The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   520,410 12,616 SH   SOLE   12,616 0 0
ABBOTT LABS COM 002824100   100,055,541 1,033,098 SH   SOLE   1,033,098 0 0
ABCAM PLC ADS 000380204   80,547,887 3,559,341 SH   SOLE   3,559,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109   74,787,712 798,758 SH   SOLE   798,758 0 0
ADC THERAPEUTICS SA SHS H0036K147   50,019 55,762 SH   SOLE   55,762 0 0
ADIENT PLC ORD SHS G0084W101   1,078,173 29,378 SH   SOLE   29,378 0 0
ADMA BIOLOGICS INC COM 000899104   21,029,557 5,874,178 SH   SOLE   5,874,178 0 0
AECOM COM 00766T100   704,927 8,489 SH   SOLE   8,489 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   304,608 398,232 SH   SOLE   398,232 0 0
AGCO CORP COM 001084102   1,278,843 10,812 SH   SOLE   10,812 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,969,002 124,924 SH   SOLE   124,924 0 0
AGILON HEALTH INC COM 00857U107   702,017 39,528 SH   SOLE   39,528 0 0
AGREE RLTY CORP COM 008492100   3,682,961 66,672 SH   SOLE   66,672 0 0
ALASKA AIR GROUP INC COM 011659109   2,654,261 71,582 SH   SOLE   71,582 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   106,152,319 4,666,036 SH   SOLE   4,666,036 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   66,109 11,167 SH   SOLE   11,167 0 0
ALIGHT INC COM CL A 01626W101   212,700 30,000 SH   SOLE   30,000 0 0
ALLSTATE CORP COM 020002101   1,107,304 9,939 SH   SOLE   9,939 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   24,719,164 2,388,325 SH   SOLE   2,388,325 0 0
AMCOR PLC ORD G0250X107   1,676,692 183,045 SH   SOLE   183,045 0 0
AMDOCS LTD SHS G02602103   3,562,774 42,168 SH   SOLE   42,168 0 0
AMEDISYS INC COM 023436108   56,774,124 607,860 SH   SOLE   607,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,328,310 17,659 SH   SOLE   17,659 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   17,116,792 319,105 SH   SOLE   319,105 0 0
AMERICAN EXPRESS CO COM 025816109   1,136,231 7,616 SH   SOLE   7,616 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   7,465,264 196,765 SH   SOLE   196,765 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,208,255 19,509 SH   SOLE   19,509 0 0
AMERIPRISE FINL INC COM 03076C106   1,442,680 4,376 SH   SOLE   4,376 0 0
AMETEK INC COM 031100100   2,212,263 14,972 SH   SOLE   14,972 0 0
AMPHENOL CORP NEW CL A 032095101   3,493,984 41,600 SH   SOLE   41,600 0 0
ANALOG DEVICES INC COM 032654105   2,126,818 12,147 SH   SOLE   12,147 0 0
ANTERO RESOURCES CORP COM 03674X106   462,652 18,229 SH   SOLE   18,229 0 0
APARTMENT INCOME REIT CORP COM 03750L109   262,915 8,564 SH   SOLE   8,564 0 0
API GROUP CORP COM STK 00187Y100   237,182 9,147 SH   SOLE   9,147 0 0
ARAMARK COM 03852U106   507,106 14,614 SH   SOLE   14,614 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,689,924 48,925 SH   SOLE   48,925 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   256,286 9,538 SH   SOLE   9,538 0 0
ASHLAND INC COM 044186104   1,368,875 16,759 SH   SOLE   16,759 0 0
ATKORE INC COM 047649108   734,761 4,925 SH   SOLE   4,925 0 0
AUTODESK INC COM 052769106   731,427 3,535 SH   SOLE   3,535 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,866,660 7,759 SH   SOLE   7,759 0 0
AVANTAX INC COM 095229100   22,818,409 892,041 SH   SOLE   892,041 0 0
AXALTA COATING SYS LTD COM G0750C108   2,347,375 87,263 SH   SOLE   87,263 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   501,868 3,078 SH   SOLE   3,078 0 0
AXON ENTERPRISE INC COM 05464C101   969,678 4,873 SH   SOLE   4,873 0 0
AXONICS INC COM 05465P101   35,226,131 627,693 SH   SOLE   627,693 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,351,152 31,680 SH   SOLE   31,680 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   243,476 6,568 SH   SOLE   6,568 0 0
BARK INC COM 68622E104   2,339,130 1,949,275 SH   SOLE   1,949,275 0 0
BAXTER INTL INC COM 071813109   91,398,807 2,421,802 SH   SOLE   2,421,802 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,436,597 18,616 SH   SOLE   18,616 0 0
BEAM THERAPEUTICS INC COM 07373V105   869,937 36,172 SH   SOLE   36,172 0 0
BENSON HILL INC COMMON STOCK 082490103   13,260 40,000 SH   SOLE   40,000 0 0
BIO RAD LABS INC CL A 090572207   778,912 2,173 SH   SOLE   2,173 0 0
