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
ACCO BRANDS CORP COM 00081T108   160,092 26,331 SH   SOLE   26,331 0 0
ADMA BIOLOGICS INC COM 000899104   170,110 37,635 SH   SOLE   37,635 0 0
ADT INC DEL COM 00090Q103   136,605 20,030 SH   SOLE   20,030 0 0
ABM INDS INC COM 000957100   648,331 14,462 SH   SOLE   14,462 0 0
AFLAC INC COM 001055102   4,663,395 56,526 SH   SOLE   56,526 0 0
AGCO CORP COM 001084102   1,840,818 15,162 SH   SOLE   15,162 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,949,875 318,607 SH   SOLE   318,607 0 0
AMMO INC COM 00175J107   23,100 11,000 SH   SOLE   11,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   281,049 5,097 SH   SOLE   5,097 0 0
AT&T INC COM 00206R102   9,369,851 558,394 SH   SOLE   558,394 0 0
THE AARONS COMPANY INC COM 00258W108   249,272 22,911 SH   SOLE   22,911 0 0
ABBOTT LABS COM 002824100   1,534,156 13,938 SH   SOLE   13,938 0 0
ABBVIE INC COM 00287Y109   765,552 4,940 SH   SOLE   4,940 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   429,146 75,157 SH   SOLE   75,157 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,624,130 18,410 SH   SOLE   18,410 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   292,122 9,330 SH   SOLE   9,330 0 0
ACUITY BRANDS INC COM 00508Y102   588,067 2,871 SH   SOLE   2,871 0 0
ACUSHNET HLDGS CORP COM 005098108   2,269,256 35,923 SH   SOLE   35,923 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   716,687 98,311 SH   SOLE   98,311 0 0
ADOBE INC COM 00724F101   455,206 763 SH   SOLE   763 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,126,370 18,456 SH   SOLE   18,456 0 0
AEHR TEST SYS COM 00760J108   318,095 11,990 SH   SOLE   11,990 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   487,043 84,556 SH   SOLE   84,556 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,136,648 102,684 SH   SOLE   102,684 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   25,616 33,807 SH   SOLE   33,807 0 0
AGILON HEALTH INC COM 00857U107   1,260,033 100,401 SH   SOLE   100,401 0 0
AIRBNB INC COM CL A 009066101   1,476,438 10,845 SH   SOLE   10,845 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,680,688 14,201 SH   SOLE   14,201 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   29,305 23,633 SH   SOLE   23,633 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   145,678 10,815 SH   SOLE   10,815 0 0
ALASKA AIR GROUP INC COM 011659109   2,472,740 63,290 SH   SOLE   63,290 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   200,098 31,661 SH   SOLE   31,661 0 0
ALIGHT INC COM CL A 01626W101   1,112,380 130,408 SH   SOLE   130,408 0 0
ALLAKOS INC COM 01671P100   54,362 19,913 SH   SOLE   19,913 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   281,390 9,296 SH   SOLE   9,296 0 0
ALLETE INC COM NEW 018522300   255,404 4,176 SH   SOLE   4,176 0 0
ALLOVIR INC COM 019818103   55,912 82,247 SH   SOLE   82,247 0 0
VERADIGM INC COM 01988P108   508,513 48,476 SH   SOLE   48,476 0 0
ALPHABET INC CAP STK CL C 02079K107   35,934,050 254,978 SH   SOLE   254,978 0 0
ALPHABET INC CAP STK CL A 02079K305   6,738,087 48,236 SH   SOLE   48,236 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   873,252 57,793 SH   SOLE   57,793 0 0
ALTO INGREDIENTS INC COM 021513106   71,610 26,921 SH   SOLE   26,921 0 0
ALTICE USA INC CL A 02156K103   521,586 160,488 SH   SOLE   160,488 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   35,180 40,437 SH   SOLE   40,437 0 0
AMAZON COM INC COM 023135106   39,569,734 260,430 SH   SOLE   260,430 0 0
AMBAC FINL GROUP INC COM NEW 023139884   322,744 19,584 SH   SOLE   19,584 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   953,570 69,401 SH   SOLE   69,401 0 0
AMERICAN ELEC PWR CO INC COM 025537101   329,022 4,051 SH   SOLE   4,051 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,787,724 84,486 SH   SOLE   84,486 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,321,567 23,684 SH   SOLE   23,684 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   682,449 18,978 SH   SOLE   18,978 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   861,456 77,330 SH   SOLE   77,330 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   799,552 26,414 SH   SOLE   26,414 0 0
AMERIS BANCORP COM 03076K108   1,962,373 36,991 SH   SOLE   36,991 0 0
AMETEK INC COM 031100100   2,557,774 15,512 SH   SOLE   15,512 0 0
AMGEN INC COM 031162100   1,056,169 3,667 SH   SOLE   3,667 0 0
AMKOR TECHNOLOGY INC COM 031652100   625,476 18,800 SH   SOLE   18,800 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   133,941 22,066 SH   SOLE   22,066 0 0
AMPHENOL CORP NEW CL A 032095101   1,208,097 12,187 SH   SOLE   12,187 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   215,680 36,371 SH   SOLE   36,371 0 0
ANDERSONS INC COM 034164103   222,219 3,862 SH   SOLE   3,862 0 0
ANTERO MIDSTREAM CORP COM 03676B102   138,745 11,073 SH   SOLE   11,073 0 0
APA CORPORATION COM 03743Q108   381,117 10,622 SH   SOLE   10,622 0 0
APPLE INC COM 037833100   318,830 1,656 SH   SOLE   1,656 0 0
APPFOLIO INC COM CL A 03783C100   3,179,474 18,353 SH   SOLE   18,353 0 0
APPLIED MATLS INC COM 038222105   3,278,352 20,228 SH   SOLE   20,228 0 0
APPLOVIN CORP COM CL A 03831W108   1,440,538 36,149 SH   SOLE   36,149 0 0
APTARGROUP INC COM 038336103   653,455 5,286 SH   SOLE   5,286 0 0
ARBOR REALTY TRUST INC COM 038923108   15,002,394 988,300 SH Put SOLE   988,300 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   16,824,402 16,450,000 PRN   SOLE   16,450,000 0 0
ARCH RESOURCES INC CL A 03940R107   206,097 1,242 SH   SOLE   1,242 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   201,607 62,417 SH   SOLE   62,417 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   420,421 13,334 SH   SOLE   13,334 0 0
ARES COML REAL ESTATE CORP COM 04013V108   140,285 13,541 SH   SOLE   13,541 0 0
ARISTA NETWORKS INC COM 040413106   2,519,486 10,698 SH   SOLE   10,698 0 0
ARLO TECHNOLOGIES INC COM 04206A101   107,519 11,294 SH   SOLE   11,294 0 0
ARROW ELECTRS INC COM 042735100   1,914,435 15,660 SH   SOLE   15,660 0 0
ASANA INC CL A 04342Y104   514,829 27,082 SH   SOLE   27,082 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   34,730 11,387 SH   SOLE   11,387 0 0
ATLASSIAN CORPORATION CL A 049468101   3,003,220 12,626 SH   SOLE   12,626 0 0
ATRICURE INC COM 04963C209   955,386 26,769 SH   SOLE   26,769 0 0
AUTOLIV INC COM 052800109   472,274 4,286 SH   SOLE   4,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,735,394 7,449 SH   SOLE   7,449 0 0
AUTONATION INC COM 05329W102   2,714,353 18,074 SH   SOLE   18,074 0 0
AUTOZONE INC COM 053332102   1,261,778 488 SH   SOLE   488 0 0
AVID BIOSERVICES INC COM 05368M106   99,073 15,242 SH   SOLE   15,242 0 0
AVNET INC COM 053807103   660,694 13,109 SH   SOLE   13,109 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   226,958 1,750 SH   SOLE   1,750 0 0
AZEK CO INC CL A 05478C105   208,654 5,455 SH   SOLE   5,455 0 0
AZUL S A SPONSR ADR PFD 05501U106   786,586 81,175 SH   SOLE   81,175 0 0
B & G FOODS INC NEW COM 05508R106   602,259 57,358 SH   SOLE   57,358 0 0
BCE INC COM NEW 05534B760   3,292,680 83,613 SH   SOLE   83,613 0 0
BOK FINL CORP COM NEW 05561Q201   1,086,642 12,687 SH   SOLE   12,687 0 0
BP PLC SPONSORED ADR 055622104   11,263,537 318,179 SH   SOLE   318,179 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,545,342 20,140 SH   SOLE   20,140 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   62,964 43,126 SH   SOLE   43,126 0 0
BADGER METER INC COM 056525108   467,278 3,027 SH   SOLE   3,027 0 0
BALL CORP COM 058498106   711,637 12,372 SH   SOLE   12,372 0 0
BALLARD PWR SYS INC NEW COM 058586108   113,535 30,685 SH   SOLE   30,685 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   134,740 38,497 SH   SOLE   38,497 0 0
BANK AMERICA CORP COM 060505104   21,464,692 637,502 SH   SOLE   637,502 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   256,596 5,270 SH   SOLE   5,270 0 0
BANKUNITED INC COM 06652K103   878,853 27,100 SH   SOLE   27,100 0 0
BARRICK GOLD CORP COM 067901108   213,806 11,819 SH   SOLE   11,819 0 0
BAUSCH HEALTH COS INC COM 071734107   640,213 79,827 SH   SOLE   79,827 0 0
