SEC FORM 13-F Information Table

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
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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
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1C14	721,505	15,819	SH		SOLE	1	15,819	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1C14	572,041	12,542	SH		SOLE		12,542	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	BBG000BJGD54	343,454	16,394	SH		SOLE	1	16,394	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	BBG000BJGD54	230,513	11,003	SH		SOLE		11,003	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	BBG00GX221W3	79,588	8,023	SH		SOLE	1	8,023	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	BBG00GX221W3	664,521	66,988	SH		SOLE		66,988	0	0
ACCOLADE INC	COM	00437E102	BBG00S2L1Z00	2,989,625	428,313	SH		SOLE	1	428,313	0	0
ACCOLADE INC	COM	00437E102	BBG00S2L1Z00	37,148,118	5,322,080	SH		SOLE		5,322,080	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	BBG00Q6Q3QX1	78,624	55,762	SH		SOLE		55,762	0	0
ADECOAGRO S A	COM	L00849106	BBG001DCNPK3	18,341	1,642	SH		SOLE	1	1,642	0	0
ADECOAGRO S A	COM	L00849106	BBG001DCNPK3	153,174	13,713	SH		SOLE		13,713	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	105,854	276	SH		SOLE	1	276	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	884,037	2,305	SH		SOLE		2,305	0	0
AECOM	COM	00766T100	BBG000F61RJ8	6,654,768	71,765	SH		SOLE	1	71,765	0	0
AECOM	COM	00766T100	BBG000F61RJ8	4,657,272	50,224	SH		SOLE		50,224	0	0
AEROVIRONMENT INC	COM	008073108	BBG000GX14P2	1,179,743	9,898	SH		SOLE	1	9,898	0	0
AEROVIRONMENT INC	COM	008073108	BBG000GX14P2	525,985	4,413	SH		SOLE		4,413	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Y1	218,765	4,841	SH		SOLE	1	4,841	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Y1	169,056	3,741	SH		SOLE		3,741	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	6,264,162	53,549	SH		SOLE	1	53,549	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	5,323,877	45,511	SH		SOLE		45,511	0	0
AGNC INVT CORP	COM	00123Q104	BBG000TJ8XZ7	162,046	16,915	SH		SOLE	1	16,915	0	0
AGNC INVT CORP	COM	00123Q104	BBG000TJ8XZ7	125,201	13,069	SH		SOLE		13,069	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG000BC4JJ4	632,898	2,146	SH		SOLE	1	2,146	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS07	36,435	305	SH		SOLE	1	305	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS07	250,149	2,094	SH		SOLE		2,094	0	0
AIRBNB INC	NOTE3/1	009066AB7	BBG00ZHSFMF1	21,999,875	23,000,000	PRN		SOLE		23,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	BBG01HWS4MC8	5,023,831	5,297,000	PRN		SOLE	1	5,297,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	BBG01HWS4MC8	22,288,095	23,500,000	PRN		SOLE		23,500,000	0	0
ALAMO GROUP INC	COM	011311107	BBG000BJTZX0	34,038	191	SH		SOLE	1	191	0	0
ALAMO GROUP INC	COM	011311107	BBG000BJTZX0	284,958	1,599	SH		SOLE		1,599	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT6BL4	2,418,553	90,447	SH		SOLE	1	90,447	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT6BL4	1,868,725	69,885	SH		SOLE		69,885	0	0
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYY7	99,558	1,789	SH		SOLE	1	1,789	0	0
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYY7	831,188	14,936	SH		SOLE		14,936	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG000BBL0Y1	2,280,904	46,341	SH		SOLE	1	46,341	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG000BBL0Y1	1,654,924	33,623	SH		SOLE		33,623	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	BBG01LV4WBY2	4,673,951	129,850	SH		SOLE	1	129,850	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	BBG01LV4WBY2	14,223,424	395,150	SH		SOLE		395,150	0	0
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	BBG01Q362R11	19,475,000	1,900,000	SH		SOLE		1,900,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	BBG00HS2GVL8	66,887	3,882	SH		SOLE	1	3,882	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	BBG00HS2GVL8	558,493	32,414	SH		SOLE		32,414	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG000BC33T9	1,144,626	12,373	SH		SOLE	1	12,373	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG000BC33T9	853,590	9,227	SH		SOLE		9,227	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG000DW4Q75	25,483	396	SH		SOLE	1	396	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	BBG01FNZ35P0	701,328	653,000	PRN		SOLE	1	653,000	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG000DW4Q75	23,230	361	SH		SOLE		361	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	BBG01FNZ35P0	8,427,753	7,847,000	PRN		SOLE		7,847,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001KY3845	1,153,876	12,061	SH		SOLE	1	12,061	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001KY3845	889,922	9,302	SH		SOLE		9,302	0	0
ALLSTATE CORP	COM	020002101	BBG000BVMGF2	6,069,015	29,309	SH		SOLE	1	29,309	0	0
ALLSTATE CORP	COM	020002101	BBG000BVMGF2	4,659,075	22,500	SH		SOLE		22,500	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	BBG00DGWV035	418,210	3,339	SH		SOLE	1	3,339	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	BBG00DGWV035	33,567	268	SH		SOLE		268	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	623,818	4,034	SH		SOLE	1	4,034	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	394,796	2,553	SH		SOLE		2,553	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	BBG005ZVDK48	42,317	1,668	SH		SOLE	1	1,668	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	BBG005ZVDK48	353,277	13,925	SH		SOLE		13,925	0	0
AMAZON COM INC	COM	023135106	BBG000BVPV84	382,042	2,008	SH		SOLE	1	2,008	0	0
AMAZON COM INC	COM	023135106	BBG000BVPV84	401,639	2,111	SH		SOLE		2,111	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	BBG004HQHKK0	25,445	2,908	SH		SOLE	1	2,908	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	BBG004HQHKK0	212,450	24,280	SH		SOLE		24,280	0	0
AMBARELLA INC	SHS	G037AX101	BBG001QZCPJ2	8,959	178	SH		SOLE	1	178	0	0
AMBARELLA INC	SHS	G037AX101	BBG001QZCPJ2	193,016	3,835	SH		SOLE		3,835	0	0
AMDOCS LTD	SHS	G02602103	BBG000C3MXG5	368,288	4,025	SH		SOLE	1	4,025	0	0
AMEDISYS INC	COM	023436108	BBG000B9ZV28	1,863,067	20,113	SH		SOLE	1	20,113	0	0
AMEDISYS INC	COM	023436108	BBG000B9ZV28	57,253,214	618,085	SH		SOLE		618,085	0	0
AMEREN CORP	COM	023608102	BBG000B9X8C0	1,986,213	19,783	SH		SOLE	1	19,783	0	0
AMEREN CORP	COM	023608102	BBG000B9X8C0	1,534,614	15,285	SH		SOLE		15,285	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	BBG000BGXZB5	35,395	3,046	SH		SOLE	1	3,046	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	BBG000BGXZB5	136,186	11,720	SH		SOLE		11,720	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG000DPKKK0	2,029,860	15,455	SH		SOLE	1	15,455	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG000DPKKK0	1,560,188	11,879	SH		SOLE		11,879	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG000QF05R6	2,855,425	133,058	SH		SOLE	1	133,058	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG000QF05R6	2,199,156	102,477	SH		SOLE		102,477	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG000G3QLY3	2,808,322	5,801	SH		SOLE	1	5,801	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG000G3QLY3	1,868,665	3,860	SH		SOLE		3,860	0	0
AMERIS BANCORP	COM	03076K108	BBG000CDY3H5	264,246	4,590	SH		SOLE	1	4,590	0	0
AMERIS BANCORP	COM	03076K108	BBG000CDY3H5	370,693	6,439	SH		SOLE		6,439	0	0
AMETEK INC	COM	031100100	BBG000B9XG87	6,488,301	37,692	SH		SOLE	1	37,692	0	0
AMETEK INC	COM	031100100	BBG000B9XG87	5,052,653	29,352	SH		SOLE		29,352	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	BBG000PLF6N0	43,109	5,283	SH		SOLE	1	5,283	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	BBG000PLF6N0	359,938	44,110	SH		SOLE		44,110	0	0
AMKOR TECHNOLOGY INC	COM	031652100	BBG000BCKGW7	197,251	10,922	SH		SOLE	1	10,922	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGG0	26,531	3,166	SH		SOLE	1	3,166	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGG0	221,559	26,439	SH		SOLE		26,439	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	6,181,992	30,654	SH		SOLE	1	30,654	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	5,032,473	24,954	SH		SOLE		24,954	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	BBG01NKWDMG5	14,308,000	1,400,000	SH		SOLE		1,400,000	0	0
ANSYS INC	COM	03662Q105	BBG000GXZ4W7	14,502,247	45,812	SH		SOLE	1	45,812	0	0
ANSYS INC	COM	03662Q105	BBG000GXZ4W7	66,467,787	209,969	SH		SOLE		209,969	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	994,133	2,491	SH		SOLE	1	2,491	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	1,215,229	3,045	SH		SOLE		3,045	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	BBG01HTJSS24	3,852,161	52,505	SH		SOLE	1	52,505	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	BBG01HTJSS24	14,489,714	197,495	SH		SOLE		197,495	0	0
APPIAN CORP	CL A	03782L101	BBG001C7PMJ2	33,996	1,180	SH		SOLE	1	1,180	0	0
APPIAN CORP	CL A	03782L101	BBG001C7PMJ2	283,923	9,855	SH		SOLE		9,855	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG000BBHHP9	1,372,997	6,093	SH		SOLE	1	6,093	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG000BBHHP9	875,671	3,886	SH		SOLE		3,886	0	0
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	200,991	1,385	SH		SOLE	1	1,385	0	0
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	221,743	1,528	SH		SOLE		1,528	0	0
ARAMARK	COM	03852U106	BBG001KY4N87	232,665	6,740	SH		SOLE	1	6,740	0	0
ARAMARK	COM	03852U106	BBG001KY4N87	2,451	71	SH		SOLE		71	0	0
ARCHIMEDES TECH SPAC PARTNER	UNIT 10/15/2029	G04537117	BBG01QKH9LM1	13,117,000	1,300,000	SH		SOLE		1,300,000	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	BBG01Q6VBGN3	8,771,862	184,496	SH		SOLE	1	184,496	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	BBG01Q6VBGN3	3,589,838	75,504	SH		SOLE		75,504	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	3,432,441	44,301	SH		SOLE	1	44,301	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	2,877,607	37,140	SH		SOLE		37,140	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	BBG00K88DTH3	12,555	1,272	SH		SOLE	1	1,272	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	BBG00K88DTH3	104,800	10,618	SH		SOLE		10,618	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	BBG004CYX1M0	10,071	1,341	SH		SOLE	1	1,341	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	BBG004CYX1M0	84,104	11,199	SH		SOLE		11,199	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG000DW4LB1	4,977,150	35,329	SH		SOLE	1	35,329	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG000DW4LB1	4,875,998	34,611	SH		SOLE		34,611	0	0
ARROW ELECTRS INC	COM	042735100	BBG000BCD3D5	141,624	1,364	SH		SOLE	1	1,364	0	0
ARROW ELECTRS INC	COM	042735100	BBG000BCD3D5	951,187	9,161	SH		SOLE		9,161	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG000BRVKH0	435,300	34,168	SH		SOLE	1	34,168	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG000BRVKH0	461,277	36,207	SH		SOLE		36,207	0	0
ARTIUS II ACQUISITION INC	UNIT 11/27/2029	G0509J107	BBG01QNRTXV8	6,066,000	600,000	SH		SOLE		600,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG000BKDWB5	1,127,388	5,105	SH		SOLE	1	5,105	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG000BKDWB5	861,718	3,902	SH		SOLE		3,902	0	0
ASGN INC	COM	00191U102	BBG000CRN8N8	2,094,974	33,243	SH		SOLE	1	33,243	0	0
ASGN INC	COM	00191U102	BBG000CRN8N8	1,985,193	31,501	SH		SOLE		31,501	0	0
ASSURANT INC	COM	04621X108	BBG000BZX1N5	2,686,059	12,806	SH		SOLE	1	12,806	0	0
ASSURANT INC	COM	04621X108	BBG000BZX1N5	1,966,197	9,374	SH		SOLE		9,374	0	0
ASSURED GUARANTY LTD	COM	G0585R106	BBG000CQB185	236,901	2,689	SH		SOLE	1	2,689	0	0
ASSURED GUARANTY LTD	COM	G0585R106	BBG000CQB185	180,253	2,046	SH		SOLE		2,046	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TR2	1,973,605	86,790	SH		SOLE	1	86,790	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TR2	1,438,123	63,242	SH		SOLE		63,242	0	0
ATI INC	COM	01741R102	BBG000LC1FS4	1,333,529	25,630	SH		SOLE	1	25,630	0	0
ATI INC	COM	01741R102	BBG000LC1FS4	872,595	16,771	SH		SOLE		16,771	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFR5	68,756	324	SH		SOLE	1	324	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFR5	414,234	1,952	SH		SOLE		1,952	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6X1	59,705	8,878	SH		SOLE	1	8,878	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6X1	46,134	6,860	SH		SOLE		6,860	0	0
AUTONATION INC	COM	05329W102	BBG000BBXLW4	5,083,802	31,397	SH		SOLE	1	31,397	0	0
AUTONATION INC	COM	05329W102	BBG000BBXLW4	3,923,484	24,231	SH		SOLE		24,231	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG000BLPBL5	334,378	1,558	SH		SOLE	1	1,558	0	0
AVERY DENNISON CORP	COM	053611109	BBG000BCQ4P6	1,940,585	10,904	SH		SOLE	1	10,904	0	0
AVERY DENNISON CORP	COM	053611109	BBG000BCQ4P6	1,227,103	6,895	SH		SOLE		6,895	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG000DW34S2	78,777	1,586	SH		SOLE	1	1,586	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG000DW34S2	542,347	10,919	SH		SOLE		10,919	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG000FLF615	1,925,510	19,209	SH		SOLE	1	19,209	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG000FLF615	1,661,177	16,572	SH		SOLE		16,572	0	0
AZEK CO INC	CL A	05478C105	BBG00RPJPN67	7,551,549	154,460	SH		SOLE	1	154,460	0	0
AZEK CO INC	CL A	05478C105	BBG00RPJPN67	27,230,166	556,968	SH		SOLE		556,968	0	0
AZENTA INC	COM	114340102	BBG000DX9JV7	948,720	27,388	SH		SOLE	1	27,388	0	0
AZENTA INC	COM	114340102	BBG000DX9JV7	773,269	22,323	SH		SOLE		22,323	0	0
BADGER METER INC	COM	056525108	BBG000BDGHD9	159,430	838	SH		SOLE	1	838	0	0
BADGER METER INC	COM	056525108	BBG000BDGHD9	454,888	2,391	SH		SOLE		2,391	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	BBG00JDV0M15	32,071	1,932	SH		SOLE	1	1,932	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	BBG00JDV0M15	267,841	16,135	SH		SOLE		16,135	0	0
BALCHEM CORP	COM	057665200	BBG000BCY878	27,556	166	SH		SOLE	1	166	0	0
BALCHEM CORP	COM	057665200	BBG000BCY878	629,472	3,792	SH		SOLE		3,792	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG000C2RV03	702,106	14,803	SH		SOLE	1	14,803	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG000C2RV03	528,465	11,142	SH		SOLE		11,142	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	BBG00DK7NM27	100,219	2,575	SH		SOLE	1	2,575	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	BBG00DK7NM27	836,663	21,497	SH		SOLE		21,497	0	0
BARK INC	*W EXP 05/01/202	68622E112	BBG00YLW5SL1	19,702	281,451	SH		SOLE		281,451	0	0
BARK INC	COM	68622E104	BBG00Y9ZTKK0	855,089	615,172	SH		SOLE		615,172	0	0
BARRICK GOLD CORP	COM	067901108	BBG000BB07P9	149,824	7,707	SH		SOLE	1	7,707	0	0
