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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14X0	237,190	20,290	SH		SOLE		20,290	0	0
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14X0	51,623	4,416	SH		SOLE	1	4,416	0	0
1RT ACQUISITION CORP.	UNIT 06/26/2030	G6757R121	BBG01VHJQDT2	1,049,000	100,000	SH		SOLE		100,000	0	0
A PARADISE ACQUISITION CORP	UNIT 07/29/2030	G04819127	BBG01V6DPM09	7,984,000	800,000	SH		SOLE		800,000	0	0
ABBOTT LABS	COM	002824100	BBG000B9ZXB4	1,562,142	11,663	SH		SOLE	1	11,663	0	0
ABBOTT LABS	COM	002824100	BBG000B9ZXB4	843,688	6,299	SH		SOLE		6,299	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	BBG000BHG9K0	306,869	14,380	SH		SOLE	1	14,380	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	BBG000BHG9K0	174,070	8,157	SH		SOLE		8,157	0	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103	BBG00P2HLNY3	302,926	6,290	SH		SOLE		6,290	0	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103	BBG00P2HLNY3	65,931	1,369	SH		SOLE	1	1,369	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG000D9D830	652,504	2,646	SH		SOLE		2,646	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG000D9D830	142,042	576	SH		SOLE	1	576	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	BBG00Q6Q3QX1	156,368	39,092	SH		SOLE		39,092	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5M5	965,082	65,831	SH		SOLE	1	65,831	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5M5	619,444	42,254	SH		SOLE		42,254	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	541,119	1,534	SH		SOLE		1,534	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	117,819	334	SH		SOLE	1	334	0	0
ADT INC DEL	COM	00090Q103	BBG000BP9WJ1	1,340,486	153,902	SH		SOLE	1	153,902	0	0
ADT INC DEL	COM	00090Q103	BBG000BP9WJ1	630,134	72,346	SH		SOLE		72,346	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	957,959	5,921	SH		SOLE	1	5,921	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	655,897	4,054	SH		SOLE		4,054	0	0
AERSALE CORPORATION	COM	00810F106	BBG00R28X833	125,209	15,288	SH		SOLE		15,288	0	0
AERSALE CORPORATION	COM	00810F106	BBG00R28X833	27,248	3,327	SH		SOLE	1	3,327	0	0
AFLAC INC	COM	001055102	BBG000BBBNC6	207,762	1,860	SH		SOLE	1	1,860	0	0
AFLAC INC	COM	001055102	BBG000BBBNC6	117,285	1,050	SH		SOLE		1,050	0	0
AGCO CORP	COM	001084102	BBG000DCCZW2	857,095	8,005	SH		SOLE	1	8,005	0	0
AGCO CORP	COM	001084102	BBG000DCCZW2	390,163	3,644	SH		SOLE		3,644	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	1,352,681	10,539	SH		SOLE	1	10,539	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	767,020	5,976	SH		SOLE		5,976	0	0
AGILYSYS INC	COM	00847J105	BBG000BR74W6	581,927	5,529	SH		SOLE	1	5,529	0	0
AGILYSYS INC	COM	00847J105	BBG000BR74W6	269,124	2,557	SH		SOLE		2,557	0	0
AIR LEASE CORP	CL A	00912X302	BBG000R3NPZ4	77,357,091	1,215,351	SH		SOLE		1,215,351	0	0
AIR LEASE CORP	CL A	00912X302	BBG000R3NPZ4	23,177,129	364,134	SH		SOLE	1	364,134	0	0
AIRBNB INC	NOTE3/1	009066AB7	BBG00ZHSFMF1	33,835,811	34,530,000	PRN		SOLE		34,530,000	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS07	74,673	615	SH		SOLE		615	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS07	16,270	134	SH		SOLE	1	134	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	BBG00PZ6TJ72	14,374,710	15,000,000	PRN		SOLE		15,000,000	0	0
ALAMO GROUP INC	COM	011311107	BBG000BJTZX0	348,011	1,823	SH		SOLE		1,823	0	0
ALAMO GROUP INC	COM	011311107	BBG000BJTZX0	75,787	397	SH		SOLE	1	397	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT6BL4	3,971,670	113,932	SH		SOLE	1	113,932	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT6BL4	2,136,604	61,291	SH		SOLE		61,291	0	0
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYY7	241,249	4,545	SH		SOLE		4,545	0	0
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYY7	52,496	989	SH		SOLE	1	989	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG000BBL0Y1	1,803,380	36,227	SH		SOLE	1	36,227	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG000BBL0Y1	1,125,426	22,608	SH		SOLE		22,608	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	BBG01LV4WBY2	3,849,160	100,000	SH		SOLE		100,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1750	2,720,809	155,386	SH		SOLE	1	155,386	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1750	1,387,825	79,259	SH		SOLE		79,259	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWH832	4,709,628	63,208	SH		SOLE	1	63,208	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWH832	2,455,403	32,954	SH		SOLE		32,954	0	0
ALDEL FINL II INC	CL A	G01558108	BBG01QG48FZ5	19,845,574	1,899,098	SH		SOLE		1,899,098	0	0
ALDEL FINL II INC	*W EXP 09/26/203	G01558124	BBG01R8XQHL9	517,552	949,549	SH		SOLE		949,549	0	0
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	BBG01Q362R11	43	4	SH		SOLE		4	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG000G28WZ0	932,651	173,678	SH		SOLE	1	173,678	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG000G28WZ0	527,194	98,174	SH		SOLE		98,174	0	0
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	01609WBG6	BBG01N1MQQS2	87,191,743	47,389,000	PRN		SOLE		47,389,000	0	0
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	01609WBG6	BBG01N1MQQS2	33,572,933	18,247,000	PRN		SOLE	1	18,247,000	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S8391	619,186	21,205	SH		SOLE	1	21,205	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S8391	312,498	10,702	SH		SOLE		10,702	0	0
ALLETE INC	COM NEW	018522300	BBG000CYW7N5	211,351	3,183	SH		SOLE	1	3,183	0	0
ALLETE INC	COM NEW	018522300	BBG000CYW7N5	113,146	1,704	SH		SOLE		1,704	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	BBG01FNZ35P0	13,409,743	12,449,000	PRN		SOLE		12,449,000	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	BBG01FNZ35P0	9,210,918	8,551,000	PRN		SOLE	1	8,551,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001KY3845	2,733,730	32,207	SH		SOLE	1	32,207	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001KY3845	1,478,779	17,422	SH		SOLE		17,422	0	0
ALLOT LTD	SHS	M0854Q105	BBG000BKXMG0	194,672	18,400	SH		SOLE		18,400	0	0
ALLOT LTD	SHS	M0854Q105	BBG000BKXMG0	42,362	4,004	SH		SOLE	1	4,004	0	0
ALLY FINL INC	COM	02005N100	BBG000BC2R71	204,546	5,218	SH		SOLE		5,218	0	0
ALLY FINL INC	COM	02005N100	BBG000BC2R71	44,531	1,136	SH		SOLE	1	1,136	0	0
ALVOTECH	ORDINARY SHARES	L01800108	BBG014MBMZY2	70,368	8,592	SH		SOLE		8,592	0	0
ALVOTECH	ORDINARY SHARES	L01800108	BBG014MBMZY2	15,315	1,870	SH		SOLE	1	1,870	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	BBG005ZVDK48	252,931	9,777	SH		SOLE		9,777	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	BBG005ZVDK48	55,051	2,128	SH		SOLE	1	2,128	0	0
AMBARELLA INC	SHS	G037AX101	BBG001QZCPJ2	490,334	5,942	SH		SOLE		5,942	0	0
AMBARELLA INC	SHS	G037AX101	BBG001QZCPJ2	204,485	2,478	SH		SOLE	1	2,478	0	0
AMDOCS LTD	SHS	G02602103	BBG000C3MXG5	2,421,952	29,518	SH		SOLE	1	29,518	0	0
AMDOCS LTD	SHS	G02602103	BBG000C3MXG5	1,241,252	15,128	SH		SOLE		15,128	0	0
AMER SPORTS INC	COM SHS	G0260P102	BBG01KWR26Q5	2,947,704	84,826	SH		SOLE	1	84,826	0	0
AMER SPORTS INC	COM SHS	G0260P102	BBG01KWR26Q5	1,602,218	46,107	SH		SOLE		46,107	0	0
AMERICAN ASSETS TR INC	COM	024013104	BBG00161BCR0	274,767	13,522	SH		SOLE		13,522	0	0
AMERICAN ASSETS TR INC	COM	024013104	BBG00161BCR0	59,802	2,943	SH		SOLE	1	2,943	0	0
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	G0273J101	BBG01WT5TFX4	12,023,000	1,100,000	SH		SOLE		1,100,000	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820CZ4	1,891,122	45,016	SH		SOLE	1	45,016	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820CZ4	903,131	21,498	SH		SOLE		21,498	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNH6	3,762,005	113,143	SH		SOLE	1	113,143	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNH6	2,312,338	69,544	SH		SOLE		69,544	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG000B9XYV2	528,111	2,746	SH		SOLE		2,746	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG000B9XYV2	115,007	598	SH		SOLE	1	598	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	BBG000BBX657	15,923,595	238,520	SH		SOLE		238,520	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	BBG000BBX657	4,741,362	71,021	SH		SOLE	1	71,021	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG000TRJ294	1,459,546	10,486	SH		SOLE	1	10,486	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG000TRJ294	827,763	5,947	SH		SOLE		5,947	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG000QF05R6	1,266,093	103,439	SH		SOLE	1	103,439	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG000QF05R6	697,753	57,006	SH		SOLE		57,006	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	1,333,660	5,428	SH		SOLE	1	5,428	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	960,933	3,911	SH		SOLE		3,911	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	BBG01QHPJBC9	14,658,000	1,400,000	SH		SOLE		1,400,000	0	0
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	G26745128	BBG01QJ5TWQ9	140,000	700,000	SH		SOLE		700,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG000PW5VX1	2,061,389	61,424	SH		SOLE	1	61,424	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG000PW5VX1	1,452,242	43,273	SH		SOLE		43,273	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	BBG000QN4GY3	16,673,839	1,574,489	SH		SOLE		1,574,489	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	BBG000QN4GY3	4,995,674	471,735	SH		SOLE	1	471,735	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	5,157,930	14,465	SH		SOLE	1	14,465	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	2,721,062	7,631	SH		SOLE		7,631	0	0
API GROUP CORP	COM STK	00187Y100	BBG00HXKRGY9	3,630,881	105,641	SH		SOLE	1	105,641	0	0
API GROUP CORP	COM STK	00187Y100	BBG00HXKRGY9	1,842,885	53,619	SH		SOLE		53,619	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	BBG01HTJSS24	13,917,467	197,495	SH		SOLE		197,495	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	BBG01HTJSS24	3,700,026	52,505	SH		SOLE	1	52,505	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFK3	184,312	1,383	SH		SOLE		1,383	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFK3	9,729	73	SH		SOLE	1	73	0	0
APPIAN CORP	CL A	03782L101	BBG001C7PMJ2	391,418	12,804	SH		SOLE		12,804	0	0
APPIAN CORP	CL A	03782L101	BBG001C7PMJ2	85,199	2,787	SH		SOLE	1	2,787	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG000BBHHP9	3,198,646	12,253	SH		SOLE	1	12,253	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG000BBHHP9	1,646,181	6,306	SH		SOLE		6,306	0	0
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	G04537109	BBG01S7RK3J1	13,305,500	1,300,000	SH		SOLE		1,300,000	0	0
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	G04537125	BBG01T6K4V65	240,533	650,000	SH		SOLE		650,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	BBG001LR99L2	114,325	16,937	SH		SOLE		16,937	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	BBG001LR99L2	24,881	3,686	SH		SOLE	1	3,686	0	0
ARCOSA INC	COM	039653100	BBG00JGMWFM9	2,082,798	22,226	SH		SOLE	1	22,226	0	0
ARCOSA INC	COM	039653100	BBG00JGMWFM9	1,005,977	10,735	SH		SOLE		10,735	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	BBG01Q6VBGN3	22,447,414	450,188	SH		SOLE		450,188	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	BBG01Q6VBGN3	15,310,821	307,062	SH		SOLE	1	307,062	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVV91	870,601	5,445	SH		SOLE	1	5,445	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVV91	433,142	2,709	SH		SOLE		2,709	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	1,882,282	12,918	SH		SOLE	1	12,918	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	994,179	6,823	SH		SOLE		6,823	0	0
ARMADA ACQUISITION CORP II	COM CL A	G0R38G104	BBG01T2RPZN3	8,500,937	814,266	SH		SOLE		814,266	0	0
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	G0R38G112	BBG01V4YKTX9	324,106	341,200	SH		SOLE		341,200	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG000DW4LB1	5,183,484	26,445	SH		SOLE	1	26,445	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG000DW4LB1	2,735,320	13,955	SH		SOLE		13,955	0	0
ARRAY DIGITAL INFRASTRUCTURE	COM	911684108	BBG000BW6P59	603,671	12,071	SH		SOLE		12,071	0	0
ARRAY DIGITAL INFRASTRUCTURE	COM	911684108	BBG000BW6P59	131,376	2,627	SH		SOLE	1	2,627	0	0
ARTIUS II ACQUISITION INC	SHS CL A	G0509J115	BBG01SK9X794	6,078,000	600,000	SH		SOLE		600,000	0	0
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	G0509J123	BBG01T7MSF05	144,000	600,000	SH		SOLE		600,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG000BKDWB5	265,228	1,085	SH		SOLE	1	1,085	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG000BKDWB5	141,781	580	SH		SOLE		580	0	0
ASGN INC	COM	00191U102	BBG000CRN8N8	470,422	9,935	SH		SOLE		9,935	0	0
ASGN INC	COM	00191U102	BBG000CRN8N8	181,587	3,835	SH		SOLE	1	3,835	0	0
ASHLAND INC	COM	044186104	BBG00D0Y81M1	2,277,977	47,547	SH		SOLE	1	47,547	0	0
ASHLAND INC	COM	044186104	BBG00D0Y81M1	1,117,309	23,321	SH		SOLE		23,321	0	0
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	G05384501	BBG01KR39FF9	34,482,290	939,316	SH		SOLE		939,316	0	0
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	G05384501	BBG01KR39FF9	10,267,163	279,683	SH		SOLE	1	279,683	0	0
ASSOCIATED BANC CORP	COM	045487105	BBG000BCFQC3	1,337,897	52,038	SH		SOLE	1	52,038	0	0
ASSOCIATED BANC CORP	COM	045487105	BBG000BCFQC3	688,848	26,793	SH		SOLE		26,793	0	0
ASTERA LABS INC	COM	04626A103	BBG00TDKHW99	3,561,602	18,190	SH		SOLE	1	18,190	0	0
ASTERA LABS INC	COM	04626A103	BBG00TDKHW99	2,019,873	10,316	SH		SOLE		10,316	0	0
AT&T INC	COM	00206R102	BBG000BSJK37	1,981,177	70,155	SH		SOLE	1	70,155	0	0
AT&T INC	COM	00206R102	BBG000BSJK37	1,096,559	38,830	SH		SOLE		38,830	0	0
ATI INC	COM	01741R102	BBG000LC1FS4	2,416,693	29,711	SH		SOLE	1	29,711	0	0
ATI INC	COM	01741R102	BBG000LC1FS4	1,297,617	15,953	SH		SOLE		15,953	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	BBG01HCX3Y34	362,041	8,705	SH		SOLE		8,705	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	BBG01HCX3Y34	78,771	1,894	SH		SOLE	1	1,894	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFR5	669,143	4,190	SH		SOLE	1	4,190	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFR5	379,447	2,376	SH		SOLE		2,376	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG000BCRJM5	144,722	13,097	SH		SOLE		13,097	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG000BCRJM5	31,493	2,850	SH		SOLE	1	2,850	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6X1	161,420	29,948	SH		SOLE	1	29,948	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6X1	91,544	16,984	SH		SOLE		16,984	0	0
AUTODESK INC	COM	052769106	BBG000BM7HL0	1,912,373	6,020	SH		SOLE	1	6,020	0	0