BAXTER INTL INC COM 071813109   2,412,925 62,414 SH   SOLE   62,414 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,184,584 36,596 SH   SOLE   36,596 0 0
BECTON DICKINSON & CO COM 075887109   279,185 1,145 SH   SOLE   1,145 0 0
BERRY CORP COM 08579X101   336,006 47,796 SH   SOLE   47,796 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   60,736,673 64,573,000 PRN   SOLE   64,573,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   388,487 64,856 SH   SOLE   64,856 0 0
BIO-TECHNE CORP COM 09073M104   219,134 2,840 SH   SOLE   2,840 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   241,149 85,818 SH   SOLE   85,818 0 0
BLACK HILLS CORP COM 092113109   676,371 12,537 SH   SOLE   12,537 0 0
BLACKLINE INC COM 09239B109   628,084 10,059 SH   SOLE   10,059 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   18,628,266 875,800 SH Put SOLE   875,800 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   32,028,769 35,532,000 PRN   SOLE   35,532,000 0 0
BLINK CHARGING CO COM 09354A100   50,850 15,000 SH   SOLE   15,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   49,093,351 42,529,000 PRN   SOLE   42,529,000 0 0
BLUE BIRD CORP COM 095306106   307,074 11,390 SH   SOLE   11,390 0 0
BLUEBIRD BIO INC COM 09609G100   628,353 455,328 SH   SOLE   455,328 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   475,313 5,153 SH   SOLE   5,153 0 0
BOEING CO COM 097023105   1,474,554 5,657 SH   SOLE   5,657 0 0
BOOKING HOLDINGS INC COM 09857L108   6,963,193 1,963 SH   SOLE   1,963 0 0
BOOT BARN HLDGS INC COM 099406100   239,414 3,119 SH   SOLE   3,119 0 0
BOSTON BEER INC CL A 100557107   295,825 856 SH   SOLE   856 0 0
BOSTON PROPERTIES INC COM 101121101   350,850 5,000 SH   SOLE   5,000 0 0
BRADY CORP CL A 104674106   1,227,032 20,907 SH   SOLE   20,907 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   40,028 16,011 SH   SOLE   16,011 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   285,887 52,942 SH   SOLE   52,942 0 0
BRIDGEBIO PHARMA INC COM 10806X102   43,559 1,079 SH   SOLE   1,079 0 0
BRIDGEBIO PHARMA INC COM 10806X102   15,627,227 387,100 SH Put SOLE   387,100 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   88,469,027 73,241,000 PRN   SOLE   73,241,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,212,021 12,861 SH   SOLE   12,861 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,301,597 43,492 SH   SOLE   43,492 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   200,107 10,444 SH   SOLE   10,444 0 0
BRINKER INTL INC COM 109641100   830,395 19,231 SH   SOLE   19,231 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,145,733 41,819 SH   SOLE   41,819 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,921,499 9,339 SH   SOLE   9,339 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,510,536 99,505 SH   SOLE   99,505 0 0
BROWN & BROWN INC COM 115236101   750,637 10,556 SH   SOLE   10,556 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   54,651 50,603 SH   SOLE   50,603 0 0
CAE INC COM 124765108   375,558 17,395 SH   SOLE   17,395 0 0
CECO ENVIRONMENTAL CORP COM 125141101   277,187 13,668 SH   SOLE   13,668 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   471,776 5,461 SH   SOLE   5,461 0 0
THE CIGNA GROUP COM 125523100   945,663 3,158 SH   SOLE   3,158 0 0
CME GROUP INC COM 12572Q105   15,795,000 75,000 SH   SOLE   75,000 0 0
CSG SYS INTL INC COM 126349109   651,078 12,236 SH   SOLE   12,236 0 0
CSX CORP COM 126408103   1,371,580 39,561 SH   SOLE   39,561 0 0
CNX RES CORP COM 12653C108   1,836,840 91,842 SH   SOLE   91,842 0 0
CVB FINL CORP COM 126600105   296,288 14,675 SH   SOLE   14,675 0 0
CVS HEALTH CORP COM 126650100   3,337,008 42,262 SH   SOLE   42,262 0 0
CACI INTL INC CL A 127190304   296,332 915 SH   SOLE   915 0 0
CACTUS INC CL A 127203107   571,995 12,599 SH   SOLE   12,599 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,963,850 41,891 SH   SOLE   41,891 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,287,062 87,093 SH   SOLE   87,093 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,544,306 16,499 SH   SOLE   16,499 0 0
SONOCO PRODS CO COM 835495102   2,058,977 36,853 SH   SOLE   36,853 0 0
SOUTHERN CO COM 842587107   13,656,080 194,753 SH   SOLE   194,753 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   682,094 21,463 SH   SOLE   21,463 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,388,833 2,000,000 PRN   SOLE   2,000,000 0 0
SPIRE INC COM 84857L101   229,910 3,688 SH   SOLE   3,688 0 0
SPLUNK INC COM 848637104   1,347,079 8,842 SH   SOLE   8,842 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   327,186 8,964 SH   SOLE   8,964 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,963,706 40,817 SH   SOLE   40,817 0 0
SPRINKLR INC CL A 85208T107   175,652 14,589 SH   SOLE   14,589 0 0
BLOCK INC CL A 852234103   14,802,315 191,368 SH   SOLE   191,368 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,018,572 10,383 SH   SOLE   10,383 0 0
STARBUCKS CORP COM 855244109   13,007,243 135,478 SH   SOLE   135,478 0 0
STATE STR CORP COM 857477103   1,149,197 14,836 SH   SOLE   14,836 0 0
STERLING INFRASTRUCTURE INC COM 859241101   807,725 9,186 SH   SOLE   9,186 0 0
STRIDE INC COM 86333M108   1,133,373 19,090 SH   SOLE   19,090 0 0
SUPER MICRO COMPUTER INC COM 86800U104   330,594 1,163 SH   SOLE   1,163 0 0
SWEETGREEN INC COM CL A 87043Q108   623,353 55,164 SH   SOLE   55,164 0 0
SYNOPSYS INC COM 871607107   1,274,917 2,476 SH   SOLE   2,476 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,802,757 47,882 SH   SOLE   47,882 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   322,767 14,936 SH   SOLE   14,936 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,952,316 77,306 SH   SOLE   77,306 0 0
TJX COS INC NEW COM 872540109   14,459,404 154,135 SH   SOLE   154,135 0 0
TPG RE FIN TR INC COM 87266M107   79,053 12,162 SH   SOLE   12,162 0 0
TTM TECHNOLOGIES INC COM 87305R109   180,993 11,448 SH   SOLE   11,448 0 0
TANGER INC COM 875465106   2,505,971 90,403 SH   SOLE   90,403 0 0
TARGET HOSPITALITY CORP COM 87615L107   372,591 38,293 SH   SOLE   38,293 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   50,404 28,477 SH   SOLE   28,477 0 0
TELADOC HEALTH INC COM 87918A105   797,070 36,987 SH   SOLE   36,987 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   142,570 13,032 SH   SOLE   13,032 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,001,653 54,586 SH   SOLE   54,586 0 0
TELUS CORPORATION COM 87971M103   184,731 10,384 SH   SOLE   10,384 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   146,478 17,072 SH   SOLE   17,072 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   298,350 3,948 SH   SOLE   3,948 0 0
TENNANT CO COM 880345103   211,333 2,280 SH   SOLE   2,280 0 0
TEREX CORP NEW COM 880779103   1,144,488 19,918 SH   SOLE   19,918 0 0
TESLA INC COM 88160R101   12,707,516 51,141 SH   SOLE   51,141 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,443,518 138,268 SH   SOLE   138,268 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   547,634 121,158 SH   SOLE   121,158 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   437,141 278 SH   SOLE   278 0 0
TEXAS ROADHOUSE INC COM 882681109   600,883 4,916 SH   SOLE   4,916 0 0
TEXTRON INC COM 883203101   405,236 5,039 SH   SOLE   5,039 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,090,301 350,579 SH   SOLE   350,579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   670,919 1,264 SH   SOLE   1,264 0 0
THREDUP INC CL A 88556E102   87,239 38,773 SH   SOLE   38,773 0 0
3M CO COM 88579Y101   8,502,035 77,772 SH   SOLE   77,772 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   92,528,438 83,500,000 PRN   SOLE   83,500,000 0 0
TOAST INC CL A 888787108   297,985 16,319 SH   SOLE   16,319 0 0
TOYOTA MOTOR CORP ADS 892331307   1,098,996 5,993 SH   SOLE   5,993 0 0
TRAEGER INC COMMON STOCK 89269P103   28,272 10,356 SH   SOLE   10,356 0 0
TRANSALTA CORP COM 89346D107   269,011 32,372 SH   SOLE   32,372 0 0
TRANSDIGM GROUP INC COM 893641100   848,732 839 SH   SOLE   839 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   76,018,234 52,326,000 PRN   SOLE   52,326,000 0 0