BLOOM ENERGY CORP COM CL A 093712107   660,215 49,790 SH   SOLE   49,790 0 0
BOEING CO COM 097023105   916,805 4,783 SH   SOLE   4,783 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,199,316 29,279 SH   SOLE   29,279 0 0
BOSTON SCIENTIFIC CORP COM 101137107   39,052,094 739,623 SH   SOLE   739,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,102,093 105,136 SH   SOLE   105,136 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,445,203 182,377 SH   SOLE   182,377 0 0
BROWN FORMAN CORP CL B 115637209   1,313,428 22,767 SH   SOLE   22,767 0 0
BURLINGTON STORES INC COM 122017106   553,106 4,088 SH   SOLE   4,088 0 0
C3 AI INC CL A 12468P104   282,940 11,087 SH   SOLE   11,087 0 0
CACI INTL INC CL A 127190304   2,957,535 9,421 SH   SOLE   9,421 0 0
CALIX INC COM 13100M509   2,533,027 55,258 SH   SOLE   55,258 0 0
CALLON PETE CO DEL COM 13123X508   280,295 7,165 SH   SOLE   7,165 0 0
CAMBRIDGE BANCORP COM 132152109   2,392,870 38,415 SH   SOLE   38,415 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,106,297 22,270 SH   SOLE   22,270 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   69,086,452 1,313,181 SH   SOLE   1,313,181 0 0
CARDINAL HEALTH INC COM 14149Y108   5,838,298 67,246 SH   SOLE   67,246 0 0
CASELLA WASTE SYS INC CL A 147448104   222,796 2,920 SH   SOLE   2,920 0 0
CELSIUS HLDGS INC COM NEW 15118V207   274,045 1,597 SH   SOLE   1,597 0 0
CENCORA INC COM 03073E105   6,485,219 36,035 SH   SOLE   36,035 0 0
CHICOS FAS INC COM 168615102   6,794,166 908,311 SH   SOLE   908,311 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,635,068 22,429 SH   SOLE   22,429 0 0
CHURCH & DWIGHT CO INC COM 171340102   614,379 6,705 SH   SOLE   6,705 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   20,074,205 1,930,212 SH   SOLE   1,930,212 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   86,799,853 8,306,206 SH   SOLE   8,306,206 0 0
CIRCOR INTL INC COM 17273K109   40,842,171 732,595 SH   SOLE   732,595 0 0
CITIZENS FINL GROUP INC COM 174610105   1,489,303 55,571 SH   SOLE   55,571 0 0
CLEAR SECURE INC COM CL A 18467V109   518,497 27,232 SH   SOLE   27,232 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   291,374 18,642 SH   SOLE   18,642 0 0
CME GROUP INC COM 12572Q105   1,067,173 5,330 SH   SOLE   5,330 0 0
CNH INDL N V SHS N20944109   329,156 27,203 SH   SOLE   27,203 0 0
COGNEX CORP COM 192422103   219,372 5,169 SH   SOLE   5,169 0 0
COMMERCE BANCSHARES INC COM 200525103   612,801 12,772 SH   SOLE   12,772 0 0
COMMERCIAL METALS CO COM 201723103   326,205 6,602 SH   SOLE   6,602 0 0
CONAGRA BRANDS INC COM 205887102   1,280,651 46,705 SH   SOLE   46,705 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,123,948 4,472 SH   SOLE   4,472 0 0
COOPER COS INC COM NEW 216648402   2,995,336 9,419 SH   SOLE   9,419 0 0
COPA HOLDINGS SA CL A P31076105   1,526,536 17,129 SH   SOLE   17,129 0 0
COPART INC COM 217204106   1,939,783 45,017 SH   SOLE   45,017 0 0
CORE & MAIN INC CL A 21874C102   299,319 10,375 SH   SOLE   10,375 0 0
CORTEVA INC COM 22052L104   282,301 5,518 SH   SOLE   5,518 0 0
CREDICORP LTD COM G2519Y108   631,532 4,935 SH   SOLE   4,935 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   659,653 14,533 SH   SOLE   14,533 0 0
CROWN CASTLE INC COM 22822V101   3,613,834 39,268 SH   SOLE   39,268 0 0
CVS HEALTH CORP COM 126650100   12,145,608 173,956 SH   SOLE   173,956 0 0
D R HORTON INC COM 23331A109   3,230,656 30,061 SH   SOLE   30,061 0 0
DARLING INGREDIENTS INC COM 237266101   281,932 5,401 SH   SOLE   5,401 0 0
DECKERS OUTDOOR CORP COM 243537107   465,766 906 SH   SOLE   906 0 0
DEERE & CO COM 244199105   880,805 2,334 SH   SOLE   2,334 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,939,576 79,448 SH   SOLE   79,448 0 0
DENBURY INC COM 24790A101   46,508,783 474,531 SH   SOLE   474,531 0 0
DEXCOM INC COM 252131107   36,089,280 386,809 SH   SOLE   386,809 0 0
DIAMONDBACK ENERGY INC COM 25278X109   333,302 2,152 SH   SOLE   2,152 0 0
DISCOVER FINL SVCS COM 254709108   662,979 7,653 SH   SOLE   7,653 0 0
DOVER CORP COM 260003108   570,456 4,089 SH   SOLE   4,089 0 0
DTE ENERGY CO COM 233331107   1,455,544 14,661 SH   SOLE   14,661 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   227,143 22,737 SH   SOLE   22,737 0 0