AUTODESK INC	COM	052769106	BBG000BM7HL0	1,285,293	4,046	SH		SOLE		4,046	0	0
AUTOLIV INC	COM	052800109	BBG000BVLRY8	266,760	2,160	SH		SOLE	1	2,160	0	0
AUTOLIV INC	COM	052800109	BBG000BVLRY8	149,559	1,211	SH		SOLE		1,211	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG000JG0547	1,064,525	3,627	SH		SOLE	1	3,627	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG000JG0547	538,573	1,835	SH		SOLE		1,835	0	0
AVANOS MED INC	COM	05350V106	BBG005L86G05	323,576	27,991	SH		SOLE		27,991	0	0
AVANOS MED INC	COM	05350V106	BBG005L86G05	70,424	6,092	SH		SOLE	1	6,092	0	0
AVERY DENNISON CORP	COM	053611109	BBG000BCQ4P6	1,212,707	7,478	SH		SOLE	1	7,478	0	0
AVERY DENNISON CORP	COM	053611109	BBG000BCQ4P6	669,762	4,130	SH		SOLE		4,130	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	BBG012MBDFZ9	64,727,904	6,505,317	SH		SOLE		6,505,317	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	BBG012MBDFZ9	19,518,318	1,961,640	SH		SOLE	1	1,961,640	0	0
AVNET INC	COM	053807103	BBG000BCPB71	1,054,644	20,173	SH		SOLE	1	20,173	0	0
AVNET INC	COM	053807103	BBG000BCPB71	598,083	11,440	SH		SOLE		11,440	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLJ5	3,460,587	120,915	SH		SOLE	1	120,915	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLJ5	1,907,981	66,666	SH		SOLE		66,666	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG000DW34S2	348,380	3,568	SH		SOLE		3,568	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG000DW34S2	102,522	1,050	SH		SOLE	1	1,050	0	0
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	G0750N104	BBG01WGCLSV5	7,968,000	800,000	SH		SOLE		800,000	0	0
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	G0750N112	BBG01WGCN794	128,000	800,000	SH		SOLE		800,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG000FLF615	3,003,330	31,350	SH		SOLE	1	31,350	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG000FLF615	1,531,267	15,984	SH		SOLE		15,984	0	0
AZZ INC	COM	002474104	BBG000F83JZ2	809,417	7,417	SH		SOLE	1	7,417	0	0
AZZ INC	COM	002474104	BBG000F83JZ2	361,875	3,316	SH		SOLE		3,316	0	0
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	G0R78B122	BBG01X59L7M8	4,540,500	450,000	SH		SOLE		450,000	0	0
BALCHEM CORP	COM	057665200	BBG000BCY878	688,475	4,588	SH		SOLE	1	4,588	0	0
BALCHEM CORP	COM	057665200	BBG000BCY878	264,106	1,760	SH		SOLE		1,760	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	BBG00DK7NM27	740,885	17,262	SH		SOLE		17,262	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	BBG00DK7NM27	161,250	3,757	SH		SOLE	1	3,757	0	0
BARK INC	COM	68622E104	BBG00Y9ZTKK0	207,700	250,000	SH		SOLE		250,000	0	0
BARK INC	*W EXP 05/01/202	68622E112	BBG00YLW5SL1	4,577	228,861	SH		SOLE		228,861	0	0
BARRICK MNG CORP	COM SHS	06849F108	BBG000BB07P9	2,897,982	88,434	SH		SOLE	1	88,434	0	0
BARRICK MNG CORP	COM SHS	06849F108	BBG000BB07P9	1,825,846	55,717	SH		SOLE		55,717	0	0
BELDEN INC	COM	077454106	BBG000Q4XNV1	351,309	2,921	SH		SOLE	1	2,921	0	0
BELDEN INC	COM	077454106	BBG000Q4XNV1	195,078	1,622	SH		SOLE		1,622	0	0
BENCHMARK ELECTRS INC	COM	08160H101	BBG000C4JX31	312,332	8,102	SH		SOLE		8,102	0	0
BENCHMARK ELECTRS INC	COM	08160H101	BBG000C4JX31	67,964	1,763	SH		SOLE	1	1,763	0	0
BERTO ACQUISITION CORP	ORD SHS	G1051H101	BBG01TG07Q48	17,176,500	1,650,000	SH		SOLE		1,650,000	0	0
BERTO ACQUISITION CORP	*W EXP 05/01/203	G1051H119	BBG01TVHL8D8	577,335	825,000	SH		SOLE		825,000	0	0
BGC GROUP INC	CL A	088929104	BBG01H9FTGX5	395,769	41,836	SH		SOLE		41,836	0	0
BGC GROUP INC	CL A	088929104	BBG01H9FTGX5	134,389	14,206	SH		SOLE	1	14,206	0	0
BIO RAD LABS INC	CL A	090572207	BBG000DY28W5	1,871,603	6,675	SH		SOLE	1	6,675	0	0
BIO RAD LABS INC	CL A	090572207	BBG000DY28W5	1,051,463	3,750	SH		SOLE		3,750	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	BBG000BLYWX6	723,206	95,284	SH		SOLE		95,284	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	BBG000BLYWX6	157,386	20,736	SH		SOLE	1	20,736	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG000CZWZ05	415,732	7,676	SH		SOLE		7,676	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG000CZWZ05	285,911	5,279	SH		SOLE	1	5,279	0	0
BIO-TECHNE CORP	COM	09073M104	BBG000C15114	544,451	9,787	SH		SOLE	1	9,787	0	0
BIO-TECHNE CORP	COM	09073M104	BBG000C15114	308,747	5,550	SH		SOLE		5,550	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	BBG01J9M42H2	1,656,829	36,615	SH		SOLE	1	36,615	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	BBG01J9M42H2	870,022	19,227	SH		SOLE		19,227	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4G3	3,307,671	35,471	SH		SOLE	1	35,471	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4G3	1,731,746	18,571	SH		SOLE		18,571	0	0
BLACKBAUD INC	COM	09227Q100	BBG000BGGTW5	768,119	11,944	SH		SOLE		11,944	0	0
BLACKBAUD INC	COM	09227Q100	BBG000BGGTW5	167,142	2,599	SH		SOLE	1	2,599	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PM3	1,141,579	43,789	SH		SOLE	1	43,789	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PM3	635,352	24,371	SH		SOLE		24,371	0	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	BBG01R1Y9TJ0	3,117,000	300,000	SH		SOLE		300,000	0	0
BLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	G1169T138	BBG01R1Y9BJ9	204,000	300,000	SH		SOLE		300,000	0	0
BLUE ACQUISITION CORP.	ORD SHS CL A	G1331A108	BBG01V27NZW4	11,994,000	1,200,000	SH		SOLE		1,200,000	0	0
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	G1331A116	BBG01V27PPZ1	180,000	1,200,000	SH		SOLE		1,200,000	0	0
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	G1368E106	BBG01THFR0W8	14,977,500	1,500,000	SH		SOLE		1,500,000	0	0
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	G1368E114	BBG01WFD97F2	105,075	750,000	SH		SOLE		750,000	0	0
BOEING CO	DEP CONV PFD A	097023204	BBG01QK4ZRJ2	6,953,044	100,000	SH		SOLE		100,000	0	0
BOEING CO	COM	097023105	BBG000BCSST7	432	2	SH		SOLE		2	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG000RQKCR4	3,174,837	41,061	SH		SOLE	1	41,061	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG000RQKCR4	1,614,210	20,877	SH		SOLE		20,877	0	0
BOLD EAGLE ACQUISITION CORP	CL A	G2003N105	BBG01QJQGZ62	4,160,000	400,000	SH		SOLE		400,000	0	0
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	G2003N121	BBG01R8DRS83	108,000	400,000	SH		SOLE		400,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG000R2YFG7	188,806	1,889	SH		SOLE		1,889	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG000R2YFG7	41,079	411	SH		SOLE	1	411	0	0
BORGWARNER INC	COM	099724106	BBG000BJ49H3	2,025,897	46,085	SH		SOLE	1	46,085	0	0
BORGWARNER INC	COM	099724106	BBG000BJ49H3	1,148,939	26,136	SH		SOLE		26,136	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	3,986,623	40,834	SH		SOLE	1	40,834	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	2,796,026	28,639	SH		SOLE		28,639	0	0
BRAZE INC	COM CL A	10576N102	BBG00294NX45	560,069	19,693	SH		SOLE		19,693	0	0
BRAZE INC	COM CL A	10576N102	BBG00294NX45	121,894	4,286	SH		SOLE	1	4,286	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG000BFNR17	1,524,417	27,334	SH		SOLE	1	27,334	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG000BFNR17	809,223	14,510	SH		SOLE		14,510	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWP05	5,079,665	46,787	SH		SOLE	1	46,787	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWP05	3,174,695	29,241	SH		SOLE		29,241	0	0
BRINKER INTL INC	COM	109641100	BBG000BK28N7	286,677	2,263	SH		SOLE		2,263	0	0
BRINKER INTL INC	COM	109641100	BBG000BK28N7	62,327	492	SH		SOLE	1	492	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG000DQLV23	328,689	7,288	SH		SOLE		7,288	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG000DQLV23	71,529	1,586	SH		SOLE	1	1,586	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001LFLZZ1	204,804	7,399	SH		SOLE	1	7,399	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001LFLZZ1	116,145	4,196	SH		SOLE		4,196	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	3,989,602	12,093	SH		SOLE	1	12,093	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	2,823,700	8,559	SH		SOLE		8,559	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG000PPFKQ7	4,403,049	18,487	SH		SOLE	1	18,487	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG000PPFKQ7	2,410,519	10,121	SH		SOLE		10,121	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG01BPHNXZ3	248,942	4,372	SH		SOLE	1	4,372	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2V7B2	596,154	17,320	SH		SOLE	1	17,320	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2V7B2	284,585	8,268	SH		SOLE		8,268	0	0
BRUNSWICK CORP	COM	117043109	BBG000BCWSS3	353,638	5,592	SH		SOLE	1	5,592	0	0
BRUNSWICK CORP	COM	117043109	BBG000BCWSS3	159,681	2,525	SH		SOLE		2,525	0	0
BTC DEV CORP	UNIT 09/11/2030	G0701G125	BBG01WTRVWD8	7,575,000	750,000	SH		SOLE		750,000	0	0
CABLE ONE INC	COM	12685J105	BBG000F02T51	180,414	1,019	SH		SOLE		1,019	0	0
CABLE ONE INC	COM	12685J105	BBG000F02T51	39,305	222	SH		SOLE	1	222	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG000C13CD9	4,868,815	13,861	SH		SOLE	1	13,861	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG000C13CD9	2,715,240	7,730	SH		SOLE		7,730	0	0
CAL REDWOOD ACQUISITION CORP	COM CL A	G17564108	BBG01TNMYVY8	7,300,330	730,033	SH		SOLE		730,033	0	0
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	G17564116	BBG01VPWX0Z7	167,908	730,033	SH		SOLE		730,033	0	0
CALERES INC	COM	129500104	BBG000CYSFS7	247,734	18,998	SH		SOLE		18,998	0	0
CALERES INC	COM	129500104	BBG000CYSFS7	53,907	4,134	SH		SOLE	1	4,134	0	0
CALIX INC	COM	13100M509	BBG000PXJB68	361,960	5,898	SH		SOLE		5,898	0	0
CALIX INC	COM	13100M509	BBG000PXJB68	131,455	2,142	SH		SOLE	1	2,142	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG000BB0V03	4,641,299	43,466	SH		SOLE	1	43,466	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG000BB0V03	2,481,247	23,237	SH		SOLE		23,237	0	0
CAMECO CORP	COM	13321L108	BBG000DSZTN6	4,308,140	51,373	SH		SOLE	1	51,373	0	0
CAMECO CORP	COM	13321L108	BBG000DSZTN6	2,416,426	28,815	SH		SOLE		28,815	0	0
CANTALOUPE INC	COM	138103106	BBG000H825F3	29,612,024	2,801,516	SH		SOLE		2,801,516	0	0
CANTALOUPE INC	COM	138103106	BBG000H825F3	8,890,987	841,153	SH		SOLE	1	841,153	0	0
CANTOR EQUITY PARTNERS I INC	SHS CL A	G1827K107	BBG01QMC5V15	627,600	60,000	SH		SOLE		60,000	0	0
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	G1827P106	BBG01SRXCDN8	5,000,700	474,000	SH		SOLE		474,000	0	0
CANTOR EQUITY PARTNERS III I	SHS CL A	G1828A108	BBG01VFVMCM0	5,160,000	500,000	SH		SOLE		500,000	0	0
CANTOR EQUITY PARTNERS IV IN	SHS CL A	G1828E100	BBG01W7FHTR6	7,642,500	750,000	SH		SOLE		750,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG000BGKTF9	2,758,438	12,976	SH		SOLE	1	12,976	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG000BGKTF9	1,653,022	7,776	SH		SOLE		7,776	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z70	563,585	16,251	SH		SOLE	1	16,251	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z70	292,907	8,446	SH		SOLE		8,446	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG000BGCQT9	1,533,397	6,245	SH		SOLE	1	6,245	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG000BGCQT9	869,703	3,542	SH		SOLE		3,542	0	0
CARRIAGE SVCS INC	COM	143905107	BBG000J06DW8	569,533	12,787	SH		SOLE		12,787	0	0
CARRIAGE SVCS INC	COM	143905107	BBG000J06DW8	123,955	2,783	SH		SOLE	1	2,783	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HYS8	4,328,728	72,508	SH		SOLE	1	72,508	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HYS8	2,309,256	38,681	SH		SOLE		38,681	0	0
CARTESIAN GROWTH CORP III	COM CL A	G19307100	BBG01SQC0LF9	10,045,000	1,000,000	SH		SOLE		1,000,000	0	0
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	G19307126	BBG01SQCVS24	125,000	500,000	SH		SOLE		500,000	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	BBG006YWVSR3	193,112	8,481	SH		SOLE		8,481	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	BBG006YWVSR3	42,033	1,846	SH		SOLE	1	1,846	0	0
CAYSON ACQUISITION CORP	SHS	G1993W109	BBG01QGD1RR5	784,500	75,000	SH		SOLE		75,000	0	0
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	G1993W117	BBG01QGCYMN6	13,125	75,000	SH		SOLE		75,000	0	0
CBRE GROUP INC	CL A	12504L109	BBG000C04224	5,079,892	32,241	SH		SOLE	1	32,241	0	0
CBRE GROUP INC	CL A	12504L109	BBG000C04224	2,733,351	17,348	SH		SOLE		17,348	0	0
CDW CORP	COM	12514G108	BBG001P63B80	267,909	1,682	SH		SOLE		1,682	0	0
CDW CORP	COM	12514G108	BBG001P63B80	58,296	366	SH		SOLE	1	366	0	0
CELESTICA INC	COM	15101Q207	BBG000BPS2C3	3,787,353	15,372	SH		SOLE	1	15,372	0	0
CELESTICA INC	COM	15101Q207	BBG000BPS2C3	2,003,069	8,130	SH		SOLE		8,130	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG000FDBX90	467,695	12,054	SH		SOLE	1	12,054	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG000FDBX90	165,172	4,257	SH		SOLE		4,257	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	BBG000KTYB56	379,461	12,850	SH		SOLE		12,850	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	BBG000KTYB56	82,595	2,797	SH		SOLE	1	2,797	0	0
CENTRUS ENERGY CORP	CL A	15643U104	BBG000BQ2JM1	237,824	767	SH		SOLE	1	767	0	0
CENTRUS ENERGY CORP	CL A	15643U104	BBG000BQ2JM1	123,718	399	SH		SOLE		399	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	BBG01N8JMG44	19,583,438	1,856,250	SH		SOLE		1,856,250	0	0
CENTURION ACQUISITION CORP	*W EXP 05/31/203	G20315118	BBG01P22XLW8	302,151	928,125	SH		SOLE		928,125	0	0
CEVA INC	COM	157210105	BBG000BN3P07	564,936	21,391	SH		SOLE		21,391	0	0
CEVA INC	COM	157210105	BBG000BN3P07	122,939	4,655	SH		SOLE	1	4,655	0	0
CGI INC	CL A SUB VTG	12532H104	BBG000FWZL89	4,786,649	53,706	SH		SOLE	1	53,706	0	0
CGI INC	CL A SUB VTG	12532H104	BBG000FWZL89	3,276,902	36,774	SH		SOLE		36,774	0	0
CHAMPIONSGATE ACQUISITION CO	SHS CL A	G2124S108	BBG01V9SHY33	756,375	75,000	SH		SOLE		75,000	0	0
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	G2124S116	BBG01VNW2868	10,875	75,000	SH		SOLE		75,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG000BG5BL8	2,364,893	15,115	SH		SOLE	1	15,115	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG000BG5BL8	1,260,755	8,058	SH		SOLE		8,058	0	0
CHART INDS INC	COM	16115Q308	BBG000P1K2X6	58,899,942	294,279	SH		SOLE		294,279	0	0
CHART INDS INC	COM	16115Q308	BBG000P1K2X6	17,572,970	87,799	SH		SOLE	1	87,799	0	0
CHEMED CORP NEW	COM	16359R103	BBG000C19QW1	495,648	1,107	SH		SOLE	1	1,107	0	0
CHEMED CORP NEW	COM	16359R103	BBG000C19QW1	244,466	546	SH		SOLE		546	0	0
CHENGHE ACQUISITION III CO	UNIT 09/09/2030	G2086N113	BBG01VXVZGH3	1,996,000	200,000	SH		SOLE		200,000	0	0
CHEVRON CORP NEW	COM	166764100	BBG000K4ND22	3,538,593	22,787	SH		SOLE	1	22,787	0	0
CHEVRON CORP NEW	COM	166764100	BBG000K4ND22	2,006,813	12,923	SH		SOLE		12,923	0	0
