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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KB95 31,832 6,193 SH   SOLE 1 6,193 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KB95 222,562 43,300 SH   SOLE   43,300 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 741,552 3,995 SH   SOLE 1 3,995 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 471,475 2,540 SH   SOLE   2,540 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 677,342 29,852 SH   SOLE 1 29,852 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 453,528 19,988 SH   SOLE   19,988 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 67,576 3,639 SH   SOLE 1 3,639 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 472,347 25,436 SH   SOLE   25,436 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 40,984 1,163 SH   SOLE 1 1,163 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 286,325 8,125 SH   SOLE   8,125 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 55,084 4,680 SH   SOLE 1 4,680 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 384,938 32,705 SH   SOLE   32,705 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,987,917 6,651 SH   SOLE 1 6,651 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 802,819 2,686 SH   SOLE   2,686 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 132,864 2,894 SH   SOLE 1 2,894 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 520,114 11,329 SH   SOLE   11,329 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 104,767 39,092 SH   SOLE   39,092 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 36,167 3,957 SH   SOLE 1 3,957 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 252,794 27,658 SH   SOLE   27,658 0 0
ADOBE INC COM 00724F101 BBG000BB5006 95,946 248 SH   SOLE 1 248 0 0
ADOBE INC COM 00724F101 BBG000BB5006 498,301 1,288 SH   SOLE   1,288 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 79,245 9,356 SH   SOLE 1 9,356 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 42,011 4,960 SH   SOLE   4,960 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 29,341 3,271 SH   SOLE 1 3,271 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 205,081 22,863 SH   SOLE   22,863 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 545,180 3,842 SH   SOLE 1 3,842 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 289,050 2,037 SH   SOLE   2,037 0 0
AECOM COM 00766T100 BBG000F61RJ8 151,458 1,342 SH   SOLE 1 1,342 0 0
AECOM COM 00766T100 BBG000F61RJ8 80,469 713 SH   SOLE   713 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 35,615 181 SH   SOLE 1 181 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 249,308 1,267 SH   SOLE   1,267 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 335,152 3,178 SH   SOLE 1 3,178 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 313,194 3,036 SH   SOLE 1 3,036 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 166,088 1,610 SH   SOLE   1,610 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,130,013 43,471 SH   SOLE 1 43,471 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,804,980 23,769 SH   SOLE   23,769 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 60,510 441 SH   SOLE 1 441 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 423,018 3,083 SH   SOLE   3,083 0 0
AIRBNB INC NOTE3/1 009066AB7 BBG00ZHSFMF1 28,942,257 30,000,000 PRN   SOLE   30,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 8,559 107 SH   SOLE 1 107 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,559 57 SH   SOLE   57 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 BBG00PZ6TJ72 24,263,760 25,000,000 PRN   SOLE   25,000,000 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 43,894 201 SH   SOLE 1 201 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 306,824 1,405 SH   SOLE   1,405 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 5,123,424 192,900 SH   SOLE 1 192,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 2,712,360 102,122 SH   SOLE   102,122 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 144,423 2,553 SH   SOLE 1 2,553 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,009,209 17,840 SH   SOLE   17,840 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,817,193 56,936 SH   SOLE 1 56,936 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,556,542 31,458 SH   SOLE   31,458 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 318,211 5,220 SH   SOLE 1 5,220 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 3,374,841 104,863 SH   SOLE 1 104,863 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 6,754,863 209,887 SH   SOLE   209,887 0 0
ALDEL FINL II INC CL A G01558108 BBG01QG48FZ5 19,769,610 1,899,098 SH   SOLE   1,899,098 0 0
ALDEL FINL II INC UNIT 09/26/2031 G01558116 BBG01Q362R11 44 4 SH   SOLE   4 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 BBG01R8XQHL9 493,765 949,549 SH   SOLE   949,549 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 20,319,197 15,899,000 PRN   SOLE 1 15,899,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 45,033,496 35,237,000 PRN   SOLE   35,237,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 31,239 165 SH   SOLE 1 165 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 198,797 1,050 SH   SOLE   1,050 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,390,194 83,544 SH   SOLE 1 83,544 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,148,234 40,134 SH   SOLE   40,134 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 3,050,120 2,962,000 PRN   SOLE 1 2,962,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 7,247,381 7,038,000 PRN   SOLE   7,038,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 5,921,867 62,342 SH   SOLE 1 62,342 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 3,055,638 32,168 SH   SOLE   32,168 0 0
ALLOT LTD SHS M0854Q105 BBG000BKXMG0 21,632 2,530 SH   SOLE 1 2,530 0 0
ALLOT LTD SHS M0854Q105 BBG000BKXMG0 151,181 17,682 SH   SOLE   17,682 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 5,636,076 27,997 SH   SOLE 1 27,997 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,897,254 14,392 SH   SOLE   14,392 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 170,562 4,379 SH   SOLE 1 4,379 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 987,460 25,352 SH   SOLE   25,352 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 45,892 408 SH   SOLE 1 408 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 320,568 2,850 SH   SOLE   2,850 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 2,246,679 244,470 SH   SOLE 1 244,470 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,190,987 129,596 SH   SOLE   129,596 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 2,061,369 20,951 SH   SOLE 1 20,951 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 61,389,752 623,943 SH   SOLE   623,943 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 200,622 5,176 SH   SOLE 1 5,176 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 858,456 22,148 SH   SOLE   22,148 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 41,733 3,753 SH   SOLE 1 3,753 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 291,644 26,227 SH   SOLE   26,227 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 94,911 9,866 SH   SOLE 1 9,866 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 663,309 68,951 SH   SOLE   68,951 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 216,694 406 SH   SOLE 1 406 0 0
AMETEK INC COM 031100100 BBG000B9XG87 5,591,845 30,901 SH   SOLE 1 30,901 0 0
AMETEK INC COM 031100100 BBG000B9XG87 2,954,172 16,325 SH   SOLE   16,325 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 38,343 1,670 SH   SOLE 1 1,670 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 267,874 11,667 SH   SOLE   11,667 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 111,686 1,131 SH   SOLE 1 1,131 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 780,718 7,906 SH   SOLE   7,906 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 166,625 4,534 SH   SOLE 1 4,534 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,164,571 31,689 SH   SOLE   31,689 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 BBG01QHPJBC9 14,532,000 1,400,000 SH   SOLE   1,400,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 BBG01QJ5TWQ9 175,000 700,000 SH   SOLE   700,000 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 16,090,091 45,812 SH   SOLE 1 45,812 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 72,329,896 205,939 SH   SOLE   205,939 0 0
ANTERIX INC COM 03676C100 BBG0081NLHR0 83,029 3,237 SH   SOLE 1 3,237 0 0
ANTERIX INC COM 03676C100 BBG0081NLHR0 580,280 22,623 SH   SOLE   22,623 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 5,419,150 134,537 SH   SOLE 1 134,537 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,134,308 77,813 SH   SOLE   77,813 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 64,310 1,584 SH   SOLE 1 1,584 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 449,564 11,073 SH   SOLE   11,073 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 3,950,189 52,505 SH   SOLE 1 52,505 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 14,858,442 197,495 SH   SOLE   197,495 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 38,400 1,286 SH   SOLE 1 1,286 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 268,352 8,987 SH   SOLE   8,987 0 0
APPLE INC COM 037833100 BBG000B9XRY4 244,563 1,192 SH   SOLE 1 1,192 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,944,498 16,084 SH   SOLE 1 16,084 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,787,129 9,762 SH   SOLE   9,762 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 42,024 616 SH   SOLE 1 616 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 293,892 4,308 SH   SOLE   4,308 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,334,429 14,656 SH   SOLE 1 14,656 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 964,220 10,590 SH   SOLE   10,590 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK3J1 13,247,000 1,300,000 SH   SOLE   1,300,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 BBG01T6K4V65 250,640 650,000 SH   SOLE   650,000 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 556,813 22,425 SH   SOLE 1 22,425 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 295,154 11,887 SH   SOLE   11,887 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 58,378 6,081 SH   SOLE 1 6,081 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 408,019 42,502 SH   SOLE   42,502 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 12,734,750 237,500 SH   SOLE 1 237,500 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 11,930,450 222,500 SH   SOLE   222,500 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 61,293 278 SH   SOLE 1 278 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 232,606 1,055 SH   SOLE   1,055 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 5,086,853 49,720 SH   SOLE 1 49,720 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 2,553,862 24,962 SH   SOLE   24,962 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 BBG01T2RPZN3 8,175,231 814,266 SH   SOLE   814,266 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 BBG01V4YKTX9 109,926 407,133 SH   SOLE   407,133 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 BBG01T2RPH17 31 3 SH   SOLE   3 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 BBG01SK9X794 6,066,000 600,000 SH   SOLE   600,000 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 BBG01T7MSF05 168,000 600,000 SH   SOLE   600,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 1,733,470 7,267 SH   SOLE 1 7,267 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 854,927 3,584 SH   SOLE   3,584 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 502,246 10,059 SH   SOLE 1 10,059 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 664,518 13,309 SH   SOLE   13,309 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 216,531 2,486 SH   SOLE 1 2,486 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 857,587 9,846 SH   SOLE   9,846 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 748,381 16,015 SH   SOLE 1 16,015 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 396,738 8,490 SH   SOLE   8,490 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 297,934 3,295 SH   SOLE 1 3,295 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 952,123 10,530 SH   SOLE   10,530 0 0