EARTHSTONE ENERGY INC CL A 27032D304   11,194,946 553,110 SH   SOLE   553,110 0 0
EASTMAN CHEM CO COM 277432100   213,819 2,787 SH   SOLE   2,787 0 0
ECHOSTAR CORP CL A 278768106   4,280,362 255,544 SH   SOLE   255,544 0 0
ECOLAB INC COM 278865100   3,723,073 21,978 SH   SOLE   21,978 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   892,604 12,884 SH   SOLE   12,884 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   88,745,768 7,895,531 SH   SOLE   7,895,531 0 0
ELECTRONIC ARTS INC COM 285512109   305,214 2,535 SH   SOLE   2,535 0 0
ELEVANCE HEALTH INC COM 036752103   2,565,059 5,891 SH   SOLE   5,891 0 0
ELI LILLY & CO COM 532457108   33,904,720 63,122 SH   SOLE   63,122 0 0
EMCOR GROUP INC COM 29084Q100   677,456 3,220 SH   SOLE   3,220 0 0
ENCOMPASS HEALTH CORP COM 29261A100   71,238,828 1,060,733 SH   SOLE   1,060,733 0 0
ENOVIS CORPORATION COM 194014502   22,704,009 430,571 SH   SOLE   430,571 0 0
ENPHASE ENERGY INC COM 29355A107   497,541 4,141 SH   SOLE   4,141 0 0
ENTERGY CORP NEW COM 29364G103   883,375 9,550 SH   SOLE   9,550 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   912,680 32,736 SH   SOLE   32,736 0 0
EOG RES INC COM 26875P101   941,573 7,428 SH   SOLE   7,428 0 0
EQUITABLE HLDGS INC COM 29452E101   3,359,644 118,339 SH   SOLE   118,339 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   29,737,205 606,016 SH   SOLE   606,016 0 0
EVEREST GROUP LTD COM G3223R108   537,063 1,445 SH   SOLE   1,445 0 0
EVERGY INC COM 30034W106   3,676,511 72,515 SH   SOLE   72,515 0 0
EVERSOURCE ENERGY COM 30040W108   3,234,885 55,630 SH   SOLE   55,630 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   486,000 100,000 SH   SOLE   100,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,534,218 12,619 SH   SOLE   12,619 0 0
EXTREME NETWORKS COM 30226D106   909,328 37,560 SH   SOLE   37,560 0 0
FIFTH THIRD BANCORP COM 316773100   212,316 8,382 SH   SOLE   8,382 0 0
FIRST AMERN FINL CORP COM 31847R102   560,720 9,926 SH   SOLE   9,926 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   651,407 472 SH   SOLE   472 0 0
FIRST INDL RLTY TR INC COM 32054K103   592,686 12,454 SH   SOLE   12,454 0 0
FISERV INC COM 337738108   3,521,415 31,174 SH   SOLE   31,174 0 0
FLEX LTD ORD Y2573F102   436,294 16,171 SH   SOLE   16,171 0 0
FMC CORP COM NEW 302491303   1,256,826 18,767 SH   SOLE   18,767 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   21,236,881 742,808 SH   SOLE   742,808 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   483,294 7,775 SH   SOLE   7,775 0 0
GENERAL MLS INC COM 370334104   973,032 15,206 SH   SOLE   15,206 0 0
GENPACT LIMITED SHS G3922B107   849,071 23,455 SH   SOLE   23,455 0 0
GENUINE PARTS CO COM 372460105   731,429 5,066 SH   SOLE   5,066 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   882,642 27,791 SH   SOLE   27,791 0 0
GLOBE LIFE INC COM 37959E102   1,030,652 9,479 SH   SOLE   9,479 0 0
GLOBUS MED INC CL A 379577208   2,311,158 46,549 SH   SOLE   46,549 0 0
GRACO INC COM 384109104   218,421 2,997 SH   SOLE   2,997 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,819,340 81,658 SH   SOLE   81,658 0 0
GSK PLC SPONSORED ADR 37733W204   58,854,050 1,623,560 SH   SOLE   1,623,560 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   218,685 5,912 SH   SOLE   5,912 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   815,678 11,503 SH   SOLE   11,503 0 0
HCA HEALTHCARE INC COM 40412C101   23,585,792 95,885 SH   SOLE   95,885 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,673,569 91,153 SH   SOLE   91,153 0 0
HENRY SCHEIN INC COM 806407102   7,097,335 95,587 SH   SOLE   95,587 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   635,911 64,494 SH   SOLE   64,494 0 0
HERSHEY CO COM 427866108   1,693,077 8,462 SH   SOLE   8,462 0 0
HESS CORP COM 42809H107   1,412,802 9,234 SH   SOLE   9,234 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   346,931 19,973 SH   SOLE   19,973 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,277,654 31,392 SH   SOLE   31,392 0 0
HOLLEY INC COM 43538H103   199,600 40,000 SH   SOLE   40,000 0 0
HOLOGIC INC COM 436440101   3,667,790 52,850 SH   SOLE   52,850 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   52,479,529 453,622 SH   SOLE   453,622 0 0