TRANSUNION COM 89400J107   741,175 10,787 SH   SOLE   10,787 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,481,822 7,779 SH   SOLE   7,779 0 0
TREX CO INC COM 89531P105   826,327 9,981 SH   SOLE   9,981 0 0
TRINET GROUP INC COM 896288107   538,753 4,530 SH   SOLE   4,530 0 0
TRUPANION INC COM 898202106   447,490 14,667 SH   SOLE   14,667 0 0
TRUIST FINL CORP COM 89832Q109   2,882,381 78,071 SH   SOLE   78,071 0 0
TWILIO INC CL A 90138F102   2,051,752 27,043 SH   SOLE   27,043 0 0
TWIST BIOSCIENCE CORP COM 90184D100   575,679 15,618 SH   SOLE   15,618 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,024,394 2,450 SH   SOLE   2,450 0 0
UBER TECHNOLOGIES INC COM 90353T100   28,039,286 455,405 SH   SOLE   455,405 0 0
ULTA BEAUTY INC COM 90384S303   3,986,069 8,135 SH   SOLE   8,135 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   662,785 13,860 SH   SOLE   13,860 0 0
UNION PAC CORP COM 907818108   5,772,316 23,501 SH   SOLE   23,501 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,492,415 36,171 SH   SOLE   36,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,995,077 76,290 SH   SOLE   76,290 0 0
UNITED RENTALS INC COM 911363109   5,647,040 9,848 SH   SOLE   9,848 0 0
UNITED STATES CELLULAR CORP COM 911684108   531,047 12,784 SH   SOLE   12,784 0 0
US FOODS HLDG CORP COM 912008109   1,348,041 29,686 SH   SOLE   29,686 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,032,603 4,696 SH   SOLE   4,696 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,632,350 5,000 SH   SOLE   5,000 0 0
UNITY SOFTWARE INC COM 91332U101   511,125 12,500 SH   SOLE   12,500 0 0
UNUM GROUP COM 91529Y106   854,206 18,890 SH   SOLE   18,890 0 0
UPWORK INC COM 91688F104   1,537,350 103,386 SH   SOLE   103,386 0 0
VAIL RESORTS INC COM 91879Q109   1,341,019 6,282 SH   SOLE   6,282 0 0
VALVOLINE INC COM 92047W101   2,910,796 77,456 SH   SOLE   77,456 0 0
VANDA PHARMACEUTICALS INC COM 921659108   106,943 25,342 SH   SOLE   25,342 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,497,400 20,000 SH   SOLE   20,000 0 0
VARONIS SYS INC COM 922280102   310,123 6,849 SH   SOLE   6,849 0 0
VECTOR GROUP LTD COM 92240M108   117,233 10,393 SH   SOLE   10,393 0 0
VEEVA SYS INC CL A COM 922475108   1,089,278 5,658 SH   SOLE   5,658 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,143,899 463,117 SH   SOLE   463,117 0 0
VERACYTE INC COM 92337F107   828,876 30,130 SH   SOLE   30,130 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100   743,388 1,827 SH   SOLE   1,827 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108   1,150,607 23,956 SH   SOLE   23,956 0 0
VERVE THERAPEUTICS INC COM 92539P101   175,435 12,585 SH   SOLE   12,585 0 0
VICOR CORP COM 925815102   1,098,244 24,438 SH   SOLE   24,438 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,376,498 39,968 SH   SOLE   39,968 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   243,995 24,254 SH   SOLE   24,254 0 0
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VISTRA CORP COM 92840M102   1,770,957 45,975 SH   SOLE   45,975 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,600,943 298,959 SH   SOLE   298,959 0 0
VORNADO RLTY TR SH BEN INT 929042109   324,649 11,492 SH   SOLE   11,492 0 0
VOYA FINANCIAL INC COM 929089100   652,116 8,938 SH   SOLE   8,938 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203   538,962 15,059 SH   SOLE   15,059 0 0
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WINGSTOP INC COM 974155103   3,730,930 14,541 SH   SOLE   14,541 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   462,861 83,099 SH   SOLE   83,099 0 0
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WOLFSPEED INC NOTE 1.875%12/0 977852AD4   27,011,486 40,294,000 PRN   SOLE   40,294,000 0 0
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WORLD KINECT CORPORATION COM 981475106   1,514,278 66,474 SH   SOLE   66,474 0 0
XPEL INC COM 98379L100   575,387 10,685 SH   SOLE   10,685 0 0
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ADIENT PLC ORD SHS G0084W101   622,156 17,111 SH   SOLE   17,111 0 0
AMCOR PLC ORD G0250X107   126,573 13,130 SH   SOLE   13,130 0 0
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ARCH CAP GROUP LTD ORD G0450A105   479,190 6,452 SH   SOLE   6,452 0 0
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CRH PLC ORD G25508105   2,780,232 40,200 SH   SOLE   40,200 0 0
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EVEREST GROUP LTD COM G3223R108   567,142 1,604 SH   SOLE   1,604 0 0
FERROGLOBE PLC SHS G33856108   7,554,204 1,160,400 SH   SOLE   1,160,400 0 0
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GENIUS SPORTS LIMITED SHARES CL A G3934V109   620,144 100,347 SH   SOLE   100,347 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   135,252 13,872 SH   SOLE   13,872 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,351,737 401,109 SH   SOLE   401,109 0 0
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HERBALIFE LTD COM SHS G4412G101   473,548 31,032 SH   SOLE   31,032 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   592,248 21,607 SH   SOLE   21,607 0 0
JAMES RIV GROUP LTD COM G5005R107   175,606 19,005 SH   SOLE   19,005 0 0
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JOHNSON CTLS INTL PLC SHS G51502105   1,191,361 20,669 SH   SOLE   20,669 0 0
MEDTRONIC PLC SHS G5960L103   6,860,524 83,279 SH   SOLE   83,279 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   699,036 39,338 SH   SOLE   39,338 0 0
JOBY AVIATION INC COMMON STOCK G65163100   144,172 21,680 SH   SOLE   21,680 0 0
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NU HLDGS LTD ORD SHS CL A G6683N103   1,044,091 125,341 SH   SOLE   125,341 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,635,079 27,671 SH   SOLE   27,671 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   293,363 38,298 SH   SOLE   38,298 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   248,512 8,847 SH   SOLE   8,847 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   520,928 6,102 SH   SOLE   6,102 0 0
PENTAIR PLC SHS G7S00T104   1,795,428 24,693 SH   SOLE   24,693 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,285,458 34,215 SH   SOLE   34,215 0 0
SHARKNINJA INC COM SHS G8068L108   2,218,373 43,353 SH   SOLE   43,353 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   618,708 32,684 SH   SOLE   32,684 0 0
STONECO LTD COM CL A G85158106   491,299 27,249 SH   SOLE   27,249 0 0
TECHNIPFMC PLC COM G87110105   754,183 37,447 SH   SOLE   37,447 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   146,653 20,062 SH   SOLE   20,062 0 0
TRINSEO PLC SHS G9059U107   222,734 26,611 SH   SOLE   26,611 0 0
GOLAR LNG LTD SHS G9456A100   636,179 27,672 SH   SOLE   27,672 0 0
CANADIAN NATL RY CO COM 136375102   770,238 6,131 SH   SOLE   6,131 0 0
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CAPITOL FED FINL INC COM 14057J101   107,986 16,742 SH   SOLE   16,742 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300   3,506,989 189,158 SH   SOLE   189,158 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,308,468 394,200 SH Put SOLE   394,200 0 0
CARNIVAL PLC ADR 14365C103   1,909,159 113,236 SH   SOLE   113,236 0 0
CARPARTS COM INC COM 14427M107   198,773 62,903 SH   SOLE   62,903 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   348,832 4,927 SH   SOLE   4,927 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104   163,888 20,798 SH   SOLE   20,798 0 0
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CARVANA CO CL A 146869102   10,958,580 207,000 SH Put SOLE   207,000 0 0
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CATALENT INC COM 148806102   631,536 14,056 SH   SOLE   14,056 0 0
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CELESTICA INC SUB VTG SHS 15101Q108   378,649 12,932 SH   SOLE   12,932 0 0
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CENTENE CORP DEL COM 15135B101   9,028,611 121,663 SH   SOLE   121,663 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   163,140,121 70,181,000 PRN   SOLE   70,181,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   332,698 11,645 SH   SOLE   11,645 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   241,736 5,489 SH   SOLE   5,489 0 0
