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 374,372 2,437 SH   SOLE   2,437 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 39,084,027 877,307 SH   SOLE   877,307 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 48,849 1,540 SH   SOLE 1 1,540 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 199,233 6,281 SH   SOLE   6,281 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 216,919 9,628 SH   SOLE   9,628 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 277,638 1,202 SH   SOLE   1,202 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,163 22 SH   SOLE 1 22 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 238,557 4,513 SH   SOLE   4,513 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124 BBG01R21VXC4 8,032,000 800,000 SH   SOLE   800,000 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 766,291 3,587 SH   SOLE 1 3,587 0 0
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REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 285,982 94,073 SH   SOLE 1 94,073 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 7,485,307 2,462,272 SH   SOLE   2,462,272 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 3,937 90 SH   SOLE 1 90 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 BBG01K4M90R2 19,277 119,289 SH   SOLE   119,289 0 0
REZOLVE AI LTD ORD SHS G75398100   423,421 131,250 SH   SOLE   131,250 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125 BBG01LXBYT46 1,027,125 99,000 SH   SOLE   99,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 629,299 58,107 SH   SOLE   58,107 0 0
RITHM PROPERTY TRUST INC COM 38983D300 BBG008200KW9 29,207,598 9,834,208 SH   SOLE   9,834,208 0 0
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ROLLINS INC COM 775711104 BBG000BSBBP1 5,469 118 SH   SOLE 1 118 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 248,853 5,369 SH   SOLE   5,369 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120 BBG01PT8T9L0 9,970,000 1,000,000 SH   SOLE   1,000,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,112,999 2,141 SH   SOLE 1 2,141 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 4,907,384 9,440 SH   SOLE   9,440 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 298,456 1,973 SH   SOLE   1,973 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 236,603 3,620 SH   SOLE   3,620 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 169,254 2,638 SH   SOLE 1 2,638 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 690,105 10,756 SH   SOLE   10,756 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 636,230 1,903 SH   SOLE   1,903 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 253,736 24,281 SH   SOLE   24,281 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 1,028,492 30,510 SH   SOLE 1 30,510 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 265,773 3,051 SH   SOLE   3,051 0 0
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SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 253,035 9,417 SH   SOLE   9,417 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 BBG019M33H98 10,033,646 9,100,000 PRN   SOLE 1 9,100,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 4,620 38 SH   SOLE   38 0 0
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SCANSOURCE INC COM 806037107 BBG000BHTPZ4 325,412 6,858 SH   SOLE   6,858 0 0
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SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 11,526,060 9,094,000 PRN   SOLE 1 9,094,000 0 0
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SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 185,958 15,653 SH   SOLE   15,653 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 531,885 7,464 SH   SOLE   7,464 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,108,172 3,260 SH   SOLE 1 3,260 0 0
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SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 7,245,350 7,112,000 PRN   SOLE 1 7,112,000 0 0
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SI-BONE INC COM 825704109 BBG001J414K6 217,310 15,500 SH   SOLE   15,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 477,884 5,921 SH   SOLE 1 5,921 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,940,026 24,037 SH   SOLE   24,037 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113 BBG01NCLLWG7 6,023,160 594,000 SH   SOLE   594,000 0 0
SILVERCREST METALS INC COM 828363101 BBG00B9JN9J9 1,591,608 174,902 SH   SOLE 1 174,902 0 0
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SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 BBG01NC8G1L4 19,758,816 1,960,200 SH   SOLE   1,960,200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 372,382 2,826 SH   SOLE 1 2,826 0 0
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SKYWEST INC COM 830879102 BBG000BT36X0 78,001 779 SH   SOLE 1 779 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 318,313 3,179 SH   SOLE   3,179 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 318,956 8,229 SH   SOLE 1 8,229 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,300,708 33,558 SH   SOLE   33,558 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 253,084 23,499 SH   SOLE 1 23,499 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,042,051 96,755 SH   SOLE   96,755 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 77,574 1,588 SH   SOLE 1 1,588 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 801,641 9,488 SH   SOLE   9,488 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1,121,675 32,913 SH   SOLE 1 32,913 0 0
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SPOK HLDGS INC COM 84863T106 BBG000N4KB80 647,280 40,329 SH   SOLE   40,329 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 346,720 775 SH   SOLE   775 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 223,722 26,476 SH   SOLE   26,476 0 0
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ST JOE CO COM 790148100 BBG000D6TC94 323,406 7,198 SH   SOLE   7,198 0 0
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STATE STR CORP COM 857477103 BBG000BKFBD7 42,892 437 SH   SOLE 1 437 0 0