HOSTESS BRANDS INC CL A 44109J106   31,317,696 940,189 SH   SOLE   940,189 0 0
HOWMET AEROSPACE INC COM 443201108   3,685,015 79,676 SH   SOLE   79,676 0 0
HP INC COM 40434L105   988,371 38,458 SH   SOLE   38,458 0 0
HUMANA INC COM 444859102   61,190,593 125,772 SH   SOLE   125,772 0 0
HUNTINGTON BANCSHARES INC COM 446150104   560,414 53,886 SH   SOLE   53,886 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   516,565 2,525 SH   SOLE   2,525 0 0
HYATT HOTELS CORP COM CL A 448579102   1,951,023 18,392 SH   SOLE   18,392 0 0
ICON PLC SHS G4705A100   10,793,384 43,831 SH   SOLE   43,831 0 0
IDEX CORP COM 45167R104   579,544 2,786 SH   SOLE   2,786 0 0
IDEXX LABS INC COM 45168D104   2,074,846 4,745 SH   SOLE   4,745 0 0
ILLUMINA INC COM 452327109   5,761,642 41,970 SH   SOLE   41,970 0 0
INCYTE CORP COM 45337C102   200,751 3,475 SH   SOLE   3,475 0 0
INGERSOLL RAND INC COM 45687V106   3,677,472 57,713 SH   SOLE   57,713 0 0
INGREDION INC COM 457187102   1,110,444 11,285 SH   SOLE   11,285 0 0
INSPIRE MED SYS INC COM 457730109   2,020,715 10,183 SH   SOLE   10,183 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   652,230 7,535 SH   SOLE   7,535 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   44,629,655 2,407,209 SH   SOLE   2,407,209 0 0
INTERPUBLIC GROUP COS INC COM 460690100   244,613 8,535 SH   SOLE   8,535 0 0
IQVIA HLDGS INC COM 46266C105   4,059,543 20,633 SH   SOLE   20,633 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   243,002 2,578 SH   SOLE   2,578 0 0
IROBOT CORP COM 462726100   9,639,827 254,349 SH   SOLE   254,349 0 0
ISHARES TR IBOXX HI YD ETF 464288513   348,696 4,730 SH   SOLE   4,730 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   372,721 9,752 SH   SOLE   9,752 0 0
KARUNA THERAPEUTICS INC COM 48576A100   659,620 3,901 SH   SOLE   3,901 0 0
KB HOME COM 48666K109   295,590 6,387 SH   SOLE   6,387 0 0
KBR INC COM 48242W106   688,655 11,684 SH   SOLE   11,684 0 0
KENVUE INC COM 49177J102   3,023,446 150,570 SH   SOLE   150,570 0 0
KEURIG DR PEPPER INC COM 49271V100   3,415,243 108,180 SH   SOLE   108,180 0 0
KEYCORP COM 493267108   643,556 59,810 SH   SOLE   59,810 0 0
KIMCO RLTY CORP COM 49446R109   485,361 27,593 SH   SOLE   27,593 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   264,842 5,281 SH   SOLE   5,281 0 0
KRAFT HEINZ CO COM 500754106   1,019,662 30,311 SH   SOLE   30,311 0 0
KULICKE & SOFFA INDS INC COM 501242101   631,363 12,983 SH   SOLE   12,983 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,108,796 6,368 SH   SOLE   6,368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,909,553 49,289 SH   SOLE   49,289 0 0
LAKELAND BANCORP INC COM 511637100   6,174,171 489,237 SH   SOLE   489,237 0 0
LANTHEUS HLDGS INC COM 516544103   959,936 13,816 SH   SOLE   13,816 0 0
LEGGETT & PLATT INC COM 524660107   1,377,197 54,199 SH   SOLE   54,199 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED 531229755   712,027 11,429 SH   SOLE   11,429 0 0
LINDE PLC SHS G54950103   2,543,151 6,830 SH   SOLE   6,830 0 0
LIVANOVA PLC SHS G5509L101   21,614,383 408,744 SH   SOLE   408,744 0 0
LIVENT CORP COM 53814L108   1,596,883 86,740 SH   SOLE   86,740 0 0
LKQ CORP COM 501889208   523,073 10,565 SH   SOLE   10,565 0 0
LOCKHEED MARTIN CORP COM 539830109   1,016,266 2,485 SH   SOLE   2,485 0 0
LOUISIANA PAC CORP COM 546347105   564,970 10,222 SH   SOLE   10,222 0 0
LPL FINL HLDGS INC COM 50212V100   814,189 3,426 SH   SOLE   3,426 0 0
M/I HOMES INC COM 55305B101   526,931 6,270 SH   SOLE   6,270 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,575,886 112,435 SH   SOLE   112,435 0 0
MARATHON OIL CORP COM 565849106   3,664,750 137,000 SH   SOLE   137,000 0 0
MARKEL GROUP INC COM 570535104   293,026 199 SH   SOLE   199 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,680,159 8,829 SH   SOLE   8,829 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,601,141 8,773 SH   SOLE   8,773 0 0
MARVELL TECHNOLOGY INC COM 573874104   459,239 8,484 SH   SOLE   8,484 0 0
MCCORMICK & CO INC COM NON VTG 579780206   435,233 5,754 SH   SOLE   5,754 0 0
MCKESSON CORP COM 58155Q103   56,817,936 130,661 SH   SOLE   130,661 0 0
MDU RES GROUP INC COM 552690109   314,925 16,084 SH   SOLE   16,084 0 0
MEDTRONIC PLC SHS G5960L103   103,428,304 1,319,912 SH   SOLE   1,319,912 0 0