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CLARUS CORP NEW COM 18270P109   142,906 20,726 SH   SOLE   20,726 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106   441,381 22,036 SH   SOLE   22,036 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,447,370 70,880 SH   SOLE   70,880 0 0
CLOROX CO DEL COM 189054109   825,596 5,790 SH   SOLE   5,790 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   14,495 15,224 SH   SOLE   15,224 0 0
CLOUDFLARE INC CL A COM 18915M107   6,359,982 76,387 SH   SOLE   76,387 0 0
COGENT BIOSCIENCES INC COM 19240Q201   163,123 27,742 SH   SOLE   27,742 0 0
COHERENT CORP COM 19247G107   426,725 9,803 SH   SOLE   9,803 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104   232,789 7,563 SH   SOLE   7,563 0 0
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COMMERCIAL METALS CO COM 201723103   797,187 15,931 SH   SOLE   15,931 0 0
COMMSCOPE HLDG CO INC COM 20337X109   855,396 303,332 SH   SOLE   303,332 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   142,785 36,332 SH   SOLE   36,332 0 0
COMPASS INC CL A 20464U100   451,200 120,000 SH   SOLE   120,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   102,930 12,210 SH   SOLE   12,210 0 0
CONFLUENT INC CLASS A COM 20717M103   628,711 26,868 SH   SOLE   26,868 0 0
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CONSTRUCTION PARTNERS INC COM CL A 21044C107   595,832 13,691 SH   SOLE   13,691 0 0
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CORE & MAIN INC CL A 21874C102   478,980 11,853 SH   SOLE   11,853 0 0
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COTY INC COM CL A 222070203   1,546,091 124,484 SH   SOLE   124,484 0 0
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CRANE NXT CO COM 224441105   238,001 4,185 SH   SOLE   4,185 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   80,785 13,072 SH   SOLE   13,072 0 0
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CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   30,193,969 17,100,000 PRN   SOLE   17,100,000 0 0
DXC TECHNOLOGY CO COM 23355L106   465,679 20,362 SH   SOLE   20,362 0 0
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DARDEN RESTAURANTS INC COM 237194105   5,816,056 35,399 SH   SOLE   35,399 0 0
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DEERE & CO COM 244199105   2,535,976 6,342 SH   SOLE   6,342 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,563,358 89,131 SH   SOLE   89,131 0 0
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DR REDDYS LABS LTD ADR 256135203   740,262 10,639 SH   SOLE   10,639 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   161,735 20,344 SH   SOLE   20,344 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,589,801 181,613 SH   SOLE   181,613 0 0
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EDISON INTL COM 281020107   2,042,970 28,577 SH   SOLE   28,577 0 0
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EMPIRE ST RLTY TR INC CL A 292104106   774,076 79,884 SH   SOLE   79,884 0 0
ENACT HLDGS INC COM 29249E109   248,483 8,601 SH   SOLE   8,601 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   125,718 13,360 SH   SOLE   13,360 0 0
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ENERGY RECOVERY INC COM 29270J100   778,676 41,331 SH   SOLE   41,331 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104   237,901 7,652 SH   SOLE   7,652 0 0
ENOVIX CORPORATION COM 293594107   9,204,704 735,200 SH Put SOLE   735,200 0 0
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ERASCA INC COM 29479A108   53,154 24,955 SH   SOLE   24,955 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   124,782 41,733 SH   SOLE   41,733 0 0
EURONET WORLDWIDE INC COM 298736109   550,076 5,420 SH   SOLE   5,420 0 0
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EVENTBRITE INC COM CL A 29975E109   605,506 72,429 SH   SOLE   72,429 0 0
EVERI HLDGS INC COM 30034T103   1,018,459 90,369 SH   SOLE   90,369 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   166,592 35,295 SH   SOLE   35,295 0 0
EVOLENT HEALTH INC CL A 30050B101   544,433 16,483 SH   SOLE   16,483 0 0
EVOLUS INC COM 30052C107   257,922 24,494 SH   SOLE   24,494 0 0
EVGO INC CL A COM 30052F100   106,172 29,657 SH   SOLE   29,657 0 0
EXACT SCIENCES CORP COM 30063P105   466,518 6,306 SH   SOLE   6,306 0 0
EXELON CORP COM 30161N101   225,596 6,284 SH   SOLE   6,284 0 0
EXP WORLD HLDGS INC COM 30212W100   859,730 55,395 SH   SOLE   55,395 0 0
EXPEDITORS INTL WASH INC COM 302130109   702,780 5,525 SH   SOLE   5,525 0 0
EXPONENT INC COM 30214U102   244,751 2,780 SH   SOLE   2,780 0 0
EXTREME NETWORKS COM 30226D106   1,016,505 57,625 SH   SOLE   57,625 0 0
FLYWIRE CORPORATION COM VTG 302492103   475,223 20,528 SH   SOLE   20,528 0 0
META PLATFORMS INC CL A 30303M102   19,404,441 54,821 SH   SOLE   54,821 0 0
FTC SOLAR INC COM 30320C103   83,092 119,937 SH   SOLE   119,937 0 0
FARMLAND PARTNERS INC COM 31154R109   163,076 13,067 SH   SOLE   13,067 0 0
FASTLY INC CL A 31188V100   749,861 42,127 SH   SOLE   42,127 0 0
FEDERAL SIGNAL CORP COM 313855108   700,559 9,129 SH   SOLE   9,129 0 0
FEDERATED HERMES INC CL B 314211103   891,365 26,325 SH   SOLE   26,325 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,803,738 79,969 SH   SOLE   79,969 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   228,161 4,472 SH   SOLE   4,472 0 0
FIFTH THIRD BANCORP COM 316773100   390,910 11,334 SH   SOLE   11,334 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   740,702 522 SH   SOLE   522 0 0
FIRST HAWAIIAN INC COM 32051X108   1,919,143 83,952 SH   SOLE   83,952 0 0
FIRST MERCHANTS CORP COM 320817109   206,647 5,573 SH   SOLE   5,573 0 0
FISKER INC CL A COM STK 33813J106   2,958,725 1,690,700 SH Put SOLE   1,690,700 0 0
FIVE BELOW INC COM 33829M101   3,700,671 17,361 SH   SOLE   17,361 0 0
FIVE9 INC COM 338307101   388,571 4,938 SH   SOLE   4,938 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   756,547 2,677 SH   SOLE   2,677 0 0
FLOWSERVE CORP COM 34354P105   605,522 14,690 SH   SOLE   14,690 0 0
FLUENCE ENERGY INC COM CL A 34379V103   419,522 17,590 SH   SOLE   17,590 0 0
FORD MTR CO DEL COM 345370860   4,169,346 342,030 SH   SOLE   342,030 0 0
FORESTAR GROUP INC COM 346232101   218,196 6,598 SH   SOLE   6,598 0 0
FORTINET INC COM 34959E109   300,083 5,127 SH   SOLE   5,127 0 0
FORWARD AIR CORP COM 349853101   685,597 10,905 SH   SOLE   10,905 0 0
FORTUNA SILVER MINES INC COM 349915108   380,272 98,516 SH   SOLE   98,516 0 0
FOX CORP CL A COM 35137L105   2,578,471 86,905 SH   SOLE   86,905 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   250,354 18,531 SH   SOLE   18,531 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,281,806 77,092 SH   SOLE   77,092 0 0
FRESHWORKS INC CLASS A COM 358054104   742,425 31,606 SH   SOLE   31,606 0 0
FRONTDOOR INC COM 35905A109   1,552,357 44,076 SH   SOLE   44,076 0 0
FUBOTV INC COM 35953D104   760,224 239,064 SH   SOLE   239,064 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   886,892 3,677 SH   SOLE   3,677 0 0
PERRIGO CO PLC SHS G97822103   778,563 24,194 SH   SOLE   24,194 0 0
GARMIN LTD SHS H2906T109   5,992,920 46,623 SH   SOLE   46,623 0 0
UBS GROUP AG SHS H42097107   412,855 13,361 SH   SOLE   13,361 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   135,805 12,290 SH   SOLE   12,290 0 0
TE CONNECTIVITY LTD SHS H84989104   565,232 4,023 SH   SOLE   4,023 0 0
ADECOAGRO S A COM L00849106   617,426 55,624 SH   SOLE   55,624 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   74,830 19,487 SH   SOLE   19,487 0 0
GLOBANT S A COM L44385109   684,668 2,877 SH   SOLE   2,877 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,505,803 50,587 SH   SOLE   50,587 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,291,992 8,456 SH   SOLE   8,456 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   587,273 2,681 SH   SOLE   2,681 0 0
JFROG LTD ORD SHS M6191J100   505,444 14,604 SH   SOLE   14,604 0 0
PERION NETWORK LTD SHS NEW M78673114   295,025 9,557 SH   SOLE   9,557 0 0
MONDAY COM LTD SHS M7S64H106   1,235,978 6,581 SH   SOLE   6,581 0 0