BARRICK GOLD CORP	COM	067901108	BBG000BB07P9	115,746	5,954	SH		SOLE		5,954	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	BBG014KG1L68	41,963	2,894	SH		SOLE	1	2,894	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	BBG014KG1L68	350,451	24,169	SH		SOLE		24,169	0	0
BCE INC	COM NEW	05534B760	BBG000BCXNS3	465,284	20,265	SH		SOLE	1	20,265	0	0
BCE INC	COM NEW	05534B760	BBG000BCXNS3	227,373	9,903	SH		SOLE		9,903	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		19,998,579	161,670	SH		SOLE	1	161,670	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		72,113,389	582,970	SH		SOLE		582,970	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG000BMSRR9	45,438	1,155	SH		SOLE	1	1,155	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG000BMSRR9	388,207	9,868	SH		SOLE		9,868	0	0
BERKLEY W R CORP	COM	084423102	BBG000BD1HP2	286,775	4,030	SH		SOLE	1	4,030	0	0
BERKLEY W R CORP	COM	084423102	BBG000BD1HP2	222,446	3,126	SH		SOLE		3,126	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	BBG000Q1R1Y9	4,045,001	57,943	SH		SOLE	1	57,943	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	BBG000Q1R1Y9	74,021,149	1,060,323	SH		SOLE		1,060,323	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	BBG00W1PSSJ0	8,974	1,558	SH		SOLE	1	1,558	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	BBG00W1PSSJ0	74,932	13,009	SH		SOLE		13,009	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	BBG000BLYWX6	20,393	2,719	SH		SOLE	1	2,719	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	BBG000BLYWX6	170,258	22,701	SH		SOLE		22,701	0	0
BIOGEN INC	COM	09062X103	BBG000C17X76	632,748	4,624	SH		SOLE	1	4,624	0	0
BIOGEN INC	COM	09062X103	BBG000C17X76	423,520	3,095	SH		SOLE		3,095	0	0
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3Q9	95,343	3,966	SH		SOLE	1	3,966	0	0
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3Q9	206,383	8,585	SH		SOLE		8,585	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	BBG01J9M42H2	605,449	13,205	SH		SOLE	1	13,205	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	BBG01J9M42H2	465,469	10,152	SH		SOLE		10,152	0	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029	G1153L125	BBG01NGHG0N0	4,794,724	470,071	SH		SOLE		470,071	0	0
BLEICHROEDER ACQUISITION COR	UNIT 99/99/9999	G1169T120	BBG01NRXMP15	3,051,000	300,000	SH		SOLE		300,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG000N7KBZ3	320,222	16,288	SH		SOLE	1	16,288	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG000N7KBZ3	251,864	12,811	SH		SOLE		12,811	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYC4	400,980	27,352	SH		SOLE	1	27,352	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYC4	345,771	23,586	SH		SOLE		23,586	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	BBG001MC8YF7	42,485	480	SH		SOLE	1	480	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	BBG001MC8YF7	361,829	4,088	SH		SOLE		4,088	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG000RQKCR4	201,575	2,055	SH		SOLE	1	2,055	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG000RQKCR4	4,414	45	SH		SOLE		45	0	0
BOLD EAGLE ACQUISITION CORP	UNIT 99/99/9999	G2003N113	BBG01PZKGF72	4,128,000	400,000	SH		SOLE		400,000	0	0
BOOT BARN HLDGS INC	COM	099406100	BBG0077SYZV6	3,384,690	31,506	SH		SOLE	1	31,506	0	0
BOOT BARN HLDGS INC	COM	099406100	BBG0077SYZV6	2,609,260	24,288	SH		SOLE		24,288	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG000R2YFG7	1,750,251	16,736	SH		SOLE	1	16,736	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG000R2YFG7	1,415,281	13,533	SH		SOLE		13,533	0	0
BOSTON BEER INC	CL A	100557107	BBG000BCZBF1	32,721	137	SH		SOLE	1	137	0	0
BOSTON BEER INC	CL A	100557107	BBG000BCZBF1	205,641	861	SH		SOLE		861	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	53,769	533	SH		SOLE	1	533	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	449,420	4,455	SH		SOLE		4,455	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	BBG011KG5WQ4	149,764	15,633	SH		SOLE	1	15,633	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	BBG011KG5WQ4	2,530,710	264,166	SH		SOLE		264,166	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWP05	376,801	2,966	SH		SOLE	1	2,966	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWP05	290,922	2,290	SH		SOLE		2,290	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001LFLZZ1	203,824	7,677	SH		SOLE	1	7,677	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001LFLZZ1	10,726	404	SH		SOLE		404	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	6,282,978	37,526	SH		SOLE	1	37,526	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	5,256,800	31,397	SH		SOLE		31,397	0	0
BROOGE ENERGY LTD	SHS	G1611B107	BBG00P35N4M1	7,151,242	5,630,899	SH		SOLE		5,630,899	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG01BPHNXZ3	538,958	11,124	SH		SOLE	1	11,124	0	0
BRUKER CORP	COM	116794108	BBG000CL1FG7	3,692,153	88,456	SH		SOLE	1	88,456	0	0
BRUKER CORP	COM	116794108	BBG000CL1FG7	3,010,080	72,115	SH		SOLE		72,115	0	0
BRUNSWICK CORP	COM	117043109	BBG000BCWSS3	166,343	3,089	SH		SOLE	1	3,089	0	0
BRUNSWICK CORP	COM	117043109	BBG000BCWSS3	116,424	2,162	SH		SOLE		2,162	0	0
BUCKLE INC	COM	118440106	BBG000BD9525	25,904	676	SH		SOLE	1	676	0	0
BUCKLE INC	COM	118440106	BBG000BD9525	229,805	5,997	SH		SOLE		5,997	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	BBG000H8XPS1	55,012	1,480	SH		SOLE	1	1,480	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	BBG000H8XPS1	459,273	12,356	SH		SOLE		12,356	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VL91	151,541	1,983	SH		SOLE	1	1,983	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VL91	117,075	1,532	SH		SOLE		1,532	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG000D86F25	4,566,015	46,285	SH		SOLE	1	46,285	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG000D86F25	3,538,082	35,865	SH		SOLE		35,865	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG000BTCH57	193,331	1,888	SH		SOLE	1	1,888	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG000BTCH57	36,659	358	SH		SOLE		358	0	0
CABOT CORP	COM	127055101	BBG000BF3WW4	1,332,152	16,023	SH		SOLE	1	16,023	0	0
CABOT CORP	COM	127055101	BBG000BF3WW4	1,037,670	12,481	SH		SOLE		12,481	0	0
CACTUS INC	CL A	127203107	BBG00JRH1P95	574,892	12,544	SH		SOLE	1	12,544	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG000BB0V03	5,916,752	48,379	SH		SOLE	1	48,379	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG000BB0V03	4,755,391	38,883	SH		SOLE		38,883	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X83	19,133	1,184	SH		SOLE	1	1,184	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X83	159,806	9,889	SH		SOLE		9,889	0	0
CAMTEK LTD	ORD	M20791105	BBG000BJ4M84	392,235	6,690	SH		SOLE	1	6,690	0	0
CAMTEK LTD	ORD	M20791105	BBG000BJ4M84	17,413	297	SH		SOLE		297	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG000BCVMH9	477,147	6,796	SH		SOLE	1	6,796	0	0
CANNAE HLDGS INC	COM	13765N107	BBG00GXRNJP4	54,257	2,960	SH		SOLE	1	2,960	0	0
CANNAE HLDGS INC	COM	13765N107	BBG00GXRNJP4	452,989	24,713	SH		SOLE		24,713	0	0
CANTALOUPE INC	COM	138103106	BBG000H825F3	26,719	3,395	SH		SOLE	1	3,395	0	0
CANTALOUPE INC	COM	138103106	BBG000H825F3	223,091	28,347	SH		SOLE		28,347	0	0
CANTOR EQUITY PARTNERS I INC	SHS CL A	G1827K107	BBG01QMC5V15	1,229,400	120,000	SH		SOLE		120,000	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	BBG01P0M3NN5	1,063,260	99,000	SH		SOLE		99,000	0	0
CARS COM INC	COM	14575E105	BBG000HGTH33	34,768	3,085	SH		SOLE	1	3,085	0	0
CARS COM INC	COM	14575E105	BBG000HGTH33	290,349	25,763	SH		SOLE		25,763	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	BBG006YWVSR3	24,044	1,201	SH		SOLE	1	1,201	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	BBG006YWVSR3	200,701	10,025	SH		SOLE		10,025	0	0
CAVCO INDS INC DEL	COM	149568107	BBG000K4WS65	49,365	95	SH		SOLE	1	95	0	0
CAVCO INDS INC DEL	COM	149568107	BBG000K4WS65	231,755	446	SH		SOLE		446	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	BBG01NL3YG96	787,500	75,000	SH		SOLE		75,000	0	0
CDW CORP	COM	12514G108	BBG001P63B80	3,762,905	23,480	SH		SOLE	1	23,480	0	0
CDW CORP	COM	12514G108	BBG001P63B80	3,340,299	20,843	SH		SOLE		20,843	0	0
CELESTICA INC	COM	15101Q207	BBG000BPS2C3	1,839,662	23,343	SH		SOLE	1	23,343	0	0
CELESTICA INC	COM	15101Q207	BBG000BPS2C3	1,555,946	19,743	SH		SOLE		19,743	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG000PSJP22	209,777	15,081	SH		SOLE	1	15,081	0	0
CENTENE CORP DEL	COM	15135B101	BBG000BDXCJ5	4,386,480	72,253	SH		SOLE	1	72,253	0	0
CENTENE CORP DEL	COM	15135B101	BBG000BDXCJ5	3,374,990	55,592	SH		SOLE		55,592	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	BBG000KTYB56	25,202	770	SH		SOLE	1	770	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	BBG000KTYB56	210,421	6,429	SH		SOLE		6,429	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	BBG01N0VFGW2	19,147,219	1,856,250	SH		SOLE		1,856,250	0	0
CEVA INC	COM	157210105	BBG000BN3P07	34,676	1,354	SH		SOLE	1	1,354	0	0
CEVA INC	COM	157210105	BBG000BN3P07	289,547	11,306	SH		SOLE		11,306	0	0
CF INDS HLDGS INC	COM	125269100	BBG000BWJFZ4	547,441	7,005	SH		SOLE	1	7,005	0	0
CGI INC	CL A SUB VTG	12532H104	BBG000FWZL89	1,006,493	10,082	SH		SOLE	1	10,082	0	0
CGI INC	CL A SUB VTG	12532H104	BBG000FWZL89	749,983	7,512	SH		SOLE		7,512	0	0
CHAMPION HOMES INC	COM	830830105	BBG000BT2TP0	1,528,384	16,129	SH		SOLE	1	16,129	0	0
CHAMPION HOMES INC	COM	830830105	BBG000BT2TP0	1,173,982	12,389	SH		SOLE		12,389	0	0
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9TZ56	15,251,074	511,781	SH		SOLE	1	511,781	0	0
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9TZ56	66,855,585	2,243,476	SH		SOLE		2,243,476	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	BBG01BY36PN3	6,433,491	115,730	SH		SOLE	1	115,730	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	BBG01BY36PN3	10,799,571	194,270	SH		SOLE		194,270	0	0
CHEMED CORP NEW	COM	16359R103	BBG000C19QW1	29,535	48	SH		SOLE	1	48	0	0
CHEMED CORP NEW	COM	16359R103	BBG000C19QW1	251,666	409	SH		SOLE		409	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	BBG01MVFXPN5	1,200,870	99,000	SH		SOLE		99,000	0	0
CHIMERIX INC	COM	16934W106	BBG000R33651	2,039,064	239,608	SH		SOLE	1	239,608	0	0
CHIMERIX INC	COM	16934W106	BBG000R33651	31,298,121	3,677,805	SH		SOLE		3,677,805	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	127,282	2,535	SH		SOLE	1	2,535	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	312,658	6,227	SH		SOLE		6,227	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLHL9	5,913,291	52,460	SH		SOLE	1	52,460	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLHL9	4,568,880	40,533	SH		SOLE		40,533	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	BBG01M5B5DG9	25,941,312	2,422,158	SH		SOLE		2,422,158	0	0
CHURCHILL DOWNS INC	COM	171484108	BBG000BGXMG9	48,204	434	SH		SOLE	1	434	0	0
CHURCHILL DOWNS INC	COM	171484108	BBG000BGXMG9	402,851	3,627	SH		SOLE		3,627	0	0
CIENA CORP	COM NEW	171779309	BBG000BP1152	1,916,900	31,721	SH		SOLE	1	31,721	0	0
CIENA CORP	COM NEW	171779309	BBG000BP1152	1,704,851	28,212	SH		SOLE		28,212	0	0
CION INVT CORP	COM	17259U204	BBG009KJ66B4	55,373	5,350	SH		SOLE	1	5,350	0	0
CION INVT CORP	COM	17259U204	BBG009KJ66B4	462,366	44,673	SH		SOLE		44,673	0	0
CIRRUS LOGIC INC	COM	172755100	BBG000C1DHF5	47,934	481	SH		SOLE	1	481	0	0
CIRRUS LOGIC INC	COM	172755100	BBG000C1DHF5	399,617	4,010	SH		SOLE		4,010	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HY77	1,557,679	38,020	SH		SOLE	1	38,020	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HY77	1,126,675	27,500	SH		SOLE		27,500	0	0
CLEANSPARK INC	COM NEW	18452B209	BBG001MB89V6	1,366,297	203,318	SH		SOLE	1	203,318	0	0
CLEANSPARK INC	COM NEW	18452B209	BBG001MB89V6	1,055,672	157,094	SH		SOLE		157,094	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765L4	20,341	759	SH		SOLE	1	759	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765L4	339,476	12,667	SH		SOLE		12,667	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG000BFRF55	269,739	32,815	SH		SOLE	1	32,815	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG000BFRF55	208,418	25,355	SH		SOLE		25,355	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	BBG000BCJVD7	42,643	385	SH		SOLE	1	385	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	BBG000BCJVD7	356,315	3,217	SH		SOLE		3,217	0	0
CLOROX CO DEL	COM	189054109	BBG000BFS7D3	4,530,735	30,769	SH		SOLE	1	30,769	0	0
CLOROX CO DEL	COM	189054109	BBG000BFS7D3	3,368,197	22,874	SH		SOLE		22,874	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHH5	390,471	3,465	SH		SOLE	1	3,465	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHH5	210,730	1,870	SH		SOLE		1,870	0	0
CME GROUP INC	COM	12572Q105	BBG000BHLYP4	6,261,109	23,601	SH		SOLE	1	23,601	0	0
CME GROUP INC	COM	12572Q105	BBG000BHLYP4	4,713,673	17,768	SH		SOLE		17,768	0	0
CNX RES CORP	COM	12653C108	BBG000CKVSG8	195,522	6,211	SH		SOLE	1	6,211	0	0
CNX RES CORP	COM	12653C108	BBG000CKVSG8	61,669	1,959	SH		SOLE		1,959	0	0
COGNEX CORP	COM	192422103	BBG000BPBVW5	396,918	13,306	SH		SOLE	1	13,306	0	0
COGNEX CORP	COM	192422103	BBG000BPBVW5	281,357	9,432	SH		SOLE		9,432	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG000BBDV81	817,173	10,682	SH		SOLE	1	10,682	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG000BBDV81	142,673	1,865	SH		SOLE		1,865	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	BBG00R0ZFHV4	11,357	1,456	SH		SOLE	1	1,456	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	BBG00R0ZFHV4	94,809	12,155	SH		SOLE		12,155	0	0
COHEN CIRCLE ACQUISITION COR	*W EXP 01/31/202	G3730H114	BBG01R2VL512	599,999	333,333	SH		SOLE		333,333	0	0
COHEN CIRCLE ACQUISITION COR	SHS CL A	G3730H106	BBG01R1Y67W6	6,247,535	557,318	SH		SOLE		557,318	0	0
COHEN CIRCLE ACQUISITION COR	UNIT 99/99/9999	G3730H122	BBG01PZKGZR6	8,571,708	714,309	SH		SOLE		714,309	0	0
COHERENT CORP	COM	19247G107	BBG000BLW102	296,256	4,562	SH		SOLE	1	4,562	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7771	62,003	360	SH		SOLE	1	360	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7771	461,232	2,678	SH		SOLE		2,678	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	BBG000BKKQ84	1,002,665	13,247	SH		SOLE	1	13,247	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	BBG000BKKQ84	774,763	10,236	SH		SOLE		10,236	0	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	112,877	3,059	SH		SOLE	1	3,059	0	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	906,744	24,573	SH		SOLE		24,573	0	0
COMSTOCK RES INC	COM	205768302	BBG000DNBK89	573,588	28,200	SH		SOLE	1	28,200	0	0
COMSTOCK RES INC	COM	205768302	BBG000DNBK89	438,693	21,568	SH		SOLE		21,568	0	0
CONAGRA BRANDS INC	COM	205887102	BBG000BDXGP9	900,166	33,752	SH		SOLE	1	33,752	0	0