MERCADOLIBRE INC COM 58733R102   1,324,935 1,045 SH   SOLE   1,045 0 0
MERCK & CO INC COM 58933Y105   132,472,766 1,286,768 SH   SOLE   1,286,768 0 0
MERITAGE HOMES CORP COM 59001A102   499,718 4,083 SH   SOLE   4,083 0 0
META PLATFORMS INC CL A 30303M102   992,194 3,305 SH   SOLE   3,305 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,178,144 8,283 SH   SOLE   8,283 0 0
MICROSOFT CORP COM 594918104   1,950,388 6,177 SH   SOLE   6,177 0 0
MOHAWK INDS INC COM 608190104   234,433 2,732 SH   SOLE   2,732 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,480,934 44,164 SH   SOLE   44,164 0 0
MONDELEZ INTL INC CL A 609207105   1,787,813 25,761 SH   SOLE   25,761 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,275,883 24,096 SH   SOLE   24,096 0 0
MORNINGSTAR INC COM 617700109   1,438,936 6,143 SH   SOLE   6,143 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,676,329 13,504 SH   SOLE   13,504 0 0
MP MATERIALS CORP COM CL A 553368101   315,551 16,521 SH   SOLE   16,521 0 0
MUELLER INDS INC COM 624756102   242,616 3,228 SH   SOLE   3,228 0 0
MULTIPLAN CORPORATION COM 62548M100   6,696,408 3,985,957 SH   SOLE   3,985,957 0 0
MURPHY OIL CORP COM 626717102   731,768 16,136 SH   SOLE   16,136 0 0
NASDAQ INC COM 631103108   2,560,936 52,705 SH   SOLE   52,705 0 0
NATERA INC COM 632307104   21,703,209 490,468 SH   SOLE   490,468 0 0
NATIONAL INSTRS CORP COM 636518102   50,422,542 845,732 SH   SOLE   845,732 0 0
NETFLIX INC COM 64110L106   237,888 630 SH   SOLE   630 0 0
NEW JERSEY RES CORP COM 646025106   876,836 21,581 SH   SOLE   21,581 0 0
NEW RELIC INC COM 64829B100   98,319,415 1,148,323 SH   SOLE   1,148,323 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   19,245,671 811,027 SH   SOLE   811,027 0 0
NISOURCE INC COM 65473P105   264,792 10,729 SH   SOLE   10,729 0 0
NNN REIT INC COM 637417106   2,989,729 84,599 SH   SOLE   84,599 0 0
NOBLE CORP PLC ORD SHS A G65431127   528,280 10,430 SH   SOLE   10,430 0 0
NORTHERN OIL & GAS INC COM 665531307   894,232 22,228 SH   SOLE   22,228 0 0
NOVARTIS AG SPONSORED ADR 66987V109   81,457,238 799,698 SH   SOLE   799,698 0 0
OLD REP INTL CORP COM 680223104   399,601 14,833 SH   SOLE   14,833 0 0
OMNICELL COM COM 68213N109   472,019 10,480 SH   SOLE   10,480 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   37,267,038 1,151,995 SH   SOLE   1,151,995 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   588,032 647 SH   SOLE   647 0 0
ORGANON & CO COMMON STOCK 68622V106   38,099,784 2,194,688 SH   SOLE   2,194,688 0 0
ORMAT TECHNOLOGIES INC COM 686688102   233,253 3,336 SH   SOLE   3,336 0 0
PARK HOTELS & RESORTS INC COM 700517105   146,041 11,854 SH   SOLE   11,854 0 0
PARKER-HANNIFIN CORP COM 701094104   3,313,647 8,507 SH   SOLE   8,507 0 0
PATTERSON COS INC COM 703395103   461,821 15,581 SH   SOLE   15,581 0 0
PAYCHEX INC COM 704326107   864,514 7,496 SH   SOLE   7,496 0 0
PEPSICO INC COM 713448108   3,686,167 21,755 SH   SOLE   21,755 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,016,865 17,276 SH   SOLE   17,276 0 0
PFIZER INC COM 717081103   1,027,441 30,975 SH   SOLE   30,975 0 0
PG&E CORP COM 69331C108   2,599,979 161,189 SH   SOLE   161,189 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   238,503 7,111 SH   SOLE   7,111 0 0
PIONEER NAT RES CO COM 723787107   3,634,006 15,831 SH   SOLE   15,831 0 0
PNM RES INC COM 69349H107   93,583,438 2,097,813 SH   SOLE   2,097,813 0 0
POPULAR INC COM NEW 733174700   491,919 7,807 SH   SOLE   7,807 0 0
PPG INDS INC COM 693506107   3,625,963 27,935 SH   SOLE   27,935 0 0
PRIMERICA INC COM 74164M108   480,951 2,479 SH   SOLE   2,479 0 0
PROCTER AND GAMBLE CO COM 742718109   651,702 4,468 SH   SOLE   4,468 0 0
PROLOGIS INC. COM 74340W103   2,130,980 18,991 SH   SOLE   18,991 0 0
PROTHENA CORP PLC SHS G72800108   285,785 5,923 SH   SOLE   5,923 0 0
PTC INC COM 69370C100   1,681,317 11,867 SH   SOLE   11,867 0 0
PURE STORAGE INC CL A 74624M102   278,762 7,826 SH   SOLE   7,826 0 0
PVH CORPORATION COM 693656100   1,017,430 13,298 SH   SOLE   13,298 0 0
QIAGEN NV SHS NEW N72482123   462,794 11,427 SH   SOLE   11,427 0 0
R1 RCM INC COM 77634L105   285,727 18,960 SH   SOLE   18,960 0 0
RANGE RES CORP COM 75281A109   790,350 24,386 SH   SOLE   24,386 0 0