TABOOLA.COM LTD ORD SHS M8744T106   77,559 17,912 SH   SOLE   17,912 0 0
WIX COM LTD SHS M98068105   2,327,415 18,919 SH   SOLE   18,919 0 0
ELASTIC N V ORD SHS N14506104   276,002 2,449 SH   SOLE   2,449 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   311,661 26,937 SH   SOLE   26,937 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   528,448 33,194 SH   SOLE   33,194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,204,188 12,665 SH   SOLE   12,665 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,610,447 33,135 SH   SOLE   33,135 0 0
STELLANTIS N.V SHS N82405106   1,747,391 74,931 SH   SOLE   74,931 0 0
COPA HOLDINGS SA CL A P31076105   372,617 3,505 SH   SOLE   3,505 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,613,122 55,622 SH   SOLE   55,622 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,544,479 19,650 SH   SOLE   19,650 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   9,028,464 1,259,200 SH Call SOLE   1,259,200 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   39,104,463 5,453,900 SH Put SOLE   5,453,900 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   364,800 17,159 SH   SOLE   17,159 0 0
TEEKAY CORPORATION COM Y8564W103   346,267 48,429 SH   SOLE   48,429 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,151,509 23,044 SH   SOLE   23,044 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   87,325 17,292 SH   SOLE   17,292 0 0
FULTON FINL CORP PA COM 360271100   493,685 29,993 SH   SOLE   29,993 0 0
FUNKO INC COM CL A 361008105   110,531 14,299 SH   SOLE   14,299 0 0
FUTUREFUEL CORP COM 36116M106   73,975 12,167 SH   SOLE   12,167 0 0
GATX CORP COM 361448103   223,008 1,855 SH   SOLE   1,855 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   26,016,750 18,600,000 PRN   SOLE   18,600,000 0 0
G III APPAREL GROUP LTD COM 36237H101   315,980 9,299 SH   SOLE   9,299 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   277,177 4,532 SH   SOLE   4,532 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   355,517 4,598 SH   SOLE   4,598 0 0
GANNETT CO INC COM 36472T109   128,094 55,693 SH   SOLE   55,693 0 0
GENERAL DYNAMICS CORP COM 369550108   1,298,350 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,555,682 12,189 SH   SOLE   12,189 0 0
GENERAL MTRS CO COM 37045V100   8,620,800 240,000 SH   SOLE   240,000 0 0
GENMAB A/S SPONSORED ADS 372303206   380,297 11,944 SH   SOLE   11,944 0 0
GENUINE PARTS CO COM 372460105   9,856,353 71,165 SH   SOLE   71,165 0 0
GIBRALTAR INDS INC COM 374689107   891,921 11,293 SH   SOLE   11,293 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   178,731 105,758 SH   SOLE   105,758 0 0
GITLAB INC CLASS A COM 37637K108   1,416,033 22,491 SH   SOLE   22,491 0 0
GLAUKOS CORP COM 377322102   347,292 4,369 SH   SOLE   4,369 0 0
GLOBAL PMTS INC COM 37940X102   4,320,667 34,021 SH   SOLE   34,021 0 0
GLOBE LIFE INC COM 37959E102   4,033,314 33,136 SH   SOLE   33,136 0 0
GOODRX HLDGS INC COM CL A 38246G108   891,261 133,024 SH   SOLE   133,024 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   255,211 17,822 SH   SOLE   17,822 0 0
GOOSEHEAD INS INC COM CL A 38267D109   252,717 3,334 SH   SOLE   3,334 0 0
GRAND CANYON ED INC COM 38526M106   527,764 3,997 SH   SOLE   3,997 0 0
GRANITE PT MTG TR INC COM STK 38741L107   99,762 16,795 SH   SOLE   16,795 0 0
GREEN PLAINS INC COM 393222104   731,052 28,987 SH   SOLE   28,987 0 0
GREEN PLAINS INC COM 393222104   6,305,000 250,000 SH Put SOLE   250,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   40,105,770 38,257,000 PRN   SOLE   38,257,000 0 0
GREENBRIER COS INC COM 393657101   341,025 7,719 SH   SOLE   7,719 0 0
GRIFFON CORP COM 398433102   211,557 3,471 SH   SOLE   3,471 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,512,888 130,300 SH   SOLE   130,300 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   6,990,821 11,250,000 PRN   SOLE   11,250,000 0 0
GUARDANT HEALTH INC COM 40131M109   1,140,130 42,149 SH   SOLE   42,149 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   829,278 12,357 SH   SOLE   12,357 0 0
HP INC COM 40434L105   8,584,045 285,279 SH   SOLE   285,279 0 0
HAEMONETICS CORP MASS COM 405024100   1,082,471 12,659 SH   SOLE   12,659 0 0
HAIN CELESTIAL GROUP INC COM 405217100   806,895 73,689 SH   SOLE   73,689 0 0
HALLADOR ENERGY COMPANY COM 40609P105   186,232 21,067 SH   SOLE   21,067 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   717,837 19,422 SH   SOLE   19,422 0 0
HANESBRANDS INC COM 410345102   777,931 174,424 SH   SOLE   174,424 0 0
HARLEY DAVIDSON INC COM 412822108   296,341 8,044 SH   SOLE   8,044 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   145,730 23,696 SH   SOLE   23,696 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,058,846 13,173 SH   SOLE   13,173 0 0
HASHICORP INC COM CL A 418100103   1,487,618 62,928 SH   SOLE   62,928 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   208,934 14,724 SH   SOLE   14,724 0 0
HEALTHEQUITY INC COM 42226A107   4,084,213 61,602 SH   SOLE   61,602 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   155,475 15,124 SH   SOLE   15,124 0 0
HELMERICH & PAYNE INC COM 423452101   335,904 9,274 SH   SOLE   9,274 0 0
HENRY JACK & ASSOC INC COM 426281101   217,989 1,334 SH   SOLE   1,334 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   68,584 10,519 SH   SOLE   10,519 0 0
HESS CORP COM 42809H107   13,708,463 95,092 SH   SOLE   95,092 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,407,978 44,514 SH   SOLE   44,514 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   935,072 55,069 SH   SOLE   55,069 0 0
HIGHWOODS PPTYS INC COM 431284108   1,763,259 76,797 SH   SOLE   76,797 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   183,666 30,258 SH   SOLE   30,258 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,602,062 180,007 SH   SOLE   180,007 0 0
HOLLEY INC COM 43538H103   179,976 36,956 SH   SOLE   36,956 0 0
HOME BANCSHARES INC COM 436893200   1,728,013 68,220 SH   SOLE   68,220 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   994,900 32,187 SH   SOLE   32,187 0 0
HORMEL FOODS CORP COM 440452100   319,109 9,938 SH   SOLE   9,938 0 0
HOWMET AEROSPACE INC COM 443201108   1,114,764 20,598 SH   SOLE   20,598 0 0
HUB GROUP INC CL A 443320106   1,293,320 14,067 SH   SOLE   14,067 0 0
HUBBELL INC COM 443510607   3,097,534 9,417 SH   SOLE   9,417 0 0
HUBSPOT INC COM 443573100   624,661 1,076 SH   SOLE   1,076 0 0
HUMANA INC COM 444859102   7,847,321 17,141 SH   SOLE   17,141 0 0
HUNT J B TRANS SVCS INC COM 445658107   798,960 4,000 SH   SOLE   4,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,071,189 84,213 SH   SOLE   84,213 0 0
HURON CONSULTING GROUP INC COM 447462102   800,092 7,783 SH   SOLE   7,783 0 0
ICF INTL INC COM 44925C103   268,448 2,002 SH   SOLE   2,002 0 0
IDACORP INC COM 451107106   800,128 8,138 SH   SOLE   8,138 0 0
IDEXX LABS INC COM 45168D104   613,885 1,106 SH   SOLE   1,106 0 0
IHEARTMEDIA INC COM CL A 45174J509   200,039 74,921 SH   SOLE   74,921 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,148,083 4,383 SH   SOLE   4,383 0 0
IMAX CORP COM 45245E109   1,318,005 87,750 SH   SOLE   87,750 0 0
INARI MED INC COM 45332Y109   1,493,744 23,009 SH   SOLE   23,009 0 0
INCYTE CORP COM 45337C102   1,231,689 19,616 SH   SOLE   19,616 0 0
INFINERA CORP COM 45667G103   661,523 139,268 SH   SOLE   139,268 0 0
INFOSYS LTD SPONSORED ADR 456788108   223,832 12,178 SH   SOLE   12,178 0 0
ING GROEP N.V. SPONSORED ADR 456837103   258,840 17,233 SH   SOLE   17,233 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,181,149 6,666 SH   SOLE   6,666 0 0
INSMED INC COM PAR $.01 457669307   350,435 11,308 SH   SOLE   11,308 0 0
INSTRUCTURE HLDGS INC COM 457790103   298,298 11,044 SH   SOLE   11,044 0 0
INSULET CORP COM 45784P101   1,184,060 5,457 SH   SOLE   5,457 0 0
INTEL CORP COM 458140100   1,244,391 24,764 SH   SOLE   24,764 0 0
INTAPP INC COM 45827U109   410,654 10,801 SH   SOLE   10,801 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,035,749 71,977 SH   SOLE   71,977 0 0