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STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,239,151 6,219 SH   SOLE   6,219 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 4,389,550 86,750 SH   SOLE 1 86,750 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 543,728 8,883 SH   SOLE   8,883 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 312,675 2,187 SH   SOLE 1 2,187 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 41,308 89 SH   SOLE 1 89 0 0
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TEREX CORP NEW COM 880779103 BBG000C7B436 135,933 2,941 SH   SOLE 1 2,941 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 554,363 11,994 SH   SOLE   11,994 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 119,537 296 SH   SOLE 1 296 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 444,224 1,100 SH   SOLE   1,100 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 510,076 2,827 SH   SOLE 1 2,827 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,080,358 11,530 SH   SOLE   11,530 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 51,478 673 SH   SOLE 1 673 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 224,804 2,939 SH   SOLE   2,939 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 40,141,367 145,366 SH   SOLE   145,366 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 181,114 1,541 SH   SOLE 1 1,541 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 650,646 5,536 SH   SOLE   5,536 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 258,879 27,511 SH   SOLE   27,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 65,516,206 125,937 SH   SOLE   125,937 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BBS9F6 202,239 1,261 SH   SOLE 1 1,261 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BBS9F6 1,161,770 7,244 SH   SOLE   7,244 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 408,700 3,383 SH   SOLE 1 3,383 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,450,389 20,283 SH   SOLE   20,283 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 301,127 5,846 SH   SOLE   5,846 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 807,959 95,054 SH   SOLE   95,054 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 431,250 3,294 SH   SOLE 1 3,294 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,824,632 13,937 SH   SOLE   13,937 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 999,092 2,705 SH   SOLE 1 2,705 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 4,073,561 11,029 SH   SOLE   11,029 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 BBG019F4ZY38 13,039,000 1,300,000 SH   SOLE   1,300,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 342,052 5,486 SH   SOLE 1 5,486 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,395,019 22,374 SH   SOLE   22,374 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 449,180 4,845 SH   SOLE 1 4,845 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,959,519 21,136 SH   SOLE   21,136 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 53,955 1,488 SH   SOLE 1 1,488 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 304,802 8,406 SH   SOLE   8,406 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 27,911 395 SH   SOLE 1 395 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 255,365 3,614 SH   SOLE   3,614 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,107,144 25,522 SH   SOLE 1 25,522 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,514,947 104,079 SH   SOLE   104,079 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 280,907 16,228 SH   SOLE   16,228 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 316,134 2,925 SH   SOLE 1 2,925 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 1,632,440 15,104 SH   SOLE   15,104 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 66,313 1,427 SH   SOLE 1 1,427 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 270,409 5,819 SH   SOLE   5,819 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 346,306 6,029 SH   SOLE 1 6,029 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,412,162 24,585 SH   SOLE   24,585 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 121,887 1,082 SH   SOLE 1 1,082 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 497,012 4,412 SH   SOLE   4,412 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 11,822 237 SH   SOLE 1 237 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 364,573 7,309 SH   SOLE   7,309 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 291,986 8,122 SH   SOLE   8,122 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 4,123 98 SH   SOLE 1 98 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 281,070 6,681 SH   SOLE   6,681 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,231,696 36,237 SH   SOLE 1 36,237 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 21,939,423 645,467 SH   SOLE   645,467 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 36,536,750 72,227 SH   SOLE   72,227 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 10,673 73 SH   SOLE 1 73 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 684,070 4,679 SH   SOLE   4,679 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 862,113 4,805 SH   SOLE 1 4,805 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,938,269 21,950 SH   SOLE   21,950 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG000DN2671 1,395,663 31,698 SH   SOLE 1 31,698 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG000DN2671 25,748,216 584,788 SH   SOLE   584,788 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 140,687 2,285 SH   SOLE 1 2,285 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 573,648 9,317 SH   SOLE   9,317 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 135 2 SH   SOLE 1 2 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 658,545 9,762 SH   SOLE   9,762 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 590,075 13,281 SH   SOLE 1 13,281 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,431,654 54,730 SH   SOLE   54,730 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 731,515 26,649 SH   SOLE   26,649 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 253,946 922 SH   SOLE 1 922 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,035,341 3,759 SH   SOLE   3,759 0 0