CONAGRA BRANDS INC	COM	205887102	BBG000BDXGP9	695,527	26,079	SH		SOLE		26,079	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	BBG01NBZ7QD9	81,787	3,769	SH		SOLE	1	3,769	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	BBG01NBZ7QD9	682,856	31,468	SH		SOLE		31,468	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	5,105,876	25,323	SH		SOLE	1	25,323	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	3,512,596	17,421	SH		SOLE		17,421	0	0
COOPER COS INC	COM	216648501	BBG000BG3445	1,893,573	22,449	SH		SOLE	1	22,449	0	0
COOPER COS INC	COM	216648501	BBG000BG3445	1,536,857	18,220	SH		SOLE		18,220	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	BBG00HC114X0	3,803,343	49,330	SH		SOLE	1	49,330	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	BBG00HC114X0	2,820,935	36,588	SH		SOLE		36,588	0	0
COREWEAVE INC	COM CL A	21873S108		3,552,940,636	95,818,248	SH		SOLE		95,818,248	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	82,404	1,800	SH		SOLE	1	1,800	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	693,521	15,149	SH		SOLE		15,149	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2G0	1,288,775	32,091	SH		SOLE	1	32,091	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2G0	995,807	24,796	SH		SOLE		24,796	0	0
CRH PLC	ORD	G25508105	BBG000D3JXM1	3,387,285	38,505	SH		SOLE	1	38,505	0	0
CRH PLC	ORD	G25508105	BBG000D3JXM1	3,098,655	35,224	SH		SOLE		35,224	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	BBG000DGM5N8	2,261,002	151,847	SH		SOLE	1	151,847	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	BBG000DGM5N8	34,581,787	2,322,484	SH		SOLE		2,322,484	0	0
CSX CORP	COM	126408103	BBG000BGJRC8	3,946,828	134,109	SH		SOLE	1	134,109	0	0
CSX CORP	COM	126408103	BBG000BGJRC8	2,965,897	100,778	SH		SOLE		100,778	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG000BGSPS5	1,667,571	5,256	SH		SOLE	1	5,256	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG000BGSPS5	1,506,715	4,749	SH		SOLE		4,749	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	BBG00L7XVND4	130,652	12,784	SH		SOLE	1	12,784	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	BBG00L7XVND4	112,686	11,026	SH		SOLE		11,026	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QV2	1,396,278	4,131	SH		SOLE	1	4,131	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QV2	1,275,950	3,775	SH		SOLE		3,775	0	0
DANAHER CORPORATION	COM	235851102	BBG000BH3JF8	3,152,695	15,379	SH		SOLE	1	15,379	0	0
DANAHER CORPORATION	COM	235851102	BBG000BH3JF8	2,506,740	12,228	SH		SOLE		12,228	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG000BBNYF6	1,403,211	6,754	SH		SOLE	1	6,754	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG000BBNYF6	1,084,299	5,219	SH		SOLE		5,219	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG000BN8ZK8	3,247,117	103,941	SH		SOLE	1	103,941	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG000BN8ZK8	2,463,087	78,844	SH		SOLE		78,844	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZT9	3,898,655	39,297	SH		SOLE	1	39,297	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZT9	2,727,779	27,495	SH		SOLE		27,495	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN04	9,587	1,209	SH		SOLE	1	1,209	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN04	80,045	10,094	SH		SOLE		10,094	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG000BKXYX5	552,341	4,940	SH		SOLE	1	4,940	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG000BKXYX5	430,692	3,852	SH		SOLE		3,852	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG000BX57K1	46,344	3,102	SH		SOLE	1	3,102	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG000BX57K1	230,076	15,400	SH		SOLE		15,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG000BBVJZ8	211,235	5,648	SH		SOLE		5,648	0	0
DEXCOM INC	COM	252131107	BBG000QTF8K1	4,598,990	67,345	SH		SOLE	1	67,345	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	BBG01GHVC2V4	14,295,960	16,011,000	PRN		SOLE	1	16,011,000	0	0
DEXCOM INC	COM	252131107	BBG000QTF8K1	4,695,006	68,751	SH		SOLE		68,751	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	BBG01GHVC2V4	14,588,826	16,339,000	PRN		SOLE		16,339,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGP6	38,420	4,356	SH		SOLE	1	4,356	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGP6	320,801	36,372	SH		SOLE		36,372	0	0
DILLARDS INC	CL A	254067101	BBG000BS4MP5	263,226	735	SH		SOLE	1	735	0	0
DILLARDS INC	CL A	254067101	BBG000BS4MP5	197,688	552	SH		SOLE		552	0	0
DIODES INC	COM	254543101	BBG000G25P51	291,138	6,744	SH		SOLE	1	6,744	0	0
DIODES INC	COM	254543101	BBG000G25P51	190,941	4,423	SH		SOLE		4,423	0	0
DISCOVER FINL SVCS	COM	254709108	BBG000QBR5J5	18,612,445	109,036	SH		SOLE	1	109,036	0	0
DISCOVER FINL SVCS	COM	254709108	BBG000QBR5J5	67,990,151	398,302	SH		SOLE		398,302	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG000DGLTG5	688,417	8,572	SH		SOLE	1	8,572	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG000DGLTG5	972,554	12,110	SH		SOLE		12,110	0	0
DOLE PLC	ORD SHS	G27907107	BBG011PCV4J9	79,200	5,481	SH		SOLE	1	5,481	0	0
DOLE PLC	ORD SHS	G27907107	BBG011PCV4J9	661,362	45,769	SH		SOLE		45,769	0	0
DOLLAR TREE INC	COM	256746108	BBG000BSC0K9	22,671	302	SH		SOLE	1	302	0	0
DOLLAR TREE INC	COM	256746108	BBG000BSC0K9	189,251	2,521	SH		SOLE		2,521	0	0
DOMINION ENERGY INC	COM	25746U109	BBG000BGVW60	327,785	5,846	SH		SOLE	1	5,846	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRJM2	15,950	1,193	SH		SOLE	1	1,193	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRJM2	133,179	9,961	SH		SOLE		9,961	0	0
DOVER CORP	COM	260003108	BBG000BHB3M6	4,023,248	22,901	SH		SOLE	1	22,901	0	0
DOVER CORP	COM	260003108	BBG000BHB3M6	3,108,658	17,695	SH		SOLE		17,695	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQX7	691,195	11,911	SH		SOLE	1	11,911	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQX7	534,224	9,206	SH		SOLE		9,206	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	BBG00ZN7LY58	2,307,196	2,644,000	PRN		SOLE	1	2,644,000	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	BBG00ZN7LY58	6,064,679	6,950,000	PRN		SOLE		6,950,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58J3	143,852	1,491	SH		SOLE	1	1,491	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58J3	111,145	1,152	SH		SOLE		1,152	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	605,825	4,967	SH		SOLE	1	4,967	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	BBG01G4DPF45	10,126,242	9,327,000	PRN		SOLE	1	9,327,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	553,134	4,535	SH		SOLE		4,535	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	BBG01G4DPF45	24,898,156	22,933,000	PRN		SOLE		22,933,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	6,059,311	81,137	SH		SOLE	1	81,137	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	4,688,112	62,776	SH		SOLE		62,776	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZHB3	2,941,355	47,641	SH		SOLE	1	47,641	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZHB3	2,093,603	33,910	SH		SOLE		33,910	0	0
DYNAMIX CORP	UNIT 99/99/9999	G2949D120	BBG01NPFQXC3	3,535,000	350,000	SH		SOLE		350,000	0	0
DYNEX CAP INC	COM	26817Q886	BBG000FBJQM6	142,803	10,968	SH		SOLE	1	10,968	0	0
DYNEX CAP INC	COM	26817Q886	BBG000FBJQM6	1,192,385	91,581	SH		SOLE		91,581	0	0
EAGLE BANCORP INC MD	COM	268948106	BBG000C3HB24	26,481	1,261	SH		SOLE	1	1,261	0	0
EAGLE BANCORP INC MD	COM	268948106	BBG000C3HB24	221,130	10,530	SH		SOLE		10,530	0	0
EASTMAN CHEM CO	COM	277432100	BBG000BLW530	322,042	3,655	SH		SOLE	1	3,655	0	0
EASTMAN CHEM CO	COM	277432100	BBG000BLW530	6,696	76	SH		SOLE		76	0	0
ECOLAB INC	COM	278865100	BBG000BHKYH4	6,232,789	24,585	SH		SOLE	1	24,585	0	0
ECOLAB INC	COM	278865100	BBG000BHKYH4	4,714,711	18,597	SH		SOLE		18,597	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	BBG000LC2VD4	37,235	3,615	SH		SOLE	1	3,615	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	BBG000LC2VD4	310,875	30,182	SH		SOLE		30,182	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1P8	1,876,770	178,740	SH		SOLE	1	178,740	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1P8	1,394,127	132,774	SH		SOLE		132,774	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDYB9	1,067,953	11,986	SH		SOLE	1	11,986	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDYB9	1,174,694	13,184	SH		SOLE		13,184	0	0
ELECTROMED INC	COM	285409108	BBG000QN5ZH9	26,461	1,109	SH		SOLE	1	1,109	0	0
ELECTROMED INC	COM	285409108	BBG000QN5ZH9	220,920	9,259	SH		SOLE		9,259	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG000BCG930	1,087,400	2,500	SH		SOLE	1	2,500	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG000BCG930	840,343	1,932	SH		SOLE		1,932	0	0
ENACT HLDGS INC	COM	29249E109	BBG00WSNP4R3	45,384	1,306	SH		SOLE	1	1,306	0	0
ENACT HLDGS INC	COM	29249E109	BBG00WSNP4R3	378,914	10,904	SH		SOLE		10,904	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG000BGBRG2	174,911	1,727	SH		SOLE	1	1,727	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG000BGBRG2	479,156	4,731	SH		SOLE		4,731	0	0
ENERFLEX LTD	COM	29269R105	BBG000SR92R6	20,496	2,652	SH		SOLE	1	2,652	0	0
ENERFLEX LTD	COM	29269R105	BBG000SR92R6	171,173	22,148	SH		SOLE		22,148	0	0
ENERGY RECOVERY INC	COM	29270J100	BBG000VFBBC1	23,899	1,504	SH		SOLE	1	1,504	0	0
ENERGY RECOVERY INC	COM	29270J100	BBG000VFBBC1	199,563	12,559	SH		SOLE		12,559	0	0
ENHABIT INC	COM	29332G102	BBG014QJ5BV6	22,722	2,585	SH		SOLE	1	2,585	0	0
ENHABIT INC	COM	29332G102	BBG014QJ5BV6	189,715	21,583	SH		SOLE		21,583	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	BBG000BLT2T3	554,791	14,251	SH		SOLE	1	14,251	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	BBG000BLT2T3	2,471,315	63,481	SH		SOLE		63,481	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	BBG00LN4B5N0	770,055	44,615	SH		SOLE	1	44,615	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	BBG00LN4B5N0	380,997	22,074	SH		SOLE		22,074	0	0
EOG RES INC	COM	26875P101	BBG000BZ9223	213,007	1,661	SH		SOLE	1	1,661	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	6,194,214	7,597	SH		SOLE	1	7,597	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	4,693,970	5,757	SH		SOLE		5,757	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG000BB7SX7	2,667,733	39,996	SH		SOLE	1	39,996	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG000BB7SX7	2,048,490	30,712	SH		SOLE		30,712	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG000BG8M31	3,844,562	53,710	SH		SOLE	1	53,710	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG000BG8M31	2,970,713	41,502	SH		SOLE		41,502	0	0
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	G3106N117	BBG01Q0F4D68	440,228	1,143,450	SH		SOLE		1,143,450	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	BBG01N877C64	34,715,142	3,430,350	SH		SOLE		3,430,350	0	0
EVERCORE INC	CLASS A	29977A105	BBG000BP30Y0	217,895	1,091	SH		SOLE	1	1,091	0	0
EVERCORE INC	CLASS A	29977A105	BBG000BP30Y0	168,364	843	SH		SOLE		843	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG000C1XVK6	411,290	1,132	SH		SOLE	1	1,132	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG000C1XVK6	245,611	676	SH		SOLE		676	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG000BQ87N0	2,209,625	35,576	SH		SOLE	1	35,576	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG000BQ87N0	1,607,531	25,882	SH		SOLE		25,882	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		21,392	146,587	SH		SOLE		146,587	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG000CWL0F5	315,108	7,279	SH		SOLE	1	7,279	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG000CWL0F5	10,043	232	SH		SOLE		232	0	0
EXELON CORP	COM	30161N101	BBG000J6XT05	1,898,496	41,200	SH		SOLE	1	41,200	0	0
EXELON CORP	COM	30161N101	BBG000J6XT05	1,466,404	31,823	SH		SOLE		31,823	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	BBG000NS3P30	218,724	4,633	SH		SOLE	1	4,633	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	BBG000NS3P30	169,012	3,580	SH		SOLE		3,580	0	0
EXPONENT INC	COM	30214U102	BBG000F31Z34	1,213,955	14,976	SH		SOLE	1	14,976	0	0
EXPONENT INC	COM	30214U102	BBG000F31Z34	761,721	9,397	SH		SOLE		9,397	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	BBG004K27P01	39,333	3,957	SH		SOLE	1	3,957	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	BBG004K27P01	328,447	33,043	SH		SOLE		33,043	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG000PV27K3	413,099	2,782	SH		SOLE	1	2,782	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG000PV27K3	104,240	702	SH		SOLE		702	0	0
F5 INC	COM	315616102	BBG000CXYSZ6	744,491	2,796	SH		SOLE	1	2,796	0	0
F5 INC	COM	315616102	BBG000CXYSZ6	203,697	765	SH		SOLE		765	0	0
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	BBG01PBW61Q3	10,689,305	1,061,500	SH		SOLE		1,061,500	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG000BJVN28	809,461	8,275	SH		SOLE	1	8,275	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG000BJVN28	131,959	1,349	SH		SOLE		1,349	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD768	524,753	3,275	SH		SOLE	1	3,275	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD768	403,299	2,517	SH		SOLE		2,517	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6K9	100,028	1,537	SH		SOLE	1	1,537	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6K9	835,172	12,833	SH		SOLE		12,833	0	0
FIFTH ERA ACQUISITION CORP I	UNIT 99/99/9999	G3415K127	BBG01S3LXP23	15,105,000	1,500,000	SH		SOLE		1,500,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG000V78V75	3,676,593	56,020	SH		SOLE	1	56,020	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG000V78V75	3,718,005	56,651	SH		SOLE		56,651	0	0
FIRST BANCSHARES INC MISS	COM	318916103	BBG000BHWFN5	2,117,419	62,627	SH		SOLE	1	62,627	0	0
FIRST BANCSHARES INC MISS	COM	318916103	BBG000BHWFN5	23,517,661	695,583	SH		SOLE		695,583	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG000CKGDS5	1,059,181	19,629	SH		SOLE	1	19,629	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG000CKGDS5	818,357	15,166	SH		SOLE		15,166	0	0
FIRSTENERGY CORP	COM	337932107	BBG000BB6M98	559,130	13,833	SH		SOLE	1	13,833	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	BBG01GHMLG07	19,582,987	19,340,000	PRN		SOLE	1	19,340,000	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	BBG01GHMLG07	37,778,761	37,310,000	PRN		SOLE		37,310,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093MWSL8	302,859	1,825	SH		SOLE	1	1,825	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093MWSL8	228,347	1,376	SH		SOLE		1,376	0	0
FIVE9 INC	COM	338307101	BBG001KHJM17	1,186,944	43,718	SH		SOLE	1	43,718	0	0
FIVE9 INC	COM	338307101	BBG001KHJM17	1,010,306	37,212	SH		SOLE		37,212	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F81	540,195	6,713	SH		SOLE	1	6,713	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F81	417,317	5,186	SH		SOLE		5,186	0	0