INTER PARFUMS INC COM 458334109   225,232 1,564 SH   SOLE   1,564 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   753,976 9,095 SH   SOLE   9,095 0 0
INTERDIGITAL INC COM 45867G101   894,695 8,243 SH   SOLE   8,243 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,030,448 7,400 SH   SOLE   7,400 0 0
INTUIT COM 461202103   2,275,734 3,641 SH   SOLE   3,641 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   264,037 29,801 SH   SOLE   29,801 0 0
IONIS PHARMACEUTICALS INC COM 462222100   633,640 12,525 SH   SOLE   12,525 0 0
IROBOT CORP COM 462726100   319,933 8,267 SH   SOLE   8,267 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,496,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,010,500 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,063,000 300,000 SH Put SOLE   300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   398,376 3,600 SH   SOLE   3,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,218,460 26,000 SH   SOLE   26,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   726,871,265 3,621,500 SH Put SOLE   3,621,500 0 0
ISHARES TR US HOME CONS ETF 464288752   1,831,140 18,000 SH   SOLE   18,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,022,976 44,400 SH   SOLE   44,400 0 0
ITEOS THERAPEUTICS INC COM 46565G104   156,322 14,276 SH   SOLE   14,276 0 0
ITRON INC COM 465741106   2,316,043 30,672 SH   SOLE   30,672 0 0
JPMORGAN CHASE & CO COM 46625H100   26,361,588 154,977 SH   SOLE   154,977 0 0
JACK IN THE BOX INC COM 466367109   1,240,449 15,196 SH   SOLE   15,196 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   565,146 11,038 SH   SOLE   11,038 0 0
ZIFF DAVIS INC COM 48123V102   1,334,931 19,868 SH   SOLE   19,868 0 0
OPENLANE INC COM 48238T109   1,212,347 81,860 SH   SOLE   81,860 0 0
KBR INC COM 48242W106   1,387,577 25,042 SH   SOLE   25,042 0 0
KLA CORP COM NEW 482480100   1,935,148 3,329 SH   SOLE   3,329 0 0
KEMPER CORP COM 488401100   1,587,518 32,618 SH   SOLE   32,618 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,065,522 86,068 SH   SOLE   86,068 0 0
KEYCORP COM 493267108   249,077 17,297 SH   SOLE   17,297 0 0
KINDER MORGAN INC DEL COM 49456B101   1,803,143 102,219 SH   SOLE   102,219 0 0
KINROSS GOLD CORP COM 496902404   232,126 38,368 SH   SOLE   38,368 0 0
KINSALE CAP GROUP INC COM 49714P108   2,142,754 6,398 SH   SOLE   6,398 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,292,165 19,525 SH   SOLE   19,525 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,780,463 30,884 SH   SOLE   30,884 0 0
KODIAK SCIENCES INC COM 50015M109   43,572 14,333 SH   SOLE   14,333 0 0
KOHLS CORP COM 500255104   846,289 29,508 SH   SOLE   29,508 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   217,671 10,728 SH   SOLE   10,728 0 0
KRISPY KREME INC COM 50101L106   581,403 38,529 SH   SOLE   38,529 0 0
KROGER CO COM 501044101   1,342,960 29,380 SH   SOLE   29,380 0 0
KULICKE & SOFFA INDS INC COM 501242101   400,386 7,317 SH   SOLE   7,317 0 0
KYMERA THERAPEUTICS INC COM 501575104   351,195 13,794 SH   SOLE   13,794 0 0
LA Z BOY INC COM 505336107   625,203 16,934 SH   SOLE   16,934 0 0
LAM RESEARCH CORP COM 512807108   872,552 1,114 SH   SOLE   1,114 0 0
LAS VEGAS SANDS CORP COM 517834107   1,366,955 27,778 SH   SOLE   27,778 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   216,284 3,135 SH   SOLE   3,135 0 0
LAUDER ESTEE COS INC CL A 518439104   1,700,303 11,626 SH   SOLE   11,626 0 0
LEAR CORP COM NEW 521865204   391,999 2,776 SH   SOLE   2,776 0 0
LEGALZOOM COM INC COM 52466B103   1,125,740 99,623 SH   SOLE   99,623 0 0
LEIDOS HOLDINGS INC COM 525327102   508,620 4,699 SH   SOLE   4,699 0 0
LEMONADE INC COM 52567D107   319,987 19,838 SH   SOLE   19,838 0 0
LENNAR CORP CL A 526057104   1,519,463 10,195 SH   SOLE   10,195 0 0
LENNOX INTL INC COM 526107107   2,467,178 5,513 SH   SOLE   5,513 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   735,120 44,445 SH   SOLE   44,445 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   621,591 7,713 SH   SOLE   7,713 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   267,797 4,242 SH   SOLE   4,242 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   473,859 31,423 SH   SOLE   31,423 0 0
LIFEMD INC COM 53216B104   142,804 17,226 SH   SOLE   17,226 0 0
ELI LILLY & CO COM 532457108   1,224,132 2,100 SH   SOLE   2,100 0 0
LINCOLN NATL CORP IND COM 534187109   4,538,269 168,271 SH   SOLE   168,271 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   239,330 21,236 SH   SOLE   21,236 0 0
LINDSAY CORP COM 535555106   257,287 1,992 SH   SOLE   1,992 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   589,101 54,046 SH   SOLE   54,046 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   479,236 47,030 SH   SOLE   47,030 0 0
LIVEPERSON INC COM 538146101   66,208 17,469 SH   SOLE   17,469 0 0
LOCKHEED MARTIN CORP COM 539830109   2,597,065 5,730 SH   SOLE   5,730 0 0
LUCID GROUP INC COM 549498103   8,680,178 2,061,800 SH Put SOLE   2,061,800 0 0
LULULEMON ATHLETICA INC COM 550021109   2,346,310 4,589 SH   SOLE   4,589 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,311,826 716,845 SH   SOLE   716,845 0 0
LUMENTUM HLDGS INC COM 55024U109   920,181 17,554 SH   SOLE   17,554 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   50,186 25,869 SH   SOLE   25,869 0 0
LYFT INC CL A COM 55087P104   1,306,214 87,139 SH   SOLE   87,139 0 0
MDU RES GROUP INC COM 552690109   1,243,915 62,824 SH   SOLE   62,824 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,346,783 97,287 SH   SOLE   97,287 0 0
M/I HOMES INC COM 55305B101   200,549 1,456 SH   SOLE   1,456 0 0
MP MATERIALS CORP COM CL A 553368101   8,392,580 422,800 SH Put SOLE   422,800 0 0
MRC GLOBAL INC COM 55345K103   123,125 11,183 SH   SOLE   11,183 0 0
MSA SAFETY INC COM 553498106   723,943 4,288 SH   SOLE   4,288 0 0
MSC INDL DIRECT INC CL A 553530106   309,349 3,055 SH   SOLE   3,055 0 0
MYR GROUP INC DEL COM 55405W104   459,779 3,179 SH   SOLE   3,179 0 0
VERIS RESIDENTIAL INC COM 554489104   374,563 23,812 SH   SOLE   23,812 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   776,903 22,877 SH   SOLE   22,877 0 0
MAGNA INTL INC COM 559222401   368,246 6,233 SH   SOLE   6,233 0 0
MAGNITE INC COM 55955D100   269,141 28,816 SH   SOLE   28,816 0 0
MANNKIND CORP COM NEW 56400P706   129,074 35,460 SH   SOLE   35,460 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   5,998,633 5,900,000 PRN   SOLE   5,900,000 0 0
MARATHON PETE CORP COM 56585A102   2,770,623 18,675 SH   SOLE   18,675 0 0
MARKEL GROUP INC COM 570535104   498,385 351 SH   SOLE   351 0 0
MASCO CORP COM 574599106   340,660 5,086 SH   SOLE   5,086 0 0
MASONITE INTL CORP COM 575385109   406,876 4,806 SH   SOLE   4,806 0 0
MASTERCARD INCORPORATED CL A 57636Q104   853,020 2,000 SH   SOLE   2,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   45,845,401 56,573,000 PRN   SOLE   56,573,000 0 0
MAXIMUS INC COM 577933104   2,753,962 32,840 SH   SOLE   32,840 0 0
MCCORMICK & CO INC COM NON VTG 579780206   338,063 4,941 SH   SOLE   4,941 0 0
MCDONALDS CORP COM 580135101   24,451,401 82,464 SH   SOLE   82,464 0 0
MCEWEN MNG INC COM NEW 58039P305   254,600 35,312 SH   SOLE   35,312 0 0
MCKESSON CORP COM 58155Q103   2,697,784 5,827 SH   SOLE   5,827 0 0
MEDPACE HLDGS INC COM 58506Q109   516,810 1,686 SH   SOLE   1,686 0 0
MERCADOLIBRE INC COM 58733R102   697,764 444 SH   SOLE   444 0 0
MERCK & CO INC COM 58933Y105   2,204,166 20,218 SH   SOLE   20,218 0 0
MERSANA THERAPEUTICS INC COM 59045L106   27,402 11,811 SH   SOLE   11,811 0 0
METLIFE INC COM 59156R108   394,994 5,973 SH   SOLE   5,973 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,188,180 1,804 SH   SOLE   1,804 0 0
MICROSOFT CORP COM 594918104   23,799,948 63,291 SH   SOLE   63,291 0 0
MICROSTRATEGY INC CL A NEW 594972408   333,116,388 527,400 SH Put SOLE   527,400 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   212,316,752 128,453,000 PRN   SOLE   128,453,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,184,718 37,318 SH   SOLE   37,318 0 0
MID-AMER APT CMNTYS INC COM 59522J103   594,717 4,423 SH   SOLE   4,423 0 0
MILLERKNOLL INC COM 600544100   1,120,693 42,005 SH   SOLE   42,005 0 0