AT&T INC COM 00206R102 BBG000BSJK37 5,924,828 204,728 SH   SOLE 1 204,728 0 0
AT&T INC COM 00206R102 BBG000BSJK37 3,110,645 107,486 SH   SOLE   107,486 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 426,193 6,041 SH   SOLE 1 6,041 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 225,901 3,202 SH   SOLE   3,202 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 87,413 1,869 SH   SOLE 1 1,869 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 611,003 13,064 SH   SOLE   13,064 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 3,631,452 17,881 SH   SOLE 1 17,881 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,859,492 9,156 SH   SOLE   9,156 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 783,758 21,520 SH   SOLE 1 21,520 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 368,789 10,126 SH   SOLE   10,126 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 147,705 28,188 SH   SOLE 1 28,188 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 78,296 14,942 SH   SOLE   14,942 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 2,125,198 6,865 SH   SOLE 1 6,865 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,117,238 3,609 SH   SOLE   3,609 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,089,413 25,620 SH   SOLE 1 25,620 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 3,541,532 17,828 SH   SOLE   17,828 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 105,594 8,627 SH   SOLE 1 8,627 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 737,999 60,294 SH   SOLE   60,294 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 19,171,179 1,958,241 SH   SOLE 1 1,958,241 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 63,533,840 6,489,667 SH   SOLE   6,489,667 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 192,212 5,949 SH   SOLE 1 5,949 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 64,006 1,981 SH   SOLE   1,981 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,236,488 75,328 SH   SOLE 1 75,328 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 940,164 31,666 SH   SOLE   31,666 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 50,316 722 SH   SOLE 1 722 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 351,725 5,047 SH   SOLE   5,047 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 BBG01TZL8KM3 8,080,000 800,000 SH   SOLE   800,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,527,643 14,634 SH   SOLE 1 14,634 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 593,040 5,681 SH   SOLE   5,681 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 18,530,904 340,955 SH   SOLE 1 340,955 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 61,879,269 1,138,533 SH   SOLE   1,138,533 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 39,292 7,144 SH   SOLE 1 7,144 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 274,610 49,929 SH   SOLE   49,929 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 234,411 6,114 SH   SOLE 1 6,114 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 280,192 1,760 SH   SOLE 1 1,760 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 1,411,149 8,864 SH   SOLE   8,864 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 59,005 3,711 SH   SOLE 1 3,711 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 412,351 25,934 SH   SOLE   25,934 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 212,450 250,000 SH   SOLE   250,000 0 0
BARK INC *W EXP 05/01/202 68622E112 BBG00YLW5SL1 2,975 228,861 SH   SOLE   228,861 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 1,676,426 80,520 SH   SOLE 1 80,520 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 888,681 42,684 SH   SOLE   42,684 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 292,232 9,651 SH   SOLE 1 9,651 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 189,892 8,558 SH   SOLE 1 8,558 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 1,171,791 52,804 SH   SOLE   52,804 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 4,048,392 23,503 SH   SOLE 1 23,503 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,146,063 12,459 SH   SOLE   12,459 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 824,959 7,124 SH   SOLE 1 7,124 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,394,232 12,040 SH   SOLE   12,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 471,197 970 SH   SOLE 1 970 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07Q48 17,094,000 1,650,000 SH   SOLE   1,650,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 BBG01TVHL8D8 565,166 825,000 SH   SOLE   825,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 121,085 13,514 SH   SOLE 1 13,514 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 846,254 94,448 SH   SOLE   94,448 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 39,058 311 SH   SOLE 1 311 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 272,907 2,173 SH   SOLE   2,173 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 55,960 3,966 SH   SOLE 1 3,966 0 0
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BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 85,868 1,746 SH   SOLE 1 1,746 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 184,713 1,713 SH   SOLE 1 1,713 0 0
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BKV CORP COM 05603J108 BBG00YNGK485 57,454 2,382 SH   SOLE 1 2,382 0 0
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BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9TJ0 3,102,000 300,000 SH   SOLE   300,000 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 21,728,305 169,514 SH   SOLE 1 169,514 0 0
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BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,234,647 386 SH   SOLE 1 386 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,134,248 20,496 SH   SOLE 1 20,496 0 0
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BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 610,950 61,034 SH   SOLE 1 61,034 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,253,117 27,071 SH   SOLE 1 27,071 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 3,524,435 36,732 SH   SOLE 1 36,732 0 0
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CABLE ONE INC COM 12685J105 BBG000F02T51 476,014 3,505 SH   SOLE   3,505 0 0
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CAL REDWOOD ACQUISITION CORP COM CL A G17564108 BBG01TNMYVY8 7,293,030 730,033 SH   SOLE   730,033 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 BBG01VPWX0Z7 200,686 730,033 SH   SOLE   730,033 0 0
CALIX INC COM 13100M509 BBG000PXJB68 132,549 2,492 SH   SOLE 1 2,492 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 127,748 5,887 SH   SOLE 1 5,887 0 0
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CBRE GROUP INC CL A 12504L109 BBG000C04224 425,404 3,036 SH   SOLE 1 3,036 0 0
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CELESTICA INC COM 15101Q207 BBG000BPS2C3 46,521 298 SH   SOLE 1 298 0 0
CELESTICA INC COM 15101Q207 BBG000BPS2C3 324,709 2,080 SH   SOLE   2,080 0 0
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CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 65,784 626 SH   SOLE 1 626 0 0
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CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 7,047,226 115,730 SH   SOLE 1 115,730 0 0
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CHEMED CORP NEW COM 16359R103 BBG000C19QW1 512,250 1,052 SH   SOLE 1 1,052 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,100,949 2,261 SH   SOLE   2,261 0 0
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CME GROUP INC COM 12572Q105 BBG000BHLYP4 3,029,339 10,991 SH   SOLE   10,991 0 0
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COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 BBG01R1Y67W6 9,279,400 860,000 SH   SOLE   860,000 0 0
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COHU INC COM 192576106 BBG000DKMJ86 44,002 2,287 SH   SOLE 1 2,287 0 0
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COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 BBG01VF3YZQ4 7,574,361 574,686 SH   SOLE   574,686 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 30,189 1,977 SH   SOLE 1 1,977 0 0
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COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 5,915,475 165,746 SH   SOLE 1 165,746 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 4,337,406 121,530 SH   SOLE   121,530 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 66,420 381 SH   SOLE 1 381 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 452,212 2,594 SH   SOLE   2,594 0 0
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CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 5,909,382 288,685 SH   SOLE 1 288,685 0 0
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CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 254,323 2,834 SH   SOLE 1 2,834 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 5,817,892 57,976 SH   SOLE 1 57,976 0 0
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CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 21,001 1,579 SH   SOLE 1 1,579 0 0
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COPART INC COM 217204106 BBG000BM9RH1 208,351 4,246 SH   SOLE 1 4,246 0 0
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CORECIVIC INC COM 21871N101 BBG000BJSJT2 35,440 1,682 SH   SOLE 1 1,682 0 0
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CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 917,169 4,830 SH   SOLE 1 4,830 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 486,498 2,562 SH   SOLE   2,562 0 0
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CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 BBG01SLP2QD4 238,500 900,000 SH   SOLE   900,000 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 1,981,603 151,847 SH   SOLE 1 151,847 0 0