CHIME FINL INC	COM SHS CL A	16935C109	BBG00QK4M9M3	3,057,772	151,600	SH		SOLE	1	151,600	0	0
CHIME FINL INC	COM SHS CL A	16935C109	BBG00QK4M9M3	1,665,820	82,589	SH		SOLE		82,589	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	194,422	4,961	SH		SOLE		4,961	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	42,325	1,080	SH		SOLE	1	1,080	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLHL9	2,997,297	30,163	SH		SOLE	1	30,163	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLHL9	1,809,925	18,214	SH		SOLE		18,214	0	0
CHUBB LIMITED	COM	H1467J104	BBG000BR14K5	2,159,213	7,650	SH		SOLE	1	7,650	0	0
CHUBB LIMITED	COM	H1467J104	BBG000BR14K5	1,683,621	5,965	SH		SOLE		5,965	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG000BFJT36	1,834,622	20,936	SH		SOLE	1	20,936	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG000BFJT36	984,348	11,233	SH		SOLE		11,233	0	0
CHURCHILL CAP CORP X	SHS CL A	G2130T108	BBG01TR9ZJ24	18,674,675	1,452,152	SH		SOLE		1,452,152	0	0
CHURCHILL CAP CORP X	*W EXP 05/14/203	G2130T116	BBG01VXTBW52	1,775,000	500,000	SH		SOLE		500,000	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	BBG01N8LR9P7	19,524,051	1,862,982	SH		SOLE		1,862,982	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	BBG01N8LVTB3	355,555	445,000	SH		SOLE		445,000	0	0
CINTAS CORP	COM	172908105	BBG000H3YXF8	530,187	2,583	SH		SOLE		2,583	0	0
CINTAS CORP	COM	172908105	BBG000H3YXF8	115,356	562	SH		SOLE	1	562	0	0
CITI TRENDS INC	COM	17306X102	BBG000BRLWY6	352,470	11,359	SH		SOLE		11,359	0	0
CITI TRENDS INC	COM	17306X102	BBG000BRLWY6	76,706	2,472	SH		SOLE	1	2,472	0	0
CITY OFFICE REIT INC	COM	178587101	BBG005T5RWR6	5,305,420	762,273	SH		SOLE		762,273	0	0
CITY OFFICE REIT INC	COM	178587101	BBG005T5RWR6	1,582,955	227,436	SH		SOLE	1	227,436	0	0
CLEAN HARBORS INC	COM	184496107	BBG000BFRRX8	422,176	1,818	SH		SOLE	1	1,818	0	0
CLEAN HARBORS INC	COM	184496107	BBG000BFRRX8	175,791	757	SH		SOLE		757	0	0
CLEANSPARK INC	COM NEW	18452B209	BBG001MB89V6	4,049,183	279,254	SH		SOLE	1	279,254	0	0
CLEANSPARK INC	COM NEW	18452B209	BBG001MB89V6	2,110,345	145,541	SH		SOLE		145,541	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765L4	998,777	55,426	SH		SOLE	1	55,426	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765L4	586,803	32,564	SH		SOLE		32,564	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	BBG01GHMK8H8	22,843,587	20,845,000	PRN		SOLE	1	20,845,000	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	BBG01GHMK8H8	20,662,789	18,855,000	PRN		SOLE		18,855,000	0	0
CNA FINL CORP	COM	126117100	BBG000BFYB47	264,776	5,699	SH		SOLE	1	5,699	0	0
CNA FINL CORP	COM	126117100	BBG000BFYB47	104,303	2,245	SH		SOLE		2,245	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF49	440,152	40,567	SH		SOLE	1	40,567	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF49	249,615	23,006	SH		SOLE		23,006	0	0
COCA COLA CO	COM	191216100	BBG000BMX289	3,307,975	49,879	SH		SOLE	1	49,879	0	0
COCA COLA CO	COM	191216100	BBG000BMX289	1,731,682	26,111	SH		SOLE		26,111	0	0
COGNEX CORP	COM	192422103	BBG000BPBVW5	1,385,501	30,585	SH		SOLE	1	30,585	0	0
COGNEX CORP	COM	192422103	BBG000BPBVW5	722,309	15,945	SH		SOLE		15,945	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG000BBDV81	1,856,766	27,684	SH		SOLE	1	27,684	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG000BBDV81	1,003,099	14,956	SH		SOLE		14,956	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	BBG00R0ZFHV4	428,492	51,011	SH		SOLE		51,011	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	BBG00R0ZFHV4	93,248	11,101	SH		SOLE	1	11,101	0	0
COHEN CIRCLE ACQUISIT CORP I	UNIT 07/01/2030	G2254C105	BBG01V7F4RN0	3,087,000	300,000	SH		SOLE		300,000	0	0
COINBASE GLOBAL INC	NOTE 0.250% 4/0	19260QAF4	BBG01LYGM852	14,691,102	11,673,000	PRN		SOLE		11,673,000	0	0
COLUMBUS CIRCLE CAP CORP. I	SHS CL A	G2296A109	BBG01VF3YZQ4	3,918,889	387,242	SH		SOLE		387,242	0	0
COLUMBUS CIRCLE CAP CORP. I	*W EXP 05/16/203	G2296A117	BBG01VF49JY7	283,050	255,000	SH		SOLE		255,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	BBG000BCWWV0	220,865	15,402	SH		SOLE		15,402	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	BBG000BCWWV0	48,068	3,352	SH		SOLE	1	3,352	0	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	5,219,962	166,135	SH		SOLE	1	166,135	0	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	3,785,921	120,494	SH		SOLE		120,494	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG000BF3G77	1,665,989	27,878	SH		SOLE	1	27,878	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG000BF3G77	944,806	15,810	SH		SOLE		15,810	0	0
COMMERCIAL METALS CO	COM	201723103	BBG000BFSND8	183,754	3,208	SH		SOLE	1	3,208	0	0
COMMERCIAL METALS CO	COM	201723103	BBG000BFSND8	88,097	1,538	SH		SOLE		1,538	0	0
CONAGRA BRANDS INC	COM	205887102	BBG000BDXGP9	1,495,616	81,683	SH		SOLE	1	81,683	0	0
CONAGRA BRANDS INC	COM	205887102	BBG000BDXGP9	798,609	43,616	SH		SOLE		43,616	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG000BHLYS1	799,235	7,951	SH		SOLE	1	7,951	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG000BHLYS1	384,590	3,826	SH		SOLE		3,826	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	240,879	732	SH		SOLE	1	732	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	128,008	389	SH		SOLE		389	0	0
COPART INC	COM	217204106	BBG000BM9RH1	3,603,626	80,134	SH		SOLE	1	80,134	0	0
COPART INC	COM	217204106	BBG000BM9RH1	1,984,121	44,121	SH		SOLE		44,121	0	0
COPLEY ACQUISITION CORP	ORD SHS CL A	G24243100	BBG01RG0C4M5	5,539,688	547,400	SH		SOLE		547,400	0	0
COPLEY ACQUISITION CORP	*W EXP 99/99/999	G24243126	BBG01V7J9V49	54,986	273,700	SH		SOLE		273,700	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	BBG00HC114X0	678,025	8,122	SH		SOLE	1	8,122	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	BBG00HC114X0	656,570	7,865	SH		SOLE		7,865	0	0
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8729	426,778	13,316	SH		SOLE		13,316	0	0
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8729	227,042	7,084	SH		SOLE	1	7,084	0	0
COREWEAVE INC	COM CL A	21873S108	BBG011ZTRJ21	11,219,418,026	81,983,325	SH		SOLE		81,983,325	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	409,576	4,993	SH		SOLE		4,993	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	89,167	1,087	SH		SOLE	1	1,087	0	0
CORPAY INC	COM SHS	219948106	BBG000GPXKX9	4,361,228	15,140	SH		SOLE	1	15,140	0	0
CORPAY INC	COM SHS	219948106	BBG000GPXKX9	2,451,679	8,511	SH		SOLE		8,511	0	0
CORTEVA INC	COM	22052L104	BBG00BN969C1	5,171,328	76,465	SH		SOLE	1	76,465	0	0
CORTEVA INC	COM	22052L104	BBG00BN969C1	2,721,972	40,248	SH		SOLE		40,248	0	0
CORVEL CORP	COM	221006109	BBG000CVKZY0	226,144	2,921	SH		SOLE		2,921	0	0
CORVEL CORP	COM	221006109	BBG000CVKZY0	49,239	636	SH		SOLE	1	636	0	0
COSTAR GROUP INC	COM	22160N109	BBG000D7JKW9	536,340	6,357	SH		SOLE	1	6,357	0	0
COSTAR GROUP INC	COM	22160N109	BBG000D7JKW9	297,067	3,521	SH		SOLE		3,521	0	0
COTERRA ENERGY INC	COM	127097103	BBG000C3GN47	617,431	26,107	SH		SOLE	1	26,107	0	0
COTERRA ENERGY INC	COM	127097103	BBG000C3GN47	234,655	9,922	SH		SOLE		9,922	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG000CW9BM7	624,844	21,591	SH		SOLE	1	21,591	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG000CW9BM7	258,116	8,919	SH		SOLE		8,919	0	0
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0Q5	691,446	3,755	SH		SOLE	1	3,755	0	0
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0Q5	392,034	2,129	SH		SOLE		2,129	0	0
CRANE HBR ACQUISITION CORP	CL A	G24979109	BBG01V2FH7T9	9,117,000	900,000	SH		SOLE		900,000	0	0
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	G24979117	BBG01SLP2QD4	288,000	900,000	SH		SOLE		900,000	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2G0	4,561,088	31,324	SH		SOLE	1	31,324	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2G0	2,403,730	16,508	SH		SOLE		16,508	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	BBG000DGM5N8	32,979,273	2,322,484	SH		SOLE		2,322,484	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	BBG000DGM5N8	2,156,227	151,847	SH		SOLE	1	151,847	0	0
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	G2584S135	BBG01VP26BL4	8,080,000	800,000	SH		SOLE		800,000	0	0
CUBESMART	COM	229663109	BBG000HF28Q9	2,505,591	61,623	SH		SOLE	1	61,623	0	0
CUBESMART	COM	229663109	BBG000HF28Q9	1,420,986	34,948	SH		SOLE		34,948	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	BBG00HW2DGQ4	127,904	21,569	SH		SOLE		21,569	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	BBG00HW2DGQ4	27,835	4,694	SH		SOLE	1	4,694	0	0
CUREVAC N V	COM	N2451R105	BBG00W9LXXJ4	2,714,377	503,595	SH		SOLE		503,595	0	0
CUREVAC N V	COM	N2451R105	BBG00W9LXXJ4	814,973	151,201	SH		SOLE	1	151,201	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG000BGSPS5	334,451	616	SH		SOLE		616	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG000BGSPS5	72,754	134	SH		SOLE	1	134	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QV2	78,729,293	162,950	SH		SOLE		162,950	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QV2	23,331,314	48,290	SH		SOLE	1	48,290	0	0
D. BORAL ARC ACQ I CORP.	UNIT 07/23/2030	G2616F127	BBG01TRH9MD6	4,750,000	475,000	SH		SOLE		475,000	0	0
DAKTRONICS INC	COM	234264109	BBG000BMC8K5	392,543	18,764	SH		SOLE		18,764	0	0
DAKTRONICS INC	COM	234264109	BBG000BMC8K5	85,437	4,084	SH		SOLE	1	4,084	0	0
DANAHER CORPORATION	COM	235851102	BBG000BH3JF8	670,515	3,382	SH		SOLE		3,382	0	0
DANAHER CORPORATION	COM	235851102	BBG000BH3JF8	145,919	736	SH		SOLE	1	736	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN04	95,457	13,540	SH		SOLE		13,540	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN04	20,776	2,947	SH		SOLE	1	2,947	0	0
DAYFORCE INC	COM	15677J108	BBG005D7PF34	40,312,568	585,173	SH		SOLE		585,173	0	0
DAYFORCE INC	COM	15677J108	BBG005D7PF34	12,002,980	174,234	SH		SOLE	1	174,234	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG000BKXYX5	298,839	2,948	SH		SOLE		2,948	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG000BKXYX5	65,080	642	SH		SOLE	1	642	0	0
DEERE & CO	COM	244199105	BBG000BH1NH9	5,027,574	10,995	SH		SOLE	1	10,995	0	0
DEERE & CO	COM	244199105	BBG000BH1NH9	2,638,390	5,770	SH		SOLE		5,770	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG000BX57K1	1,664,458	131,163	SH		SOLE	1	131,163	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG000BX57K1	943,958	74,386	SH		SOLE		74,386	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG000CRQW34	4,110,313	43,620	SH		SOLE	1	43,620	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG000CRQW34	2,389,673	25,360	SH		SOLE		25,360	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG000BR1W32	4,553,797	128,602	SH		SOLE	1	128,602	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG000BR1W32	2,368,894	66,899	SH		SOLE		66,899	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG000BBVJZ8	137,120	3,911	SH		SOLE	1	3,911	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG000BBVJZ8	77,763	2,218	SH		SOLE		2,218	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	BBG01GHVC2V4	25,734,573	28,236,000	PRN		SOLE		28,236,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	BBG01GHVC2V4	18,693,019	20,510,000	PRN		SOLE	1	20,510,000	0	0
DEXCOM INC	COM	252131107	BBG000QTF8K1	4,494,030	66,786	SH		SOLE	1	66,786	0	0
DEXCOM INC	COM	252131107	BBG000QTF8K1	2,524,855	37,522	SH		SOLE		37,522	0	0
DIGITAL ASSET ACQUISITION CO	SHS CL A	G2868C103	BBG01SWLK6K7	7,665,000	750,000	SH		SOLE		750,000	0	0
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	G2868C111	BBG01SWMY951	255,019	375,000	SH		SOLE		375,000	0	0
DOCEBO INC	COM	25609L105	BBG00QLDXT00	344,221	12,595	SH		SOLE		12,595	0	0
DOCEBO INC	COM	25609L105	BBG00QLDXT00	74,912	2,741	SH		SOLE	1	2,741	0	0
DOCUSIGN INC	COM	256163106	BBG000N7KJX8	281,223	3,901	SH		SOLE		3,901	0	0
DOCUSIGN INC	COM	256163106	BBG000N7KJX8	61,204	849	SH		SOLE	1	849	0	0
DOLE PLC	ORD SHS	G27907107	BBG011PCV4J9	148,149	11,023	SH		SOLE		11,023	0	0
DOLE PLC	ORD SHS	G27907107	BBG011PCV4J9	32,243	2,399	SH		SOLE	1	2,399	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG000NV1KK7	503,935	4,876	SH		SOLE	1	4,876	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG000NV1KK7	285,763	2,765	SH		SOLE		2,765	0	0
DORMAN PRODS INC	COM	258278100	BBG000BM22F5	510,819	3,277	SH		SOLE	1	3,277	0	0
DORMAN PRODS INC	COM	258278100	BBG000BM22F5	242,082	1,553	SH		SOLE		1,553	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRJM2	1,166,169	97,343	SH		SOLE		97,343	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRJM2	984,924	82,214	SH		SOLE	1	82,214	0	0
DOVER CORP	COM	260003108	BBG000BHB3M6	2,219,673	13,305	SH		SOLE	1	13,305	0	0
DOVER CORP	COM	260003108	BBG000BHB3M6	1,169,979	7,013	SH		SOLE		7,013	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQX7	280,750	3,838	SH		SOLE	1	3,838	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQX7	159,248	2,177	SH		SOLE		2,177	0	0
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	G2851K120	BBG01W8VQXL7	26,851,500	2,700,000	SH		SOLE		2,700,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	BBG01G4DPF45	22,831,605	21,259,000	PRN		SOLE	1	21,259,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	BBG01G4DPF45	19,477,585	18,136,000	PRN		SOLE		18,136,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	1,815,908	14,674	SH		SOLE	1	14,674	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	956,835	7,732	SH		SOLE		7,732	0	0
DUNE ACQUISITION CORP II	SHS CL A	G2867S109	BBG01SSMGP96	8,602,000	850,000	SH		SOLE		850,000	0	0
DUNE ACQUISITION CORP II	*W EXP 04/04/203	G2867S117	BBG01VHK9GD8	140,250	637,500	SH		SOLE		637,500	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZHB3	4,815,385	92,002	SH		SOLE	1	92,002	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZHB3	2,543,096	48,588	SH		SOLE		48,588	0	0
DYNAMIX CORP	*W EXP 10/25/202	G2949D112	BBG01R5ZXBW0	367,500	175,000	SH		SOLE		175,000	0	0
DYNAMIX CORP	SHS CL A	G2949D104	BBG01R5ZG945	1,301,250	125,000	SH		SOLE		125,000	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7C40	726,847	15,002	SH		SOLE	1	15,002	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7C40	514,248	10,614	SH		SOLE		10,614	0	0
EDISON INTL	COM	281020107	BBG000D7RKJ5	2,796,173	50,582	SH		SOLE	1	50,582	0	0
EDISON INTL	COM	281020107	BBG000D7RKJ5	1,585,762	28,686	SH		SOLE		28,686	0	0
EGH ACQUISITION CORP.	RIGHT 05/08/2025	G2946P118	BBG01TLHXTW9	126,000	600,000	SH		SOLE		600,000	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDYB9	476,101	5,635	SH		SOLE		5,635	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDYB9	210,042	2,486	SH		SOLE	1	2,486	0	0
ELBIT SYS LTD	ORD	M3760D101	BBG000CRN4P5	5,229,528	10,258	SH		SOLE	1	10,258	0	0
ELBIT SYS LTD	ORD	M3760D101	BBG000CRN4P5	2,897,193	5,683	SH		SOLE		5,683	0	0