FLOWERS FOODS INC	COM	343498101	BBG000BB4D72	240,762	12,665	SH		SOLE	1	12,665	0	0
FLUOR CORP NEW	COM	343412102	BBG000BB1TH9	296,231	8,270	SH		SOLE	1	8,270	0	0
FLUOR CORP NEW	COM	343412102	BBG000BB1TH9	216,030	6,031	SH		SOLE		6,031	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	BBG000P2GPN9	3,438,678	15,521	SH		SOLE	1	15,521	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	BBG000P2GPN9	2,503,958	11,302	SH		SOLE		11,302	0	0
FOOT LOCKER INC	COM	344849104	BBG000BX8DC4	17,399	1,234	SH		SOLE	1	1,234	0	0
FOOT LOCKER INC	COM	344849104	BBG000BX8DC4	145,244	10,301	SH		SOLE		10,301	0	0
FORD MTR CO	NOTE3/1	345370CZ1	BBG00ZNKGD88	18,230,335	18,680,000	PRN		SOLE	1	18,680,000	0	0
FORD MTR CO	NOTE3/1	345370CZ1	BBG00ZNKGD88	38,562,820	39,514,000	PRN		SOLE		39,514,000	0	0
FORTINET INC	COM	34959E109	BBG000BCMBG4	55,831	580	SH		SOLE	1	580	0	0
FORTINET INC	COM	34959E109	BBG000BCMBG4	466,283	4,844	SH		SOLE		4,844	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ228	151,702	2,073	SH		SOLE	1	2,073	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ228	99,305	1,357	SH		SOLE		1,357	0	0
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS53	79,893	3,423	SH		SOLE	1	3,423	0	0
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS53	667,127	28,583	SH		SOLE		28,583	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG000BJDB15	1,443,640	38,131	SH		SOLE	1	38,131	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG000BJDB15	1,245,253	32,891	SH		SOLE		32,891	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	BBG000JLQGN3	26,421	857	SH		SOLE	1	857	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	BBG000JLQGN3	220,527	7,153	SH		SOLE		7,153	0	0
FRESHPET INC	COM	358039105	BBG001D0HB36	387,406	4,658	SH		SOLE	1	4,658	0	0
FRESHPET INC	COM	358039105	BBG001D0HB36	250,425	3,011	SH		SOLE		3,011	0	0
FRESHWORKS INC	CLASS A COM	358054104	BBG0029KYGL5	24,848	1,761	SH		SOLE	1	1,761	0	0
FRESHWORKS INC	CLASS A COM	358054104	BBG0029KYGL5	212,497	15,060	SH		SOLE		15,060	0	0
FRONTDOOR INC	COM	35905A109	BBG00H9MNDZ2	311,586	8,110	SH		SOLE	1	8,110	0	0
FRONTDOOR INC	COM	35905A109	BBG00H9MNDZ2	83,102	2,163	SH		SOLE		2,163	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVW7	15,273,778	425,928	SH		SOLE	1	425,928	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVW7	62,539,948	1,744,003	SH		SOLE		1,744,003	0	0
G III APPAREL GROUP LTD	COM	36237H101	BBG000C2YZ60	43,979	1,608	SH		SOLE	1	1,608	0	0
G III APPAREL GROUP LTD	COM	36237H101	BBG000C2YZ60	367,283	13,429	SH		SOLE		13,429	0	0
GARTNER INC	COM	366651107	BBG000BB65D0	6,764,110	16,115	SH		SOLE	1	16,115	0	0
GARTNER INC	COM	366651107	BBG000BB65D0	5,402,474	12,871	SH		SOLE		12,871	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YV1	371,508	4,603	SH		SOLE	1	4,603	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YV1	489,990	6,071	SH		SOLE		6,071	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	1,574,940	5,159	SH		SOLE	1	5,159	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	1,216,846	3,986	SH		SOLE		3,986	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	BBG00XDHY5P9	315,026	3,557	SH		SOLE	1	3,557	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	BBG00XDHY5P9	240,277	2,713	SH		SOLE		2,713	0	0
GESHER ACQUISITION CORP. II	UNIT 03/11/2030	G3852D123	BBG01S1FP3D4	9,027,000	900,000	SH		SOLE		900,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	BBG000BH2CW5	180,506	4,082	SH		SOLE	1	4,082	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	BBG000BH2CW5	623,016	14,089	SH		SOLE		14,089	0	0
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPH8	1,331,980	28,340	SH		SOLE	1	28,340	0	0
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPH8	903,152	19,216	SH		SOLE		19,216	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	BBG000C3KB84	297,645	6,731	SH		SOLE	1	6,731	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	BBG000C3KB84	200,670	4,538	SH		SOLE		4,538	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1P71	3,937,828	110,458	SH		SOLE	1	110,458	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1P71	3,090,784	86,698	SH		SOLE		86,698	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	BBG000KFPB56	51,498	2,299	SH		SOLE	1	2,299	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	BBG000KFPB56	430,080	19,200	SH		SOLE		19,200	0	0
GLOBANT S A	COM	L44385109	BBG00564Y443	389,889	3,312	SH		SOLE	1	3,312	0	0
GLOBANT S A	COM	L44385109	BBG00564Y443	143,265	1,217	SH		SOLE		1,217	0	0
GLOBUS MED INC	CL A	379577208	BBG002V87SD0	497,248	6,793	SH		SOLE	1	6,793	0	0
GLOBUS MED INC	CL A	379577208	BBG002V87SD0	12,956	177	SH		SOLE		177	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMC5	631,031	5,345	SH		SOLE	1	5,345	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMC5	500,338	4,238	SH		SOLE		4,238	0	0
GRACO INC	COM	384109104	BBG000BK9W84	2,052,258	24,575	SH		SOLE	1	24,575	0	0
GRACO INC	COM	384109104	BBG000BK9W84	1,698,176	20,335	SH		SOLE		20,335	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	BBG01N59JBQ0	16,857,710	1,633,499	SH		SOLE		1,633,499	0	0
GRAND CANYON ED INC	COM	38526M106	BBG000FV28W9	123,536	714	SH		SOLE	1	714	0	0
GRAND CANYON ED INC	COM	38526M106	BBG000FV28W9	1,040,715	6,015	SH		SOLE		6,015	0	0
GRANITE CONSTR INC	COM	387328107	BBG000DVB833	2,923,786	38,777	SH		SOLE	1	38,777	0	0
GRANITE CONSTR INC	COM	387328107	BBG000DVB833	2,125,149	28,185	SH		SOLE		28,185	0	0
GSR III ACQUISITION CORP	UNIT 99/99/9999	G4R103123	BBG01NT4TKX6	20,519,460	1,998,000	SH		SOLE		1,998,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	BBG000K1XFJ4	10,451,356	110,258	SH		SOLE	1	110,258	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	BBG000K1XFJ4	38,149,847	402,467	SH		SOLE		402,467	0	0
HACKETT GROUP INC	COM	404609109	BBG000BBLQV7	30,593	1,047	SH		SOLE	1	1,047	0	0
HACKETT GROUP INC	COM	404609109	BBG000BBLQV7	255,470	8,743	SH		SOLE		8,743	0	0
HANOVER INS GROUP INC	COM	410867105	BBG000FJH8W0	169,775	976	SH		SOLE	1	976	0	0
HANOVER INS GROUP INC	COM	410867105	BBG000FJH8W0	126,984	730	SH		SOLE		730	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	3,060,726	49,776	SH		SOLE	1	49,776	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	2,628,820	42,752	SH		SOLE		42,752	0	0
HCM II ACQUISITION CORP	*W EXP 99/99/999	G43658122	BBG01Q7B10R8	676,268	980,099	SH		SOLE		980,099	0	0
HCM II ACQUISITION CORP	SHS CL A	G43658106	BBG01Q79WXF0	20,718,519	1,959,198	SH		SOLE		1,959,198	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG000BLCPY4	370,852	14,198	SH		SOLE	1	14,198	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG000BLCPY4	256,681	9,827	SH		SOLE		9,827	0	0
HENNESSY CAP INVT CORP VII	UNIT 99/99/9999	G4405D123	BBG01QQZP4N4	7,049,000	700,000	SH		SOLE		700,000	0	0
HENRY SCHEIN INC	COM	806407102	BBG000BNMMJ3	1,228,094	17,931	SH		SOLE	1	17,931	0	0
HENRY SCHEIN INC	COM	806407102	BBG000BNMMJ3	580,521	8,476	SH		SOLE		8,476	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	BBG01PPJ0VC2	4,357,727	91,004	SH		SOLE	1	91,004	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	BBG01PPJ0VC2	7,613,523	158,996	SH		SOLE		158,996	0	0
HEXCEL CORP NEW	COM	428291108	BBG000BLMDQ9	45,396	829	SH		SOLE	1	829	0	0
HEXCEL CORP NEW	COM	428291108	BBG000BLMDQ9	388,906	7,102	SH		SOLE		7,102	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2214	565,010	17,184	SH		SOLE	1	17,184	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2214	375,851	11,431	SH		SOLE		11,431	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	BBG00CBYY6M1	122,144	3,265	SH		SOLE	1	3,265	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	BBG00CBYY6M1	97,902	2,617	SH		SOLE		2,617	0	0
HOLOGIC INC	COM	436440101	BBG000C3NTN5	473,158	7,660	SH		SOLE	1	7,660	0	0
HOME BANCSHARES INC	COM	436893200	BBG000QJXDW9	280,241	9,913	SH		SOLE	1	9,913	0	0
HOME BANCSHARES INC	COM	436893200	BBG000QJXDW9	190,992	6,756	SH		SOLE		6,756	0	0
HOME DEPOT INC	COM	437076102	BBG000BKZB36	3,665,999	10,003	SH		SOLE	1	10,003	0	0
HOME DEPOT INC	COM	437076102	BBG000BKZB36	3,496,315	9,540	SH		SOLE		9,540	0	0
HORMEL FOODS CORP	COM	440452100	BBG000BLF8D2	2,435,133	78,705	SH		SOLE	1	78,705	0	0
HORMEL FOODS CORP	COM	440452100	BBG000BLF8D2	1,911,040	61,766	SH		SOLE		61,766	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG000BL8804	5,620,240	395,513	SH		SOLE	1	395,513	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG000BL8804	4,263,696	300,049	SH		SOLE		300,049	0	0
HOULIHAN LOKEY INC	CL A	441593100	BBG000CZTB66	1,666,519	10,319	SH		SOLE	1	10,319	0	0
HOULIHAN LOKEY INC	CL A	441593100	BBG000CZTB66	1,287,640	7,973	SH		SOLE		7,973	0	0
HP INC	COM	40434L105	BBG000KHWT55	6,453,930	233,078	SH		SOLE	1	233,078	0	0
HP INC	COM	40434L105	BBG000KHWT55	4,813,353	173,830	SH		SOLE		173,830	0	0
HUB GROUP INC	CL A	443320106	BBG000G9W6L0	153,029	4,117	SH		SOLE	1	4,117	0	0
HUB GROUP INC	CL A	443320106	BBG000G9W6L0	369,581	9,943	SH		SOLE		9,943	0	0
HUBSPOT INC	COM	443573100	BBG000N7MZ06	6,095,664	10,670	SH		SOLE	1	10,670	0	0
HUBSPOT INC	COM	443573100	BBG000N7MZ06	4,108,146	7,191	SH		SOLE		7,191	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG000CVRFS4	909,073	7,421	SH		SOLE	1	7,421	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG000CVRFS4	207,883	1,697	SH		SOLE		1,697	0	0
IAMGOLD CORP	COM	450913108	BBG000LL9LQ5	19,769	3,163	SH		SOLE	1	3,163	0	0
IAMGOLD CORP	COM	450913108	BBG000LL9LQ5	78,381	12,541	SH		SOLE		12,541	0	0
ICL GROUP LTD	COM	M53213101		28,370	4,986	SH		SOLE	1	4,986	0	0
ICL GROUP LTD	COM	M53213100		236,897	41,634	SH		SOLE		41,634	0	0
ICON PLC	SHS	G4705A100	BBG000CTSZQ6	5,289,948	30,230	SH		SOLE	1	30,230	0	0
ICON PLC	SHS	G4705A100	BBG000CTSZQ6	4,087,241	23,357	SH		SOLE		23,357	0	0
IDEX CORP	COM	45167R104	BBG000C1HN22	5,376,438	29,709	SH		SOLE	1	29,709	0	0
IDEX CORP	COM	45167R104	BBG000C1HN22	4,105,485	22,686	SH		SOLE		22,686	0	0
IDT CORP	CL B NEW	448947507	BBG000NRVQJ2	112,677	2,196	SH		SOLE	1	2,196	0	0
IDT CORP	CL B NEW	448947507	BBG000NRVQJ2	940,615	18,332	SH		SOLE		18,332	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW27	4,103,698	51,277	SH		SOLE	1	51,277	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW27	2,689,008	33,600	SH		SOLE		33,600	0	0
INNOSPEC INC	COM	45768S105	BBG000BMFNP4	72,768	768	SH		SOLE	1	768	0	0
INNOSPEC INC	COM	45768S105	BBG000BMFNP4	607,632	6,413	SH		SOLE		6,413	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7N8	23,151	428	SH		SOLE	1	428	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7N8	193,534	3,578	SH		SOLE		3,578	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG000DY3K39	206,386	1,376	SH		SOLE	1	1,376	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG000DY3K39	53,396	356	SH		SOLE		356	0	0
INTAPP INC	COM	45827U109	BBG002ZHMJ49	538,672	9,227	SH		SOLE	1	9,227	0	0
INTAPP INC	COM	45827U109	BBG002ZHMJ49	397,509	6,809	SH		SOLE		6,809	0	0
INTEGER HLDGS CORP	COM	45826H109	BBG000BW6JV4	632,770	5,362	SH		SOLE	1	5,362	0	0
INTEGER HLDGS CORP	COM	45826H109	BBG000BW6JV4	47,086	399	SH		SOLE		399	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	BBG011BPJYK1	92,521	11,479	SH		SOLE	1	11,479	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	BBG011BPJYK1	772,535	95,848	SH		SOLE		95,848	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG000LV0836	3,424,401	20,680	SH		SOLE	1	20,680	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG000LV0836	2,289,116	13,824	SH		SOLE		13,824	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	766,245	4,442	SH		SOLE	1	4,442	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	1,332,908	7,727	SH		SOLE		7,727	0	0
INTERFACE INC	COM	458665304	BBG000BLTV73	91,800	4,627	SH		SOLE	1	4,627	0	0
INTERFACE INC	COM	458665304	BBG000BLTV73	766,459	38,632	SH		SOLE		38,632	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG000BLSL58	4,935,220	63,590	SH		SOLE	1	63,590	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG000BLSL58	3,323,338	42,821	SH		SOLE		42,821	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	BBG00G6D5MS5	62,015	4,914	SH		SOLE	1	4,914	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	BBG00G6D5MS5	517,811	41,031	SH		SOLE		41,031	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG000C90DH9	17,177,206	632,445	SH		SOLE	1	632,445	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG000C90DH9	62,526,421	2,302,151	SH		SOLE		2,302,151	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	BBG0026ZFZC4	3,169,510	24,026	SH		SOLE	1	24,026	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	BBG0026ZFZC4	54,310,013	411,689	SH		SOLE		411,689	0	0
INTUIT	COM	461202103	BBG000BH5DV1	48,505	79	SH		SOLE	1	79	0	0
INTUIT	COM	461202103	BBG000BH5DV1	405,847	661	SH		SOLE		661	0	0
INVESCO LTD	SHS	G491BT108	BBG000BY2Y78	91,354	6,022	SH		SOLE	1	6,022	0	0
INVESCO LTD	SHS	G491BT108	BBG000BY2Y78	69,099	4,555	SH		SOLE		4,555	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6BS9	3,208,744	92,073	SH		SOLE	1	92,073	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6BS9	2,472,538	70,948	SH		SOLE		70,948	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FYS2	1,513,888	8,587	SH		SOLE	1	8,587	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FYS2	1,255,432	7,121	SH		SOLE		7,121	0	0
IRADIMED CORP	COM	46266A109	BBG006NM92X2	66,492	1,267	SH		SOLE	1	1,267	0	0
IRADIMED CORP	COM	46266A109	BBG006NM92X2	555,238	10,580	SH		SOLE		10,580	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG000R2T3H9	15,133,950	195,000	SH	Put	SOLE		195,000	0	0
ITRON INC	COM	465741106	BBG000BD2167	52,485	501	SH		SOLE	1	501	0	0
ITRON INC	COM	465741106	BBG000BD2167	498,867	4,762	SH		SOLE		4,762	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	BBG000HBTSH5	50,479	1,396	SH		SOLE	1	1,396	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	BBG000HBTSH5	421,589	11,659	SH		SOLE		11,659	0	0
JABIL INC	COM	466313103	BBG000BJNGN9	543,055	3,991	SH		SOLE		3,991	0	0
JACK IN THE BOX INC	COM	466367109	BBG000GZYVY1	23,737	873	SH		SOLE	1	873	0	0
JACK IN THE BOX INC	COM	466367109	BBG000GZYVY1	198,242	7,291	SH		SOLE		7,291	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	BBG01Q324BS4	6,174,000	600,000	SH		SOLE		600,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQR4	6,482,726	53,625	SH		SOLE	1	53,625	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQR4	4,614,009	38,167	SH		SOLE		38,167	0	0
JAMF HLDG CORP	COM	47074L105	BBG00VSYYVB8	24,422	2,010	SH		SOLE	1	2,010	0	0
JAMF HLDG CORP	COM	47074L105	BBG00VSYYVB8	203,913	16,783	SH		SOLE		16,783	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPM07	2,978,435	82,391	SH		SOLE	1	82,391	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPM07	2,904,363	80,342	SH		SOLE		80,342	0	0