REALTY INCOME CORP COM 756109104   3,608,914 72,265 SH   SOLE   72,265 0 0
REGENCY CTRS CORP COM 758849103   691,525 11,634 SH   SOLE   11,634 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,125,146 14,637 SH   SOLE   14,637 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,459,660 7,375 SH   SOLE   7,375 0 0
REPUBLIC SVCS INC COM 760759100   2,298,401 16,128 SH   SOLE   16,128 0 0
RESMED INC COM 761152107   1,449,865 9,805 SH   SOLE   9,805 0 0
RIOT PLATFORMS INC COM 767292105   1,288,090 138,059 SH   SOLE   138,059 0 0
ROCKWELL AUTOMATION INC COM 773903109   222,407 778 SH   SOLE   778 0 0
ROPER TECHNOLOGIES INC COM 776696106   329,310 680 SH   SOLE   680 0 0
ROSS STORES INC COM 778296103   3,705,777 32,809 SH   SOLE   32,809 0 0
RPM INTL INC COM 749685103   489,030 5,158 SH   SOLE   5,158 0 0
SCHWAB CHARLES CORP COM 808513105   1,342,470 24,453 SH   SOLE   24,453 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,271,440 12,047 SH   SOLE   12,047 0 0
SCORPIO TANKERS INC SHS Y7542C130   278,339 5,143 SH   SOLE   5,143 0 0
SEADRILL 2021 LTD COM G7997W102   297,092 6,633 SH   SOLE   6,633 0 0
SEAGEN INC COM 81181C104   74,083,629 349,204 SH   SOLE   349,204 0 0
SHAKE SHACK INC CL A 819047101   992,358 17,089 SH   SOLE   17,089 0 0
SHERWIN WILLIAMS CO COM 824348106   2,745,103 10,763 SH   SOLE   10,763 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   342,735 18,780 SH   SOLE   18,780 0 0
SHOCKWAVE MED INC COM 82489T104   990,523 4,975 SH   SOLE   4,975 0 0
SHOPIFY INC CL A 82509L107   562,016 10,299 SH   SOLE   10,299 0 0
SILICON LABORATORIES INC COM 826919102   405,615 3,500 SH   SOLE   3,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   479,147 4,860 SH   SOLE   4,860 0 0
SM ENERGY CO COM 78454L100   248,288 6,262 SH   SOLE   6,262 0 0
SMARTSHEET INC COM CL A 83200N103   490,052 12,112 SH   SOLE   12,112 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,230,815 170,804 SH   SOLE   170,804 0 0
SOMALOGIC INC CLASS A COM 83444K105   5,233,627 2,189,802 SH   SOLE   2,189,802 0 0
SOUTHSTATE CORPORATION COM 840441109   356,267 5,289 SH   SOLE   5,289 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,564,335 552,610 SH   SOLE   552,610 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   758,482 22,621 SH   SOLE   22,621 0 0
SPLUNK INC COM 848637104   78,412,815 536,156 SH   SOLE   536,156 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   507,169 9,653 SH   SOLE   9,653 0 0
STATE STR CORP COM 857477103   814,234 12,160 SH   SOLE   12,160 0 0
SUMMIT MATLS INC CL A 86614U100   299,754 9,626 SH   SOLE   9,626 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,487,095 5,423 SH   SOLE   5,423 0 0
SYNCHRONY FINANCIAL COM 87165B103   901,570 29,492 SH   SOLE   29,492 0 0
TAPESTRY INC COM 876030107   883,028 30,714 SH   SOLE   30,714 0 0
TARGA RES CORP COM 87612G101   1,539,617 17,961 SH   SOLE   17,961 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,552,126 59,895 SH   SOLE   59,895 0 0
TE CONNECTIVITY LTD SHS H84989104   3,659,576 29,625 SH   SOLE   29,625 0 0
TEGNA INC COM 87901J105   472,301 32,416 SH   SOLE   32,416 0 0
TESLA INC COM 88160R101   3,702,255 14,796 SH   SOLE   14,796 0 0
TETRA TECH INC NEW COM 88162G103   507,172 3,336 SH   SOLE   3,336 0 0
TEXAS ROADHOUSE INC COM 882681109   1,075,455 11,191 SH   SOLE   11,191 0 0
THE CIGNA GROUP COM 125523100   13,014,183 45,493 SH   SOLE   45,493 0 0
THOMSON REUTERS CORP. COM 884903808   686,949 5,616 SH   SOLE   5,616 0 0
TJX COS INC NEW COM 872540109   1,359,686 15,298 SH   SOLE   15,298 0 0
TOAST INC CL A 888787108   637,513 34,037 SH   SOLE   34,037 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   211,309 15,268 SH   SOLE   15,268 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,142,027 6,993 SH   SOLE   6,993 0 0
TRUIST FINL CORP COM 89832Q109   3,564,205 124,579 SH   SOLE   124,579 0 0
UDR INC COM 902653104   963,625 27,015 SH   SOLE   27,015 0 0
UIPATH INC CL A 90364P105   504,625 29,493 SH   SOLE   29,493 0 0
UNITY SOFTWARE INC COM 91332U101   365,505 11,644 SH   SOLE   11,644 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,327,544 58,280 SH   SOLE   58,280 0 0
UPSTART HLDGS INC COM 91680M107   816,215 28,599 SH   SOLE   28,599 0 0