EMCOR GROUP INC	COM	29084Q100	BBG000BBRPL4	177,324	273	SH		SOLE		273	0	0
EMCOR GROUP INC	COM	29084Q100	BBG000BBRPL4	38,323	59	SH		SOLE	1	59	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG000BGBRG2	472,006	3,716	SH		SOLE	1	3,716	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG000BGBRG2	267,123	2,103	SH		SOLE		2,103	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	BBG006FCB019	441,275	17,729	SH		SOLE		17,729	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	BBG006FCB019	96,026	3,858	SH		SOLE	1	3,858	0	0
ENERGY FUELS INC	COM NEW	292671708	BBG000BXTPV3	339,864	22,141	SH		SOLE	1	22,141	0	0
ENERGY FUELS INC	COM NEW	292671708	BBG000BXTPV3	192,750	12,557	SH		SOLE		12,557	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	BBG00LN4B5N0	747,273	36,685	SH		SOLE	1	36,685	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	BBG00LN4B5N0	409,193	20,088	SH		SOLE		20,088	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	1,644,804	2,100	SH		SOLE	1	2,100	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	1,165,461	1,488	SH		SOLE		1,488	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBVW8	807,859	15,909	SH		SOLE	1	15,909	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBVW8	458,188	9,023	SH		SOLE		9,023	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG000BG8M31	1,068,304	16,504	SH		SOLE	1	16,504	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG000BG8M31	605,873	9,360	SH		SOLE		9,360	0	0
EQV VENTURES AC CORP. II	UNIT 06/30/2032	G3106Q110	BBG01VHGPLJ2	25,025,000	2,500,000	SH		SOLE		2,500,000	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	BBG01N877C64	34,982,344	3,370,168	SH		SOLE		3,370,168	0	0
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	G3106N117	BBG01Q0F4D68	475,887	951,773	SH		SOLE		951,773	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LGJ7	271,441	9,121	SH		SOLE	1	9,121	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LGJ7	153,948	5,173	SH		SOLE		5,173	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG000BRMJN6	461,962	11,578	SH		SOLE	1	11,578	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG000BRMJN6	262,023	6,567	SH		SOLE		6,567	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		100,168	146,587	SH		SOLE		146,587	0	0
EXTREME NETWORKS	COM	30226D106	BBG000BFR0T2	179,779	8,706	SH		SOLE		8,706	0	0
EXTREME NETWORKS	COM	30226D106	BBG000BFR0T2	39,132	1,895	SH		SOLE	1	1,895	0	0
F N B CORP	COM	302520101	BBG000BJ9B29	741,269	46,013	SH		SOLE	1	46,013	0	0
F N B CORP	COM	302520101	BBG000BJ9B29	420,390	26,095	SH		SOLE		26,095	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	BBG01BGVGG87	452,539	14,472	SH		SOLE		14,472	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	BBG01BGVGG87	98,501	3,150	SH		SOLE	1	3,150	0	0
F5 INC	COM	315616102	BBG000CXYSZ6	657,368	2,034	SH		SOLE	1	2,034	0	0
F5 INC	COM	315616102	BBG000CXYSZ6	318,989	987	SH		SOLE		987	0	0
FABRINET	SHS	G3323L100	BBG000HBFQP5	1,101,882	3,022	SH		SOLE	1	3,022	0	0
FABRINET	SHS	G3323L100	BBG000HBFQP5	598,706	1,642	SH		SOLE		1,642	0	0
FACT II ACQUISITION CORP	ORD SHS CL A	G32901103	BBG01QF38410	10,933,429	1,061,498	SH		SOLE		1,061,498	0	0
FACT II ACQUISITION CORP	*W EXP 11/26/203	G32901129	BBG01RBBQZN1	148,610	530,749	SH		SOLE		530,749	0	0
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	BBG01PBW61Q3	21	2	SH		SOLE		2	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG000BJXWX2	1,346,967	11,320	SH		SOLE	1	11,320	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG000BJXWX2	676,934	5,689	SH		SOLE		5,689	0	0
FEDERATED HERMES INC	CL B	314211103	BBG000BP0929	181,132	3,488	SH		SOLE	1	3,488	0	0
FEDERATED HERMES INC	CL B	314211103	BBG000BP0929	61,329	1,181	SH		SOLE		1,181	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD768	3,893,993	17,339	SH		SOLE	1	17,339	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD768	2,422,320	10,786	SH		SOLE		10,786	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG000BK2F42	349,812	5,305	SH		SOLE		5,305	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG000BK2F42	87,436	1,326	SH		SOLE	1	1,326	0	0
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	G3415K101	BBG01SRKL4R2	15,270,000	1,500,000	SH		SOLE		1,500,000	0	0
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	G3415K135	BBG01TLQ0NR4	397,500	1,500,000	SH		SOLE		1,500,000	0	0
FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	G3473K126	BBG01V57J8B9	5,035,000	500,000	SH		SOLE		500,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG000V78V75	3,929,561	61,170	SH		SOLE	1	61,170	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG000V78V75	2,237,286	34,827	SH		SOLE		34,827	0	0
FIRST BANCORP P R	COM NEW	318672706	BBG000CYKKX8	468,563	21,250	SH		SOLE		21,250	0	0
FIRST BANCORP P R	COM NEW	318672706	BBG000CYKKX8	101,981	4,625	SH		SOLE	1	4,625	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	BBG000BJCDS3	1,714,015	958	SH		SOLE	1	958	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	BBG000BJCDS3	950,044	531	SH		SOLE		531	0	0
FIRST FINL BANCORP OH	COM	320209109	BBG000BJGW43	324,362	12,846	SH		SOLE		12,846	0	0
FIRST FINL BANCORP OH	COM	320209109	BBG000BJGW43	70,599	2,796	SH		SOLE	1	2,796	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG000GHZSZ6	2,406,247	106,424	SH		SOLE	1	106,424	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG000GHZSZ6	1,374,598	60,796	SH		SOLE		60,796	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	BBG012F6M0G2	242,498	15,505	SH		SOLE		15,505	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	BBG012F6M0G2	52,769	3,374	SH		SOLE	1	3,374	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093MWSL8	1,051,124	5,518	SH		SOLE	1	5,518	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093MWSL8	781,961	4,105	SH		SOLE		4,105	0	0
FISERV INC	COM	337738108	BBG000BJKPG0	630,854	4,893	SH		SOLE	1	4,893	0	0
FISERV INC	COM	337738108	BBG000BJKPG0	357,781	2,775	SH		SOLE		2,775	0	0
FIVE BELOW INC	COM	33829M101	BBG001636CR2	2,179,878	14,091	SH		SOLE	1	14,091	0	0
FIVE BELOW INC	COM	33829M101	BBG001636CR2	1,322,530	8,549	SH		SOLE		8,549	0	0
FIVE9 INC	COM	338307101	BBG001KHJM17	1,108,989	45,826	SH		SOLE	1	45,826	0	0
FIVE9 INC	COM	338307101	BBG001KHJM17	551,566	22,792	SH		SOLE		22,792	0	0
FLOWSERVE CORP	COM	34354P105	BBG000FFH4P5	1,627,306	30,623	SH		SOLE	1	30,623	0	0
FLOWSERVE CORP	COM	34354P105	BBG000FFH4P5	1,315,374	24,753	SH		SOLE		24,753	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	BBG000P2GPN9	1,281,176	5,044	SH		SOLE	1	5,044	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	BBG000P2GPN9	945,642	3,723	SH		SOLE		3,723	0	0
FMC CORP	COM NEW	302491303	BBG000BJP882	727,383	21,629	SH		SOLE		21,629	0	0
FMC CORP	COM NEW	302491303	BBG000BJP882	367,441	10,926	SH		SOLE	1	10,926	0	0
FORD MTR CO	NOTE3/1	345370CZ1	BBG00ZNKGD88	9,696,333	9,561,000	PRN		SOLE		9,561,000	0	0
FORD MTR CO	NOTE3/1	345370CZ1	BBG00ZNKGD88	3,994,755	3,939,000	PRN		SOLE	1	3,939,000	0	0
FORTIS INC	COM	349553107	BBG000K9SSS5	1,242,724	24,492	SH		SOLE	1	24,492	0	0
FORTIS INC	COM	349553107	BBG000K9SSS5	648,254	12,776	SH		SOLE		12,776	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001B4BV87	4,278,675	80,140	SH		SOLE	1	80,140	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001B4BV87	2,431,007	45,533	SH		SOLE		45,533	0	0
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS53	547,497	22,540	SH		SOLE		22,540	0	0
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS53	119,142	4,905	SH		SOLE	1	4,905	0	0
FRANKLIN ELEC INC	COM	353514102	BBG000BJGGV8	1,027,018	10,788	SH		SOLE		10,788	0	0
FRANKLIN ELEC INC	COM	353514102	BBG000BJGGV8	223,530	2,348	SH		SOLE	1	2,348	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG000BD0TF8	2,881,027	124,558	SH		SOLE	1	124,558	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG000BD0TF8	1,447,337	62,574	SH		SOLE		62,574	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG000BJDB15	1,039,879	26,514	SH		SOLE	1	26,514	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG000BJDB15	660,975	16,853	SH		SOLE		16,853	0	0
FRESHWORKS INC	CLASS A COM	358054104	BBG0029KYGL5	856,256	72,749	SH		SOLE	1	72,749	0	0
FRESHWORKS INC	CLASS A COM	358054104	BBG0029KYGL5	482,582	41,001	SH		SOLE		41,001	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVW7	67,055,202	1,795,320	SH		SOLE		1,795,320	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVW7	16,201,272	433,769	SH		SOLE	1	433,769	0	0
FRONTLINE PLC	COM	M46528101	BBG000BTQNQ6	223,137	9,791	SH		SOLE	1	9,791	0	0
FRONTLINE PLC	COM	M46528101	BBG000BTQNQ6	126,553	5,553	SH		SOLE		5,553	0	0
FULTON FINL CORP PA	COM	360271100	BBG000BJZM26	220,430	11,832	SH		SOLE	1	11,832	0	0
FULTON FINL CORP PA	COM	360271100	BBG000BJZM26	118,654	6,369	SH		SOLE		6,369	0	0
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	G3730U123	BBG01X4NKW80	7,420,000	700,000	SH		SOLE		700,000	0	0
GALATA ACQUISITION CORP II	UNIT 09/12/2030	G3R25N124	BBG01WY6PJC5	6,986,000	700,000	SH		SOLE		700,000	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	BBG011M1LRL3	425,483	52,015	SH		SOLE		52,015	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	BBG011M1LRL3	92,598	11,320	SH		SOLE	1	11,320	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V731	1,802,354	72,617	SH		SOLE	1	72,617	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V731	944,848	38,068	SH		SOLE		38,068	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	4,609,905	7,497	SH		SOLE	1	7,497	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	2,431,930	3,955	SH		SOLE		3,955	0	0
GEN DIGITAL INC	COM	668771108	BBG000BH2JM1	3,572,342	125,831	SH		SOLE	1	125,831	0	0
GEN DIGITAL INC	COM	668771108	BBG000BH2JM1	1,847,422	65,073	SH		SOLE		65,073	0	0
GENERAC HLDGS INC	COM	368736104	BBG000PQ4W72	413,478	2,470	SH		SOLE	1	2,470	0	0
GENERAC HLDGS INC	COM	368736104	BBG000PQ4W72	234,527	1,401	SH		SOLE		1,401	0	0
GENERATION ESSENTIALS GROUP	*W EXP 02/15/202	G38268119	BBG01VD158Z2	9,065	69,200	SH		SOLE		69,200	0	0
GENPACT LIMITED	SHS	G3922B107	BBG000RQBFV2	1,157,965	27,643	SH		SOLE	1	27,643	0	0
GENPACT LIMITED	SHS	G3922B107	BBG000RQBFV2	484,332	11,562	SH		SOLE		11,562	0	0
GENTHERM INC	COM	37253A103	BBG000BQLM34	467,984	13,740	SH		SOLE		13,740	0	0
GENTHERM INC	COM	37253A103	BBG000BQLM34	101,839	2,990	SH		SOLE	1	2,990	0	0
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	G3852D107	BBG01SRL34H1	9,153,000	900,000	SH		SOLE		900,000	0	0
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	G3852D115	BBG01T2VXVR0	155,250	450,000	SH		SOLE		450,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG00PQS00S3	2,437,985	51,456	SH		SOLE	1	51,456	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG00PQS00S3	1,328,914	28,048	SH		SOLE		28,048	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	5,098,785	45,935	SH		SOLE	1	45,935	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	2,680,872	24,152	SH		SOLE		24,152	0	0
GLADSTONE INVT CORP	COM	376546107	BBG000C32KN7	341,520	24,712	SH		SOLE		24,712	0	0
GLADSTONE INVT CORP	COM	376546107	BBG000C32KN7	74,324	5,378	SH		SOLE	1	5,378	0	0
GLAUKOS CORP	COM	377322102	BBG000WG2LQ1	464,346	5,694	SH		SOLE	1	5,694	0	0
GLAUKOS CORP	COM	377322102	BBG000WG2LQ1	205,098	2,515	SH		SOLE		2,515	0	0
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	G3933N116	BBG01TLJBB76	998,000	100,000	SH		SOLE		100,000	0	0
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	G3933N132	BBG01TLJBXB3	15,000	100,000	SH		SOLE		100,000	0	0
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	G3933N124	BBG01TP4CJK2	10,875	75,000	SH		SOLE		75,000	0	0
GLOBE LIFE INC	COM	37959E102	BBG000BVD6X4	3,731,660	26,101	SH		SOLE	1	26,101	0	0
GLOBE LIFE INC	COM	37959E102	BBG000BVD6X4	2,049,332	14,334	SH		SOLE		14,334	0	0
GODADDY INC	CL A	380237107	BBG006MDLY05	902,804	6,598	SH		SOLE		6,598	0	0
GODADDY INC	CL A	380237107	BBG006MDLY05	196,488	1,436	SH		SOLE	1	1,436	0	0
GOLAR LNG LTD	SHS	G9456A100	BBG000K14TT5	497,407	12,309	SH		SOLE	1	12,309	0	0
GOLAR LNG LTD	SHS	G9456A100	BBG000K14TT5	314,834	7,791	SH		SOLE		7,791	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG000BKNX95	316,404	42,300	SH		SOLE		42,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG000BKNX95	237,572	31,761	SH		SOLE	1	31,761	0	0
GORES HLDGS X INC	SHS CL A	G4002F109	BBG0146ZJ4D3	10,452,239	1,022,724	SH		SOLE		1,022,724	0	0
GORES HLDGS X INC	*W EXP 05/02/203	G4002F125	BBG01VPZBDZ6	222,442	255,681	SH		SOLE		255,681	0	0
GORES HLDGS X INC	UNIT 05/02/2030	G4002F117	BBG0146ZHY76	125	12	SH		SOLE		12	0	0
GRACO INC	COM	384109104	BBG000BK9W84	2,817,274	33,160	SH		SOLE	1	33,160	0	0
GRACO INC	COM	384109104	BBG000BK9W84	1,591,980	18,738	SH		SOLE		18,738	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	BBG01NP47GW4	17,004,751	1,613,354	SH		SOLE		1,613,354	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	BBG01P538BC5	266,203	806,677	SH		SOLE		806,677	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	BBG01N59JBQ0	55	5	SH		SOLE		5	0	0
GRAINGER W W INC	COM	384802104	BBG000BKR1D6	1,064,456	1,117	SH		SOLE	1	1,117	0	0
GRAINGER W W INC	COM	384802104	BBG000BKR1D6	552,717	580	SH		SOLE		580	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	BBG000QT43H8	299,690	24,995	SH		SOLE		24,995	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	BBG000QT43H8	65,226	5,440	SH		SOLE	1	5,440	0	0
GREEN PLAINS INC	COM	393222104	BBG000KYNTQ5	99,784	11,352	SH		SOLE		11,352	0	0
GREEN PLAINS INC	COM	393222104	BBG000KYNTQ5	21,720	2,471	SH		SOLE	1	2,471	0	0
GRINDR INC	COM	39854F101	BBG00YV3H700	159,678	10,631	SH		SOLE		10,631	0	0
GRINDR INC	COM	39854F101	BBG00YV3H700	77,503	5,160	SH		SOLE	1	5,160	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG000BB88K4	1,261,779	2,884	SH		SOLE	1	2,884	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG000BB88K4	665,453	1,521	SH		SOLE		1,521	0	0
GSR III ACQUISITION CORP	CL A	G4R103107	BBG01R1X9W41	6,067,365	585,653	SH		SOLE		585,653	0	0
GSR III ACQUISITION CORP	RIGHT 99/99/9999	G4R103131		1,693,200	199,200	SH		SOLE		199,200	0	0
GSR IV ACQUISITION CORP	UNIT 08/22/2030	G4R12K123	BBG01WDTXXW6	12,668,750	1,250,000	SH		SOLE		1,250,000	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	BBG01JM69P40	296,897	11,319	SH		SOLE		11,319	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	BBG01JM69P40	64,604	2,463	SH		SOLE	1	2,463	0	0
GUESS INC	COM	401617105	BBG000BC26P7	2,327,152	139,267	SH		SOLE		139,267	0	0
GUESS INC	COM	401617105	BBG000BC26P7	692,914	41,467	SH		SOLE	1	41,467	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001C7PM75	1,111,143	4,834	SH		SOLE		4,834	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001C7PM75	904,039	3,933	SH		SOLE	1	3,933	0	0