JANUX THERAPEUTICS INC	COM	47103J105	BBG00ZHSKH11	625,563	23,169	SH		SOLE	1	23,169	0	0
JANUX THERAPEUTICS INC	COM	47103J105	BBG00ZHSKH11	482,922	17,886	SH		SOLE		17,886	0	0
JBT MAREL CORPORATION	COM	477839104	BBG000VLBCQ1	694,218	5,681	SH		SOLE	1	5,681	0	0
JBT MAREL CORPORATION	COM	477839104	BBG000VLBCQ1	536,336	4,389	SH		SOLE		4,389	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX16	65,536	2,048	SH		SOLE	1	2,048	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX16	562,752	17,586	SH		SOLE		17,586	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG000BVWLJ6	126,574	1,580	SH		SOLE	1	1,580	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG000BVWLJ6	97,814	1,221	SH		SOLE		1,221	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG000C2L2L0	126,930	512	SH		SOLE	1	512	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG000C2L2L0	102,387	413	SH		SOLE		413	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG000BY33P5	3,927,954	108,537	SH		SOLE	1	108,537	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG000BY33P5	74,209,260	2,050,546	SH		SOLE		2,050,546	0	0
K&F GROWTH ACQUISITION CORP	UNIT 99/99/9999	G52258103	BBG01QLQ71W5	12,581,250	1,250,000	SH		SOLE		1,250,000	0	0
KBR INC	COM	48242W106	BBG000P28YZ6	1,000,832	20,093	SH		SOLE	1	20,093	0	0
KBR INC	COM	48242W106	BBG000P28YZ6	865,150	17,369	SH		SOLE		17,369	0	0
KELLANOVA	COM	487836108	BBG000BMKDM3	19,534,704	236,813	SH		SOLE	1	236,813	0	0
KELLANOVA	COM	487836108	BBG000BMKDM3	73,774,437	894,344	SH		SOLE		894,344	0	0
KELLY SVCS INC	CL A	488152208	BBG000BMNC97	40,998	3,113	SH		SOLE	1	3,113	0	0
KELLY SVCS INC	CL A	488152208	BBG000BMNC97	342,315	25,992	SH		SOLE		25,992	0	0
KEMPER CORP	COM	488401100	BBG000H3GDJ8	260,314	3,894	SH		SOLE	1	3,894	0	0
KEMPER CORP	COM	488401100	BBG000H3GDJ8	252,626	3,779	SH		SOLE		3,779	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN811	1,831,388	12,228	SH		SOLE	1	12,228	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN811	1,428,806	9,540	SH		SOLE		9,540	0	0
KFORCE INC	COM	493732101	BBG000LK07B3	64,535	1,320	SH		SOLE	1	1,320	0	0
KFORCE INC	COM	493732101	BBG000LK07B3	538,866	11,022	SH		SOLE		11,022	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG000BMW2Z0	2,105,283	14,803	SH		SOLE	1	14,803	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG000BMW2Z0	1,629,557	11,458	SH		SOLE		11,458	0	0
KIMCO RLTY CORP	COM	49446R109	BBG000CN3S73	289,586	13,634	SH		SOLE	1	13,634	0	0
KIMCO RLTY CORP	COM	49446R109	BBG000CN3S73	13,997	659	SH		SOLE		659	0	0
KINROSS GOLD CORP	COM	496902404	BBG000BB2DM7	69,607	5,520	SH		SOLE	1	5,520	0	0
KINROSS GOLD CORP	COM	496902404	BBG000BB2DM7	194,219	15,402	SH		SOLE		15,402	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	41,468	61	SH		SOLE	1	61	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	343,979	506	SH		SOLE		506	0	0
KLAVIYO INC	COM SER A	49845K101	BBG009WR3FL5	84,667	2,798	SH		SOLE	1	2,798	0	0
KLAVIYO INC	COM SER A	49845K101	BBG009WR3FL5	316,247	10,451	SH		SOLE		10,451	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG000BFC848	6,707,332	154,227	SH		SOLE	1	154,227	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG000BFC848	4,694,485	107,944	SH		SOLE		107,944	0	0
KRYSTAL BIOTECH INC	COM	501147102	BBG00HDGRHH7	22,357	124	SH		SOLE	1	124	0	0
KRYSTAL BIOTECH INC	COM	501147102	BBG00HDGRHH7	189,495	1,051	SH		SOLE		1,051	0	0
KURA ONCOLOGY INC	COM	50127T109	BBG008974342	8,461	1,282	SH		SOLE	1	1,282	0	0
KURA ONCOLOGY INC	COM	50127T109	BBG008974342	70,633	10,702	SH		SOLE		10,702	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DN6	601,844	19,167	SH		SOLE	1	19,167	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DN6	340,878	10,856	SH		SOLE		10,856	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG000BLGFJ9	1,541,987	7,367	SH		SOLE	1	7,367	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG000BLGFJ9	714,166	3,412	SH		SOLE		3,412	0	0
LADDER CAP CORP	CL A	505743104	BBG005RVGZ41	18,416	1,614	SH		SOLE	1	1,614	0	0
LADDER CAP CORP	CL A	505743104	BBG005RVGZ41	153,795	13,479	SH		SOLE		13,479	0	0
LAKELAND FINL CORP	COM	511656100	BBG000BHR1R8	48,800	821	SH		SOLE	1	821	0	0
LAKELAND FINL CORP	COM	511656100	BBG000BHR1R8	407,580	6,857	SH		SOLE		6,857	0	0
LANCASTER COLONY CORP	COM	513847103	BBG000BN1M88	219,625	1,255	SH		SOLE	1	1,255	0	0
LANCASTER COLONY CORP	COM	513847103	BBG000BN1M88	109,200	624	SH		SOLE		624	0	0
LANDSTAR SYS INC	COM	515098101	BBG000BB2KN0	1,803,602	12,008	SH		SOLE	1	12,008	0	0
LANDSTAR SYS INC	COM	515098101	BBG000BB2KN0	1,555,321	10,355	SH		SOLE		10,355	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG000JWD753	38,360	993	SH		SOLE	1	993	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG000JWD753	320,436	8,295	SH		SOLE		8,295	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	BBG01NB11LN0	20,111,652	1,960,200	SH		SOLE		1,960,200	0	0
LAUNCH TWO ACQUISITION CORP.	UNIT 08/22/2029	G5S87A121	BBG01NYFMWZ4	20,235,600	1,980,000	SH		SOLE		1,980,000	0	0
LCI INDS	COM	50189K103	BBG000DNLMB0	610,786	6,986	SH		SOLE	1	6,986	0	0
LCI INDS	COM	50189K103	BBG000DNLMB0	466,789	5,339	SH		SOLE		5,339	0	0
LENDINGCLUB CORP	COM NEW	52603A208	BBG001YKDND6	18,070	1,751	SH		SOLE	1	1,751	0	0
LENDINGCLUB CORP	COM NEW	52603A208	BBG001YKDND6	150,899	14,622	SH		SOLE		14,622	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG000BQDF10	28,888	1,853	SH		SOLE	1	1,853	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG000BQDF10	241,146	15,468	SH		SOLE		15,468	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZW5	12,818,651	150,719	SH		SOLE	1	150,719	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZW5	47,094,311	553,725	SH		SOLE		553,725	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831B6	2,270,117	143,406	SH		SOLE	1	143,406	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831B6	1,729,095	109,229	SH		SOLE		109,229	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZH92	118,691	10,312	SH		SOLE	1	10,312	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZH92	991,092	86,107	SH		SOLE		86,107	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG000BB72K8	730,347	3,861	SH		SOLE	1	3,861	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG000BB72K8	557,455	2,947	SH		SOLE		2,947	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	BBG01N2SRWD0	20,170,458	1,960,200	SH		SOLE		1,960,200	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	BBG00FFJY867	13,100	1,654	SH		SOLE	1	1,654	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	BBG00FFJY867	109,359	13,808	SH		SOLE		13,808	0	0
LITHIA MTRS INC	COM	536797103	BBG000K3BC83	188,453	642	SH		SOLE	1	642	0	0
LITHIA MTRS INC	COM	536797103	BBG000K3BC83	145,302	495	SH		SOLE		495	0	0
LITTELFUSE INC	COM	537008104	BBG000BGFGT8	143,227	728	SH		SOLE	1	728	0	0
LITTELFUSE INC	COM	537008104	BBG000BGFGT8	95,025	483	SH		SOLE		483	0	0
LIVE OAK ACQUISITION CORP V	UNIT 02/20/2030	G5509P128	BBG01RQ999R3	17,640,000	1,750,000	SH		SOLE		1,750,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG000C1BW00	3,036,735	6,798	SH		SOLE	1	6,798	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG000C1BW00	2,586,898	5,791	SH		SOLE		5,791	0	0
LOUISIANA PAC CORP	COM	546347105	BBG000BNF508	386,868	4,206	SH		SOLE	1	4,206	0	0
LOUISIANA PAC CORP	COM	546347105	BBG000BNF508	214,313	2,330	SH		SOLE		2,330	0	0
LUXFER HLDGS PLC	SHS	G5698W116	BBG0029SH078	17,778	1,499	SH		SOLE	1	1,499	0	0
LUXFER HLDGS PLC	SHS	G5698W116	BBG0029SH078	148,475	12,519	SH		SOLE		12,519	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG000WCFV84	616,211	8,753	SH		SOLE	1	8,753	0	0
M/I HOMES INC	COM	55305B101	BBG000BL9MZ4	41,105	360	SH		SOLE	1	360	0	0
M/I HOMES INC	COM	55305B101	BBG000BL9MZ4	235,439	2,062	SH		SOLE		2,062	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	BBG01N69RHX9	25,384,590	2,450,250	SH		SOLE		2,450,250	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG000LJQ3H1	2,834,631	28,239	SH		SOLE	1	28,239	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG000LJQ3H1	2,054,779	20,470	SH		SOLE		20,470	0	0
MADDEN STEVEN LTD	COM	556269108	BBG000BLV2Q3	567,752	21,312	SH		SOLE	1	21,312	0	0
MADDEN STEVEN LTD	COM	556269108	BBG000BLV2Q3	3,943	148	SH		SOLE		148	0	0
MAIN STR CAP CORP	COM	56035L104	BBG000BXT422	300,730	5,317	SH		SOLE	1	5,317	0	0
MAIN STR CAP CORP	COM	56035L104	BBG000BXT422	452	8	SH		SOLE		8	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJF4	29,319	735	SH		SOLE	1	735	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJF4	176,433	4,423	SH		SOLE		4,423	0	0
MARCUS CORP DEL	COM	566330106	BBG000D6HL06	25,319	1,517	SH		SOLE	1	1,517	0	0
MARCUS CORP DEL	COM	566330106	BBG000D6HL06	211,446	12,669	SH		SOLE		12,669	0	0
MARKEL GROUP INC	COM	570535104	BBG000FC7366	413,184	221	SH		SOLE	1	221	0	0
MARKEL GROUP INC	COM	570535104	BBG000FC7366	7,478	4	SH		SOLE		4	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG000BJBZ23	953,454	4,407	SH		SOLE	1	4,407	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG000BJBZ23	822,130	3,800	SH		SOLE		3,800	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ153	6,133,419	99,617	SH		SOLE	1	99,617	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ153	4,831,213	78,467	SH		SOLE		78,467	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	4,841,544	8,833	SH		SOLE	1	8,833	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	3,891,104	7,099	SH		SOLE		7,099	0	0
MAXIMUS INC	COM	577933104	BBG000BC5WJ4	219,845	3,224	SH		SOLE	1	3,224	0	0
MAXIMUS INC	COM	577933104	BBG000BC5WJ4	169,861	2,491	SH		SOLE		2,491	0	0
MAYWOOD ACQUISITION CORP	UNIT 01/23/2030	G6001J115	BBG01RK1CBH8	2,550,000	250,000	SH		SOLE		250,000	0	0
MCGRATH RENTCORP	COM	580589109	BBG000BP02D2	91,014	817	SH		SOLE	1	817	0	0
MCGRATH RENTCORP	COM	580589109	BBG000BP02D2	760,416	6,826	SH		SOLE		6,826	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	479,169	712	SH		SOLE	1	712	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	370,145	550	SH		SOLE		550	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K59	1,512,481	4,964	SH		SOLE	1	4,964	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K59	1,153,252	3,785	SH		SOLE		3,785	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	6,243,203	69,477	SH		SOLE	1	69,477	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	4,721,784	52,546	SH		SOLE		52,546	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	BBG01N59J3N1	3,823,875	371,250	SH		SOLE		371,250	0	0
MERCADOLIBRE INC	COM	58733R102	BBG000GQPB11	4,030,497	2,066	SH		SOLE	1	2,066	0	0
MERCADOLIBRE INC	COM	58733R102	BBG000GQPB11	3,488,156	1,788	SH		SOLE		1,788	0	0
MERCANTILE BK CORP	COM	587376104	BBG000BP2RV5	46,350	1,067	SH		SOLE	1	1,067	0	0
MERCANTILE BK CORP	COM	587376104	BBG000BP2RV5	386,964	8,908	SH		SOLE		8,908	0	0
MERCER INTL INC	COM	588056101	BBG000CDMMM0	19,508	3,172	SH		SOLE	1	3,172	0	0
MERCER INTL INC	COM	588056101	BBG000CDMMM0	162,914	26,490	SH		SOLE		26,490	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	124,587	1,388	SH		SOLE	1	1,388	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	631,551	7,036	SH		SOLE		7,036	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	31,123	54	SH		SOLE	1	54	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	182,706	317	SH		SOLE		317	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG000C2BXK4	32,930	1,111	SH		SOLE	1	1,111	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG000C2BXK4	275,030	9,279	SH		SOLE		9,279	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	163,295	435	SH		SOLE	1	435	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	1,003,417	2,673	SH		SOLE		2,673	0	0
MIDDLEBY CORP	COM	596278101	BBG000DQN9R3	5,775	38	SH		SOLE	1	38	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	BBG00WSNGFR8	18,085,558	15,000,000	PRN		SOLE		15,000,000	0	0
MILLERKNOLL INC	COM	600544100	BBG000BP46T2	34,088	1,781	SH		SOLE	1	1,781	0	0
MILLERKNOLL INC	COM	600544100	BBG000BP46T2	284,708	14,875	SH		SOLE		14,875	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	BBG000BQBFQ5	24,912	823	SH		SOLE	1	823	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	BBG000BQBFQ5	207,925	6,869	SH		SOLE		6,869	0	0
MIMEDX GROUP INC	COM	602496101	BBG000RJ6FL5	13,718	1,805	SH		SOLE	1	1,805	0	0
MIMEDX GROUP INC	COM	602496101	BBG000RJ6FL5	114,540	15,071	SH		SOLE		15,071	0	0
MISSION PRODUCE INC	COM	60510V108	BBG005C9W679	42,853	4,089	SH		SOLE	1	4,089	0	0
MISSION PRODUCE INC	COM	60510V108	BBG005C9W679	357,777	34,139	SH		SOLE		34,139	0	0
MOELIS & CO	CL A	60786M105	BBG000RNBH63	780,565	13,375	SH		SOLE	1	13,375	0	0
MOELIS & CO	CL A	60786M105	BBG000RNBH63	598,540	10,256	SH		SOLE		10,256	0	0
MOODYS CORP	COM	615369105	BBG000F86GP6	633,804	1,361	SH		SOLE	1	1,361	0	0
MOODYS CORP	COM	615369105	BBG000F86GP6	546,720	1,174	SH		SOLE		1,174	0	0
MORNINGSTAR INC	COM	617700109	BBG000CGQ4F7	2,513,210	8,381	SH		SOLE	1	8,381	0	0
MORNINGSTAR INC	COM	617700109	BBG000CGQ4F7	2,133,575	7,115	SH		SOLE		7,115	0	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	BBG01P6WYKR5	19,627,000	1,900,000	SH		SOLE		1,900,000	0	0
MOVADO GROUP INC	COM	624580106	BBG000BL30Y9	41,466	2,480	SH		SOLE	1	2,480	0	0
MOVADO GROUP INC	COM	624580106	BBG000BL30Y9	346,254	20,709	SH		SOLE		20,709	0	0
MR COOPER GROUP INC	COM	62482R107	BBG002V098F7	773,692	6,469	SH		SOLE	1	6,469	0	0
MR COOPER GROUP INC	COM	62482R107	BBG002V098F7	2,787,876	23,310	SH		SOLE		23,310	0	0
MSA SAFETY INC	COM	553498106	BBG000BPDXF8	222,822	1,519	SH		SOLE	1	1,519	0	0
MSA SAFETY INC	COM	553498106	BBG000BPDXF8	7,041	48	SH		SOLE		48	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	BBG000BQ6CT5	34,208	1,486	SH		SOLE	1	1,486	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	BBG000BQ6CT5	285,563	12,405	SH		SOLE		12,405	0	0
NASDAQ INC	COM	631103108	BBG000F5VVB6	1,901,052	25,060	SH		SOLE	1	25,060	0	0
NASDAQ INC	COM	631103108	BBG000F5VVB6	1,183,795	15,605	SH		SOLE		15,605	0	0
NATERA INC	COM	632307104	BBG001J1BQ86	127,693	903	SH		SOLE	1	903	0	0
NATERA INC	COM	632307104	BBG001J1BQ86	249,730	1,766	SH		SOLE		1,766	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	BBG000Q5VCD4	12,830	2,197	SH		SOLE	1	2,197	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	BBG000Q5VCD4	107,135	18,345	SH		SOLE		18,345	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG000BPYD87	125,833	1,589	SH		SOLE	1	1,589	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG000BPYD87	108,490	1,370	SH		SOLE		1,370	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG000R9BLC8	62,211	4,674	SH		SOLE	1	4,674	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG000R9BLC8	519,449	39,027	SH		SOLE		39,027	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	BBG013JZ3RQ3	4,304,677	4,416,000	PRN		SOLE	1	4,416,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	BBG0159DR401	3,977,322	4,000,000	PRN		SOLE		4,000,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	BBG013JZ3RQ3	12,234,601	12,551,000	PRN		SOLE		12,551,000	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	BBG001NVJ6W4	30,208	1,431	SH		SOLE	1	1,431	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	BBG001NVJ6W4	202,445	9,590	SH		SOLE		9,590	0	0