VERMILION ENERGY INC COM 923725105 BBG000PL3C78 156,341 16,632 SH   SOLE   16,632 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 346,576 7,866 SH   SOLE   7,866 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 381,153 9,472 SH   SOLE 1 9,472 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,554,471 38,630 SH   SOLE   38,630 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 BBG01NWVP4Y1 18,207,000 1,800,000 SH   SOLE   1,800,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 389,765 1,767 SH   SOLE   1,767 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 312,561 3,523 SH   SOLE 1 3,523 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,613,994 18,192 SH   SOLE   18,192 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 527,684 14,469 SH   SOLE   14,469 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 BBG01NCL6NC8 21,788,603 2,156,220 SH   SOLE   2,156,220 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 590,086 2,294 SH   SOLE 1 2,294 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 2,623,489 10,199 SH   SOLE   10,199 0 0
WABTEC COM 929740108 BBG000BDD940 333,678 1,760 SH   SOLE   1,760 0 0
WALMART INC COM 931142103 BBG000BWXBC2 126,400 1,399 SH   SOLE 1 1,399 0 0
WALMART INC COM 931142103 BBG000BWXBC2 515,356 5,704 SH   SOLE   5,704 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 63,569 1,172 SH   SOLE 1 1,172 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 259,267 4,780 SH   SOLE   4,780 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,104,800 5,475 SH   SOLE 1 5,475 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 4,506,576 22,333 SH   SOLE   22,333 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 BBG01GKTVK17 10,445,013 8,398,000 PRN   SOLE 1 8,398,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 BBG01GKTVK17 39,802,488 32,002,000 PRN   SOLE   32,002,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 333,008 4,649 SH   SOLE 1 4,649 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,505,304 21,015 SH   SOLE   21,015 0 0
WENDYS CO COM 95058W100 BBG000D52545 173,253 10,629 SH   SOLE   10,629 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 103,090 2,870 SH   SOLE 1 2,870 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 420,372 11,703 SH   SOLE   11,703 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 3,981 22 SH   SOLE 1 22 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 357,034 1,973 SH   SOLE   1,973 0 0
WEX INC COM 96208T104 BBG000BVZP59 652,716 3,723 SH   SOLE 1 3,723 0 0
WEX INC COM 96208T104 BBG000BVZP59 2,661,884 15,183 SH   SOLE   15,183 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 807,877 28,699 SH   SOLE 1 28,699 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3,294,648 117,039 SH   SOLE   117,039 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 160,509 2,854 SH   SOLE 1 2,854 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 654,690 11,641 SH   SOLE   11,641 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 BBG006F9GPH9 700,222 218,512 SH   SOLE   218,512 0 0
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804 BBG01249NDH8 17,377,296 190,823 SH   SOLE   190,823 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 707,097 16,177 SH   SOLE   16,177 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 422,561 1,349 SH   SOLE 1 1,349 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,722,820 5,500 SH   SOLE   5,500 0 0
WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128 BBG01Q56FYT0 12,475,000 1,250,000 SH   SOLE   1,250,000 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 80,937 649 SH   SOLE 1 649 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 330,107 2,647 SH   SOLE   2,647 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 411,507 1,918 SH   SOLE   1,918 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 BBG01BJP2158 968,406 2,330,000 PRN   SOLE   2,330,000 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 116,372 451 SH   SOLE 1 451 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 360,984 1,399 SH   SOLE   1,399 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 280,882 3,260 SH   SOLE   3,260 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 210,230 5,363 SH   SOLE   5,363 0 0
XP INC CL A G98239109 BBG00QVJYGM9 354,825 29,943 SH   SOLE 1 29,943 0 0
XP INC CL A G98239109 BBG00QVJYGM9 1,447,015 122,111 SH   SOLE   122,111 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 135,863 3,528 SH   SOLE 1 3,528 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 553,812 14,381 SH   SOLE   14,381 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 182,952 28,766 SH   SOLE   28,766 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 1,112,314 2,880 SH   SOLE 1 2,880 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 5,495,524 14,229 SH   SOLE   14,229 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 62,350 842 SH   SOLE 1 842 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 254,288 3,434 SH   SOLE   3,434 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 BBG00TSXLNN4 2,312,500 2,000,000 PRN   SOLE   2,000,000 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 298,208 41,189 SH   SOLE   41,189 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,104,014 6,776 SH   SOLE 1 6,776 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 4,502,082 27,632 SH   SOLE   27,632 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 24,677 2,348 SH   SOLE 1 2,348 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 100,654 9,577 SH   SOLE   9,577 0 0
ZSCALER INC COM 98980G102 BBG003338H34 15,876 88 SH   SOLE 1 88 0 0
ZSCALER INC COM 98980G102 BBG003338H34 276,929 1,535 SH   SOLE   1,535 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 993,957 1,000,000 PRN   SOLE   1,000,000 0 0