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CUBESMART COM 229663109 BBG000HF28Q9 2,397,425 56,410 SH   SOLE 1 56,410 0 0
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DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 221,207 6,954 SH   SOLE 1 6,954 0 0
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DEXCOM INC COM 252131107 BBG000QTF8K1 5,686,662 68,514 SH   SOLE 1 68,514 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 2,939,777 35,419 SH   SOLE   35,419 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 15,250,904 16,192,000 PRN   SOLE 1 16,192,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 19,830,320 21,054,000 PRN   SOLE   21,054,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 BBG01SWLK6K7 7,912,500 750,000 SH   SOLE   750,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 BBG01SWMY951 318,750 375,000 SH   SOLE   375,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 19,437 1,878 SH   SOLE 1 1,878 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 135,854 13,126 SH   SOLE   13,126 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 102,648 4,219 SH   SOLE 1 4,219 0 0
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DIODES INC COM 254543101 BBG000G25P51 80,869 1,529 SH   SOLE 1 1,529 0 0
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DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 625,315 5,467 SH   SOLE 1 5,467 0 0
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DOVER CORP COM 260003108 BBG000BHB3M6 5,390,260 29,418 SH   SOLE 1 29,418 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 2,837,500 15,486 SH   SOLE   15,486 0 0
DOW INC COM 260557103 BBG00BN96922 417,113 15,752 SH   SOLE 1 15,752 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 16,848 146 SH   SOLE 1 146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 8,886 77 SH   SOLE   77 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 6,264,227 5,916,000 PRN   SOLE 1 5,916,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 11,625,245 10,979,000 PRN   SOLE   10,979,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 22,188,454 2,440,974 SH   SOLE 1 2,440,974 0 0
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DUNE ACQUISITION CORP II SHS CL A G2867S109 BBG01SSMGP96 8,500,000 850,000 SH   SOLE   850,000 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 BBG01VHK9GD8 121,253 637,500 SH   SOLE   637,500 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 5,167,482 12,603 SH   SOLE 1 12,603 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 3,640,978 8,880 SH   SOLE   8,880 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 5,698,183 83,076 SH   SOLE 1 83,076 0 0
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DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 2,603,530 38,080 SH   SOLE 1 38,080 0 0
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DYCOM INDS INC COM 267475101 BBG000C4SKT1 165,452 677 SH   SOLE 1 677 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,155,476 4,728 SH   SOLE   4,728 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZG945 3,559,500 350,000 SH   SOLE   350,000 0 0
DYNAMIX CORP *W EXP 09/12/202 G2949D112 BBG01R5ZXBW0 63,000 175,000 SH   SOLE   175,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 14,269,462 4,417,790 SH   SOLE 1 4,417,790 0 0
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EAGLE MATLS INC COM 26969P108 BBG000BJW241 422,006 2,088 SH   SOLE 1 2,088 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 617,065 8,265 SH   SOLE 1 8,265 0 0
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ECOLAB INC COM 278865100 BBG000BHKYH4 2,469,956 9,167 SH   SOLE 1 9,167 0 0
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EDISON INTL COM 281020107 BBG000D7RKJ5 5,745,144 111,340 SH   SOLE 1 111,340 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 3,045,535 59,022 SH   SOLE   59,022 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,620,647 59,080 SH   SOLE 1 59,080 0 0
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EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 BBG01TJFMNY9 6,114,000 600,000 SH   SOLE   600,000 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 3,173,760 37,635 SH   SOLE 1 37,635 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 1,662,903 19,719 SH   SOLE   19,719 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 2,683,515 5,970 SH   SOLE 1 5,970 0 0
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ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,805,821 39,846 SH   SOLE 1 39,846 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,073,258 8,752 SH   SOLE 1 8,752 0 0
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ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 335,888 4,041 SH   SOLE 1 4,041 0 0
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EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,122,437 19,266 SH   SOLE 1 19,266 0 0
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EQUIFAX INC COM 294429105 BBG000BHPL78 410,583 1,583 SH   SOLE 1 1,583 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 91,474 2,242 SH   SOLE 1 2,242 0 0
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EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877C64 36,430,317 3,430,350 SH   SOLE   3,430,350 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 BBG01Q0F4D68 839,292 1,143,450 SH   SOLE   1,143,450 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 874,694 14,403 SH   SOLE 1 14,403 0 0
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ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 24,496 1,719 SH   SOLE 1 1,719 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 171,171 12,012 SH   SOLE   12,012 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 651,153 1,916 SH   SOLE 1 1,916 0 0
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EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   64,503 146,587 SH   SOLE   146,587 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 405,027 7,599 SH   SOLE 1 7,599 0 0
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EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 5,758,355 130,649 SH   SOLE 1 130,649 0 0
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EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1,946,700 16,647 SH   SOLE 1 16,647 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3,318,874 22,510 SH   SOLE 1 22,510 0 0
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F5 INC COM 315616102 BBG000CXYSZ6 262,533 892 SH   SOLE 1 892 0 0
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FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38410 10,880,355 1,061,498 SH   SOLE   1,061,498 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111 BBG01PBW61Q3 21 2 SH   SOLE   2 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 BBG01RBBQZN1 145,956 530,749 SH   SOLE   530,749 0 0
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FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 15,101,365 343,838 SH   SOLE 1 343,838 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 663,030 6,980 SH   SOLE 1 6,980 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 351,463 3,700 SH   SOLE   3,700 0 0
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FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,652,316 7,269 SH   SOLE 1 7,269 0 0
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FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 49,647 228 SH   SOLE 1 228 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 346,440 1,591 SH   SOLE   1,591 0 0
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FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 BBG01TLQ0NR4 405,825 1,500,000 SH   SOLE   1,500,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 BBG01V57J8B9 5,007,500 500,000 SH   SOLE   500,000 0 0
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FIVE9 INC COM 338307101 BBG001KHJM17 192,430 7,267 SH   SOLE 1 7,267 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,005,634 13,239 SH   SOLE 1 13,239 0 0
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FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 4,691,136 89,611 SH   SOLE 1 89,611 0 0
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FOOT LOCKER INC COM 344849104 BBG000BX8DC4 956,725 39,050 SH   SOLE 1 39,050 0 0
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FORD MTR CO NOTE3/1 345370CZ1 BBG00ZNKGD88 3,896,222 3,939,000 PRN   SOLE 1 3,939,000 0 0
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FORTINET INC COM 34959E109 BBG000BCMBG4 1,563,282 14,787 SH   SOLE 1 14,787 0 0
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FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 3,711,245 72,091 SH   SOLE 1 72,091 0 0
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FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 3,036,173 33,833 SH   SOLE 1 33,833 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 233,743 5,392 SH   SOLE 1 5,392 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 450,255 8,923 SH   SOLE 1 8,923 0 0
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GRACO INC COM 384109104 BBG000BK9W84 5,739,701 66,764 SH   SOLE 1 66,764 0 0
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GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47GW4 16,891,816 1,613,354 SH   SOLE   1,613,354 0 0
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HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5,835,639 45,997 SH   SOLE 1 45,997 0 0
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HASBRO INC COM 418056107 BBG000BKVJK4 4,458,359 60,395 SH   SOLE 1 60,395 0 0
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HP INC COM 40434L105 BBG000KHWT55 446,273 18,245 SH   SOLE 1 18,245 0 0
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ICON PLC SHS G4705A100 BBG000CTSZQ6 439,986 3,025 SH   SOLE 1 3,025 0 0
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KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 341,960 13,244 SH   SOLE 1 13,244 0 0
KROGER CO COM 501044101 BBG000BMY992 132,844 1,852 SH   SOLE 1 1,852 0 0
KROGER CO COM 501044101 BBG000BMY992 928,330 12,942 SH   SOLE   12,942 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 55,127 9,554 SH   SOLE 1 9,554 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,329,883 27,146 SH   SOLE 1 27,146 0 0
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LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11W74 20,307,846 1,945,196 SH   SOLE   1,945,196 0 0
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LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 175,607 19,709 SH   SOLE 1 19,709 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 1,227,326 137,747 SH   SOLE   137,747 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 79,789 8,945 SH   SOLE 1 8,945 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 557,661 62,518 SH   SOLE   62,518 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 205,118 4,682 SH   SOLE 1 4,682 0 0