NERDWALLET INC	COM CL A	64082B102	BBG0087DN233	13,883	1,534	SH		SOLE	1	1,534	0	0
NERDWALLET INC	COM CL A	64082B102	BBG0087DN233	115,921	12,809	SH		SOLE		12,809	0	0
NETAPP INC	COM	64110D104	BBG000FP1N32	505,080	5,750	SH		SOLE	1	5,750	0	0
NETAPP INC	COM	64110D104	BBG000FP1N32	356,279	4,056	SH		SOLE		4,056	0	0
NETSCOUT SYS INC	COM	64115T104	BBG000C136Z8	87,128	4,147	SH		SOLE	1	4,147	0	0
NETSCOUT SYS INC	COM	64115T104	BBG000C136Z8	727,597	34,631	SH		SOLE		34,631	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG000GJS7C1	641,701	5,802	SH		SOLE	1	5,802	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG000GJS7C1	457,110	4,133	SH		SOLE		4,133	0	0
NEW JERSEY RES CORP	COM	646025106	BBG000BPZVW9	167,491	3,414	SH		SOLE	1	3,414	0	0
NEW JERSEY RES CORP	COM	646025106	BBG000BPZVW9	102,683	2,093	SH		SOLE		2,093	0	0
NEW YORK TIMES CO	CL A	650111107	BBG000FFC0B3	52,229	1,053	SH		SOLE	1	1,053	0	0
NEW YORK TIMES CO	CL A	650111107	BBG000FFC0B3	225,283	4,542	SH		SOLE		4,542	0	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	BBG01P78VZ06	14,659,500	1,450,000	SH		SOLE		1,450,000	0	0
NEWHOLD INVT CORP III	UNIT 99/99/9999	G6486E128	BBG01RL96FV2	12,612,500	1,250,000	SH		SOLE		1,250,000	0	0
NEWMARK GROUP INC	CL A	65158N102	BBG00J24S765	28,380	2,332	SH		SOLE	1	2,332	0	0
NEWMARK GROUP INC	CL A	65158N102	BBG00J24S765	237,023	19,476	SH		SOLE		19,476	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY913	421,284	15,477	SH		SOLE	1	15,477	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY913	364,748	13,400	SH		SOLE		13,400	0	0
NEWTEKONE INC	COM NEW	652526203	BBG000BH37H2	17,103	1,430	SH		SOLE	1	1,430	0	0
NEWTEKONE INC	COM NEW	652526203	BBG000BH37H2	142,767	11,937	SH		SOLE		11,937	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG000DZJVH0	79,753	445	SH		SOLE	1	445	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG000DZJVH0	666,519	3,719	SH		SOLE		3,719	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	BBG01NCK7GY0	9,577,802	198,252	SH		SOLE	1	198,252	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	BBG01NCK7GY0	7,331,136	151,748	SH		SOLE		151,748	0	0
NISOURCE INC	COM	65473P105	BBG000BPZBB6	1,400,063	34,923	SH		SOLE	1	34,923	0	0
NISOURCE INC	COM	65473P105	BBG000BPZBB6	1,081,748	26,983	SH		SOLE		26,983	0	0
NMI HLDGS INC	COM	629209305	BBG005DLMMZ6	26,857	745	SH		SOLE	1	745	0	0
NMI HLDGS INC	COM	629209305	BBG005DLMMZ6	224,303	6,222	SH		SOLE		6,222	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	BBG0071GM7Y0	63,077	3,210	SH		SOLE	1	3,210	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	BBG0071GM7Y0	526,758	26,807	SH		SOLE		26,807	0	0
NORDSON CORP	COM	655663102	BBG000BPWGR1	311,657	1,545	SH		SOLE	1	1,545	0	0
NORDSON CORP	COM	655663102	BBG000BPWGR1	15,532	77	SH		SOLE		77	0	0
NORTHERN TR CORP	COM	665859104	BBG000BQ74K1	401,308	4,068	SH		SOLE	1	4,068	0	0
NORTHERN TR CORP	COM	665859104	BBG000BQ74K1	197	2	SH		SOLE		2	0	0
NORTHWEST PIPE CO	COM	667746101	BBG000FLVLF9	23,500	569	SH		SOLE	1	569	0	0
NORTHWEST PIPE CO	COM	667746101	BBG000FLVLF9	196,134	4,749	SH		SOLE		4,749	0	0
NOVANTA INC	COM	67000B104	BBG000JB24Q5	1,515,387	11,851	SH		SOLE	1	11,851	0	0
NOVANTA INC	COM	67000B104	BBG000JB24Q5	1,578,939	12,348	SH		SOLE		12,348	0	0
NUTANIX INC	CL A	67059N108	BBG001NDW1Z7	201,332	2,884	SH		SOLE	1	2,884	0	0
NUTANIX INC	CL A	67059N108	BBG001NDW1Z7	117,560	1,684	SH		SOLE		1,684	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7999	233,479	4,454	SH		SOLE	1	4,454	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7999	216,862	4,137	SH		SOLE		4,137	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG000BND699	2,353,133	12,381	SH		SOLE	1	12,381	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG000BND699	1,793,216	9,435	SH		SOLE		9,435	0	0
OKTA INC	CL A	679295105	BBG001YV1SM4	5,663,782	53,828	SH		SOLE	1	53,828	0	0
OKTA INC	CL A	679295105	BBG001YV1SM4	5,274,047	50,124	SH		SOLE		50,124	0	0
OLIN CORP	COM PAR $1	680665205	BBG000BQHTV3	250,399	10,330	SH		SOLE	1	10,330	0	0
OLIN CORP	COM PAR $1	680665205	BBG000BQHTV3	42,541	1,755	SH		SOLE		1,755	0	0
OLO INC	CL A	68134L109	BBG00ZCX6Z93	64,006	10,597	SH		SOLE	1	10,597	0	0
OLO INC	CL A	68134L109	BBG00ZCX6Z93	534,437	88,483	SH		SOLE		88,483	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG000DV7MX4	479,735	11,790	SH		SOLE	1	11,790	0	0
ONE GAS INC	COM	68235P108	BBG004WQKD07	244,156	3,230	SH		SOLE	1	3,230	0	0
ONE GAS INC	COM	68235P108	BBG004WQKD07	181,038	2,395	SH		SOLE		2,395	0	0
ONEOK INC NEW	COM	682680103	BBG000BQHGR6	388,744	3,918	SH		SOLE	1	3,918	0	0
ONEOK INC NEW	COM	682680103	BBG000BQHGR6	300,438	3,028	SH		SOLE		3,028	0	0
ONESPAN INC	COM	68287N100	BBG000BJ3R48	36,234	2,376	SH		SOLE	1	2,376	0	0
ONESPAN INC	COM	68287N100	BBG000BJ3R48	302,560	19,840	SH		SOLE		19,840	0	0
ONESTREAM INC	CL A	68278B107	BBG01NL2JB69	30,025	1,407	SH		SOLE	1	1,407	0	0
ONESTREAM INC	CL A	68278B107	BBG01NL2JB69	250,702	11,748	SH		SOLE		11,748	0	0
ONTO INNOVATION INC	COM	683344105	BBG000BPRN29	4,213,167	34,722	SH		SOLE	1	34,722	0	0
ONTO INNOVATION INC	COM	683344105	BBG000BPRN29	3,273,268	26,976	SH		SOLE		26,976	0	0
OPEN TEXT CORP	COM	683715106	BBG000JXM895	93,425	3,701	SH		SOLE	1	3,701	0	0
OPEN TEXT CORP	COM	683715106	BBG000JXM895	780,011	30,900	SH		SOLE		30,900	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZQ1	203,740	199,745	SH		SOLE		199,745	0	0
ORACLE CORP	COM	68389X105	BBG000BQLTW7	269,274	1,926	SH		SOLE	1	1,926	0	0
ORCHID IS CAP INC	COM NEW	68571X301	BBG001P2KSC8	73,553	9,781	SH		SOLE	1	9,781	0	0
ORCHID IS CAP INC	COM NEW	68571X301	BBG001P2KSC8	614,188	81,674	SH		SOLE		81,674	0	0
ORTHOFIX MED INC	COM	68752M108	BBG000G1C210	24,188	1,483	SH		SOLE	1	1,483	0	0
ORTHOFIX MED INC	COM	68752M108	BBG000G1C210	201,950	12,382	SH		SOLE		12,382	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFTZ2	813,358	62,041	SH		SOLE	1	62,041	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFTZ2	628,441	47,936	SH		SOLE		47,936	0	0
OSHKOSH CORP	COM	688239201	BBG000CC53X1	167,933	1,785	SH		SOLE	1	1,785	0	0
OSHKOSH CORP	COM	688239201	BBG000CC53X1	133,311	1,417	SH		SOLE		1,417	0	0
OWENS CORNING NEW	COM	690742101	BBG000M44VW8	2,435,795	17,055	SH		SOLE	1	17,055	0	0
OWENS CORNING NEW	COM	690742101	BBG000M44VW8	2,275,408	15,932	SH		SOLE		15,932	0	0
PACCAR INC	COM	693718108	BBG000BQVTF5	626,965	6,439	SH		SOLE	1	6,439	0	0
PACCAR INC	COM	693718108	BBG000BQVTF5	479,060	4,920	SH		SOLE		4,920	0	0
PACKAGING CORP AMER	COM	695156109	BBG000BB8SW7	753,268	3,804	SH		SOLE	1	3,804	0	0
PACKAGING CORP AMER	COM	695156109	BBG000BB8SW7	209,307	1,057	SH		SOLE		1,057	0	0
PACTIV EVERGREEN INC	COM	69526K105	BBG00WXWG2M6	3,050,282	169,366	SH		SOLE	1	169,366	0	0
PACTIV EVERGREEN INC	COM	69526K105	BBG00WXWG2M6	52,507,435	2,915,460	SH		SOLE		2,915,460	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPB8	83,658	4,579	SH		SOLE	1	4,579	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPB8	698,608	38,238	SH		SOLE		38,238	0	0
PAR TECHNOLOGY CORP	COM	698884103	BBG000BRP9K8	261,063	4,256	SH		SOLE	1	4,256	0	0
PAR TECHNOLOGY CORP	COM	698884103	BBG000BRP9K8	146,357	2,386	SH		SOLE		2,386	0	0
PAYCOR HCM INC	COM	70435P102		82,407,758	3,672,360	SH		SOLE		3,672,360	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YS8	2,519,910	13,451	SH		SOLE	1	13,451	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YS8	2,181,574	11,645	SH		SOLE		11,645	0	0
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLB3	347,949	47,599	SH		SOLE	1	47,599	0	0
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLB3	303,350	41,498	SH		SOLE		41,498	0	0
PBF ENERGY INC	CL A	69318G106	BBG002832GV8	789,448	41,354	SH		SOLE	1	41,354	0	0
PBF ENERGY INC	CL A	69318G106	BBG002832GV8	745,045	39,028	SH		SOLE		39,028	0	0
PC CONNECTION INC	COM	69318J100	BBG000BX74M4	53,806	862	SH		SOLE	1	862	0	0
PC CONNECTION INC	COM	69318J100	BBG000BX74M4	449,049	7,194	SH		SOLE		7,194	0	0
PEABODY ENERGY CORP	COM	704551100	BBG00GBV88T6	181,773	13,415	SH		SOLE	1	13,415	0	0
PEABODY ENERGY CORP	COM	704551100	BBG00GBV88T6	8,970	662	SH		SOLE		662	0	0
PENNANT GROUP INC	COM	70805E109	BBG00P33SY72	33,827	1,345	SH		SOLE	1	1,345	0	0
PENNANT GROUP INC	COM	70805E109	BBG00P33SY72	282,460	11,231	SH		SOLE		11,231	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001LV74X3	158,417	14,157	SH		SOLE	1	14,157	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001LV74X3	1,322,781	118,211	SH		SOLE		118,211	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG000H6K1B0	746,968	5,188	SH		SOLE	1	5,188	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG000H6K1B0	1,198,346	8,323	SH		SOLE		8,323	0	0
PENTAIR PLC	SHS	G7S00T104	BBG000C221G9	3,367,543	38,495	SH		SOLE	1	38,495	0	0
PENTAIR PLC	SHS	G7S00T104	BBG000C221G9	2,596,669	29,683	SH		SOLE		29,683	0	0
PEPSICO INC	COM	713448108	BBG000DH7JK6	6,091,013	40,623	SH		SOLE	1	40,623	0	0
PEPSICO INC	COM	713448108	BBG000DH7JK6	5,399,639	36,012	SH		SOLE		36,012	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WB8	2,955,309	37,585	SH		SOLE	1	37,585	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WB8	1,834,752	23,334	SH		SOLE		23,334	0	0
PFIZER INC	COM	717081103	BBG000BR2B91	834,345	32,926	SH		SOLE	1	32,926	0	0
PFIZER INC	COM	717081103	BBG000BR2B91	988,285	39,001	SH		SOLE		39,001	0	0
PG&E CORP	PFD CONV SER A	69331C306	BBG01R36JXP2	4,395,814	100,000	SH		SOLE	1	100,000	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	BBG01KCBD7R7	4,912,614	4,639,000	PRN		SOLE	1	4,639,000	0	0
PG&E CORP	PFD CONV SER A	69331C306	BBG01R36JXP2	4,395,814	100,000	SH		SOLE		100,000	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	BBG01KCBD7R7	24,685,911	23,311,000	PRN		SOLE		23,311,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG000J2XL74	259,682	1,636	SH		SOLE		1,636	0	0
PHILLIPS 66	COM	718546104	BBG00286S4N9	5,985,940	48,477	SH		SOLE	1	48,477	0	0
PHILLIPS 66	COM	718546104	BBG00286S4N9	4,620,375	37,418	SH		SOLE		37,418	0	0
PHOTRONICS INC	COM	719405102	BBG000BR9JS6	48,786	2,350	SH		SOLE	1	2,350	0	0
PHOTRONICS INC	COM	719405102	BBG000BR9JS6	407,332	19,621	SH		SOLE		19,621	0	0
PHREESIA INC	COM	71944F106	BBG0019J4TP1	51,401	2,011	SH		SOLE	1	2,011	0	0
PHREESIA INC	COM	71944F106	BBG0019J4TP1	429,204	16,792	SH		SOLE		16,792	0	0
PINTEREST INC	CL A	72352L106	BBG002583CV8	308,481	9,951	SH		SOLE	1	9,951	0	0
PINTEREST INC	CL A	72352L106	BBG002583CV8	346,797	11,187	SH		SOLE		11,187	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	BBG00DXB1GY6	14,358,210	1,077,135	SH		SOLE	1	1,077,135	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	BBG00DXB1GY6	51,891,251	3,892,817	SH		SOLE		3,892,817	0	0
PLEXUS CORP	COM	729132100	BBG000BRBX66	105,323	822	SH		SOLE	1	822	0	0
PLEXUS CORP	COM	729132100	BBG000BRBX66	297,005	2,318	SH		SOLE		2,318	0	0
PLUM ACQUISITION CORP IV	UNIT 08/19/2029	G7134A112	BBG01P21DJ84	5,050,000	500,000	SH		SOLE		500,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG000BRD0D8	3,505,908	19,946	SH		SOLE	1	19,946	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG000BRD0D8	3,037,306	17,280	SH		SOLE		17,280	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG000BTT3D1	144,228	2,856	SH		SOLE	1	2,856	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG000BTT3D1	149,430	2,959	SH		SOLE		2,959	0	0
PPG INDS INC	COM	693506107	BBG000BRJ809	3,466,395	31,700	SH		SOLE	1	31,700	0	0
PPG INDS INC	COM	693506107	BBG000BRJ809	2,193,124	20,056	SH		SOLE		20,056	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG000QM0RZ4	888,758	10,338	SH		SOLE	1	10,338	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG000QM0RZ4	544,190	6,330	SH		SOLE		6,330	0	0
PRIMERICA INC	COM	74164M108	BBG000T8ZF80	2,805,181	9,859	SH		SOLE	1	9,859	0	0
PRIMERICA INC	COM	74164M108	BBG000T8ZF80	2,375,826	8,350	SH		SOLE		8,350	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG000BBLPH5	891,635	15,531	SH		SOLE	1	15,531	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG000BBLPH5	1,151,243	20,053	SH		SOLE		20,053	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG000NSCNT7	926,973	10,987	SH		SOLE	1	10,987	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG000NSCNT7	1,003,244	11,891	SH		SOLE		11,891	0	0
PROASSURANCE CORP	COM	74267C106	BBG000FBWYH0	11,755,231	503,436	SH		SOLE	1	503,436	0	0
PROASSURANCE CORP	COM	74267C106	BBG000FBWYH0	42,365,773	1,814,380	SH		SOLE		1,814,380	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG000BR2TH3	462,861	2,716	SH		SOLE	1	2,716	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG000BR2TH3	144,346	847	SH		SOLE		847	0	0
PROLOGIS INC.	COM	74340W103	BBG000B9Z0J8	1,287,821	11,520	SH		SOLE	1	11,520	0	0
PROLOGIS INC.	COM	74340W103	BBG000B9Z0J8	827,470	7,402	SH		SOLE		7,402	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG000BHY4D9	281,840	3,949	SH		SOLE	1	3,949	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG000BHY4D9	144,310	2,022	SH		SOLE		2,022	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KM7	283,099	5,854	SH		SOLE	1	5,854	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KM7	256,308	5,300	SH		SOLE		5,300	0	0
PTC INC	COM	69370C100	BBG000C2VBB0	1,644,484	10,613	SH		SOLE	1	10,613	0	0
PTC INC	COM	69370C100	BBG000C2VBB0	1,162,590	7,503	SH		SOLE		7,503	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG000BQZMH4	291,095	3,537	SH		SOLE	1	3,537	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG000BQZMH4	229,782	2,792	SH		SOLE		2,792	0	0
PUBMATIC INC	COM CL A	74467Q103	BBG001PKMK06	15,812	1,730	SH		SOLE	1	1,730	0	0
PUBMATIC INC	COM CL A	74467Q103	BBG001PKMK06	132,055	14,448	SH		SOLE		14,448	0	0
PVH CORPORATION	COM	693656100	BBG000BRRG02	677,750	10,485	SH		SOLE	1	10,485	0	0
PVH CORPORATION	COM	693656100	BBG000BRRG02	518,090	8,015	SH		SOLE		8,015	0	0
QUAKER HOUGHTON	COM	747316107	BBG000DZS2L9	50,186	406	SH		SOLE	1	406	0	0
QUAKER HOUGHTON	COM	747316107	BBG000DZS2L9	419,532	3,394	SH		SOLE		3,394	0	0
QUALCOMM INC	COM	747525103	BBG000CGC1X8	207,681	1,352	SH		SOLE	1	1,352	0	0
QUALCOMM INC	COM	747525103	BBG000CGC1X8	417,051	2,715	SH		SOLE		2,715	0	0
QUIDELORTHO CORP	COM	219798105	BBG017TGV7M2	248,182	7,097	SH		SOLE	1	7,097	0	0
RADIUS RECYCLING INC	CL A	806882106	BBG000BL18V7	1,260,959	43,662	SH		SOLE	1	43,662	0	0
RADIUS RECYCLING INC	CL A	806882106	BBG000BL18V7	17,221,837	596,324	SH		SOLE		596,324	0	0
RADWARE LTD	ORD	M81873107	BBG000BKWR89	102,198	4,727	SH		SOLE	1	4,727	0	0