HAEMONETICS CORP MASS	COM	405024100	BBG000C7TF41	549,056	11,265	SH		SOLE		11,265	0	0
HAEMONETICS CORP MASS	COM	405024100	BBG000C7TF41	119,510	2,452	SH		SOLE	1	2,452	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG000CZ8W54	735,820	10,033	SH		SOLE		10,033	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG000CZ8W54	160,101	2,183	SH		SOLE	1	2,183	0	0
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q66	489,827	3,634	SH		SOLE	1	3,634	0	0
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q66	271,063	2,011	SH		SOLE		2,011	0	0
HANESBRANDS INC	COM	410345102	BBG000D2ZTS8	17,522,579	2,658,965	SH		SOLE		2,658,965	0	0
HANESBRANDS INC	COM	410345102	BBG000D2ZTS8	5,217,349	791,707	SH		SOLE	1	791,707	0	0
HARMONIC INC	COM	413160102	BBG000BTXZ45	97,626	9,590	SH		SOLE		9,590	0	0
HARMONIC INC	COM	413160102	BBG000BTXZ45	21,246	2,087	SH		SOLE	1	2,087	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	BBG00WBPG4C2	144,139	5,230	SH		SOLE		5,230	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	BBG00WBPG4C2	57,022	2,069	SH		SOLE	1	2,069	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG000G0Z878	1,176,366	8,819	SH		SOLE	1	8,819	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG000G0Z878	816,480	6,121	SH		SOLE		6,121	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	1,904,366	25,107	SH		SOLE	1	25,107	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	1,015,101	13,383	SH		SOLE		13,383	0	0
HAVERTY FURNITURE COS INC	COM	419596101	BBG000FVBPJ6	228,576	10,423	SH		SOLE		10,423	0	0
HAVERTY FURNITURE COS INC	COM	419596101	BBG000FVBPJ6	49,737	2,268	SH		SOLE	1	2,268	0	0
HAYWARD HLDGS INC	COM	421298100	BBG00Z9CCRH5	277,497	18,353	SH		SOLE	1	18,353	0	0
HAYWARD HLDGS INC	COM	421298100	BBG00Z9CCRH5	272,311	18,010	SH		SOLE		18,010	0	0
HCM II ACQUISITION CORP	*W EXP 99/99/999	G43658122	BBG01Q7B10R8	4,090,494	674,999	SH		SOLE		674,999	0	0
HCM II ACQUISITION CORP	SHS CL A	G43658106	BBG01Q79WXF0	2,335,209	142,304	SH		SOLE		142,304	0	0
HCM III ACQUISITION CORP	UNIT 07/23/2030	G4365E129	BBG01VFVMX35	10,310,000	1,000,000	SH		SOLE		1,000,000	0	0
HENNESSY CAP INVT CORP VII	ORD SHS CL A	G4405D107	BBG01S57DCB3	7,175,000	700,000	SH		SOLE		700,000	0	0
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	G4405D115	BBG01S57FXS7	203,000	700,000	SH		SOLE		700,000	0	0
HERCULES CAPITAL INC	COM	427096508	BBG000C2R8K2	627,093	33,162	SH		SOLE		33,162	0	0
HERCULES CAPITAL INC	COM	427096508	BBG000C2R8K2	136,473	7,217	SH		SOLE	1	7,217	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	BBG01PPJ0VC2	10,838,591	158,996	SH		SOLE		158,996	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	BBG01PPJ0VC2	6,203,648	91,004	SH		SOLE	1	91,004	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2214	796,615	15,220	SH		SOLE	1	15,220	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2214	756,836	14,460	SH		SOLE		14,460	0	0
HIGHVIEW MERGER CORP	UNIT 07/24/2030	G4569C127	BBG01WBYMPP4	9,404,445	929,293	SH		SOLE		929,293	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	BBG00CBYY6M1	996,040	23,823	SH		SOLE	1	23,823	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	BBG00CBYY6M1	451,088	10,789	SH		SOLE		10,789	0	0
HOLOGIC INC	COM	436440101	BBG000C3NTN5	295,404	4,377	SH		SOLE		4,377	0	0
HOLOGIC INC	COM	436440101	BBG000C3NTN5	64,318	953	SH		SOLE	1	953	0	0
HOME BANCSHARES INC	COM	436893200	BBG000QJXDW9	311,979	11,024	SH		SOLE	1	11,024	0	0
HOME BANCSHARES INC	COM	436893200	BBG000QJXDW9	153,641	5,429	SH		SOLE		5,429	0	0
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	5,178,932	24,603	SH		SOLE	1	24,603	0	0
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	3,295,799	15,657	SH		SOLE		15,657	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	BBG000QJZTT6	356,905	58,509	SH		SOLE		58,509	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	BBG000QJZTT6	77,671	12,733	SH		SOLE	1	12,733	0	0
HUBSPOT INC	COM	443573100	BBG000N7MZ06	284,422	608	SH		SOLE		608	0	0
HUBSPOT INC	COM	443573100	BBG000N7MZ06	61,750	132	SH		SOLE	1	132	0	0
HUMANA INC	COM	444859102	BBG000BLKK03	1,030,794	3,962	SH		SOLE	1	3,962	0	0
HUMANA INC	COM	444859102	BBG000BLKK03	553,902	2,129	SH		SOLE		2,129	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG000BMDBZ1	454,165	3,385	SH		SOLE	1	3,385	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG000BMDBZ1	257,472	1,919	SH		SOLE		1,919	0	0
HUNTSMAN CORP	COM	447011107	BBG000NS26Q8	75,208	8,375	SH		SOLE		8,375	0	0
HUNTSMAN CORP	COM	447011107	BBG000NS26Q8	16,371	1,823	SH		SOLE	1	1,823	0	0
IBEX LTD	SHS NEW	G4690M101	BBG00W0LQ673	183,880	4,538	SH		SOLE		4,538	0	0
IBEX LTD	SHS NEW	G4690M101	BBG00W0LQ673	40,034	988	SH		SOLE	1	988	0	0
ICON PLC	SHS	G4705A100	BBG000CTSZQ6	882,525	5,043	SH		SOLE	1	5,043	0	0
ICON PLC	SHS	G4705A100	BBG000CTSZQ6	500,500	2,860	SH		SOLE		2,860	0	0
IDT CORP	CL B NEW	448947507	BBG000NRVQJ2	241,568	4,618	SH		SOLE		4,618	0	0
IDT CORP	CL B NEW	448947507	BBG000NRVQJ2	52,572	1,005	SH		SOLE	1	1,005	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	BBG012M7S1G4	204,402	29,971	SH		SOLE		29,971	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	BBG012M7S1G4	44,487	6,523	SH		SOLE	1	6,523	0	0
IMPINJ INC	COM	453204109	BBG000GRK2Z7	258,834	1,432	SH		SOLE	1	1,432	0	0
IMPINJ INC	COM	453204109	BBG000GRK2Z7	97,967	542	SH		SOLE		542	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00KS7	369,906	22,569	SH		SOLE	1	22,569	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00KS7	171,161	10,443	SH		SOLE		10,443	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	BBG000BLN9N0	856,490	27,651	SH		SOLE		27,651	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	BBG000BLN9N0	186,408	6,018	SH		SOLE	1	6,018	0	0
INDIGO ACQUISITION CORP	ORD SHS	G4791J106	BBG01VKCXSK1	2,241,000	225,000	SH		SOLE		225,000	0	0
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	G4791J114	BBG01VKCXV42	39,375	225,000	SH		SOLE		225,000	0	0
INFLECTION PT ACQUISITION CO	CL A ORD SHS	G47875102	BBG01TVPGK30	10,070,000	1,000,000	SH		SOLE		1,000,000	0	0
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	G47875110	BBG01VKD2015	440,000	1,000,000	SH		SOLE		1,000,000	0	0
INFORMATICA INC	COM CL A	45674M101	BBG012THM3Q6	10,689,993	430,354	SH		SOLE		430,354	0	0
INFORMATICA INC	COM CL A	45674M101	BBG012THM3Q6	656,745	26,439	SH		SOLE	1	26,439	0	0
INGREDION INC	COM	457187102	BBG000BXPZB7	924,251	7,569	SH		SOLE	1	7,569	0	0
INGREDION INC	COM	457187102	BBG000BXPZB7	671,605	5,500	SH		SOLE		5,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG000DY3K39	1,608,607	14,184	SH		SOLE	1	14,184	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG000DY3K39	785,364	6,925	SH		SOLE		6,925	0	0
INSPIRE MED SYS INC	COM	457730109	BBG00209SZJ7	524,817	7,073	SH		SOLE	1	7,073	0	0
INSPIRE MED SYS INC	COM	457730109	BBG00209SZJ7	235,362	3,172	SH		SOLE		3,172	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKDZ6	1,472,807	5,971	SH		SOLE	1	5,971	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKDZ6	740,473	3,002	SH		SOLE		3,002	0	0
INSULET CORP	COM	45784P101	BBG000R7XX87	4,587,110	14,858	SH		SOLE	1	14,858	0	0
INSULET CORP	COM	45784P101	BBG000R7XX87	2,535,291	8,212	SH		SOLE		8,212	0	0
INTEGER HLDGS CORP	COM	45826H109	BBG000BW6JV4	1,206,274	11,674	SH		SOLE	1	11,674	0	0
INTEGER HLDGS CORP	COM	45826H109	BBG000BW6JV4	684,148	6,621	SH		SOLE		6,621	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	5,371,311	31,881	SH		SOLE	1	31,881	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	3,668,147	21,772	SH		SOLE		21,772	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG000BLSL58	3,857,450	62,682	SH		SOLE	1	62,682	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG000BLSL58	2,099,929	34,123	SH		SOLE		34,123	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	BBG00G6D5MS5	20,151,474	1,442,482	SH		SOLE		1,442,482	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	BBG00G6D5MS5	6,000,017	429,493	SH		SOLE	1	429,493	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	BBG003MN93C9	480,660	10,431	SH		SOLE	1	10,431	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	BBG003MN93C9	239,478	5,197	SH		SOLE		5,197	0	0
INTERPARFUMS INC	COM	458334109	BBG000GCSWR5	819,112	8,326	SH		SOLE	1	8,326	0	0
INTERPARFUMS INC	COM	458334109	BBG000GCSWR5	332,918	3,384	SH		SOLE		3,384	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG000C90DH9	65,390,144	2,342,893	SH		SOLE		2,342,893	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG000C90DH9	17,986,516	644,447	SH		SOLE	1	644,447	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6BS9	4,656,313	158,756	SH		SOLE	1	158,756	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6BS9	2,475,833	84,413	SH		SOLE		84,413	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG000R2T3H9	15,832,050	195,000	SH	Put	SOLE		195,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG000CGC9C4	9,678,400	40,000	SH	Put	SOLE		40,000	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	BBG000HBTSH5	422,318	11,823	SH		SOLE		11,823	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	BBG000HBTSH5	91,908	2,573	SH		SOLE	1	2,573	0	0
JACKSON ACQUISITION CO II	COM SHS CL A	G4992A110	BBG01RXZJLR9	6,228,000	600,000	SH		SOLE		600,000	0	0
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	G4992A136	BBG01RXZLPG9	156,000	600,000	SH		SOLE		600,000	0	0
JAMF HLDG CORP	COM	47074L105	BBG00VSYYVB8	264,804	24,748	SH		SOLE		24,748	0	0
JAMF HLDG CORP	COM	47074L105	BBG00VSYYVB8	57,630	5,386	SH		SOLE	1	5,386	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPM07	287,090	6,450	SH		SOLE	1	6,450	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPM07	162,818	3,658	SH		SOLE		3,658	0	0
JD.COM INC	NOTE 0.250% 6/0	47215PAJ5	BBG01N0D01K4	38,615,038	35,911,000	PRN		SOLE		35,911,000	0	0
JD.COM INC	NOTE 0.250% 6/0	47215PAJ5	BBG01N0D01K4	19,718,821	18,338,000	PRN		SOLE	1	18,338,000	0	0
JENA ACQUISITION CORP II	USD CL A ORD SHS	G5093B105	BBG01V9XZP13	9,135,000	900,000	SH		SOLE		900,000	0	0
JENA ACQUISITION CORP II	RIGHT 03/31/2030	G5093B113	BBG01V9V6KK9	180,000	900,000	SH		SOLE		900,000	0	0
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	477143AR2	BBG01P7DJSV1	17,856,415	17,263,000	PRN		SOLE		17,263,000	0	0
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	477143AR2	BBG01P7DJSV1	9,180,078	8,875,000	PRN		SOLE	1	8,875,000	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX16	247,015	5,219	SH		SOLE		5,219	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX16	118,420	2,502	SH		SOLE	1	2,502	0	0
JOHNSON OUTDOORS INC	CL A	479167108	BBG000HCXFS4	188,904	4,677	SH		SOLE		4,677	0	0
JOHNSON OUTDOORS INC	CL A	479167108	BBG000HCXFS4	41,117	1,018	SH		SOLE	1	1,018	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG000C2L2L0	921,387	3,089	SH		SOLE	1	3,089	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG000C2L2L0	522,587	1,752	SH		SOLE		1,752	0	0
K&F GROWTH ACQUISITION CORP	SHS CL A	G52258111	BBG01SMTHN28	12,775,000	1,250,000	SH		SOLE		1,250,000	0	0
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	G52258129	BBG01SSPDBD8	175,063	1,250,000	SH		SOLE		1,250,000	0	0
KADANT INC	COM	48282T104	BBG000BKRSZ3	1,084,977	3,646	SH		SOLE	1	3,646	0	0
KADANT INC	COM	48282T104	BBG000BKRSZ3	509,457	1,712	SH		SOLE		1,712	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	BBG0026ZG5B0	269,324	22,112	SH		SOLE		22,112	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	BBG0026ZG5B0	58,610	4,812	SH		SOLE	1	4,812	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	BBG00Z6ZX0D7	726,513	54,543	SH		SOLE		54,543	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	BBG00Z6ZX0D7	158,108	11,870	SH		SOLE	1	11,870	0	0
KBR INC	COM	48242W106	BBG000P28YZ6	444,526	9,400	SH		SOLE		9,400	0	0
KBR INC	COM	48242W106	BBG000P28YZ6	189,018	3,997	SH		SOLE	1	3,997	0	0
KELLANOVA	COM	487836108	BBG000BMKDM3	73,968,507	901,835	SH		SOLE		901,835	0	0
KELLANOVA	COM	487836108	BBG000BMKDM3	19,794,215	241,334	SH		SOLE	1	241,334	0	0
KELLY SVCS INC	CL A	488152208	BBG000BMNC97	150,959	11,506	SH		SOLE		11,506	0	0
KELLY SVCS INC	CL A	488152208	BBG000BMNC97	32,852	2,504	SH		SOLE	1	2,504	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG000TJM7F0	5,262,636	206,297	SH		SOLE	1	206,297	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG000TJM7F0	3,198,087	125,366	SH		SOLE		125,366	0	0
KEYCORP	COM	493267108	BBG000BMQPL1	2,159,312	115,533	SH		SOLE	1	115,533	0	0
KEYCORP	COM	493267108	BBG000BMQPL1	1,224,606	65,522	SH		SOLE		65,522	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN811	625,339	3,575	SH		SOLE		3,575	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN811	293,691	1,679	SH		SOLE	1	1,679	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	BBG0018DT0K6	293,763	9,838	SH		SOLE		9,838	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	BBG0018DT0K6	63,930	2,141	SH		SOLE	1	2,141	0	0
KIMCO RLTY CORP	COM	49446R109	BBG000CN3S73	954,364	43,678	SH		SOLE	1	43,678	0	0
KIMCO RLTY CORP	COM	49446R109	BBG000CN3S73	540,766	24,749	SH		SOLE		24,749	0	0
KIRBY CORP	COM	497266106	BBG000BMQCP6	620,117	7,431	SH		SOLE	1	7,431	0	0
KIRBY CORP	COM	497266106	BBG000BMQCP6	589,992	7,070	SH		SOLE		7,070	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	408,789	379	SH		SOLE		379	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	89,524	83	SH		SOLE	1	83	0	0
KLAVIYO INC	COM SER A	49845K101	BBG009WR3FL5	654,813	23,648	SH		SOLE		23,648	0	0
KLAVIYO INC	COM SER A	49845K101	BBG009WR3FL5	291,188	10,516	SH		SOLE	1	10,516	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG000BFC848	3,531,917	89,393	SH		SOLE	1	89,393	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG000BFC848	1,921,253	48,627	SH		SOLE		48,627	0	0
KOCHAV DEFENSE ACQUI CO	SHS CL A	G5304D106	BBG01W7CXGY5	19,057,000	1,900,000	SH		SOLE		1,900,000	0	0
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	G5304D114	BBG01W7CXQS0	418,000	1,900,000	SH		SOLE		1,900,000	0	0
KORN FERRY	COM NEW	500643200	BBG000C5QMB5	181,318	2,591	SH		SOLE	1	2,591	0	0
KORN FERRY	COM NEW	500643200	BBG000C5QMB5	77,818	1,112	SH		SOLE		1,112	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	BBG0086KNBP4	116,141	8,603	SH		SOLE		8,603	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	BBG0086KNBP4	25,272	1,872	SH		SOLE	1	1,872	0	0
KYIVSTAR GROUP LTD	*W EXP 08/14/203	G5331N119	BBG01WRD7MZ6	300,000	75,000	SH		SOLE		75,000	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	657,315	4,909	SH		SOLE		4,909	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	145,415	1,086	SH		SOLE	1	1,086	0	0
LANDSTAR SYS INC	COM	515098101	BBG000BB2KN0	483,009	3,941	SH		SOLE	1	3,941	0	0