VALARIS LTD CL A G9460G101   1,320,323 17,609 SH   SOLE   17,609 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   523,181 14,064 SH   SOLE   14,064 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   424,813 17,185 SH   SOLE   17,185 0 0
VMWARE INC CL A COM 928563402   66,749,657 400,947 SH   SOLE   400,947 0 0
VOYA FINANCIAL INC COM 929089100   1,995,361 30,028 SH   SOLE   30,028 0 0
VULCAN MATLS CO COM 929160109   3,608,077 17,860 SH   SOLE   17,860 0 0
WABTEC COM 929740108   1,485,761 13,981 SH   SOLE   13,981 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   676,784 62,319 SH   SOLE   62,319 0 0
WATERS CORP COM 941848103   1,980,070 7,221 SH   SOLE   7,221 0 0
WERNER ENTERPRISES INC COM 950755108   314,911 8,085 SH   SOLE   8,085 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,273,773 6,060 SH   SOLE   6,060 0 0
WESTROCK CO COM 96145D105   24,168,115 675,087 SH   SOLE   675,087 0 0
WEX INC COM 96208T104   525,335 2,793 SH   SOLE   2,793 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   434,219 2,078 SH   SOLE   2,078 0 0
WORKDAY INC CL A 98138H101   514,781 2,396 SH   SOLE   2,396 0 0
XPO INC COM 983793100   481,557 6,450 SH   SOLE   6,450 0 0
XYLEM INC COM 98419M100   2,756,479 30,281 SH   SOLE   30,281 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   122,998,843 1,096,051 SH   SOLE   1,096,051 0 0
ZOETIS INC CL A 98978V103   1,478,308 8,497 SH   SOLE   8,497 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   1,708 40,850 SH   SOLE   40,850 0 0
AIRBNB INC 1-Mar 009066AB7   25,626,035 29,038,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   28,254,809 27,052,000 PRN   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   8,628,000 400,000 SH   SOLE   400,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   25,114,803 23,500,000 PRN   SOLE   0 0 0
BARK INC *W EXP 05/01/202 68622E112   147,350 1,134,333 SH   SOLE   1,134,333 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   22,905,773 26,500,000 PRN   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   SOLE   4 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   18,675,000 20,000,000 PRN   SOLE   0 0 0
BROOGE ENERGY LTD SHS G1611B107   11,761,280 2,377,256 SH   SOLE   2,377,256 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,899,703 268,491 SH   SOLE   268,491 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,580,724 428,105 SH   SOLE   428,105 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   22,759,175 340,000 SH   SOLE   340,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   12,928,675 15,675,000 PRN   SOLE   0 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   115,624 624,995 SH   SOLE   624,995 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   60,405 388,334 SH   SOLE   388,334 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   25,520,624 2,442,165 SH   SOLE   2,442,165 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   518,875 1,684,658 SH   SOLE   1,684,658 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   6,094,967 207,500 SH   SOLE   207,500 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   9,413 71,311 SH   SOLE   71,311 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   20,238,357 1,929,300 SH   SOLE   1,929,300 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   10,031,613 10,500,000 PRN   SOLE   0 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 ADDED 23282WAC4   23,637,034 27,750,000 PRN   SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   6,420,836 6,695,000 PRN   SOLE   0 0 0
DRAFTKINGS INC NEW 1-Mar 26142RAB0   7,229,765 9,500,000 PRN   SOLE   0 0 0
ENPHASE ENERGY INC Mar-00 29355AAH0   4,375,000 5,000,000 PRN   SOLE   0 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   25,745,969 2,451,997 SH   SOLE   2,451,997 0 0
EQRX INC *W EXP 12/17/202 26886C115   5,356 119,289 SH   SOLE   119,289 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   1,469,268 1,669,812 SH   SOLE   1,669,812 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   16,665,075 19,186,000 PRN   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,663,280 243,000 SH   SOLE   243,000 0 0