RADWARE LTD	ORD	M81873107	BBG000BKWR89	853,406	39,473	SH		SOLE		39,473	0	0
RANGE CAP ACQUISITION CORP	UNIT 12/11/2029	G7375C124	BBG01R21VXC4	8,216,000	800,000	SH		SOLE		800,000	0	0
RAPID7 INC	COM	753422104	BBG009DFHWG6	24,813	936	SH		SOLE	1	936	0	0
RAPID7 INC	COM	753422104	BBG009DFHWG6	207,255	7,818	SH		SOLE		7,818	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG000BS73J1	4,743,638	34,149	SH		SOLE	1	34,149	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG000BS73J1	3,169,926	22,820	SH		SOLE		22,820	0	0
RBC BEARINGS INC	COM	75524B104	BBG000GMGNB3	629,704	1,957	SH		SOLE	1	1,957	0	0
RBC BEARINGS INC	COM	75524B104	BBG000GMGNB3	165,712	515	SH		SOLE		515	0	0
RED VIOLET INC	COM	75704L104	BBG00HNGGZ88	22,065	587	SH		SOLE	1	587	0	0
RED VIOLET INC	COM	75704L104	BBG00HNGGZ88	184,304	4,903	SH		SOLE		4,903	0	0
REDDIT INC	CL A	75734B100	BBG005K1D4S0	25,910	247	SH		SOLE	1	247	0	0
REDDIT INC	CL A	75734B100	BBG005K1D4S0	178,120	1,698	SH		SOLE		1,698	0	0
REDFIN CORP	COM	75737F108	BBG001Q7HP63	8,428,881	915,188	SH		SOLE	1	915,188	0	0
REDFIN CORP	COM	75737F108	BBG001Q7HP63	30,571,932	3,319,428	SH		SOLE		3,319,428	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG000BRXTR8	220,641	1,938	SH		SOLE	1	1,938	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG000BRXTR8	145,045	1,274	SH		SOLE		1,274	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	4,335,596	6,836	SH		SOLE	1	6,836	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	2,984,686	4,706	SH		SOLE		4,706	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG000BDLCQ0	1,470,055	7,466	SH		SOLE	1	7,466	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG000BDLCQ0	870,889	4,423	SH		SOLE		4,423	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JST2	375,565	18,056	SH		SOLE	1	18,056	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JST2	296,338	14,247	SH		SOLE		14,247	0	0
REVOLUTION MEDICINES INC	COM	76155X100	BBG00829F4P8	668,587	18,908	SH		SOLE	1	18,908	0	0
REVOLUTION MEDICINES INC	COM	76155X100	BBG00829F4P8	497,303	14,064	SH		SOLE		14,064	0	0
REZOLVE AI LTD	ORD SHS	G75398100		143,910	131,250	SH		SOLE		131,250	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	BBG01LXBYT46	1,077,615	99,000	SH		SOLE		99,000	0	0
RINGCENTRAL INC	CL A	76680R206	BBG000J094P3	42,860	1,731	SH		SOLE	1	1,731	0	0
RINGCENTRAL INC	CL A	76680R206	BBG000J094P3	357,906	14,455	SH		SOLE		14,455	0	0
RIOT PLATFORMS INC	COM	767292105	BBG000BQ4512	524,979	73,733	SH		SOLE	1	73,733	0	0
RIOT PLATFORMS INC	COM	767292105	BBG000BQ4512	405,619	56,969	SH		SOLE		56,969	0	0
RITHM ACQUISITION CORP	UNIT 99/99/9999	G75751126	BBG01S4HFZT0	19,998,000	1,980,000	SH		SOLE		1,980,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM03	160,220	13,993	SH		SOLE	1	13,993	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM03	1,337,807	116,839	SH		SOLE		116,839	0	0
RITHM PPTY TR INC	COM	38983D300	BBG008200KW9	28,224,177	9,834,208	SH		SOLE		9,834,208	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1N2	62	5	SH		SOLE	1	5	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	BBG01JNQSW94	7,580,157	8,775,000	PRN		SOLE	1	8,775,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1N2	199	16	SH		SOLE		16	0	0
RMR GROUP INC	CL A	74967R106	BBG00B6V7CJ6	21,079	1,266	SH		SOLE	1	1,266	0	0
RMR GROUP INC	CL A	74967R106	BBG00B6V7CJ6	176,057	10,574	SH		SOLE		10,574	0	0
ROCKET LAB USA INC	COM	773122106	BBG00Y61SZL5	708,477	39,624	SH		SOLE	1	39,624	0	0
ROCKET LAB USA INC	COM	773122106	BBG00Y61SZL5	502,875	28,125	SH		SOLE		28,125	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	BBG000WG3567	9,185	1,377	SH		SOLE	1	1,377	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	BBG000WG3567	76,705	11,500	SH		SOLE		11,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG000BBCDZ2	1,593,171	6,166	SH		SOLE	1	6,166	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG000BBCDZ2	1,230,922	4,764	SH		SOLE		4,764	0	0
ROGERS CORP	COM	775133101	BBG000BS9HN3	33,157	491	SH		SOLE	1	491	0	0
ROGERS CORP	COM	775133101	BBG000BS9HN3	277,008	4,102	SH		SOLE		4,102	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQJ6	2,362,276	33,536	SH		SOLE	1	33,536	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQJ6	1,841,090	26,137	SH		SOLE		26,137	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	BBG01PT8T9L0	10,500,000	1,000,000	SH		SOLE		1,000,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG000F1ZSN5	4,897,051	8,306	SH		SOLE	1	8,306	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG000F1ZSN5	3,609,998	6,123	SH		SOLE		6,123	0	0
ROYAL BK CDA	COM	780087102	BBG000BSSC44	6,074,594	53,891	SH		SOLE	1	53,891	0	0
ROYAL BK CDA	COM	780087102	BBG000BSSC44	4,693,548	41,639	SH		SOLE		41,639	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5YZ5	2,836,068	91,104	SH		SOLE	1	91,104	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5YZ5	2,191,303	70,392	SH		SOLE		70,392	0	0
RPM INTL INC	COM	749685103	BBG000DCNK80	297,413	2,571	SH		SOLE	1	2,571	0	0
RPM INTL INC	COM	749685103	BBG000DCNK80	37,943	328	SH		SOLE		328	0	0
RUBRIK INC.	CL A	781154109	BBG008D32605	63,114	1,035	SH		SOLE	1	1,035	0	0
RUBRIK INC.	CL A	781154109	BBG008D32605	526,989	8,642	SH		SOLE		8,642	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG000BDVP80	3,821,643	41,794	SH		SOLE	1	41,794	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG000BDVP80	2,462,022	26,925	SH		SOLE		26,925	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	22,865	45	SH		SOLE	1	45	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	189,521	373	SH		SOLE		373	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	4,478,928	16,690	SH		SOLE	1	16,690	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	3,655,063	13,620	SH		SOLE		13,620	0	0
SANDY SPRING BANCORP INC	COM	800363103	BBG000BR83Z4	925,313	33,106	SH		SOLE	1	33,106	0	0
SANDY SPRING BANCORP INC	COM	800363103	BBG000BR83Z4	17,113,785	612,300	SH		SOLE		612,300	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	BBG000G3YP84	142,710	5,268	SH		SOLE	1	5,268	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	BBG000G3YP84	1,191,527	43,984	SH		SOLE		43,984	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG000BCJ161	1,116,403	17,493	SH		SOLE	1	17,493	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	BBG019M33H98	2,455,492	2,634,000	PRN		SOLE	1	2,634,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG000BCJ161	774,647	12,138	SH		SOLE		12,138	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	BBG019M33H98	7,994,800	8,576,000	PRN		SOLE		8,576,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	BBG000Q1TVZ0	210,937	5,613	SH		SOLE	1	5,613	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	BBG00TZNDS47	15,312,570	10,411,000	PRN		SOLE		10,411,000	0	0
SEABOARD CORP DEL	COM	811543107	BBG000BSPWD3	67,428	25	SH		SOLE	1	25	0	0
SEABOARD CORP DEL	COM	811543107	BBG000BSPWD3	566,395	210	SH		SOLE		210	0	0
SEMPRA	COM	816851109	BBG000C2ZCH8	453,778	6,359	SH		SOLE	1	6,359	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	BBG00Z6S6258	16,141	1,730	SH		SOLE	1	1,730	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	BBG00Z6S6258	134,800	14,448	SH		SOLE		14,448	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYW43	785,256	32,355	SH		SOLE	1	32,355	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYW43	1,704,919	70,248	SH		SOLE		70,248	0	0
SERVICENOW INC	COM	81762P102	BBG000M1R011	5,479,035	6,882	SH		SOLE	1	6,882	0	0
SERVICENOW INC	COM	81762P102	BBG000M1R011	3,905,863	4,906	SH		SOLE		4,906	0	0
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K357	297,023	3,561	SH		SOLE	1	3,561	0	0
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K357	362,083	4,341	SH		SOLE		4,341	0	0
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393L4	239,574	2,932	SH		SOLE	1	2,932	0	0
SI-BONE INC	COM	825704109	BBG001J414K6	29,505	2,103	SH		SOLE	1	2,103	0	0
SI-BONE INC	COM	825704109	BBG001J414K6	246,339	17,558	SH		SOLE		17,558	0	0
SILGAN HLDGS INC	COM	827048109	BBG000BPDDB6	3,168,366	61,979	SH		SOLE	1	61,979	0	0
SILGAN HLDGS INC	COM	827048109	BBG000BPDDB6	2,001,092	39,145	SH		SOLE		39,145	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	BBG01NCLLWG7	6,094,440	594,000	SH		SOLE		594,000	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	BBG01NC8G1L4	20,072,448	1,960,200	SH		SOLE		1,960,200	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG000BSTBM5	34,059	1,659	SH		SOLE	1	1,659	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG000BSTBM5	284,341	13,850	SH		SOLE		13,850	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG000BJ2D31	782,735	4,713	SH		SOLE	1	4,713	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG000BJ2D31	238,491	1,436	SH		SOLE		1,436	0	0
SM ENERGY CO	COM	78454L100	BBG000BFV115	6,054,153	202,142	SH		SOLE	1	202,142	0	0
SM ENERGY CO	COM	78454L100	BBG000BFV115	4,338,078	144,844	SH		SOLE		144,844	0	0
SNAP INC	CL A	83304A106	BBG00441QMJ7	41,068	4,715	SH		SOLE	1	4,715	0	0
SNAP INC	CL A	83304A106	BBG00441QMJ7	305,225	35,043	SH		SOLE		35,043	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNJ4	2,716,530	18,586	SH		SOLE	1	18,586	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNJ4	1,982,514	13,564	SH		SOLE		13,564	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JW4	512,652	7,140	SH		SOLE	1	7,140	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JW4	322,238	4,488	SH		SOLE		4,488	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG000DS5588	1,603,292	22,408	SH		SOLE	1	22,408	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG000DS5588	1,168,412	16,330	SH		SOLE		16,330	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG000PRJ2Z9	7,046,174	204,474	SH		SOLE	1	204,474	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG000PRJ2Z9	29,738,773	862,994	SH		SOLE		862,994	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	BBG0125CMRW3	27,760	1,284	SH		SOLE	1	1,284	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	BBG0125CMRW3	231,766	10,720	SH		SOLE		10,720	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	BBG001K1CT23	35,866	1,631	SH		SOLE	1	1,631	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	BBG001K1CT23	299,394	13,615	SH		SOLE		13,615	0	0
SPS COMM INC	COM	78463M107	BBG000PZGB75	91,982	693	SH		SOLE	1	693	0	0
SPS COMM INC	COM	78463M107	BBG000PZGB75	620,911	4,678	SH		SOLE		4,678	0	0
SPX TECHNOLOGIES INC	COM	78476E103	BBG000BTGCV5	947,177	7,355	SH		SOLE	1	7,355	0	0
SPX TECHNOLOGIES INC	COM	78476E103	BBG000BTGCV5	755,037	5,863	SH		SOLE		5,863	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG000RJ2J04	356,840	4,272	SH		SOLE	1	4,272	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG000RJ2J04	274,563	3,287	SH		SOLE		3,287	0	0
STANDARD MTR PRODS INC	COM	853666105	BBG000BT68C6	42,830	1,718	SH		SOLE	1	1,718	0	0
STANDARD MTR PRODS INC	COM	853666105	BBG000BT68C6	357,571	14,343	SH		SOLE		14,343	0	0
STANTEC INC	COM	85472N109	BBG000BC1X33	57,617	695	SH		SOLE	1	695	0	0
STANTEC INC	COM	85472N109	BBG000BC1X33	481,162	5,804	SH		SOLE		5,804	0	0
STATE STR CORP	COM	857477103	BBG000BKFBD7	426,790	4,767	SH		SOLE	1	4,767	0	0
STATE STR CORP	COM	857477103	BBG000BKFBD7	327,680	3,660	SH		SOLE		3,660	0	0
STEELCASE INC	CL A	858155203	BBG000BLBGS2	24,233	2,211	SH		SOLE	1	2,211	0	0
STEELCASE INC	CL A	858155203	BBG000BLBGS2	202,311	18,459	SH		SOLE		18,459	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDG9	1,612,099	143,809	SH		SOLE	1	143,809	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDG9	1,151,738	102,742	SH		SOLE		102,742	0	0
STELLAR V CAP CORP	UNIT 99/99/9999	G8475V129	BBG01R413NS8	13,175,500	1,300,000	SH		SOLE		1,300,000	0	0
STIFEL FINL CORP	COM	860630102	BBG000BSS5C0	4,195,041	44,505	SH		SOLE	1	44,505	0	0
STIFEL FINL CORP	COM	860630102	BBG000BSS5C0	3,238,585	34,358	SH		SOLE		34,358	0	0
STRIDE INC	COM	86333M108	BBG000QSXPZ9	261,476	2,067	SH		SOLE	1	2,067	0	0
STRIDE INC	COM	86333M108	BBG000QSXPZ9	4,301	34	SH		SOLE		34	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG000BRK7L6	479,741	12,390	SH		SOLE	1	12,390	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG000BRK7L6	370,667	9,573	SH		SOLE		9,573	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	BBG014V541D3	8,333	1,294	SH		SOLE	1	1,294	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	BBG014V541D3	69,591	10,806	SH		SOLE		10,806	0	0
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	86800UAB0	BBG01LNV6CT4	11,498,738	11,885,000	PRN		SOLE	1	11,885,000	0	0
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	86800UAB0	BBG01LNV6CT4	14,140,013	14,615,000	PRN		SOLE		14,615,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3P3	6,676,581	126,116	SH		SOLE	1	126,116	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3P3	4,700,754	88,794	SH		SOLE		88,794	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	BBG000R33JY1	14,079	1,146	SH		SOLE	1	1,146	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	BBG000R33JY1	117,580	9,571	SH		SOLE		9,571	0	0
TAPESTRY INC	COM	876030107	BBG000BY29C7	1,083,187	15,384	SH		SOLE	1	15,384	0	0
TAPESTRY INC	COM	876030107	BBG000BY29C7	877,872	12,468	SH		SOLE		12,468	0	0
TARGA RES CORP	COM	87612G101	BBG0015XMW40	1,422,335	7,095	SH		SOLE	1	7,095	0	0
TARGA RES CORP	COM	87612G101	BBG0015XMW40	1,098,977	5,482	SH		SOLE		5,482	0	0
TARGET CORP	COM	87612E106	BBG000H8TVT2	2,168,496	20,779	SH		SOLE	1	20,779	0	0
TARGET CORP	COM	87612E106	BBG000H8TVT2	1,696,163	16,253	SH		SOLE		16,253	0	0
TAVIA ACQUISITION CORP	UNIT 99/99/9999	G86880138	BBG01NC8G5T7	2,039,000	200,000	SH		SOLE		200,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJHP5	17,652	294	SH		SOLE	1	294	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJHP5	255,350	4,253	SH		SOLE		4,253	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMR1	33,775	239	SH		SOLE	1	239	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMR1	282,216	1,997	SH		SOLE		1,997	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	BBG000BLCJG8	8,252	1,256	SH		SOLE	1	1,256	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	BBG000BLCJG8	68,906	10,488	SH		SOLE		10,488	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG000BMT9T6	558,928	1,123	SH		SOLE	1	1,123	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG000BMT9T6	408,620	821	SH		SOLE		821	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG000BV59Y6	50,578	366	SH		SOLE	1	366	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG000BV59Y6	452,572	3,275	SH		SOLE		3,275	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCD02	210,510	6,018	SH		SOLE	1	6,018	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCD02	140,130	4,006	SH		SOLE		4,006	0	0
TERADYNE INC	COM	880770102	BBG000BV4DR6	756,120	9,154	SH		SOLE	1	9,154	0	0
TERADYNE INC	COM	880770102	BBG000BV4DR6	882,911	10,689	SH		SOLE		10,689	0	0