MIMEDX GROUP INC COM 602496101   164,166 18,719 SH   SOLE   18,719 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,449,747 33,466 SH   SOLE   33,466 0 0
MODERNA INC COM 60770K107   385,667 3,878 SH   SOLE   3,878 0 0
MOHAWK INDS INC COM 608190104   230,805 2,230 SH   SOLE   2,230 0 0
MOLINA HEALTHCARE INC COM 60855R100   229,793 636 SH   SOLE   636 0 0
MONDELEZ INTL INC CL A 609207105   303,264 4,187 SH   SOLE   4,187 0 0
MONGODB INC CL A 60937P106   1,284,198 3,141 SH   SOLE   3,141 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   998,497 17,332 SH   SOLE   17,332 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   276,157 8,595 SH   SOLE   8,595 0 0
MOODYS CORP COM 615369105   1,758,692 4,503 SH   SOLE   4,503 0 0
MOSAIC CO NEW COM 61945C103   479,282 13,414 SH   SOLE   13,414 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,403,981 33,230 SH   SOLE   33,230 0 0
MULTIPLAN CORPORATION COM 62548M100   47,219 32,791 SH   SOLE   32,791 0 0
MURPHY USA INC COM 626755102   664,271 1,863 SH   SOLE   1,863 0 0
NCR VOYIX CORPORATION COM 62886E108   1,259,575 74,487 SH   SOLE   74,487 0 0
NOV INC COM 62955J103   457,152 22,542 SH   SOLE   22,542 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   359,006 14,780 SH   SOLE   14,780 0 0
NASDAQ INC COM 631103108   4,426,721 76,139 SH   SOLE   76,139 0 0
NATERA INC COM 632307104   774,982 12,372 SH   SOLE   12,372 0 0
NATIONAL VISION HLDGS INC COM 63845R107   394,468 18,847 SH   SOLE   18,847 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   216,876 449 SH   SOLE   449 0 0
NATWEST GROUP PLC SPONS ADR 639057207   62,977 11,186 SH   SOLE   11,186 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   706,625 87,562 SH   SOLE   87,562 0 0
NEOGEN CORP COM 640491106   201,703 10,030 SH   SOLE   10,030 0 0
NERDY INC CL A COM 64081V109   93,464 27,249 SH   SOLE   27,249 0 0
NETAPP INC COM 64110D104   2,927,088 33,202 SH   SOLE   33,202 0 0
NETFLIX INC COM 64110L106   12,461,694 25,595 SH   SOLE   25,595 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,187,854 31,483 SH   SOLE   31,483 0 0
NEW GOLD INC CDA COM 644535106   21,525 14,743 SH   SOLE   14,743 0 0
RITHM CAPITAL CORP COM NEW 64828T201   280,564 26,270 SH   SOLE   26,270 0 0
NEW YORK TIMES CO CL A 650111107   5,861,849 119,654 SH   SOLE   119,654 0 0
NEWELL BRANDS INC COM 651229106   968,532 111,582 SH   SOLE   111,582 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   131,472 19,800 SH   SOLE   19,800 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,038,711 22,171 SH   SOLE   22,171 0 0
NIKE INC CL B 654106103   572,055 5,269 SH   SOLE   5,269 0 0
NISOURCE INC COM 65473P105   263,721 9,933 SH   SOLE   9,933 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   533,082 118,200 SH   SOLE   118,200 0 0
NORFOLK SOUTHN CORP COM 655844108   1,971,409 8,340 SH   SOLE   8,340 0 0
NORTHERN TR CORP COM 665859104   531,256 6,296 SH   SOLE   6,296 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,183,926 2,529 SH   SOLE   2,529 0 0
GEN DIGITAL INC COM 668771108   1,476,614 64,707 SH   SOLE   64,707 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,815,548 27,885 SH   SOLE   27,885 0 0
NOVAVAX INC COM NEW 670002401   3,364,800 701,000 SH Put SOLE   701,000 0 0
NOVO-NORDISK A S ADR 670100205   1,259,918 12,179 SH   SOLE   12,179 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   345,268 17,779 SH   SOLE   17,779 0 0
NUTANIX INC CL A 67059N108   1,365,412 28,631 SH   SOLE   28,631 0 0
NVIDIA CORPORATION COM 67066G104   18,347,406 37,049 SH   SOLE   37,049 0 0
OBSIDIAN ENERGY LTD COM 674482203   235,083 34,673 SH   SOLE   34,673 0 0
OCCIDENTAL PETE CORP COM 674599105   711,743 11,920 SH   SOLE   11,920 0 0
OCEANFIRST FINL CORP COM 675234108   219,812 12,662 SH   SOLE   12,662 0 0
OKTA INC CL A 679295105   435,268 4,808 SH   SOLE   4,808 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   278,462 687 SH   SOLE   687 0 0
OLD NATL BANCORP IND COM 680033107   600,642 35,562 SH   SOLE   35,562 0 0
OLD REP INTL CORP COM 680223104   375,350 12,767 SH   SOLE   12,767 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,396,459 57,932 SH   SOLE   57,932 0 0
OMNICELL COM COM 68213N109   598,129 15,895 SH   SOLE   15,895 0 0
OPERA LTD SPONSORED ADS 68373M107   388,777 29,386 SH   SOLE   29,386 0 0
OPKO HEALTH INC COM 68375N103   355,762 235,604 SH   SOLE   235,604 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   53,453,967 54,524,000 PRN   SOLE   54,524,000 0 0
ORACLE CORP COM 68389X105   3,240,075 30,732 SH   SOLE   30,732 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,451,534 43,085 SH   SOLE   43,085 0 0
ORANGE SPONSORED ADR 684060106   350,615 30,675 SH   SOLE   30,675 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   208,616 25,441 SH   SOLE   25,441 0 0
BARK INC COM 68622E104   24,679 30,638 SH   SOLE   30,638 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,134,032 12,675 SH   SOLE   12,675 0 0
OVINTIV INC COM 69047Q102   731,048 16,645 SH   SOLE   16,645 0 0
OWENS & MINOR INC NEW COM 690732102   1,037,612 53,846 SH   SOLE   53,846 0 0
OXFORD INDS INC COM 691497309   1,273,600 12,736 SH   SOLE   12,736 0 0
PBF ENERGY INC CL A 69318G106   388,518 8,838 SH   SOLE   8,838 0 0
PG&E CORP COM 69331C108   550,077 30,509 SH   SOLE   30,509 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   71,037 22,915 SH   SOLE   22,915 0 0
PTC THERAPEUTICS INC COM 69366J200   358,914 13,023 SH   SOLE   13,023 0 0
PTC INC COM 69370C100   2,221,992 12,700 SH   SOLE   12,700 0 0
PACIRA BIOSCIENCES INC COM 695127100   218,838 6,486 SH   SOLE   6,486 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,717,979 100,057 SH   SOLE   100,057 0 0
PALO ALTO NETWORKS INC COM 697435105   737,200 2,500 SH   SOLE   2,500 0 0
PAN AMERN SILVER CORP COM 697900108   479,775 29,380 SH   SOLE   29,380 0 0
PAPA JOHNS INTL INC COM 698813102   226,632 2,973 SH   SOLE   2,973 0 0
PAR TECHNOLOGY CORP COM 698884103   253,795 5,829 SH   SOLE   5,829 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   370,610 10,190 SH   SOLE   10,190 0 0
PARAMOUNT GROUP INC COM 69924R108   113,466 21,947 SH   SOLE   21,947 0 0
PARKER-HANNIFIN CORP COM 701094104   1,151,750 2,500 SH   SOLE   2,500 0 0
PARSONS CORP DEL COM 70202L102   714,330 11,391 SH   SOLE   11,391 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,458,410 7,055 SH   SOLE   7,055 0 0
PAYCOR HCM INC COM 70435P102   290,062 13,435 SH   SOLE   13,435 0 0
PAYLOCITY HLDG CORP COM 70438V106   629,727 3,820 SH   SOLE   3,820 0 0
PAYPAL HLDGS INC COM 70450Y103   5,855,014 95,343 SH   SOLE   95,343 0 0
PAYONEER GLOBAL INC COM 70451X104   748,677 143,700 SH   SOLE   143,700 0 0
PEABODY ENERGY CORP COM 704551100   369,567 15,196 SH   SOLE   15,196 0 0
PEABODY ENERGY CORP COM 704551100   37,747,072 1,552,100 SH Put SOLE   1,552,100 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   140,628,012 98,010,000 PRN   SOLE   98,010,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   167,566 27,515 SH   SOLE   27,515 0 0
PENN ENTERTAINMENT INC COM 707569109   1,182,635 45,451 SH   SOLE   45,451 0 0
PENUMBRA INC COM 70975L107   1,723,049 6,850 SH   SOLE   6,850 0 0
PEOPLES BANCORP INC COM 709789101   241,992 7,168 SH   SOLE   7,168 0 0
PEPSICO INC COM 713448108   23,987,692 141,237 SH   SOLE   141,237 0 0
PERFICIENT INC COM 71375U101   401,765 6,104 SH   SOLE   6,104 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   220,519 3,189 SH   SOLE   3,189 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   478,566 151,445 SH   SOLE   151,445 0 0
PETMED EXPRESS INC COM 716382106   211,763 28,011 SH   SOLE   28,011 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   510,018 31,936 SH   SOLE   31,936 0 0
PFIZER INC COM 717081103   973,563 33,816 SH   SOLE   33,816 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   188,251 20,619 SH   SOLE   20,619 0 0
PHILIP MORRIS INTL INC COM 718172109   1,022,179 10,865 SH   SOLE   10,865 0 0
PHREESIA INC COM 71944F106   660,423 28,528 SH   SOLE   28,528 0 0
PIEDMONT LITHIUM INC COM 72016P105   238,685 8,455 SH   SOLE   8,455 0 0
PINNACLE WEST CAP CORP COM 723484101   1,261,295 17,557 SH   SOLE   17,557 0 0