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LENNOX INTL INC COM 526107107 BBG000BB5B84 222,990 389 SH   SOLE 1 389 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 15,149,044 153,985 SH   SOLE 1 153,985 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 55,091,324 559,985 SH   SOLE   559,985 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 301,483 2,885 SH   SOLE   2,885 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 19,485 1,664 SH   SOLE 1 1,664 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 136,199 11,631 SH   SOLE   11,631 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 BBG01V4V8CJ2 10,279,140 1,022,800 SH   SOLE   1,022,800 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K766 20,172,282 1,910,254 SH   SOLE   1,910,254 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 BBG01P63XPD4 346,854 955,127 SH   SOLE   955,127 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 BBG01N2SRWD0 35 3 SH   SOLE   3 0 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 39,804 6,851 SH   SOLE 1 6,851 0 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 278,189 47,881 SH   SOLE   47,881 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 41,214 122 SH   SOLE 1 122 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 252,352 747 SH   SOLE   747 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 169,365 3,762 SH   SOLE 1 3,762 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 1,183,621 26,291 SH   SOLE   26,291 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 BBG01SRKGPB8 18,445,000 1,750,000 SH   SOLE   1,750,000 0 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110 BBG01TLTZ170 612,500 875,000 SH   SOLE   875,000 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 116,103 3,514 SH   SOLE 1 3,514 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 811,429 24,559 SH   SOLE   24,559 0 0
LKQ CORP COM 501889208 BBG000PXDL44 492,751 13,314 SH   SOLE 1 13,314 0 0
LKQ CORP COM 501889208 BBG000PXDL44 16,358 442 SH   SOLE   442 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 458,166 5,317 SH   SOLE 1 5,317 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 224,214 2,602 SH   SOLE   2,602 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5,791,103 12,504 SH   SOLE 1 12,504 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 3,574,515 7,718 SH   SOLE   7,718 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 1,168,432 13,588 SH   SOLE 1 13,588 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 492,121 5,723 SH   SOLE   5,723 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 119,810 540 SH   SOLE 1 540 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 836,894 3,772 SH   SOLE   3,772 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 989,921 2,640 SH   SOLE 1 2,640 0 0
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M/I HOMES INC COM 55305B101 BBG000BL9MZ4 158,650 1,415 SH   SOLE 1 1,415 0 0
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M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YRR6 26,254,371 2,117,288 SH   SOLE   2,117,288 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 BBG01PYL6DK2 1,934,877 1,105,644 SH   SOLE   1,105,644 0 0
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MACERICH CO COM 554382101 BBG000BL9C59 277,358 17,142 SH   SOLE 1 17,142 0 0
MACERICH CO COM 554382101 BBG000BL9C59 147,028 9,087 SH   SOLE   9,087 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 30,298 145 SH   SOLE 1 145 0 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,331,011 4,398 SH   SOLE 1 4,398 0 0
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MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 435,710 20,496 SH   SOLE 1 20,496 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 1,444,435 67,947 SH   SOLE   67,947 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 261,419 2,667 SH   SOLE 1 2,667 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 100,710 510 SH   SOLE 1 510 0 0
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MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 5,829,897 182,409 SH   SOLE 1 182,409 0 0
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MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,443,563 31,909 SH   SOLE 1 31,909 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 761,389 16,830 SH   SOLE   16,830 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 797,958 52,086 SH   SOLE 1 52,086 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 422,602 27,585 SH   SOLE   27,585 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 60,231 1,526 SH   SOLE 1 1,526 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 421,066 10,668 SH   SOLE   10,668 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 4,569,536 20,460 SH   SOLE 1 20,460 0 0
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MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 262,587 1,201 SH   SOLE 1 1,201 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 5,657,011 73,088 SH   SOLE 1 73,088 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3,099,793 40,049 SH   SOLE   40,049 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3,373,326 6,003 SH   SOLE 1 6,003 0 0
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MAXIMUS INC COM 577933104 BBG000BC5WJ4 141,102 2,010 SH   SOLE 1 2,010 0 0
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MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 BBG01SH1JG28 2,517,500 250,000 SH   SOLE   250,000 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131 BBG01SP8DCZ3 71,250 250,000 SH   SOLE   250,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 73,621 971 SH   SOLE 1 971 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 164,226 2,166 SH   SOLE   2,166 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,719,835 2,347 SH   SOLE 1 2,347 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 911,578 1,244 SH   SOLE   1,244 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 5,481,250 62,880 SH   SOLE 1 62,880 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 3,615,201 41,473 SH   SOLE   41,473 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85NV7 3,861,000 371,250 SH   SOLE   371,250 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 BBG01NCGVR32 61,256 185,625 SH   SOLE   185,625 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 5,765,668 2,206 SH   SOLE 1 2,206 0 0
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MERCK & CO INC COM 58933Y105 BBG000BPD168 1,893,270 23,917 SH   SOLE 1 23,917 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,003,670 12,679 SH   SOLE   12,679 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 511,986 7,645 SH   SOLE 1 7,645 0 0
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METHANEX CORP COM 59151K108 BBG000C16MS8 86,954 2,627 SH   SOLE 1 2,627 0 0
METHANEX CORP COM 59151K108 BBG000C16MS8 607,650 18,358 SH   SOLE   18,358 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 73,127 2,440 SH   SOLE 1 2,440 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 511,048 17,052 SH   SOLE   17,052 0 0
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MICROSOFT CORP COM 594918104 BBG000BPH459 878,426 1,766 SH   SOLE   1,766 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 413,212 1,081 SH   SOLE 1 1,081 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 498,646 3,369 SH   SOLE 1 3,369 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 17,169 116 SH   SOLE   116 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 47,240 1,642 SH   SOLE 1 1,642 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 330,136 11,475 SH   SOLE   11,475 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 56,954 1,520 SH   SOLE 1 1,520 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 398,156 10,626 SH   SOLE   10,626 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 15,775 1,346 SH   SOLE 1 1,346 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 110,273 9,409 SH   SOLE   9,409 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 124,185 20,663 SH   SOLE 1 20,663 0 0
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MODERNA INC COM 60770K107 BBG003PHHZT1 29,052 1,053 SH   SOLE 1 1,053 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 176,769 6,407 SH   SOLE   6,407 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 613,261 6,226 SH   SOLE 1 6,226 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 297,766 3,023 SH   SOLE   3,023 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 3,226,556 30,776 SH   SOLE 1 30,776 0 0
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MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2,315,875 7,774 SH   SOLE 1 7,774 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 465,271 9,675 SH   SOLE 1 9,675 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 4,639,099 22,092 SH   SOLE 1 22,092 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,467,355 16,512 SH   SOLE   16,512 0 0
MONRO INC COM 610236101 BBG000C0BZD1 54,049 3,625 SH   SOLE 1 3,625 0 0
MONRO INC COM 610236101 BBG000C0BZD1 377,790 25,338 SH   SOLE   25,338 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 5,808,019 18,501 SH   SOLE 1 18,501 0 0
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MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 846,774 23,212 SH   SOLE 1 23,212 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 448,886 12,305 SH   SOLE   12,305 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 3,537,750 8,414 SH   SOLE 1 8,414 0 0
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MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCM9N07 19,513,000 1,900,000 SH   SOLE   1,900,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 BBG01S2WHRQ8 304,095 1,900,000 SH   SOLE   1,900,000 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 12,297,291 82,416 SH   SOLE 1 82,416 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 44,546,646 298,550 SH   SOLE   298,550 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 592,519 43,218 SH   SOLE 1 43,218 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,959,296 142,910 SH   SOLE   142,910 0 0
MSCI INC COM 55354G100 BBG000RTDY25 31,721 55 SH   SOLE 1 55 0 0
MSCI INC COM 55354G100 BBG000RTDY25 222,045 385 SH   SOLE   385 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 1,334,699 16,795 SH   SOLE 1 16,795 0 0
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MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 1,157,262 48,139 SH   SOLE 1 48,139 0 0
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MURPHY OIL CORP COM 626717102 BBG000BPMH90 663,053 29,469 SH   SOLE 1 29,469 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 351,495 15,622 SH   SOLE   15,622 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 44,939 5,548 SH   SOLE 1 5,548 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 314,045 38,771 SH   SOLE   38,771 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 82,004 2,762 SH   SOLE 1 2,762 0 0
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NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,950,448 23,025 SH   SOLE 1 23,025 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,033,970 12,206 SH   SOLE   12,206 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 42,803 1,338 SH   SOLE 1 1,338 0 0