TEREX CORP NEW	COM	880779103	BBG000C7B436	579,772	15,346	SH		SOLE	1	15,346	0	0
TEREX CORP NEW	COM	880779103	BBG000C7B436	421,323	11,152	SH		SOLE		11,152	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG000PSJMV7	359,088	2,155	SH		SOLE	1	2,155	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG000PSJMV7	400,245	2,402	SH		SOLE		2,402	0	0
TFI INTL INC	COM	87241L109	BBG000HJS1F0	1,405,795	18,151	SH		SOLE	1	18,151	0	0
TFI INTL INC	COM	87241L109	BBG000HJS1F0	1,514,999	19,561	SH		SOLE		19,561	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGT2	300,194	5,486	SH		SOLE	1	5,486	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	BBG004HK6YX1	25,540	2,860	SH		SOLE	1	2,860	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	BBG004HK6YX1	213,239	23,879	SH		SOLE		23,879	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	3,967,862	7,974	SH		SOLE	1	7,974	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	3,040,336	6,110	SH		SOLE		6,110	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	BBG009W8YNW4	42,847	1,284	SH		SOLE	1	1,284	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	BBG009W8YNW4	357,693	10,719	SH		SOLE		10,719	0	0
THOMSON REUTERS CORP	COM	884903808	BBG000BBS9F6	6,075,636	35,164	SH		SOLE	1	35,164	0	0
THOMSON REUTERS CORP	COM	884903808	BBG000BBS9F6	4,691,323	27,152	SH		SOLE		27,152	0	0
THOR INDS INC	COM	885160101	BBG000BV6R84	182,399	2,406	SH		SOLE	1	2,406	0	0
THOR INDS INC	COM	885160101	BBG000BV6R84	101,889	1,344	SH		SOLE		1,344	0	0
THRYV HLDGS INC	COM NEW	886029206	BBG00FWL3J63	42,606	3,326	SH		SOLE	1	3,326	0	0
THRYV HLDGS INC	COM NEW	886029206	BBG00FWL3J63	355,759	27,772	SH		SOLE		27,772	0	0
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ35R8	358,915	8,491	SH		SOLE	1	8,491	0	0
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ35R8	63,828	1,510	SH		SOLE		1,510	0	0
TIMKEN CO	COM	887389104	BBG000BV95H9	254,204	3,537	SH		SOLE	1	3,537	0	0
TIMKEN CO	COM	887389104	BBG000BV95H9	148,915	2,072	SH		SOLE		2,072	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	1,238,828	10,171	SH		SOLE	1	10,171	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	2,047,458	16,810	SH		SOLE		16,810	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		4,572	50,260	SH		SOLE		50,260	0	0
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	381,129	1,429	SH		SOLE	1	1,429	0	0
TOAST INC	CL A	888787108	BBG00BTJVK94	177,194	5,342	SH		SOLE	1	5,342	0	0
TOAST INC	CL A	888787108	BBG00BTJVK94	136,926	4,128	SH		SOLE		4,128	0	0
TOLL BROTHERS INC	COM	889478103	BBG000BVHBM1	389,838	3,692	SH		SOLE	1	3,692	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG000BH91G0	169,171	4,744	SH		SOLE	1	4,744	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG000BH91G0	68,432	1,919	SH		SOLE		1,919	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	BBG019F4ZY38	13,182,000	1,300,000	SH		SOLE		1,300,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	BBG000PV2L86	27,219	588	SH		SOLE	1	588	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	BBG000PV2L86	227,284	4,910	SH		SOLE		4,910	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG000BJ81C1	420,756	1,591	SH		SOLE	1	1,591	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG000BJ81C1	269,220	1,018	SH		SOLE		1,018	0	0
TRI POINTE HOMES INC	COM	87265H109	BBG0016YQTR5	208,597	6,535	SH		SOLE		6,535	0	0
TRUIST FINL CORP	COM	89832Q109	BBG000BYYLS8	2,394,724	58,195	SH		SOLE	1	58,195	0	0
TRUIST FINL CORP	COM	89832Q109	BBG000BYYLS8	1,846,565	44,874	SH		SOLE		44,874	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG000BYQ0B1	28,181	1,374	SH		SOLE	1	1,374	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG000BYQ0B1	235,332	11,474	SH		SOLE		11,474	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX840	3,347,739	34,192	SH		SOLE	1	34,192	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX840	2,610,085	26,658	SH		SOLE		26,658	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG000BVWZF9	794,760	1,367	SH		SOLE	1	1,367	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG000BVWZF9	609,878	1,049	SH		SOLE		1,049	0	0
TYSON FOODS INC	CL A	902494103	BBG000DKCC19	1,434,002	22,473	SH		SOLE	1	22,473	0	0
TYSON FOODS INC	CL A	902494103	BBG000DKCC19	1,236,574	19,379	SH		SOLE		19,379	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	BBG00YG4TS15	12,179,709	11,437,000	PRN		SOLE		11,437,000	0	0
UDEMY INC	COM	902685106	BBG0025DTRN5	27,851	3,589	SH		SOLE	1	3,589	0	0
UDEMY INC	COM	902685106	BBG0025DTRN5	232,544	29,967	SH		SOLE		29,967	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	BBG001RWPDW6	169,137	4,671	SH		SOLE	1	4,671	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	BBG001RWPDW6	234,496	6,476	SH		SOLE		6,476	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG000M65M61	2,587,442	37,472	SH		SOLE	1	37,472	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG000M65M61	1,909,578	27,655	SH		SOLE		27,655	0	0
UNITED NAT FOODS INC	COM	911163103	BBG000BXB1M5	22,569	824	SH		SOLE	1	824	0	0
UNITED NAT FOODS INC	COM	911163103	BBG000BXB1M5	188,525	6,883	SH		SOLE		6,883	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG000L9CV04	653,781	5,944	SH		SOLE	1	5,944	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG000L9CV04	505,074	4,592	SH		SOLE		4,592	0	0
UNITED STATES CELLULAR CORP	COM	911684108	BBG000BW6P59	63,341	916	SH		SOLE	1	916	0	0
UNITED STATES CELLULAR CORP	COM	911684108	BBG000BW6P59	528,652	7,645	SH		SOLE		7,645	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG000BV4XJ1	1,459,042	4,733	SH		SOLE	1	4,733	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG000BV4XJ1	1,003,419	3,255	SH		SOLE		3,255	0	0
UNUM GROUP	COM	91529Y106	BBG000BW2QX0	309,629	3,801	SH		SOLE	1	3,801	0	0
UNUM GROUP	COM	91529Y106	BBG000BW2QX0	239,248	2,937	SH		SOLE		2,937	0	0
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY53	3,191,030	69,325	SH		SOLE	1	69,325	0	0
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY53	2,410,867	52,376	SH		SOLE		52,376	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D40	5,796,810	88,555	SH		SOLE	1	88,555	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D40	4,171,308	63,723	SH		SOLE		63,723	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	BBG000BX28M0	34,683	1,286	SH		SOLE	1	1,286	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	BBG000BX28M0	289,577	10,737	SH		SOLE		10,737	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG000BBGGQ1	227,425	1,722	SH		SOLE	1	1,722	0	0
VALMONT INDS INC	COM	920253101	BBG000BWB7V4	1,640,307	5,748	SH		SOLE	1	5,748	0	0
VALMONT INDS INC	COM	920253101	BBG000BWB7V4	1,356,934	4,755	SH		SOLE		4,755	0	0
VAXCYTE INC	COM	92243G108	BBG009PHHPL8	16,652	441	SH		SOLE	1	441	0	0
VAXCYTE INC	COM	92243G108	BBG009PHHPL8	190,952	5,057	SH		SOLE		5,057	0	0
VERA THERAPEUTICS INC	CL A	92337R101	BBG00Q72WYG3	209,959	8,741	SH		SOLE	1	8,741	0	0
VERA THERAPEUTICS INC	CL A	92337R101	BBG00Q72WYG3	197,949	8,241	SH		SOLE		8,241	0	0
VERACYTE INC	COM	92337F107	BBG001J2M542	267,354	9,017	SH		SOLE	1	9,017	0	0
VERACYTE INC	COM	92337F107	BBG001J2M542	384,027	12,952	SH		SOLE		12,952	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XJ9	2,028,422	20,815	SH		SOLE	1	20,815	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XJ9	1,744,745	17,904	SH		SOLE		17,904	0	0
VEREN INC	COM NEW	92340V107	BBG000PPJTH4	11,848,765	1,790,769	SH		SOLE	1	1,790,769	0	0
VEREN INC	COM NEW	92340V107	BBG000PPJTH4	71,891,162	10,865,307	SH		SOLE		10,865,307	0	0
VERINT SYS INC	COM	92343X100	BBG000BCBYT2	41,483	2,324	SH		SOLE	1	2,324	0	0
VERINT SYS INC	COM	92343X100	BBG000BCBYT2	346,397	19,406	SH		SOLE		19,406	0	0
VERIS RESIDENTIAL INC	COM	554489104	BBG000CL1HL7	20,913	1,236	SH		SOLE	1	1,236	0	0
VERIS RESIDENTIAL INC	COM	554489104	BBG000CL1HL7	174,547	10,316	SH		SOLE		10,316	0	0
VIATRIS INC	COM	92556V106	BBG00Y4RQNH4	849,896	97,577	SH		SOLE	1	97,577	0	0
VIATRIS INC	COM	92556V106	BBG00Y4RQNH4	604,317	69,382	SH		SOLE		69,382	0	0
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV869	134,395	5,565	SH		SOLE	1	5,565	0	0
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV869	99,546	4,122	SH		SOLE		4,122	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	BBG01NWVP4Y1	18,469,260	1,800,000	SH		SOLE		1,800,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG000DMFQS2	91,696	532	SH		SOLE	1	532	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG000DMFQS2	766,313	4,446	SH		SOLE		4,446	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	BBG000PRQ0V9	27,198	1,129	SH		SOLE	1	1,129	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	BBG000PRQ0V9	227,193	9,431	SH		SOLE		9,431	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6Q1	1,307,342	11,132	SH		SOLE	1	11,132	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6Q1	1,010,101	8,601	SH		SOLE		8,601	0	0
VONTIER CORPORATION	COM	928881101	BBG00RRGSJR4	77,625	2,363	SH		SOLE	1	2,363	0	0
VONTIER CORPORATION	COM	928881101	BBG00RRGSJR4	844,639	25,712	SH		SOLE		25,712	0	0
VOYA FINANCIAL INC	COM	929089100	BBG000BCWKD6	551,905	8,145	SH		SOLE	1	8,145	0	0
VOYA FINANCIAL INC	COM	929089100	BBG000BCWKD6	215,206	3,176	SH		SOLE		3,176	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	BBG01NCL6NC8	22,122,817	2,156,220	SH		SOLE		2,156,220	0	0
VULCAN MATLS CO	COM	929160109	BBG000BWGYF8	1,631,467	6,993	SH		SOLE	1	6,993	0	0
VULCAN MATLS CO	COM	929160109	BBG000BWGYF8	1,260,753	5,404	SH		SOLE		5,404	0	0
WARBY PARKER INC	CL A COM	93403J106	BBG005DWN8K8	110,364	6,054	SH		SOLE	1	6,054	0	0
WARBY PARKER INC	CL A COM	93403J106	BBG005DWN8K8	328,341	18,011	SH		SOLE		18,011	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9T6	514,579	16,414	SH		SOLE	1	16,414	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9T6	51,414	1,640	SH		SOLE		1,640	0	0
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JMV4	395,312	8,284	SH		SOLE	1	8,284	0	0
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JMV4	136,813	2,867	SH		SOLE		2,867	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000FLHZZ2	1,317,923	6,752	SH		SOLE	1	6,752	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000FLHZZ2	1,136,591	5,823	SH		SOLE		5,823	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	BBG01GKTVK17	8,926,275	8,398,000	PRN		SOLE	1	8,398,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	BBG019K2VZR1	9,790,780	10,000,000	PRN		SOLE	1	10,000,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	BBG01GKTVK17	34,015,079	32,002,000	PRN		SOLE		32,002,000	0	0
WD 40 CO	COM	929236107	BBG000BWNV93	50,508	207	SH		SOLE	1	207	0	0
WD 40 CO	COM	929236107	BBG000BWNV93	365,024	1,496	SH		SOLE		1,496	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJ13	934,608	17,453	SH		SOLE	1	17,453	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJ13	321,728	6,008	SH		SOLE		6,008	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	BBG00BCHPRP0	51,690	4,661	SH		SOLE	1	4,661	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	BBG00BCHPRP0	431,645	38,922	SH		SOLE		38,922	0	0
WESCO INTL INC	COM	95082P105	BBG000D0FNV3	923,259	5,945	SH		SOLE	1	5,945	0	0
WESCO INTL INC	COM	95082P105	BBG000D0FNV3	689,843	4,442	SH		SOLE		4,442	0	0
WESTLAKE CORPORATION	COM	960413102	BBG000PXZFW2	1,692,908	16,924	SH		SOLE	1	16,924	0	0
WESTLAKE CORPORATION	COM	960413102	BBG000PXZFW2	1,035,611	10,353	SH		SOLE		10,353	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG000BX3BL3	384,915	13,146	SH		SOLE	1	13,146	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG000BX3BL3	298,978	10,211	SH		SOLE		10,211	0	0
WHEELER REAL ESTATE INVT TR	7% SR NT 31	963025804	BBG01249NDH8	29,386,742	190,823	SH		SOLE		190,823	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG000G7PNS8	155,991	81	SH		SOLE	1	81	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG000G7PNS8	71,255	37	SH		SOLE		37	0	0
WILEY JOHN & SONS INC	CL A	968223206	BBG000DPRDJ1	116,391	2,612	SH		SOLE	1	2,612	0	0
WILEY JOHN & SONS INC	CL A	968223206	BBG000DPRDJ1	971,854	21,810	SH		SOLE		21,810	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG000FSMWC3	3,262,868	20,638	SH		SOLE	1	20,638	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG000FSMWC3	2,517,110	15,921	SH		SOLE		15,921	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG000DB3KT1	1,555,246	4,602	SH		SOLE	1	4,602	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG000DB3KT1	1,203,102	3,560	SH		SOLE		3,560	0	0
WILLOW LANE ACQUISITION CORP	UNIT 99/99/9999	G9675P128	BBG01Q56FYT0	12,650,000	1,250,000	SH		SOLE		1,250,000	0	0
WINNEBAGO INDS INC	NOTE 3.250% 1/1	974637AF7	BBG01L15DLQ0	7,073,974	8,095,000	PRN		SOLE	1	8,095,000	0	0
WINNEBAGO INDS INC	NOTE 3.250% 1/1	974637AF7	BBG01L15DLQ0	12,762,864	14,605,000	PRN		SOLE		14,605,000	0	0
WIX COM LTD	SHS	M98068105	BBG005CM7J89	47,217	289	SH		SOLE	1	289	0	0
WIX COM LTD	SHS	M98068105	BBG005CM7J89	394,563	2,415	SH		SOLE		2,415	0	0
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8H9	22,393	295	SH		SOLE	1	295	0	0
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8H9	186,890	2,462	SH		SOLE		2,462	0	0
WORLD ACCEP CORPORATION	COM	981419104	BBG000C3G9J2	32,903	260	SH		SOLE	1	260	0	0
WORLD ACCEP CORPORATION	COM	981419104	BBG000C3G9J2	275,120	2,174	SH		SOLE		2,174	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q67	2,657,826	29,365	SH		SOLE	1	29,365	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q67	2,644,521	29,218	SH		SOLE		29,218	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	BBG00NNG2ZJ8	24,865	5,148	SH		SOLE	1	5,148	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	BBG00NNG2ZJ8	207,637	42,989	SH		SOLE		42,989	0	0
XPERI INC	COMMON STOCK	98423J101	BBG019FGSSM1	40,453	5,240	SH		SOLE	1	5,240	0	0
XPERI INC	COMMON STOCK	98423J101	BBG019FGSSM1	337,781	43,754	SH		SOLE		43,754	0	0
XPO INC	COM	983793100	BBG000L5CJF3	273,038	2,538	SH		SOLE	1	2,538	0	0
XPO INC	COM	983793100	BBG000L5CJF3	105,321	979	SH		SOLE		979	0	0
XYLEM INC	COM	98419M100	BBG001D8R5D0	4,440,926	37,175	SH		SOLE	1	37,175	0	0
XYLEM INC	COM	98419M100	BBG001D8R5D0	2,951,259	24,705	SH		SOLE		24,705	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG000CC7LQ7	5,230,186	18,510	SH		SOLE	1	18,510	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG000CC7LQ7	4,369,790	15,465	SH		SOLE		15,465	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ3M8	282,120	28,212	SH		SOLE	1	28,212	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ3M8	424,590	42,459	SH		SOLE		42,459	0	0
ZUMIEZ INC	COM	989817101	BBG000PYX812	18,478	1,241	SH		SOLE	1	1,241	0	0
ZUMIEZ INC	COM	989817101	BBG000PYX812	154,275	10,361	SH		SOLE		10,361	0	0
ZYMEWORKS INC	COM	98985Y108	BBG019XSYC89	15,852	1,331	SH		SOLE	1	1,331	0	0
ZYMEWORKS INC	COM	98985Y108	BBG019XSYC89	132,403	11,117	SH		SOLE		11,117	0	0