LANDSTAR SYS INC	COM	515098101	BBG000BB2KN0	237,766	1,940	SH		SOLE		1,940	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	BBG01NB11W74	20,463,462	1,945,196	SH		SOLE		1,945,196	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	BBG01PJHVLB2	233,472	972,598	SH		SOLE		972,598	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	BBG01NB11LN0	43	4	SH		SOLE		4	0	0
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	G5S87A105	BBG01R0Z93F9	20,691,000	1,980,000	SH		SOLE		1,980,000	0	0
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	G5S87A113	BBG01R10NDV9	360,459	990,000	SH		SOLE		990,000	0	0
LCI INDS	COM	50189K103	BBG000DNLMB0	361,236	3,878	SH		SOLE	1	3,878	0	0
LCI INDS	COM	50189K103	BBG000DNLMB0	197,478	2,120	SH		SOLE		2,120	0	0
LEAR CORP	COM NEW	521865204	BBG000PTLGZ1	2,366,045	23,517	SH		SOLE	1	23,517	0	0
LEAR CORP	COM NEW	521865204	BBG000PTLGZ1	1,200,277	11,930	SH		SOLE		11,930	0	0
LEGGETT & PLATT INC	COM	524660107	BBG000BN53G7	348,433	39,238	SH		SOLE		39,238	0	0
LEGGETT & PLATT INC	COM	524660107	BBG000BN53G7	75,826	8,539	SH		SOLE	1	8,539	0	0
LENNOX INTL INC	COM	526107107	BBG000BB5B84	3,521,832	6,653	SH		SOLE	1	6,653	0	0
LENNOX INTL INC	COM	526107107	BBG000BB5B84	2,205,314	4,166	SH		SOLE		4,166	0	0
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TS9	887,933	19,558	SH		SOLE	1	19,558	0	0
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TS9	473,931	10,439	SH		SOLE		10,439	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG000BQDF10	270,257	11,599	SH		SOLE		11,599	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG000BQDF10	58,809	2,524	SH		SOLE	1	2,524	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZW5	36,500,108	574,443	SH		SOLE		574,443	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZW5	9,969,362	156,899	SH		SOLE	1	156,899	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZH92	698,521	60,953	SH		SOLE		60,953	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZH92	152,017	13,265	SH		SOLE	1	13,265	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBCG3	300,920	2,881	SH		SOLE		2,881	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBCG3	100,272	960	SH		SOLE	1	960	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	BBG012J3H017	1,615,483	58,532	SH		SOLE	1	58,532	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	BBG012J3H017	814,007	29,493	SH		SOLE		29,493	0	0
LIGHTWAVE ACQUISITION CORP	UNIT 06/06/2030	G5490M118	BBG01V4V8CJ2	10,268,912	1,022,800	SH		SOLE		1,022,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG000BB72K8	4,264,986	18,085	SH		SOLE	1	18,085	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG000BB72K8	2,418,908	10,257	SH		SOLE		10,257	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG000BNC3Y9	262,387	6,506	SH		SOLE		6,506	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG000BNC3Y9	63,036	1,563	SH		SOLE	1	1,563	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CC1	5,142,350	10,826	SH		SOLE	1	10,826	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CC1	2,703,700	5,692	SH		SOLE		5,692	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	BBG01P63K766	20,114,975	1,910,254	SH		SOLE		1,910,254	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	BBG01P63XPD4	263,615	955,127	SH		SOLE		955,127	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	BBG01N2SRWD0	35	3	SH		SOLE		3	0	0
LITTELFUSE INC	COM	537008104	BBG000BGFGT8	535,374	2,067	SH		SOLE		2,067	0	0
LITTELFUSE INC	COM	537008104	BBG000BGFGT8	485,903	1,876	SH		SOLE	1	1,876	0	0
LIVANOVA PLC	SHS	G5509L101	BBG009LGHG16	306,056	5,843	SH		SOLE	1	5,843	0	0
LIVANOVA PLC	SHS	G5509L101	BBG009LGHG16	172,068	3,285	SH		SOLE		3,285	0	0
LIVE OAK ACQUISITION CORP V	CL A SHS	G5509P102	BBG01SRKGPB8	17,815,000	1,750,000	SH		SOLE		1,750,000	0	0
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	G5509P110	BBG01TLTZ170	424,463	875,000	SH		SOLE		875,000	0	0
LKQ CORP	COM	501889208	BBG000PXDL44	281,457	9,216	SH		SOLE	1	9,216	0	0
LKQ CORP	COM	501889208	BBG000PXDL44	159,633	5,227	SH		SOLE		5,227	0	0
LOUISIANA PAC CORP	COM	546347105	BBG000BNF508	401,823	4,523	SH		SOLE	1	4,523	0	0
LOUISIANA PAC CORP	COM	546347105	BBG000BNF508	227,875	2,565	SH		SOLE		2,565	0	0
LSI INDS INC OHIO	COM	50216C108	BBG000BNKN21	555,496	23,528	SH		SOLE		23,528	0	0
LSI INDS INC OHIO	COM	50216C108	BBG000BNKN21	120,883	5,120	SH		SOLE	1	5,120	0	0
LUCID GROUP INC	COM NEW	549498202	BBG00W7F99V5	618,017	25,978	SH		SOLE	1	25,978	0	0
LUCID GROUP INC	COM NEW	549498202	BBG00W7F99V5	350,498	14,733	SH		SOLE		14,733	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	BBG01N69YRR6	15,498,119	1,469,016	SH		SOLE		1,469,016	0	0
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	G63212115	BBG01PYL6DK2	1,384,625	1,045,000	SH		SOLE		1,045,000	0	0
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	G63221124	BBG01WJ1DZG6	11,132,000	1,100,000	SH		SOLE		1,100,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG000LJQ3H1	790,014	6,346	SH		SOLE	1	6,346	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG000LJQ3H1	448,040	3,599	SH		SOLE		3,599	0	0
MAGNITE INC	COM	55955D100	BBG000PBDRC0	218,323	10,024	SH		SOLE	1	10,024	0	0
MAGNITE INC	COM	55955D100	BBG000PBDRC0	112,494	5,165	SH		SOLE		5,165	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG000BFV758	1,388,535	6,774	SH		SOLE	1	6,774	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG000BFV758	907,241	4,426	SH		SOLE		4,426	0	0
MANULIFE FINL CORP	COM	56501R106	BBG000C0QCK8	3,742,859	120,156	SH		SOLE	1	120,156	0	0
MANULIFE FINL CORP	COM	56501R106	BBG000C0QCK8	2,150,966	69,052	SH		SOLE		69,052	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJF4	929,734	25,292	SH		SOLE	1	25,292	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJF4	654,438	17,803	SH		SOLE		17,803	0	0
MARKEL GROUP INC	COM	570535104	BBG000FC7366	271,413	142	SH		SOLE	1	142	0	0
MARKEL GROUP INC	COM	570535104	BBG000FC7366	108,948	57	SH		SOLE		57	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG000BJBZ23	1,633,594	9,375	SH		SOLE	1	9,375	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG000BJBZ23	1,194,832	6,857	SH		SOLE		6,857	0	0
MARQETA INC	CLASS A COM	57142B104	BBG0112Z87D8	463,521	87,788	SH		SOLE		87,788	0	0
MARQETA INC	CLASS A COM	57142B104	BBG0112Z87D8	108,641	20,576	SH		SOLE	1	20,576	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001J2R5H3	485,422	7,293	SH		SOLE		7,293	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001J2R5H3	150,292	2,258	SH		SOLE	1	2,258	0	0
MARZETTI COMPANY	COM	513847103	BBG000BN1M88	473,963	2,743	SH		SOLE	1	2,743	0	0
MARZETTI COMPANY	COM	513847103	BBG000BN1M88	227,392	1,316	SH		SOLE		1,316	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	2,192,194	3,854	SH		SOLE	1	3,854	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	1,307,125	2,298	SH		SOLE		2,298	0	0
MAXLINEAR INC	COM	57776J100	BBG000BB6R33	184,325	11,463	SH		SOLE		11,463	0	0
MAXLINEAR INC	COM	57776J100	BBG000BB6R33	40,120	2,495	SH		SOLE	1	2,495	0	0
MAYWOOD ACQUISITION CORP	ORD SHS CL A	G6001J107	BBG01SH1JG28	2,560,000	250,000	SH		SOLE		250,000	0	0
MAYWOOD ACQUISITION CORP	RIGHT 99/99/9999	G6001J131	BBG01SP8DCZ3	150,000	250,000	SH		SOLE		250,000	0	0
MCKINLEY ACQUISITION CORP	UNIT 07/25/2030	G6005T127	BBG01VVSSD14	2,997,000	300,000	SH		SOLE		300,000	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	BBG01NC85NV7	3,901,838	371,250	SH		SOLE		371,250	0	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	BBG01NCGVR32	42,360	185,625	SH		SOLE		185,625	0	0
MERCADOLIBRE INC	COM	58733R102	BBG000GQPB11	233,694	100	SH		SOLE		100	0	0
MERCADOLIBRE INC	COM	58733R102	BBG000GQPB11	51,413	22	SH		SOLE	1	22	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	406,809	4,847	SH		SOLE		4,847	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	211,420	2,519	SH		SOLE	1	2,519	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	BBG002ZYMKQ5	5,512,160	276,576	SH		SOLE		276,576	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	BBG002ZYMKQ5	1,641,236	82,350	SH		SOLE	1	82,350	0	0
MERITAGE HOMES CORP	COM	59001A102	BBG000F4F1N0	850,763	11,746	SH		SOLE	1	11,746	0	0
MERITAGE HOMES CORP	COM	59001A102	BBG000F4F1N0	585,017	8,077	SH		SOLE		8,077	0	0
MERUS N V	COM	N5749R100	BBG00B8LXMS5	75,719,855	804,247	SH		SOLE		804,247	0	0
MERUS N V	COM	N5749R100	BBG00B8LXMS5	22,686,572	240,962	SH		SOLE	1	240,962	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	5,081,910	6,920	SH		SOLE	1	6,920	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	3,129,928	4,262	SH		SOLE		4,262	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG000BHCP19	1,203,611	18,742	SH		SOLE	1	18,742	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG000BHCP19	625,631	9,742	SH		SOLE		9,742	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	1,164,045	6,957	SH		SOLE	1	6,957	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	852,830	5,097	SH		SOLE		5,097	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	949,402	1,833	SH		SOLE		1,833	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	206,662	399	SH		SOLE	1	399	0	0
MILLROSE PPTYS INC	COM CL A	601137102	BBG01RQYH2X7	293,180	8,723	SH		SOLE		8,723	0	0
MILLROSE PPTYS INC	COM CL A	601137102	BBG01RQYH2X7	278,929	8,299	SH		SOLE	1	8,299	0	0
MIMEDX GROUP INC	COM	602496101	BBG000RJ6FL5	136,962	19,622	SH		SOLE		19,622	0	0
MIMEDX GROUP INC	COM	602496101	BBG000RJ6FL5	29,805	4,270	SH		SOLE	1	4,270	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	BBG00MH7T2M7	291,481	3,976	SH		SOLE	1	3,976	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	BBG00MH7T2M7	129,026	1,760	SH		SOLE		1,760	0	0
MISSION PRODUCE INC	COM	60510V108	BBG005C9W679	119,503	9,942	SH		SOLE		9,942	0	0
MISSION PRODUCE INC	COM	60510V108	BBG005C9W679	26,011	2,164	SH		SOLE	1	2,164	0	0
MISTER CAR WASH INC	COM	60646V105	BBG011FS2K38	322,358	60,480	SH		SOLE		60,480	0	0
MISTER CAR WASH INC	COM	60646V105	BBG011FS2K38	70,153	13,162	SH		SOLE	1	13,162	0	0
MODERNA INC	COM	60770K107	BBG003PHHZT1	355,757	13,773	SH		SOLE	1	13,773	0	0
MODERNA INC	COM	60770K107	BBG003PHHZT1	176,006	6,814	SH		SOLE		6,814	0	0
MOHAWK INDS INC	COM	608190104	BBG000FLZN98	354,917	2,753	SH		SOLE	1	2,753	0	0
MOHAWK INDS INC	COM	608190104	BBG000FLZN98	195,701	1,518	SH		SOLE		1,518	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRY8	195,229	629	SH		SOLE		629	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRY8	42,522	137	SH		SOLE	1	137	0	0
MOODYS CORP	COM	615369105	BBG000F86GP6	3,818,987	8,015	SH		SOLE	1	8,015	0	0
MOODYS CORP	COM	615369105	BBG000F86GP6	2,053,152	4,309	SH		SOLE		4,309	0	0
MORNINGSTAR INC	COM	617700109	BBG000CGQ4F7	4,234,183	18,250	SH		SOLE	1	18,250	0	0
MORNINGSTAR INC	COM	617700109	BBG000CGQ4F7	2,305,715	9,938	SH		SOLE		9,938	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG000BP8Z50	1,806,296	3,950	SH		SOLE	1	3,950	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG000BP8Z50	941,560	2,059	SH		SOLE		2,059	0	0
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	G6301B101	BBG01RCM9N07	19,617,500	1,900,000	SH		SOLE		1,900,000	0	0
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	G6301B127	BBG01S2WHRQ8	380,000	1,900,000	SH		SOLE		1,900,000	0	0
MR COOPER GROUP INC	COM	62482R107	BBG002V098F7	64,493,308	305,960	SH		SOLE		305,960	0	0
MR COOPER GROUP INC	COM	62482R107	BBG002V098F7	17,688,864	83,917	SH		SOLE	1	83,917	0	0
MRC GLOBAL INC	COM	55345K103	BBG000BKLTM1	7,028,625	487,422	SH		SOLE		487,422	0	0
MRC GLOBAL INC	COM	55345K103	BBG000BKLTM1	2,110,252	146,342	SH		SOLE	1	146,342	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG000BCLYL9	237,076	2,573	SH		SOLE	1	2,573	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG000BCLYL9	134,432	1,459	SH		SOLE		1,459	0	0
N-ABLE INC	COMMON STOCK	62878D100	BBG00YJKWXD8	526,204	67,462	SH		SOLE		67,462	0	0
N-ABLE INC	COMMON STOCK	62878D100	BBG00YJKWXD8	114,520	14,682	SH		SOLE	1	14,682	0	0
NAMIB MINERALS	*W EXP 06/05/203	G63638111	BBG01VF3SVH0	38,440	266,667	SH		SOLE		266,667	0	0
NASDAQ INC	COM	631103108	BBG000F5VVB6	970,827	10,976	SH		SOLE	1	10,976	0	0
NASDAQ INC	COM	631103108	BBG000F5VVB6	782,871	8,851	SH		SOLE		8,851	0	0
NATERA INC	COM	632307104	BBG001J1BQ86	1,708,375	10,613	SH		SOLE	1	10,613	0	0
NATERA INC	COM	632307104	BBG001J1BQ86	971,776	6,037	SH		SOLE		6,037	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG000BPYD87	821,908	8,898	SH		SOLE	1	8,898	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG000BPYD87	377,516	4,087	SH		SOLE		4,087	0	0
NCINO INC	COM	63947X101	BBG014GJ8XH2	1,060,109	39,104	SH		SOLE		39,104	0	0
NCINO INC	COM	63947X101	BBG014GJ8XH2	468,786	17,292	SH		SOLE	1	17,292	0	0
NCR VOYIX CORPORATION	COM	62886E108	BBG000BMXK89	216,964	17,288	SH		SOLE		17,288	0	0
NCR VOYIX CORPORATION	COM	62886E108	BBG000BMXK89	47,213	3,762	SH		SOLE	1	3,762	0	0
NETFLIX INC	COM	64110L106	BBG000CL9VN6	2,218,002	1,850	SH		SOLE	1	1,850	0	0
NETFLIX INC	COM	64110L106	BBG000CL9VN6	1,437,505	1,199	SH		SOLE		1,199	0	0
NETSCOUT SYS INC	COM	64115T104	BBG000C136Z8	247,761	9,592	SH		SOLE		9,592	0	0
NETSCOUT SYS INC	COM	64115T104	BBG000C136Z8	53,933	2,088	SH		SOLE	1	2,088	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG000GJS7C1	3,168,657	22,572	SH		SOLE	1	22,572	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG000GJS7C1	1,614,230	11,499	SH		SOLE		11,499	0	0
NEW JERSEY RES CORP	COM	646025106	BBG000BPZVW9	512,172	10,637	SH		SOLE	1	10,637	0	0
NEW JERSEY RES CORP	COM	646025106	BBG000BPZVW9	290,441	6,032	SH		SOLE		6,032	0	0
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	G6476A102	BBG00ZVC8VM0	17,797,398	1,749,990	SH		SOLE		1,749,990	0	0
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	G6476A110	BBG00ZVCBBH6	250,832	583,330	SH		SOLE		583,330	0	0
NEW PROVIDENCE ACQUISITION C	UNIT 99/99/9999	G6476A128	BBG00ZDPVCG4	103	10	SH		SOLE		10	0	0
NEW YORK TIMES CO	CL A	650111107	BBG000FFC0B3	926,034	16,133	SH		SOLE	1	16,133	0	0
NEW YORK TIMES CO	CL A	650111107	BBG000FFC0B3	611,080	10,646	SH		SOLE		10,646	0	0
NEWBURY STR II ACQUISITION C	ORD SHS CL A	G6439S109	BBG01QMXCZF7	15,014,750	1,450,000	SH		SOLE		1,450,000	0	0
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	G6439S117	BBG01RJ2TD95	181,395	725,000	SH		SOLE		725,000	0	0
NEWHOLD INVT CORP III	ORD SHS CL A	G6486E102	BBG01RXKQL58	12,725,000	1,250,000	SH		SOLE		1,250,000	0	0
NEWHOLD INVT CORP III	*W EXP 01/30/203	G6486E110	BBG01TJ6D131	225,000	625,000	SH		SOLE		625,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG004WG63P0	71,511	7,990	SH		SOLE	1	7,990	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG004WG63P0	40,552	4,531	SH		SOLE		4,531	0	0
NEXTDECADE CORP	COM	65342K105	BBG008GC7VW7	214,510	31,592	SH		SOLE		31,592	0	0