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NERDWALLET INC COM CL A 64082B102 BBG0087DN233 32,032 2,920 SH   SOLE 1 2,920 0 0
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NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 216,691 8,734 SH   SOLE 1 8,734 0 0
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NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 BBG00ZVC8VM0 18,182,396 1,749,990 SH   SOLE   1,749,990 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 BBG00ZVCBBH6 358,748 583,330 SH   SOLE   583,330 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 BBG00ZDPVCG4 105 10 SH   SOLE   10 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 90,464 1,616 SH   SOLE 1 1,616 0 0
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NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 BBG01RJ2TD95 166,895 725,000 SH   SOLE   725,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQL58 12,737,500 1,250,000 SH   SOLE   1,250,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 BBG01TJ6D131 303,469 625,000 SH   SOLE   625,000 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 4,893,368 164,649 SH   SOLE 1 164,649 0 0
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NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 76,298 6,764 SH   SOLE 1 6,764 0 0
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NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 9,332,911 198,252 SH   SOLE 1 198,252 0 0
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NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 139,459 2,565 SH   SOLE 1 2,565 0 0
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NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 20,320 1,952 SH   SOLE 1 1,952 0 0
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NISOURCE INC COM 65473P105 BBG000BPZBB6 4,823,292 119,566 SH   SOLE 1 119,566 0 0
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NOVANTA INC COM 67000B104 BBG000JB24Q5 908,312 7,045 SH   SOLE 1 7,045 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 462,214 3,585 SH   SOLE   3,585 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,958,594 12,197 SH   SOLE 1 12,197 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,037,186 6,459 SH   SOLE   6,459 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 4,206,223 306,576 SH   SOLE 1 306,576 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 2,080,885 151,668 SH   SOLE   151,668 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 22,356 2,798 SH   SOLE 1 2,798 0 0
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NUCOR CORP COM 670346105 BBG000BQ8KV2 5,401,818 41,700 SH   SOLE 1 41,700 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 2,863,611 22,106 SH   SOLE   22,106 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 2,232,410 56,431 SH   SOLE 1 56,431 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 1,183,437 29,915 SH   SOLE   29,915 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 109,233 1,429 SH   SOLE 1 1,429 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 112,978 1,478 SH   SOLE   1,478 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7066 96,800 5,979 SH   SOLE 1 5,979 0 0
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NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 1,819,815 78,814 SH   SOLE 1 78,814 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 6,031,247 261,206 SH   SOLE   261,206 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 441,105 10,500 SH   SOLE 1 10,500 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 44,569 2,151 SH   SOLE 1 2,151 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 311,422 15,030 SH   SOLE   15,030 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 28,976 677 SH   SOLE 1 677 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 202,615 4,734 SH   SOLE   4,734 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 3,077,891 80,070 SH   SOLE 1 80,070 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,618,977 42,117 SH   SOLE   42,117 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,555,750 77,439 SH   SOLE 1 77,439 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 741,100 36,889 SH   SOLE   36,889 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 26,851 3,017 SH   SOLE 1 3,017 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 187,665 21,086 SH   SOLE   21,086 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 35,523 1,090 SH   SOLE 1 1,090 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 248,271 7,618 SH   SOLE   7,618 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,625,825 19,917 SH   SOLE 1 19,917 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 624,959 7,656 SH   SOLE   7,656 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 34,356 1,214 SH   SOLE 1 1,214 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 240,154 8,486 SH   SOLE   8,486 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,327,345 23,059 SH   SOLE 1 23,059 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,032,125 20,134 SH   SOLE   20,134 0 0
OOMA INC COM 683416101 BBG001QB7V26 59,340 4,600 SH   SOLE 1 4,600 0 0
OOMA INC COM 683416101 BBG001QB7V26 414,722 32,149 SH   SOLE   32,149 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 5,912,397 42,993 SH   SOLE 1 42,993 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 3,732,155 27,139 SH   SOLE   27,139 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 BBG01VF4M439 12,512,500 1,250,000 SH   SOLE   1,250,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 BBG01TVQNHR1 13,156,000 1,300,000 SH   SOLE   1,300,000 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 471,307 4,958 SH   SOLE 1 4,958 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 4,396,727 23,331 SH   SOLE 1 23,331 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 2,330,750 12,368 SH   SOLE   12,368 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 803,197 5,892 SH   SOLE 1 5,892 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 458,444 3,363 SH   SOLE   3,363 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 48,280 313 SH   SOLE 1 313 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 337,653 2,189 SH   SOLE   2,189 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 30,271 2,153 SH   SOLE 1 2,153 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 211,575 15,048 SH   SOLE   15,048 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 131,415 22,161 SH   SOLE 1 22,161 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 69,666 11,748 SH   SOLE   11,748 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 6,255,222 34,523 SH   SOLE 1 34,523 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 3,258,521 17,984 SH   SOLE   17,984 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 116,885 3,569 SH   SOLE 1 3,569 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 816,949 24,945 SH   SOLE   24,945 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 16,103 1,276 SH   SOLE 1 1,276 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 112,570 8,920 SH   SOLE   8,920 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 141,559 2,152 SH   SOLE 1 2,152 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 989,397 15,041 SH   SOLE   15,041 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 63,499 2,970 SH   SOLE 1 2,970 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 443,742 20,755 SH   SOLE   20,755 0 0
PELICAN ACQUISITION CORP SHS G6993G103 BBG01TF1GR81 1,950,935 194,996 SH   SOLE   194,996 0 0
PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111 BBG01TQ1V8R3 37,049 194,996 SH   SOLE   194,996 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 28,119 942 SH   SOLE 1 942 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 196,562 6,585 SH   SOLE   6,585 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,140,758 11,112 SH   SOLE 1 11,112 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 604,770 5,891 SH   SOLE   5,891 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 5,398,469 21,036 SH   SOLE 1 21,036 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 2,720,278 10,600 SH   SOLE   10,600 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 56,560 1,852 SH   SOLE 1 1,852 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 395,218 12,941 SH   SOLE   12,941 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 5,825,737 44,121 SH   SOLE 1 44,121 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,088,284 23,389 SH   SOLE   23,389 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 BBG01VL9PKY8 487,500 750,000 SH   SOLE   750,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 BBG01VL9N467 15,255,000 1,500,000 SH   SOLE   1,500,000 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000KBRG25 17,986 1,772 SH   SOLE 1 1,772 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000KBRG25 125,728 12,387 SH   SOLE   12,387 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 20,356,038 20,489,000 PRN   SOLE 1 20,489,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 40,198,431 40,461,000 PRN   SOLE   40,461,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,288,570 7,075 SH   SOLE 1 7,075 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 682,988 3,750 SH   SOLE   3,750 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,729,731 14,499 SH   SOLE 1 14,499 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 818,279 6,859 SH   SOLE   6,859 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 48,752 1,713 SH   SOLE 1 1,713 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 340,752 11,973 SH   SOLE   11,973 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,008,485 9,134 SH   SOLE 1 9,134 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 505,347 4,577 SH   SOLE   4,577 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 BBG01V9Z6603 10,010,000 1,000,000 SH   SOLE   1,000,000 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 170,085 1,257 SH   SOLE 1 1,257 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 1,188,698 8,785 SH   SOLE   8,785 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD697 5,137,500 500,000 SH   SOLE   500,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 BBG01S2X18T2 52,888 250,000 SH   SOLE   250,000 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 4,982,484 45,209 SH   SOLE 1 45,209 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 2,641,183 23,965 SH   SOLE   23,965 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 40,343 3,457 SH   SOLE 1 3,457 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 281,982 24,163 SH   SOLE   24,163 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,085,080 5,156 SH   SOLE 1 5,156 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 421,321 2,002 SH   SOLE   2,002 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 320,548 2,818 SH   SOLE 1 2,818 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 148,899 1,309 SH   SOLE   1,309 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,892,167 36,220 SH   SOLE 1 36,220 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,524,816 19,096 SH   SOLE   19,096 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 226,003 2,342 SH   SOLE 1 2,342 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG000C4BZQ9 37,327 255 SH   SOLE 1 255 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG000C4BZQ9 260,996 1,783 SH   SOLE   1,783 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 2,993,129 10,937 SH   SOLE 1 10,937 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,490,407 5,446 SH   SOLE   5,446 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 5,491,163 185,387 SH   SOLE 1 185,387 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 3,820,565 128,986 SH   SOLE   128,986 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 33,097 1,439 SH   SOLE 1 1,439 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 231,242 10,054 SH   SOLE   10,054 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 14,941,641 654,474 SH   SOLE 1 654,474 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 52,562,285 2,302,334 SH   SOLE   2,302,334 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 BBG01TS6MBX6 9,614,768 896,900 SH   SOLE   896,900 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 529,420 3,323 SH   SOLE 1 3,323 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 172,703 1,084 SH   SOLE   1,084 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 4,890,210 18,325 SH   SOLE 1 18,325 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,673,670 10,019 SH   SOLE   10,019 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 64,551 4,122 SH   SOLE 1 4,122 0 0