PINTEREST INC CL A 72352L106   1,816,368 49,038 SH   SOLE   49,038 0 0
PLUG POWER INC COM NEW 72919P202   13,134,600 2,918,800 SH Put SOLE   2,918,800 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   26,122,339 25,058,000 PRN   SOLE   25,058,000 0 0
POOL CORP COM 73278L105   1,426,983 3,579 SH   SOLE   3,579 0 0
POPULAR INC COM NEW 733174700   2,000,292 24,373 SH   SOLE   24,373 0 0
POST HLDGS INC COM 737446104   1,554,523 17,653 SH   SOLE   17,653 0 0
POWELL INDS INC COM 739128106   219,939 2,488 SH   SOLE   2,488 0 0
PRECIGEN INC COM 74017N105   21,116 15,758 SH   SOLE   15,758 0 0
PRECISION DRILLING CORP COM NEW 74022D407   207,822 3,828 SH   SOLE   3,828 0 0
PRICESMART INC COM 741511109   441,191 5,822 SH   SOLE   5,822 0 0
PRIMORIS SVCS CORP COM 74164F103   644,772 19,415 SH   SOLE   19,415 0 0
PRIMO WATER CORPORATION COM 74167P108   1,054,222 70,048 SH   SOLE   70,048 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   246,237 3,130 SH   SOLE   3,130 0 0
PROASSURANCE CORP COM 74267C106   249,792 18,114 SH   SOLE   18,114 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   457,060 6,603 SH   SOLE   6,603 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   554,240 24,066 SH   SOLE   24,066 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   401,019 47,290 SH   SOLE   47,290 0 0
PROG HOLDINGS INC COM NPV 74319R101   805,824 26,070 SH   SOLE   26,070 0 0
PROGRESSIVE CORP COM 743315103   3,451,120 21,667 SH   SOLE   21,667 0 0
PROGYNY INC COM 74340E103   603,506 16,232 SH   SOLE   16,232 0 0
PROPETRO HLDG CORP COM 74347M108   840,648 100,316 SH   SOLE   100,316 0 0
PROVIDENT FINL SVCS INC COM 74386T105   581,161 32,233 SH   SOLE   32,233 0 0
PRUDENTIAL FINL INC COM 744320102   4,804,573 46,327 SH   SOLE   46,327 0 0
PUBLIC STORAGE COM 74460D109   19,082,020 62,564 SH   SOLE   62,564 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   9,985,680 2,465,600 SH Put SOLE   2,465,600 0 0
QUAKER HOUGHTON COM 747316107   300,709 1,409 SH   SOLE   1,409 0 0
QUALCOMM INC COM 747525103   1,217,640 8,419 SH   SOLE   8,419 0 0
QUALYS INC COM 74758T303   833,797 4,248 SH   SOLE   4,248 0 0
QUANTERIX CORP COM 74766Q101   410,264 15,006 SH   SOLE   15,006 0 0
QURATE RETAIL INC COM SER A 74915M100   308,787 352,698 SH   SOLE   352,698 0 0
REV GROUP INC COM 749527107   185,043 10,184 SH   SOLE   10,184 0 0
RPM INTL INC COM 749685103   823,271 7,375 SH   SOLE   7,375 0 0
RPT REALTY SH BEN INT 74971D101   253,572 19,764 SH   SOLE   19,764 0 0
RADIAN GROUP INC COM 750236101   272,053 9,529 SH   SOLE   9,529 0 0
RALPH LAUREN CORP CL A 751212101   7,262,777 50,366 SH   SOLE   50,366 0 0
RAPID7 INC COM 753422104   612,112 10,720 SH   SOLE   10,720 0 0
RAYONIER INC COM 754907103   821,686 24,594 SH   SOLE   24,594 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   78,238 19,318 SH   SOLE   19,318 0 0
RTX CORPORATION COM 75513E101   205,133 2,438 SH   SOLE   2,438 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   270,696 33,378 SH   SOLE   33,378 0 0
REDFIN CORP COM 75737F108   709,727 68,772 SH   SOLE   68,772 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,703,883 1,940 SH   SOLE   1,940 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,655,381 28,776 SH   SOLE   28,776 0 0
REKOR SYSTEMS INC COM 759419104   66,557 19,987 SH   SOLE   19,987 0 0
RELX PLC SPONSORED ADR 759530108   1,399,165 35,279 SH   SOLE   35,279 0 0
RENASANT CORP COM 75970E107   218,044 6,474 SH   SOLE   6,474 0 0
REPLIGEN CORP COM 759916109   562,594 3,129 SH   SOLE   3,129 0 0
REPLIMUNE GROUP INC COM 76029N106   422,975 50,175 SH   SOLE   50,175 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   24,372,469 31,929,000 PRN   SOLE   31,929,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   56,972 39,291 SH   SOLE   39,291 0 0
RING ENERGY INC COM 76680V108   282,723 193,646 SH   SOLE   193,646 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,144,152 15,366 SH   SOLE   15,366 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,268,929 565,598 SH   SOLE   565,598 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,729,186 1,054,100 SH Put SOLE   1,054,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,189,449 3,831 SH   SOLE   3,831 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   424,052 9,059 SH   SOLE   9,059 0 0
ROKU INC COM CL A 77543R102   3,501,595 38,202 SH   SOLE   38,202 0 0
ROLLINS INC COM 775711104   472,204 10,813 SH   SOLE   10,813 0 0
R1 RCM INC COM 77634L105   394,494 37,322 SH   SOLE   37,322 0 0
ROSS STORES INC COM 778296103   17,989,870 129,994 SH   SOLE   129,994 0 0
RUSH STREET INTERACTIVE INC COM 782011100   150,541 33,528 SH   SOLE   33,528 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,739,388 15,804 SH   SOLE   15,804 0 0
SES AI CORPORATION CL A COM 78397Q109   77,383 42,286 SH   SOLE   42,286 0 0
S&P GLOBAL INC COM 78409V104   3,524,160 8,000 SH   SOLE   8,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   874,233 40,852 SH   SOLE   40,852 0 0
SL GREEN RLTY CORP COM 78440X887   1,386,990 30,706 SH   SOLE   30,706 0 0
SLM CORP COM 78442P106   215,196 11,255 SH   SOLE   11,255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,882,750 25,000 SH Put SOLE   25,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,406,005 23,500 SH   SOLE   23,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,250,540 126,000 SH   SOLE   126,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   208,813 3,417 SH   SOLE   3,417 0 0
SSR MINING IN COM 784730103   1,564,095 145,362 SH   SOLE   145,362 0 0
SABRE CORP COM 78573M104   431,477 98,063 SH   SOLE   98,063 0 0
SAIA INC COM 78709Y105   5,486,953 12,521 SH   SOLE   12,521 0 0
ST JOE CO COM 790148100   1,203,600 20,000 SH   SOLE   20,000 0 0
SALESFORCE INC COM 79466L302   12,598,880 47,879 SH   SOLE   47,879 0 0
SAMSARA INC COM CL A 79589L106   1,442,049 43,201 SH   SOLE   43,201 0 0
SANDY SPRING BANCORP INC COM 800363103   444,203 16,307 SH   SOLE   16,307 0 0
SASOL LTD SPONSORED ADR 803866300   416,744 41,926 SH   SOLE   41,926 0 0
SCHLUMBERGER LTD COM STK 806857108   330,090 6,343 SH   SOLE   6,343 0 0
SCHWAB CHARLES CORP COM 808513105   658,210 9,567 SH   SOLE   9,567 0 0
MATIV HOLDINGS INC COM 808541106   413,737 27,024 SH   SOLE   27,024 0 0
LIGHT & WONDER INC COM 80874P109   664,106 8,088 SH   SOLE   8,088 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,131,840 13,500 SH   SOLE   13,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,539,840 8,000 SH   SOLE   8,000 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   10,885 15,789 SH   SOLE   15,789 0 0
SENTINELONE INC CL A 81730H109   697,772 25,429 SH   SOLE   25,429 0 0
SERES THERAPEUTICS INC COM 81750R102   225,831 161,308 SH   SOLE   161,308 0 0
SERVICE CORP INTL COM 817565104   250,253 3,656 SH   SOLE   3,656 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   299,523 35,073 SH   SOLE   35,073 0 0
SHARECARE INC COM CL A 81948W104   25,291 23,418 SH   SOLE   23,418 0 0
SHERWIN WILLIAMS CO COM 824348106   4,493,855 14,408 SH   SOLE   14,408 0 0
SHOCKWAVE MED INC COM 82489T104   494,503 2,595 SH   SOLE   2,595 0 0
SHOPIFY INC CL A 82509L107   504,714 6,479 SH   SOLE   6,479 0 0
SHYFT GROUP INC COM 825698103   268,864 22,002 SH   SOLE   22,002 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   449,914 82,857 SH   SOLE   82,857 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   432,750 7,063 SH   SOLE   7,063 0 0
SILVERCREST METALS INC COM 828363101   243,771 37,217 SH   SOLE   37,217 0 0
SILVERBOW RES INC COM 82836G102   962,926 33,113 SH   SOLE   33,113 0 0
SKECHERS U S A INC CL A 830566105   8,580,478 137,640 SH   SOLE   137,640 0 0
SKYWEST INC COM 830879102   379,703 7,274 SH   SOLE   7,274 0 0
SLEEP NUMBER CORP COM 83125X103   517,330 34,884 SH   SOLE   34,884 0 0
SMITH & WESSON BRANDS INC COM 831754106   185,989 13,716 SH   SOLE   13,716 0 0
SMITH A O CORP COM 831865209   1,590,680 19,295 SH   SOLE   19,295 0 0
SMARTSHEET INC COM CL A 83200N103   2,935,048 61,377 SH   SOLE   61,377 0 0
SMUCKER J M CO COM NEW 832696405   880,742 6,969 SH   SOLE   6,969 0 0
SNOWFLAKE INC CL A 833445109   2,094,475 10,525 SH   SOLE   10,525 0 0