NEXTDECADE CORP	COM	65342K105	BBG008GC7VW7	46,681	6,875	SH		SOLE	1	6,875	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	BBG01NCK7GY0	9,894,794	198,252	SH		SOLE	1	198,252	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	BBG01NCK7GY0	7,573,771	151,748	SH		SOLE		151,748	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	126,219	1,672	SH		SOLE	1	1,672	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	71,640	949	SH		SOLE		949	0	0
NEXTRACKER INC	CLASS A COM	65290E101	BBG00835TPZ2	400,212	5,409	SH		SOLE	1	5,409	0	0
NEXTRACKER INC	CLASS A COM	65290E101	BBG00835TPZ2	226,927	3,067	SH		SOLE		3,067	0	0
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105	BBG01VV3KTK1	332,966	21,208	SH		SOLE	1	21,208	0	0
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105	BBG01VV3KTK1	187,505	11,943	SH		SOLE		11,943	0	0
NLIGHT INC	COM	65487K100	BBG0020BCPX5	405,605	13,689	SH		SOLE		13,689	0	0
NLIGHT INC	COM	65487K100	BBG0020BCPX5	88,268	2,979	SH		SOLE	1	2,979	0	0
NNN REIT INC	COM	637417106	BBG000CLP0Y4	301,821	7,090	SH		SOLE	1	7,090	0	0
NNN REIT INC	COM	637417106	BBG000CLP0Y4	127,284	2,990	SH		SOLE		2,990	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	BBG0071GM7Y0	368,174	27,998	SH		SOLE		27,998	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	BBG0071GM7Y0	80,123	6,093	SH		SOLE	1	6,093	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG000BQ5DS5	82,970,839	276,192	SH		SOLE		276,192	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG000BQ5DS5	24,675,077	82,138	SH		SOLE	1	82,138	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	BBG01B05S0T0	26,850,867	26,899,000	PRN		SOLE		26,899,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	BBG01B05S0T0	18,567,715	18,601,000	PRN		SOLE	1	18,601,000	0	0
NORTHERN OIL & GAS INC	COM	665531307	BBG000DRTDR6	81,468	3,285	SH		SOLE	1	3,285	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG000Q1NMJ4	8,830,534	150,666	SH		SOLE		150,666	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG000Q1NMJ4	2,629,010	44,856	SH		SOLE	1	44,856	0	0
NOVANTA INC	COM	67000B104	BBG000JB24Q5	1,885,023	18,822	SH		SOLE	1	18,822	0	0
NOVANTA INC	COM	67000B104	BBG000JB24Q5	1,776,861	17,742	SH		SOLE		17,742	0	0
NRG ENERGY INC	COM NEW	629377508	BBG000D8RG11	3,151,547	19,460	SH		SOLE	1	19,460	0	0
NRG ENERGY INC	COM NEW	629377508	BBG000D8RG11	1,748,574	10,797	SH		SOLE		10,797	0	0
NURIX THERAPEUTICS INC	COM	67080M103	BBG00SDJ8M78	171,005	18,507	SH		SOLE		18,507	0	0
NURIX THERAPEUTICS INC	COM	67080M103	BBG00SDJ8M78	37,219	4,028	SH		SOLE	1	4,028	0	0
NVR INC	COM	62944T105	BBG000BQBYR3	377,629	47	SH		SOLE		47	0	0
NVR INC	COM	62944T105	BBG000BQBYR3	80,347	10	SH		SOLE	1	10	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG000BND699	1,194,216	5,244	SH		SOLE	1	5,244	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG000BND699	674,764	2,963	SH		SOLE		2,963	0	0
OFG BANCORP	COM	67103X102	BBG000F5VMF2	444,685	10,225	SH		SOLE		10,225	0	0
OFG BANCORP	COM	67103X102	BBG000F5VMF2	96,765	2,225	SH		SOLE	1	2,225	0	0
OKLO INC	COM CL A	02156V109	BBG0112CBLW3	305,420	2,736	SH		SOLE	1	2,736	0	0
OKLO INC	COM CL A	02156V109	BBG0112CBLW3	136,077	1,219	SH		SOLE		1,219	0	0
OKTA INC	CL A	679295105	BBG001YV1SM4	169,095	1,844	SH		SOLE		1,844	0	0
OKTA INC	CL A	679295105	BBG001YV1SM4	36,772	401	SH		SOLE	1	401	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	BBG000BLFSZ4	339,287	19,629	SH		SOLE		19,629	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	BBG000BLFSZ4	73,842	4,272	SH		SOLE	1	4,272	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDT9	996,127	7,758	SH		SOLE	1	7,758	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDT9	401,250	3,125	SH		SOLE		3,125	0	0
OMNICELL COM	COM	68213N109	BBG000BTNGZ4	189,034	6,208	SH		SOLE		6,208	0	0
OMNICELL COM	COM	68213N109	BBG000BTNGZ4	41,138	1,351	SH		SOLE	1	1,351	0	0
ONE GAS INC	COM	68235P108	BBG004WQKD07	293,731	3,629	SH		SOLE	1	3,629	0	0
ONE GAS INC	COM	68235P108	BBG004WQKD07	166,575	2,058	SH		SOLE		2,058	0	0
ONESTREAM INC	CL A	68278B107	BBG01NL2JB69	165,280	8,968	SH		SOLE		8,968	0	0
ONESTREAM INC	CL A	68278B107	BBG01NL2JB69	35,975	1,952	SH		SOLE	1	1,952	0	0
ONTO INNOVATION INC	COM	683344105	BBG000BPRN29	695,333	5,381	SH		SOLE		5,381	0	0
ONTO INNOVATION INC	COM	683344105	BBG000BPRN29	151,317	1,171	SH		SOLE	1	1,171	0	0
OOMA INC	COM	683416101	BBG001QB7V26	724,784	60,449	SH		SOLE		60,449	0	0
OOMA INC	COM	683416101	BBG001QB7V26	157,728	13,155	SH		SOLE	1	13,155	0	0
OPENLANE INC	COM	48238T109	BBG000VZHLL9	305,212	10,605	SH		SOLE	1	10,605	0	0
OPENLANE INC	COM	48238T109	BBG000VZHLL9	155,815	5,414	SH		SOLE		5,414	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	BBG000BQK480	919,467	33,122	SH		SOLE	1	33,122	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	BBG000BQK480	485,550	17,491	SH		SOLE		17,491	0	0
ORION S.A.	COM	L72967109	BBG006MC4LP7	352,500	46,504	SH		SOLE		46,504	0	0
ORION S.A.	COM	L72967109	BBG006MC4LP7	76,717	10,121	SH		SOLE	1	10,121	0	0
OSHKOSH CORP	COM	688239201	BBG000CC53X1	3,796,968	29,275	SH		SOLE	1	29,275	0	0
OSHKOSH CORP	COM	688239201	BBG000CC53X1	2,084,149	16,069	SH		SOLE		16,069	0	0
OTG ACQUISITION CORP. I	UNIT 09/05/2030	G6791A126	BBG01WZT4W47	6,545,500	650,000	SH		SOLE		650,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60KV0	599,141	6,553	SH		SOLE		6,553	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60KV0	130,379	1,426	SH		SOLE	1	1,426	0	0
OWENS CORNING NEW	COM	690742101	BBG000M44VW8	5,158,197	36,464	SH		SOLE	1	36,464	0	0
OWENS CORNING NEW	COM	690742101	BBG000M44VW8	2,883,379	20,383	SH		SOLE		20,383	0	0
OXFORD INDS INC	COM	691497309	BBG000BQPRQ4	627,559	15,480	SH		SOLE		15,480	0	0
OXFORD INDS INC	COM	691497309	BBG000BQPRQ4	136,579	3,369	SH		SOLE	1	3,369	0	0
OXLEY BRIDGE ACQ LTD	UNIT 06/17/2030	G6858G123	BBG01VF4M439	12,562,500	1,250,000	SH		SOLE		1,250,000	0	0
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	G6861F104	BBG01V67VS84	13,039,000	1,300,000	SH		SOLE		1,300,000	0	0
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	G6861F138	BBG01V67VZF0	221,000	1,300,000	SH		SOLE		1,300,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG000N7QR55	5,024,759	27,545	SH		SOLE	1	27,545	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG000N7QR55	2,771,325	15,192	SH		SOLE		15,192	0	0
PALOMAR HLDGS INC	COM	69753M105	BBG00NLMRY30	1,266,854	10,851	SH		SOLE	1	10,851	0	0
PALOMAR HLDGS INC	COM	69753M105	BBG00NLMRY30	584,100	5,003	SH		SOLE		5,003	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG000BC8SH2	220,678	5,696	SH		SOLE		5,696	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG000BC8SH2	66,560	1,718	SH		SOLE	1	1,718	0	0
PAR TECHNOLOGY CORP	COM	698884103	BBG000BRP9K8	414,601	10,475	SH		SOLE	1	10,475	0	0
PAR TECHNOLOGY CORP	COM	698884103	BBG000BRP9K8	200,552	5,067	SH		SOLE		5,067	0	0
PATRICK INDS INC	COM	703343103	BBG000BQSBB2	1,436,953	13,893	SH		SOLE	1	13,893	0	0
PATRICK INDS INC	COM	703343103	BBG000BQSBB2	696,808	6,737	SH		SOLE		6,737	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	BBG000BKXFN7	943,615	182,165	SH		SOLE	1	182,165	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	BBG000BKXFN7	511,546	98,754	SH		SOLE		98,754	0	0
PAYCHEX INC	COM	704326107	BBG000BQSQ38	425,787	3,359	SH		SOLE	1	3,359	0	0
PAYCHEX INC	COM	704326107	BBG000BQSQ38	199,013	1,570	SH		SOLE		1,570	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YS8	4,723,789	29,659	SH		SOLE	1	29,659	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YS8	2,807,452	17,627	SH		SOLE		17,627	0	0
PC CONNECTION INC	COM	69318J100	BBG000BX74M4	999,899	16,130	SH		SOLE		16,130	0	0
PC CONNECTION INC	COM	69318J100	BBG000BX74M4	217,585	3,510	SH		SOLE	1	3,510	0	0
PEABODY ENERGY CORP	COM	704551100	BBG00GBV88T6	149,573	5,640	SH		SOLE	1	5,640	0	0
PEABODY ENERGY CORP	COM	704551100	BBG00GBV88T6	76,537	2,886	SH		SOLE		2,886	0	0
PELICAN ACQUISITION CORP	SHS	G6993G103	BBG01TF1GR81	1,961,660	194,996	SH		SOLE		194,996	0	0
PELICAN ACQUISITION CORP	RIGHT 05/02/2030	G6993G111	BBG01TQ1V8R3	50,211	194,996	SH		SOLE		194,996	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG000H6K1B0	674,597	3,879	SH		SOLE	1	3,879	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG000H6K1B0	173,562	998	SH		SOLE		998	0	0
PENUMBRA INC	COM	70975L107	BBG001BP92V1	853,688	3,370	SH		SOLE	1	3,370	0	0
PENUMBRA INC	COM	70975L107	BBG001BP92V1	454,203	1,793	SH		SOLE		1,793	0	0
PEPSICO INC	COM	713448108	BBG000DH7JK6	803,598	5,722	SH		SOLE	1	5,722	0	0
PEPSICO INC	COM	713448108	BBG000DH7JK6	455,868	3,246	SH		SOLE		3,246	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105	BBG002PRR9L6	16,493,926	2,133,755	SH		SOLE		2,133,755	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105	BBG002PRR9L6	4,907,035	634,804	SH		SOLE	1	634,804	0	0
PERIMETER ACQUISITION CORP I	COM CL A	G7010A129	BBG01VL9N467	15,375,000	1,500,000	SH		SOLE		1,500,000	0	0
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	G7010A111	BBG01VL9PKY8	446,288	750,000	SH		SOLE		750,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00CNYBQ76	831,424	64,955	SH		SOLE	1	64,955	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00CNYBQ76	456,550	35,668	SH		SOLE		35,668	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	BBG01KCBD7R7	31,447,800	31,031,000	PRN		SOLE		31,031,000	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	BBG01KCBD7R7	21,721,896	21,434,000	PRN		SOLE	1	21,434,000	0	0
PG&E CORP	COM	69331C108	BBG000BQWPC5	2,415,183	160,158	SH		SOLE	1	160,158	0	0
PG&E CORP	COM	69331C108	BBG000BQWPC5	1,369,701	90,829	SH		SOLE		90,829	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	BBG000C31ZH2	281,197	6,950	SH		SOLE		6,950	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	BBG000C31ZH2	61,176	1,512	SH		SOLE	1	1,512	0	0
PHOTRONICS INC	COM	719405102	BBG000BR9JS6	530,902	23,133	SH		SOLE		23,133	0	0
PHOTRONICS INC	COM	719405102	BBG000BR9JS6	115,530	5,034	SH		SOLE	1	5,034	0	0
PHREESIA INC	COM	71944F106	BBG0019J4TP1	172,872	7,350	SH		SOLE		7,350	0	0
PHREESIA INC	COM	71944F106	BBG0019J4TP1	37,632	1,600	SH		SOLE	1	1,600	0	0
PILGRIMS PRIDE CORP	COM	72147K108	BBG000BFLXV3	1,947,841	47,835	SH		SOLE	1	47,835	0	0
PILGRIMS PRIDE CORP	COM	72147K108	BBG000BFLXV3	1,012,503	24,865	SH		SOLE		24,865	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG000C1XKF6	2,365,102	25,217	SH		SOLE	1	25,217	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG000C1XKF6	1,234,464	13,162	SH		SOLE		13,162	0	0
PINTEREST INC	CL A	72352L106	BBG002583CV8	653,630	20,318	SH		SOLE		20,318	0	0
PINTEREST INC	CL A	72352L106	BBG002583CV8	142,256	4,422	SH		SOLE	1	4,422	0	0
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	G7117W123	BBG01V9Z6603	10,050,000	1,000,000	SH		SOLE		1,000,000	0	0
PLUM ACQUISITION CORP IV	SHS CL A	G7134A104	BBG01S2WD697	5,160,000	500,000	SH		SOLE		500,000	0	0
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	G7134A120	BBG01S2X18T2	72,513	250,000	SH		SOLE		250,000	0	0
POPULAR INC	COM NEW	733174700	BBG000BDNB35	635,304	5,002	SH		SOLE		5,002	0	0
POPULAR INC	COM NEW	733174700	BBG000BDNB35	617,777	4,864	SH		SOLE	1	4,864	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG000BTT3D1	965,161	24,003	SH		SOLE	1	24,003	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG000BTT3D1	621,566	15,458	SH		SOLE		15,458	0	0
PPG INDS INC	COM	693506107	BBG000BRJ809	1,434,121	13,644	SH		SOLE	1	13,644	0	0
PPG INDS INC	COM	693506107	BBG000BRJ809	799,887	7,610	SH		SOLE		7,610	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	BBG01QNB0RS1	3,704,380	167,619	SH		SOLE	1	167,619	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	BBG01QNB0RS1	2,072,936	93,798	SH		SOLE		93,798	0	0
PROASSURANCE CORP	COM	74267C106	BBG000FBWYH0	56,611,842	2,359,810	SH		SOLE		2,359,810	0	0
PROASSURANCE CORP	COM	74267C106	BBG000FBWYH0	15,986,048	666,363	SH		SOLE	1	666,363	0	0
PROCAP ACQUISITION CORP	SHS CL A	G7257A105	BBG01TX85XV9	9,211,081	896,892	SH		SOLE		896,892	0	0
PROCAP ACQUISITION CORP	*W EXP 05/16/203	G7257A121	BBG01V495HX7	200,306	298,964	SH		SOLE		298,964	0	0
PROCAP ACQUISITION CORP	UNIT 05/16/2030	G7257A113	BBG01TS6MBX6	85	8	SH		SOLE		8	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	BBG009KD84H4	273,671	7,668	SH		SOLE	1	7,668	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	BBG009KD84H4	154,074	4,317	SH		SOLE		4,317	0	0
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	1,111,769	4,502	SH		SOLE	1	4,502	0	0
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	630,710	2,554	SH		SOLE		2,554	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG000BHY4D9	1,389,966	20,949	SH		SOLE	1	20,949	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG000BHY4D9	788,304	11,881	SH		SOLE		11,881	0	0
PTC INC	COM	69370C100	BBG000C2VBB0	3,514,073	17,309	SH		SOLE	1	17,309	0	0
PTC INC	COM	69370C100	BBG000C2VBB0	1,803,630	8,884	SH		SOLE		8,884	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG000BQZMH4	2,253,003	26,995	SH		SOLE	1	26,995	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG000BQZMH4	1,264,002	15,145	SH		SOLE		15,145	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PVZ5	389,549	4,648	SH		SOLE		4,648	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PVZ5	84,732	1,011	SH		SOLE	1	1,011	0	0
PYROPHYTE ACQUISITION CORP.	UNIT 99/99/9999	G7309T128	BBG01VVFKTH8	3,807,209	375,835	SH		SOLE		375,835	0	0
QIAGEN NV	COM SHS	N72482206	BBG000GTYWL7	777,030	17,391	SH		SOLE	1	17,391	0	0
QIAGEN NV	COM SHS	N72482206	BBG000GTYWL7	299,892	6,712	SH		SOLE		6,712	0	0
QORVO INC	COM	74736K101	BBG007TJF1N7	259,942	2,854	SH		SOLE	1	2,854	0	0
QORVO INC	COM	74736K101	BBG007TJF1N7	147,367	1,618	SH		SOLE		1,618	0	0
QUINSTREET INC	COM	74874Q100	BBG000S9XXB8	185,222	11,973	SH		SOLE		11,973	0	0
QUINSTREET INC	COM	74874Q100	BBG000S9XXB8	40,315	2,606	SH		SOLE	1	2,606	0	0
QXO INC	COM NEW	82846H405	BBG000BV5627	1,478,560	77,574	SH		SOLE	1	77,574	0	0
QXO INC	COM NEW	82846H405	BBG000BV5627	946,062	49,636	SH		SOLE		49,636	0	0
RADWARE LTD	ORD	M81873107	BBG000BKWR89	671,786	25,360	SH		SOLE		25,360	0	0
RADWARE LTD	ORD	M81873107	BBG000BKWR89	146,198	5,519	SH		SOLE	1	5,519	0	0
RAIN ENHANCEMENT TECHNOLOGIE	CL A	75080J103	BBG01RK6K7W0	132,554	23,970	SH		SOLE		23,970	0	0
RALPH LAUREN CORP	CL A	751212101	BBG000BS0ZF1	1,499,444	4,782	SH		SOLE	1	4,782	0	0
RALPH LAUREN CORP	CL A	751212101	BBG000BS0ZF1	850,375	2,712	SH		SOLE		2,712	0	0
RANGE CAP ACQUISITION CORP	ORD SHS	G7375C108	BBG01RQ79CR0	8,324,000	800,000	SH		SOLE		800,000	0	0
RANGE CAP ACQUISITION CORP	RIGHT 99/99/9999	G7375C116	BBG01RQ7SDJ6	318,720	800,000	SH		SOLE		800,000	0	0
RAYONIER INC	COM	754907103	BBG000BG7L34	609,518	22,966	SH		SOLE	1	22,966	0	0
RAYONIER INC	COM	754907103	BBG000BG7L34	319,568	12,041	SH		SOLE		12,041	0	0
RB GLOBAL INC	COM	74935Q107	BBG000C1DF05	2,810,858	25,940	SH		SOLE	1	25,940	0	0