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PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 391,939 5,580 SH   SOLE 1 5,580 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 207,278 2,951 SH   SOLE   2,951 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 6,142,161 20,933 SH   SOLE 1 20,933 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 3,078,269 10,491 SH   SOLE   10,491 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 697,934 6,618 SH   SOLE 1 6,618 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 370,059 3,509 SH   SOLE   3,509 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 1,162,310 20,186 SH   SOLE 1 20,186 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 616,106 10,700 SH   SOLE   10,700 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,794,543 44,689 SH   SOLE 1 44,689 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 2,011,518 23,690 SH   SOLE   23,690 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 535,910 3,365 SH   SOLE 1 3,365 0 0
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QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 104,952 5,553 SH   SOLE 1 5,553 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 733,452 38,807 SH   SOLE   38,807 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 458,391 12,726 SH   SOLE 1 12,726 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 243,819 6,769 SH   SOLE   6,769 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 10,583,624 356,471 SH   SOLE 1 356,471 0 0
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RADNET INC COM 750491102 BBG000CXSF54 227,242 3,993 SH   SOLE 1 3,993 0 0
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 BBG01RK6K7W0 69,992 23,970 SH   SOLE   23,970 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 88,592 323 SH   SOLE 1 323 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 618,227 2,254 SH   SOLE   2,254 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 870,672 13,600 SH   SOLE 1 13,600 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,462,153 22,839 SH   SOLE   22,839 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ79CR0 8,192,000 800,000 SH   SOLE   800,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 BBG01RQ7SDJ6 200,000 800,000 SH   SOLE   800,000 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 256,767 2,418 SH   SOLE 1 2,418 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1KTQ4 7,665,000 750,000 SH   SOLE   750,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 BBG01VBM51J1 170,625 375,000 SH   SOLE   375,000 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 10,240,954 915,188 SH   SOLE 1 915,188 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 37,345,148 3,337,368 SH   SOLE   3,337,368 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 81,375 155 SH   SOLE 1 155 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,654,783 18,425 SH   SOLE 1 18,425 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,998,410 15,116 SH   SOLE   15,116 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,823,750 97,163 SH   SOLE 1 97,163 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 966,786 51,507 SH   SOLE   51,507 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DVX6 3,378,000 300,000 SH   SOLE   300,000 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 BBG01VF3P2H7 306,000 150,000 SH   SOLE   150,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSNL2 10,500,000 1,000,000 SH   SOLE   1,000,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 BBG01SP75S16 345,025 500,000 SH   SOLE   500,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 539,829 2,189 SH   SOLE 1 2,189 0 0
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REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 318,933 8,669 SH   SOLE 1 8,669 0 0
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REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 33,951 697 SH   SOLE 1 697 0 0
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RF ACQUISITION CORP II SHS G75389109 BBG01NLLGW28 1,049,400 99,000 SH   SOLE   99,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 BBG01NLLH6J6 7,499 99,000 SH   SOLE   99,000 0 0
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RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 1,172,036 103,720 SH   SOLE 1 103,720 0 0
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ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,178,340 28,705 SH   SOLE 1 28,705 0 0
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ROBLOX CORP CL A 771049103 BBG001R1GCT0 28,720 273 SH   SOLE 1 273 0 0
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ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,871,611 5,066 SH   SOLE 1 5,066 0 0
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ROYAL BK CDA COM 780087102 BBG000BSSC44 5,812,668 44,186 SH   SOLE 1 44,186 0 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 3,081,427 23,424 SH   SOLE   23,424 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 126,949 1,417 SH   SOLE 1 1,417 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 887,210 9,903 SH   SOLE   9,903 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 336,581 21,411 SH   SOLE 1 21,411 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 178,422 11,350 SH   SOLE   11,350 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 5,717,219 20,966 SH   SOLE 1 20,966 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,030,677 11,114 SH   SOLE   11,114 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 70,338 1,551 SH   SOLE 1 1,551 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 212,057 4,676 SH   SOLE   4,676 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 156,371 5,346 SH   SOLE 1 5,346 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 1,092,839 37,362 SH   SOLE   37,362 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 36,876 882 SH   SOLE 1 882 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 257,675 6,163 SH   SOLE   6,163 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 471,848 13,960 SH   SOLE 1 13,960 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102 BBG01J2WHC81 134,537 48,049 SH   SOLE   48,049 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 92,061 1,009 SH   SOLE 1 1,009 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 408,938 4,482 SH   SOLE   4,482 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 17,716,842 9,978,000 PRN   SOLE   9,978,000 0 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 68,565 2,612 SH   SOLE 1 2,612 0 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 479,168 18,254 SH   SOLE   18,254 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 282,610 3,145 SH   SOLE 1 3,145 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 892,220 9,929 SH   SOLE   9,929 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,980,476 26,138 SH   SOLE 1 26,138 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,049,869 13,856 SH   SOLE   13,856 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 31,775 3,511 SH   SOLE 1 3,511 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 222,060 24,537 SH   SOLE   24,537 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,671,286 55,506 SH   SOLE 1 55,506 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,350,735 44,860 SH   SOLE   44,860 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 466,748 454 SH   SOLE 1 454 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 110,931 1,035 SH   SOLE 1 1,035 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 226,579 2,114 SH   SOLE   2,114 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 BBG01TT2V0W9 5,772,550 50,000 SH   SOLE   50,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 7,585,740 7,453,000 PRN   SOLE 1 7,453,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 12,770,466 12,547,000 PRN   SOLE   12,547,000 0 0
SI-BONE INC COM 825704109 BBG001J414K6 24,127 1,282 SH   SOLE 1 1,282 0 0
SI-BONE INC COM 825704109 BBG001J414K6 168,665 8,962 SH   SOLE   8,962 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 BBG01VC5QL82 402,500 1,750,000 SH   SOLE   1,750,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D08 17,675,000 1,750,000 SH   SOLE   1,750,000 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,975,890 36,469 SH   SOLE 1 36,469 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,047,408 19,332 SH   SOLE   19,332 0 0
SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS495 5,894,446 547,811 SH   SOLE   547,811 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 BBG01Q54LFZ2 222,330 193,330 SH   SOLE   193,330 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWBP8 20,366,202 1,945,196 SH   SOLE   1,945,196 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 BBG01PJHSR50 267,416 972,598 SH   SOLE   972,598 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 BBG01NC8G1L4 46 4 SH   SOLE   4 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 33,986 4,335 SH   SOLE 1 4,335 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 237,536 30,298 SH   SOLE   30,298 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 53,524 2,823 SH   SOLE 1 2,823 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 374,005 19,726 SH   SOLE   19,726 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,585,415 9,862 SH   SOLE 1 9,862 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 653,811 4,067 SH   SOLE   4,067 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,131,396 35,815 SH   SOLE 1 35,815 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 772,881 24,466 SH   SOLE   24,466 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 2,616,053 21,631 SH   SOLE 1 21,631 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,386,698 11,466 SH   SOLE   11,466 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 167,481 786 SH   SOLE 1 786 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 144,681 679 SH   SOLE   679 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJTP9 17,552,500 1,750,000 SH   SOLE   1,750,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 BBG01V6F55P6 350,000 1,750,000 SH   SOLE   1,750,000 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 20,722,734 328,411 SH   SOLE 1 328,411 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 68,675,768 1,088,364 SH   SOLE   1,088,364 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2,319,360 31,124 SH   SOLE 1 31,124 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2,158,770 28,969 SH   SOLE   28,969 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,835,632 27,995 SH   SOLE 1 27,995 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,001,647 15,276 SH   SOLE   15,276 0 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 52,425 2,228 SH   SOLE 1 2,228 0 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 366,456 15,574 SH   SOLE   15,574 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 584,828 67,299 SH   SOLE 1 67,299 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 288,734 33,226 SH   SOLE   33,226 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,535,957 6,864 SH   SOLE 1 6,864 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 814,075 3,638 SH   SOLE   3,638 0 0
SOULPOWER ACQUISITION CORP UNIT 99/99/9999 G82745129 BBG01RZT1QK6 18,095,000 1,750,000 SH   SOLE   1,750,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 859,258 80,080 SH   SOLE 1 80,080 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 452,184 42,142 SH   SOLE   42,142 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,151,109 23,374 SH   SOLE 1 23,374 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 934,841 10,158 SH   SOLE   10,158 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 6,554,447 247,431 SH   SOLE 1 247,431 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 21,674,039 818,197 SH   SOLE   818,197 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 7,800,683 204,474 SH   SOLE 1 204,474 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 32,923,221 862,994 SH   SOLE   862,994 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 40,876 2,312 SH   SOLE 1 2,312 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 285,850 16,168 SH   SOLE   16,168 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 22,229,089 473,060 SH   SOLE 1 473,060 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 74,224,558 1,579,582 SH   SOLE   1,579,582 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 182,732 8,739 SH   SOLE 1 8,739 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 1,277,057 61,074 SH   SOLE   61,074 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 3,181,997 19,327 SH   SOLE 1 19,327 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,686,737 10,245 SH   SOLE   10,245 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 154,054 1,132 SH   SOLE 1 1,132 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 949,636 6,978 SH   SOLE   6,978 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 94,433 3,074 SH   SOLE 1 3,074 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 659,896 21,481 SH   SOLE   21,481 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 2,134,951 16,678 SH   SOLE 1 16,678 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 993,998 7,765 SH   SOLE   7,765 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 863,573 86,099 SH   SOLE 1 86,099 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 457,789 45,642 SH   SOLE   45,642 0 0
STELLAR V CAP CORP SHS CL A G8475V103 BBG01R413T78 13,292,500 1,300,000 SH   SOLE   1,300,000 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 BBG01T0P95N3 175,890 650,000 SH   SOLE   650,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 36,131 651 SH   SOLE 1 651 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 252,525 4,550 SH   SOLE   4,550 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 5,851,519 24,359 SH   SOLE 1 24,359 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 3,345,784 13,928 SH   SOLE   13,928 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 464,905 5,101 SH   SOLE 1 5,101 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 16,770 184 SH   SOLE   184 0 0
STRATASYS LTD SHS M85548101   3,233,875 281,942 SH   SOLE   281,942 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 238,257 1,641 SH   SOLE 1 1,641 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 31,202 1,272 SH   SOLE 1 1,272 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 218,072 8,890 SH   SOLE   8,890 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 163,731 4,370 SH   SOLE 1 4,370 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 629,230 16,788 SH   SOLE   16,788 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 61,355 5,593 SH   SOLE 1 5,593 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 428,773 39,086 SH   SOLE   39,086 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 15,891,623 15,171,000 PRN   SOLE 1 15,171,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 22,342,128 21,329,000 PRN   SOLE   21,329,000 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 66,052 1,019 SH   SOLE 1 1,019 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 150,771 2,326 SH   SOLE   2,326 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 74,210 1,434 SH   SOLE 1 1,434 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 285,971 5,526 SH   SOLE   5,526 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 250,650 1,052 SH   SOLE 1 1,052 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 177,742 746 SH   SOLE   746 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 5,031,074 57,295 SH   SOLE 1 57,295 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,546,382 40,387 SH   SOLE   40,387 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,653,934 9,501 SH   SOLE 1 9,501 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 876,667 5,036 SH   SOLE   5,036 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 74,660 1,843 SH   SOLE 1 1,843 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 521,688 12,878 SH   SOLE   12,878 0 0
TAVIA ACQUISITION CORP SHS G86880104 BBG01R71VJJ3 2,049,500 200,000 SH   SOLE   200,000 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 BBG01RBB4VN4 35,500 200,000 SH   SOLE   200,000 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 451,991 9,264 SH   SOLE 1 9,264 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 2,571,075 63,672 SH   SOLE 1 63,672 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 1,349,540 33,421 SH   SOLE   33,421 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 693,210 41,361 SH   SOLE 1 41,361 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 344,334 20,545 SH   SOLE   20,545 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 474,860 4,012 SH   SOLE 1 4,012 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 951,023 8,035 SH   SOLE   8,035 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 25,289 398 SH   SOLE 1 398 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 176,578 2,779 SH   SOLE   2,779 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 457,154 20,491 SH   SOLE 1 20,491 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 238,851 10,706 SH   SOLE   10,706 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 2,876,271 31,987 SH   SOLE 1 31,987 0 0
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TESLA INC COM 88160R101 BBG000N9MNX3 3,657,220 11,513 SH   SOLE 1 11,513 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,938,997 6,104 SH   SOLE   6,104 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 458,473 434 SH   SOLE 1 434 0 0
TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 G8772L121 BBG01S7PF7H4 14,378,000 1,400,000 SH   SOLE   1,400,000 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 242,877 3,025 SH   SOLE 1 3,025 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 128,705 1,603 SH   SOLE   1,603 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 5,758,876 64,223 SH   SOLE 1 64,223 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 3,274,300 36,515 SH   SOLE   36,515 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 BBG01SWD3090 3,559,500 350,000 SH   SOLE   350,000 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 468,087 15,272 SH   SOLE 1 15,272 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 157,357 5,134 SH   SOLE   5,134 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 473,391 1,432 SH   SOLE 1 1,432 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 250,910 759 SH   SOLE   759 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 246,710 3,427 SH   SOLE 1 3,427 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 95,963 1,333 SH   SOLE   1,333 0 0
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TITAN ACQUISITION CORP CL A G8901A103 BBG01SSLTR63 22,176,000 2,200,000 SH   SOLE   2,200,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 BBG01VBM5L34 407,000 1,100,000 SH   SOLE   1,100,000 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 3,057,859 24,762 SH   SOLE 1 24,762 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,878,406 15,211 SH   SOLE   15,211 0 0
TMC THE METALS COMPANY INC COM 87261Y106   14,713 50,260 SH   SOLE   50,260 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 77,818 1,757 SH   SOLE 1 1,757 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 543,925 12,281 SH   SOLE   12,281 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 65,242 1,505 SH   SOLE 1 1,505 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 456,085 10,521 SH   SOLE   10,521 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 259,567 1,773 SH   SOLE 1 1,773 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 210,394 481 SH   SOLE 1 481 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 111,540 255 SH   SOLE   255 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YQK5 13,338,000 1,300,000 SH   SOLE   1,300,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 BBG01S84GF63 188,370 650,000 SH   SOLE   650,000 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 4,339,720 49,315 SH   SOLE 1 49,315 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 2,300,496 26,142 SH   SOLE   26,142 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 340,311 1,272 SH   SOLE 1 1,272 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 5,351 20 SH   SOLE   20 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 14,539,539 13,117,000 PRN   SOLE 1 13,117,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 42,462,503 38,308,000 PRN   SOLE   38,308,000 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 21,637,516 382,491 SH   SOLE 1 382,491 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 71,707,623 1,267,591 SH   SOLE   1,267,591 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 BBG01N60N611 6,757,840 5,195,000 PRN   SOLE 1 5,195,000 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 BBG01N60N611 2,348,008 1,805,000 PRN   SOLE   1,805,000 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,630,483 29,147 SH   SOLE 1 29,147 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 834,793 14,923 SH   SOLE   14,923 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 115,082 1,352 SH   SOLE 1 1,352 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 160,792 1,889 SH   SOLE   1,889 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 BBG00YG4TS15 13,708,512 11,437,000 PRN   SOLE   11,437,000 0 0