FORD MTR CO DEL 1-Mar 345370CZ1   28,961,625 29,500,000 PRN   SOLE   0 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   347 11,591 SH   SOLE   11,591 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   4,687 240,981 SH   SOLE   240,981 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   7,802,558 750,968 SH   SOLE   750,968 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   199,505 973,433 SH   SOLE   973,433 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   3,033,825 292,276 SH   SOLE   292,276 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   25,925,653 2,504,894 SH   SOLE   2,504,894 0 0
HUMANA INC PUT 444859952   192,130 206,300 SH Put SOLE   206,300 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,016 31,200 SH   SOLE   31,200 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   15,697,616 15,800,000 PRN   SOLE   0 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   12,257 253,249 SH   SOLE   253,249 0 0
INVESCO QQQ TR PUT 46090E953   687,370 62,000 SH Put SOLE   62,000 0 0
IONIS PHARMACEUTICALS INC Apr-00 462222AD2   27,924,166 28,500,000 PRN   SOLE   0 0 0
ITRON INC 1-Mar 465741AN6   12,087,950 14,000,000 PRN   SOLE   0 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   3,856,250 5,000,000 PRN   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,726,550 3,000,000 PRN   SOLE   0 0 0
KENVUE INC CALL 49177J902   619,040 1,547,600 SH Call SOLE   1,547,600 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   4,298,474 404,372 SH   SOLE   404,372 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,109,818 198,198 SH   SOLE   198,198 0 0
LUCID GROUP INC PUT 549498953   5,397,490 167,800 SH Put SOLE   167,800 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   10,234,455 14,000,000 PRN   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE 1/1 57164YAD9   25,177,256 28,500,000 PRN   SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   96,420 2,208,932 SH   SOLE   2,208,932 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,707,547 1,778,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   18,725,812 22,500,000 PRN   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   15,701 470,801 SH   SOLE   470,801 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,459,675 509,298 SH   SOLE   509,298 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   19,718 196,200 SH   SOLE   196,200 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   6,460,000 8,000,000 PRN   SOLE   0 0 0
POST HLDGS INC NOTE 2.500% 8/1 ADDED 737446AT1   29,249,250 29,500,000 PRN   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,875 34,850 SH   SOLE   34,850 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   28,948,617 260,000 SH   SOLE   260,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,173,300 2,000,000 PRN   SOLE   0 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   4,870,350 459,467 SH   SOLE   459,467 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   27,930,271 2,670,198 SH   SOLE   2,670,198 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,476,160 233,600 SH   SOLE   233,600 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   10,759,525 12,546,000 PRN   SOLE   0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   13,592,871 15,290,000 PRN   SOLE   0 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   3,306 15,019 SH   SOLE   15,019 0 0
SPDR S&P 500 ETF TR PUT 78462F953   3,090,080 178,000 SH Put SOLE   178,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   13,722,325 13,000,000 PRN   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   4,584,234 7,000,000 PRN   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 ADDED 86745KAH7   8,995,438 14,500,000 PRN   SOLE   0 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,739,261 165,960 SH   SOLE   165,960 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 ADDED 89680M119   330,871 879,509 SH   SOLE   879,509 0 0
UBER TECHNOLOGIES INC 1-Dec 90353TAJ9   33,017,556 35,230,000 PRN   SOLE   0 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   1,968,750 3,000,000 PRN   SOLE   0 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   22,193 289,345 SH   SOLE   289,345 0 0
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804   10,495,265 190,823 SH   SOLE   190,823 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   327,768 218,512 SH   SOLE   218,512 0 0