UDR INC COM 902653104 BBG000C41023 224,647 5,502 SH   SOLE 1 5,502 0 0
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UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,933,844 19,463 SH   SOLE 1 19,463 0 0
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ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2,232,437 4,772 SH   SOLE 1 4,772 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,183,585 2,530 SH   SOLE   2,530 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 2,074,386 19,726 SH   SOLE 1 19,726 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 1,073,578 10,209 SH   SOLE   10,209 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 207,532 902 SH   SOLE 1 902 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 286,349 3,596 SH   SOLE 1 3,596 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,540,275 9,972 SH   SOLE 1 9,972 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 878,723 5,689 SH   SOLE   5,689 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 329,259 4,077 SH   SOLE 1 4,077 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 53,868 4,008 SH   SOLE 1 4,008 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 376,495 28,013 SH   SOLE   28,013 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,346,052 18,556 SH   SOLE 1 18,556 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 879,548 12,125 SH   SOLE   12,125 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 44,788 1,467 SH   SOLE 1 1,467 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 313,024 10,253 SH   SOLE   10,253 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 513,109 57,459 SH   SOLE 1 57,459 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 271,999 30,459 SH   SOLE   30,459 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 2,350,324 7,197 SH   SOLE 1 7,197 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 1,245,865 3,815 SH   SOLE   3,815 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,654,445 5,745 SH   SOLE 1 5,745 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 853,861 2,965 SH   SOLE   2,965 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 534,123 8,458 SH   SOLE 1 8,458 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 120,427 1,907 SH   SOLE   1,907 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 2,553,957 94,486 SH   SOLE 1 94,486 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 1,748,895 64,702 SH   SOLE   64,702 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,888,684 28,615 SH   SOLE 1 28,615 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,510,919 14,967 SH   SOLE   14,967 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 63,829 3,245 SH   SOLE 1 3,245 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 446,096 22,679 SH   SOLE   22,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 470,994 10,885 SH   SOLE 1 10,885 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 388,687 43,526 SH   SOLE 1 43,526 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 202,532 22,680 SH   SOLE   22,680 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 81,052 1,273 SH   SOLE 1 1,273 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 566,536 8,898 SH   SOLE   8,898 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 43,058 808 SH   SOLE 1 808 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 300,875 5,646 SH   SOLE   5,646 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 263,569 9,946 SH   SOLE 1 9,946 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 91,081 3,437 SH   SOLE   3,437 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLN73 18,666,000 1,800,000 SH   SOLE   1,800,000 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 BBG01QJ73Q31 264,240 900,000 SH   SOLE   900,000 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 297,450 6,641 SH   SOLE 1 6,641 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 98,493 2,199 SH   SOLE   2,199 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 225,354 3,174 SH   SOLE 1 3,174 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 307,785 4,335 SH   SOLE   4,335 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 BBG01Q2PBD39 22,360,001 2,156,220 SH   SOLE   2,156,220 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 BBG01P88S3P3 312,652 1,078,110 SH   SOLE   1,078,110 0 0
VSE CORP COM 918284100 BBG000BWJYL8 1,088,575 8,311 SH   SOLE 1 8,311 0 0
VSE CORP COM 918284100 BBG000BWJYL8 575,788 4,396 SH   SOLE   4,396 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 5,289,169 20,279 SH   SOLE 1 20,279 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 2,803,815 10,750 SH   SOLE   10,750 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 166,403 2,361 SH   SOLE 1 2,361 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,163,202 16,504 SH   SOLE   16,504 0 0
WALMART INC COM 931142103 BBG000BWXBC2 59,646 610 SH   SOLE 1 610 0 0
WALMART INC COM 931142103 BBG000BWXBC2 416,836 4,263 SH   SOLE   4,263 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 5,805,312 31,091 SH   SOLE 1 31,091 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2,845,800 15,241 SH   SOLE   15,241 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,148,849 9,391 SH   SOLE 1 9,391 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,140,210 4,983 SH   SOLE   4,983 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 242,008 548 SH   SOLE 1 548 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 947,168 3,852 SH   SOLE 1 3,852 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 502,107 2,042 SH   SOLE   2,042 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 11,393,192 10,000,000 PRN   SOLE 1 10,000,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 BBG01GKTVK17 6,082,666 4,497,000 PRN   SOLE 1 4,497,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 BBG01GKTVK17 28,668,470 21,195,000 PRN   SOLE   21,195,000 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 329,494 8,062 SH   SOLE 1 8,062 0 0
WD 40 CO COM 929236107 BBG000BWNV93 41,284 181 SH   SOLE 1 181 0 0
WD 40 CO COM 929236107 BBG000BWNV93 287,850 1,262 SH   SOLE   1,262 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 49,637 5,966 SH   SOLE 1 5,966 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 346,911 41,696 SH   SOLE   41,696 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 BBG01TS6KGW8 7,950,000 750,000 SH   SOLE   750,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 372,835 1,704 SH   SOLE 1 1,704 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 78,768 360 SH   SOLE   360 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,587,566 188,547 SH   SOLE 1 188,547 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 841,579 99,950 SH   SOLE   99,950 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 356,643 4,697 SH   SOLE 1 4,697 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 189,066 2,490 SH   SOLE   2,490 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 8,114 1,416 SH   SOLE 1 1,416 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 56,710 9,897 SH   SOLE   9,897 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 BBG006F9GPH9 866,400 218,512 SH   SOLE   218,512 0 0
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804 BBG01249NDH8 28,909,685 190,823 SH   SOLE   190,823 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 89,519 7,173 SH   SOLE 1 7,173 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 625,610 50,129 SH   SOLE   50,129 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 231,674 5,191 SH   SOLE 1 5,191 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 1,618,998 36,276 SH   SOLE   36,276 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 4,285,463 68,229 SH   SOLE 1 68,229 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,060,985 32,813 SH   SOLE   32,813 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 274,625 1,681 SH   SOLE 1 1,681 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ51B1 12,900,000 1,250,000 SH   SOLE   1,250,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 BBG01RJQ4C82 225,000 625,000 SH   SOLE   625,000 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 43,803 116 SH   SOLE 1 116 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 307,375 814 SH   SOLE   814 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 478,080 1,992 SH   SOLE 1 1,992 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 37,993 597 SH   SOLE 1 597 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 265,633 4,174 SH   SOLE   4,174 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 466,145 5,740 SH   SOLE 1 5,740 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 471,116 6,918 SH   SOLE 1 6,918 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 21,373 2,702 SH   SOLE 1 2,702 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 149,372 18,884 SH   SOLE   18,884 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,119,564 16,385 SH   SOLE 1 16,385 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,079,380 8,344 SH   SOLE   8,344 0 0
YELP INC CL A 985817105 BBG000Q2HM09 194,996 5,690 SH   SOLE 1 5,690 0 0
YELP INC CL A 985817105 BBG000Q2HM09 83,276 2,430 SH   SOLE   2,430 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 53,346 6,276 SH   SOLE 1 6,276 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 372,836 43,863 SH   SOLE   43,863 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 BBG01TJCYVF6 2,250,000 200,000 SH   SOLE   200,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 2,469,039 8,007 SH   SOLE 1 8,007 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 1,522,373 4,937 SH   SOLE   4,937 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 2,941,923 189,924 SH   SOLE 1 189,924 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 1,530,366 98,797 SH   SOLE   98,797 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 354,260 3,884 SH   SOLE 1 3,884 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 308,313 1,977 SH   SOLE 1 1,977 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 225,816 1,448 SH   SOLE   1,448 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 272,618 3,496 SH   SOLE 1 3,496 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 523,090 6,708 SH   SOLE   6,708 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 19,114 1,523 SH   SOLE 1 1,523 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 133,595 10,645 SH   SOLE   10,645 0 0