RB GLOBAL INC	COM	74935Q107	BBG000C1DF05	1,378,339	12,720	SH		SOLE		12,720	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	168,750	375,000	SH		SOLE		375,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	603,316	1,073	SH		SOLE		1,073	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	131,571	234	SH		SOLE	1	234	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG000BDLCQ0	2,578,577	13,421	SH		SOLE	1	13,421	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG000BDLCQ0	1,724,367	8,975	SH		SOLE		8,975	0	0
RELIANCE INC	COM	759509102	BBG000CJ2181	2,419,070	8,614	SH		SOLE	1	8,614	0	0
RELIANCE INC	COM	759509102	BBG000CJ2181	1,203,076	4,284	SH		SOLE		4,284	0	0
RENASANT CORP	COM	75970E107	BBG000BR40B0	418,406	11,342	SH		SOLE	1	11,342	0	0
RENASANT CORP	COM	75970E107	BBG000BR40B0	209,498	5,679	SH		SOLE		5,679	0	0
RENATUS TACTICAL ACQUIS	SHS CL A	G7490F101	BBG01V40DVX6	3,273,000	300,000	SH		SOLE		300,000	0	0
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	G7490F127	BBG01VF3P2H7	180,000	150,000	SH		SOLE		150,000	0	0
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	G7515A103	BBG01SNGSNL2	10,210,000	1,000,000	SH		SOLE		1,000,000	0	0
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	G7515A129	BBG01SP75S16	325,000	500,000	SH		SOLE		500,000	0	0
REPUBLIC SVCS INC	COM	760759100	BBG000BPXVJ6	2,723,698	11,869	SH		SOLE	1	11,869	0	0
REPUBLIC SVCS INC	COM	760759100	BBG000BPXVJ6	1,509,749	6,579	SH		SOLE		6,579	0	0
RF ACQUISITION CORP II	SHS	G75389109	BBG01NLLGW28	1,056,330	99,000	SH		SOLE		99,000	0	0
RF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	BBG01NLLH6J6	8,326	99,000	SH		SOLE		99,000	0	0
RITHM ACQUISITION CORP	CL A	G75751100	BBG01S4JL169	20,295,000	1,980,000	SH		SOLE		1,980,000	0	0
RITHM ACQUISITION CORP	*W EXP 99/99/999	G75751118	BBG01TG2M8X5	420,354	660,000	SH		SOLE		660,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM03	1,916,299	168,244	SH		SOLE	1	168,244	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM03	1,449,434	127,255	SH		SOLE		127,255	0	0
RITHM PPTY TR INC	COM	38983D300	BBG008200KW9	24,782,204	9,834,208	SH		SOLE		9,834,208	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	BBG01JNQSW94	14,248,510	15,418,000	PRN		SOLE	1	15,418,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	BBG01JNQSW94	10,495,546	11,357,000	PRN		SOLE		11,357,000	0	0
RLI CORP	COM	749607107	BBG000BS7ZF4	845,773	12,968	SH		SOLE	1	12,968	0	0
RLI CORP	COM	749607107	BBG000BS7ZF4	394,451	6,048	SH		SOLE		6,048	0	0
ROBLOX CORP	CL A	771049103	BBG001R1GCT0	1,881,933	13,586	SH		SOLE	1	13,586	0	0
ROBLOX CORP	CL A	771049103	BBG001R1GCT0	1,019,092	7,357	SH		SOLE		7,357	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG000BBCDZ2	4,297,122	12,294	SH		SOLE	1	12,294	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG000BBCDZ2	2,390,785	6,840	SH		SOLE		6,840	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQJ6	3,528,281	35,237	SH		SOLE	1	35,237	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQJ6	1,937,916	19,354	SH		SOLE		19,354	0	0
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	G7633M104	BBG01S2WD4V7	10,310,000	1,000,000	SH		SOLE		1,000,000	0	0
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	G7633M112	BBG01S2WYD80	257,400	500,000	SH		SOLE		500,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG000F1ZSN5	5,322,518	10,673	SH		SOLE	1	10,673	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG000F1ZSN5	3,272,404	6,562	SH		SOLE		6,562	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5YZ5	3,503,657	99,310	SH		SOLE	1	99,310	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5YZ5	1,804,396	51,145	SH		SOLE		51,145	0	0
RPM INTL INC	COM	749685103	BBG000DCNK80	1,094,987	9,289	SH		SOLE	1	9,289	0	0
RPM INTL INC	COM	749685103	BBG000DCNK80	603,428	5,119	SH		SOLE		5,119	0	0
RXO INC	COMMON STOCK	74982T103	BBG0160DYCH4	394,435	25,646	SH		SOLE	1	25,646	0	0
RXO INC	COMMON STOCK	74982T103	BBG0160DYCH4	194,557	12,650	SH		SOLE		12,650	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	4,387,691	9,015	SH		SOLE	1	9,015	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	2,286,564	4,698	SH		SOLE		4,698	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	1,456,365	6,145	SH		SOLE	1	6,145	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	825,945	3,485	SH		SOLE		3,485	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5P1	164,347	4,412	SH		SOLE		4,412	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5P1	35,760	960	SH		SOLE	1	960	0	0
SANDISK CORP	COM	80004C200	BBG01R388JG1	380,134	3,388	SH		SOLE		3,388	0	0
SANDISK CORP	COM	80004C200	BBG01R388JG1	82,691	737	SH		SOLE	1	737	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG000QV6RM2	20,968,351	1,675,553	SH		SOLE		1,675,553	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG000QV6RM2	6,255,980	499,907	SH		SOLE	1	499,907	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	BBG000CHPMY5	297,231	4,624	SH		SOLE		4,624	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	BBG000CHPMY5	64,666	1,006	SH		SOLE	1	1,006	0	0
SANMINA CORPORATION	COM	801056102	BBG000BHBTX7	2,737,086	23,778	SH		SOLE	1	23,778	0	0
SANMINA CORPORATION	COM	801056102	BBG000BHBTX7	1,348,744	11,717	SH		SOLE		11,717	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG000BT41Q8	1,529,499	44,501	SH		SOLE	1	44,501	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG000BT41Q8	763,255	22,207	SH		SOLE		22,207	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	BBG00KT2RRM6	145,944	3,919	SH		SOLE	1	3,919	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	BBG00KT2RRM6	82,077	2,204	SH		SOLE		2,204	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05K6	445,476	4,483	SH		SOLE	1	4,483	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05K6	238,985	2,405	SH		SOLE		2,405	0	0
SEI INVTS CO	COM	784117103	BBG000BSQLT9	2,856,900	33,670	SH		SOLE	1	33,670	0	0
SEI INVTS CO	COM	784117103	BBG000BSQLT9	1,527,724	18,005	SH		SOLE		18,005	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYW43	801,724	26,243	SH		SOLE	1	26,243	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYW43	614,330	20,109	SH		SOLE		20,109	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG000J79P80	4,264,075	45,435	SH		SOLE	1	45,435	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG000J79P80	2,458,964	26,201	SH		SOLE		26,201	0	0
SERVICETITAN INC	SHS CL A	81764X103	BBG009DVYCT2	1,493,292	14,810	SH		SOLE	1	14,810	0	0
SERVICETITAN INC	SHS CL A	81764X103	BBG009DVYCT2	827,713	8,209	SH		SOLE		8,209	0	0
SEZZLE INC	COM	78435P105	BBG00MKN0917	307,861	3,871	SH		SOLE	1	3,871	0	0
SEZZLE INC	COM	78435P105	BBG00MKN0917	174,568	2,195	SH		SOLE		2,195	0	0
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K357	1,916,733	18,582	SH		SOLE	1	18,582	0	0
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K357	941,966	9,132	SH		SOLE		9,132	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG000BSXQV7	3,653,389	10,551	SH		SOLE	1	10,551	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG000BSXQV7	1,965,026	5,675	SH		SOLE		5,675	0	0
SHIFT4 PMTS INC	6 SER A CNV PREF	82452J307	BBG01TT2V0W9	30,459,484	320,660	SH		SOLE		320,660	0	0
SHIFT4 PMTS INC	6 SER A CNV PREF	82452J307	BBG01TT2V0W9	20,360,151	214,340	SH		SOLE	1	214,340	0	0
SI-BONE INC	COM	825704109	BBG001J414K6	158,019	10,735	SH		SOLE		10,735	0	0
SI-BONE INC	COM	825704109	BBG001J414K6	34,386	2,336	SH		SOLE	1	2,336	0	0
SIDDHI ACQUISITION CORP	CL A SHS	G8118C124	BBG00ZSK0D08	17,771,250	1,750,000	SH		SOLE		1,750,000	0	0
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	G8118C116	BBG01VC5QL82	385,000	1,750,000	SH		SOLE		1,750,000	0	0
SILICON LABORATORIES INC	COM	826919102	BBG000BB99S3	676,762	5,161	SH		SOLE	1	5,161	0	0
SILICON LABORATORIES INC	COM	826919102	BBG000BB99S3	353,658	2,697	SH		SOLE		2,697	0	0
SILVER PEGASUS ACQUISITION C	UNIT 06/26/2030	G8192J128	BBG01RXKMVR6	3,057,000	300,000	SH		SOLE		300,000	0	0
SILVERBOX CORP IV	SHS CL A	G81354105	BBG01PDGS495	5,453,017	520,823	SH		SOLE		520,823	0	0
SILVERBOX CORP IV	*W EXP 08/19/202	G81354121	BBG01Q54LFZ2	82,302	187,050	SH		SOLE		187,050	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	BBG01P0HWBP8	20,424,558	1,945,196	SH		SOLE		1,945,196	0	0
SIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119	BBG01PJHSR50	369,587	972,598	SH		SOLE		972,598	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	BBG01NC8G1L4	47	4	SH		SOLE		4	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	BBG00GVP5JL4	1,914,391	77,131	SH		SOLE	1	77,131	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	BBG00GVP5JL4	1,587,115	63,945	SH		SOLE		63,945	0	0
SIMPSON MFG INC	COM	829073105	BBG000JLC8L8	2,239,108	13,371	SH		SOLE	1	13,371	0	0
SIMPSON MFG INC	COM	829073105	BBG000JLC8L8	1,055,835	6,305	SH		SOLE		6,305	0	0
SIRIUSPOINT LTD	COM	G8192H106		455,542	25,182	SH		SOLE		25,182	0	0
SIRIUSPOINT LTD	COM	G8192H106		99,133	5,480	SH		SOLE	1	5,480	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D49	3,973,609	30,851	SH		SOLE	1	30,851	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D49	2,037,358	15,818	SH		SOLE		15,818	0	0
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	G8193F109	BBG01SWJJTP9	17,710,000	1,750,000	SH		SOLE		1,750,000	0	0
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	G8193F133	BBG01V6F55P6	297,500	1,750,000	SH		SOLE		1,750,000	0	0
SKYWEST INC	COM	830879102	BBG000BT36X0	1,973,460	19,613	SH		SOLE	1	19,613	0	0
SKYWEST INC	COM	830879102	BBG000BT36X0	906,586	9,010	SH		SOLE		9,010	0	0
SM ENERGY CO	COM	78454L100	BBG000BFV115	898,995	36,003	SH		SOLE	1	36,003	0	0
SM ENERGY CO	COM	78454L100	BBG000BFV115	424,790	17,012	SH		SOLE		17,012	0	0
SMART DIGITAL GROUP LTD	COM	G5006S104		75,262	40,682	SH		SOLE		40,682	0	0
SMART DIGITAL GROUP LTD	COM	G5006S104		16,380	8,854	SH		SOLE	1	8,854	0	0
SMITHFIELD FOODS INC	COM	832248207	BBG01RMP2W97	388,782	16,558	SH		SOLE		16,558	0	0
SMITHFIELD FOODS INC	COM	832248207	BBG01RMP2W97	84,598	3,603	SH		SOLE	1	3,603	0	0
SMURFIT WESTROCK PLC	COM	G8267P108		1,069,358	25,120	SH		SOLE	1	25,120	0	0
SMURFIT WESTROCK PLC	COM	G8267P108		2,260,169	53,093	SH		SOLE		53,093	0	0
SNOWFLAKE INC	COM SHS	833445109	BBG007DHGNJ4	289,155	1,282	SH		SOLE	1	1,282	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZD58	431,016	16,314	SH		SOLE	1	16,314	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZD58	244,438	9,252	SH		SOLE		9,252	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	BBG011K3T2V7	14,023,321	1,584,556	SH		SOLE		1,584,556	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	BBG011K3T2V7	4,175,448	471,802	SH		SOLE	1	471,802	0	0
SOLARIUS CAPITAL ACQU CORP	UNIT 07/10/2030	G82617120	BBG01VL04F71	4,226,540	401,000	SH		SOLE		401,000	0	0
SOTERA HEALTH CO	COM	83601L102	BBG008LZG0Z5	249,950	15,890	SH		SOLE		15,890	0	0
SOTERA HEALTH CO	COM	83601L102	BBG008LZG0Z5	54,394	3,458	SH		SOLE	1	3,458	0	0
SOULPOWER ACQUISITION CO-A	COM	G82745103		18,445,000	1,750,000	SH		SOLE		1,750,000	0	0
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	G82745137	BBG01TZ065L5	332,500	1,750,000	SH		SOLE		1,750,000	0	0
SOUTHERN CO	COM	842587107	BBG000BT9DW0	701,488	7,402	SH		SOLE	1	7,402	0	0
SOUTHERN CO	COM	842587107	BBG000BT9DW0	277,202	2,925	SH		SOLE		2,925	0	0
SOUTHSTATE BK CORP	COM	84472E102	BBG000BNPYN9	466,370	4,717	SH		SOLE	1	4,717	0	0
SOUTHSTATE BK CORP	COM	84472E102	BBG000BNPYN9	253,107	2,560	SH		SOLE		2,560	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JW4	1,061,272	13,547	SH		SOLE	1	13,547	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JW4	460,169	5,874	SH		SOLE		5,874	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG000PRJ2Z9	33,798,199	875,601	SH		SOLE		875,601	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG000PRJ2Z9	8,006,605	207,425	SH		SOLE	1	207,425	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	BBG0125CMRW3	350,642	13,035	SH		SOLE	1	13,035	0	0
SPRING VY ACQUISITION CORP I	UNIT 09/04/2030	G8377R127	BBG01WK0K2D4	8,364,200	804,250	SH		SOLE		804,250	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	BBG001K1CT23	414,965	32,118	SH		SOLE		32,118	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	BBG001K1CT23	90,311	6,990	SH		SOLE	1	6,990	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001KFKQM7	5,203,686	47,828	SH		SOLE	1	47,828	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001KFKQM7	2,834,893	26,056	SH		SOLE		26,056	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG000BTGCV5	472,180	2,528	SH		SOLE	1	2,528	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG000BTGCV5	243,935	1,306	SH		SOLE		1,306	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG000RJ2J04	1,370,454	15,440	SH		SOLE	1	15,440	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG000RJ2J04	655,049	7,380	SH		SOLE		7,380	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	BBG000C4QB95	24,936,542	928,044	SH		SOLE		928,044	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	BBG000C4QB95	7,424,906	276,327	SH		SOLE	1	276,327	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG000L5R950	296,139	15,930	SH		SOLE		15,930	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG000L5R950	64,452	3,467	SH		SOLE	1	3,467	0	0
STEELCASE INC	CL A	858155203	BBG000BLBGS2	45,763,885	2,660,691	SH		SOLE		2,660,691	0	0
STEELCASE INC	CL A	858155203	BBG000BLBGS2	13,626,270	792,225	SH		SOLE	1	792,225	0	0
STELLAR V CAP CORP	SHS CL A	G8475V103	BBG01R413T78	13,390,000	1,300,000	SH		SOLE		1,300,000	0	0
STELLAR V CAP CORP	*W EXP 10/15/202	G8475V111	BBG01T0P95N3	231,465	650,000	SH		SOLE		650,000	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG523	4,040,200	16,328	SH		SOLE	1	16,328	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG523	2,215,330	8,953	SH		SOLE		8,953	0	0
STIFEL FINL CORP	COM	860630102	BBG000BSS5C0	312,723	2,756	SH		SOLE	1	2,756	0	0
STIFEL FINL CORP	COM	860630102	BBG000BSS5C0	177,354	1,563	SH		SOLE		1,563	0	0
STRATEGY INC	NOTE 0.625% 9/1	594972AQ4	BBG01PT30KD6	5,671,346	3,000,000	PRN		SOLE		3,000,000	0	0
STRATEGY INC	CL A NEW	594972408	BBG000GQJPZ0	20,621	64	SH		SOLE	1	64	0	0
STRIDE INC	COM	86333M108	BBG000QSXPZ9	253,198	1,700	SH		SOLE		1,700	0	0
STRIDE INC	COM	86333M108	BBG000QSXPZ9	55,108	370	SH		SOLE	1	370	0	0
STRYKER CORPORATION	COM	863667101	BBG000DN7P92	5,185,361	14,027	SH		SOLE	1	14,027	0	0
STRYKER CORPORATION	COM	863667101	BBG000DN7P92	2,726,316	7,375	SH		SOLE		7,375	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	BBG01NY19Q38	174,898	8,515	SH		SOLE		8,515	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	BBG01NY19Q38	38,061	1,853	SH		SOLE	1	1,853	0	0
SUN CMNTYS INC	COM	866674104	BBG000BLJWF3	580,887	4,503	SH		SOLE	1	4,503	0	0
SUN CMNTYS INC	COM	866674104	BBG000BLJWF3	318,888	2,472	SH		SOLE		2,472	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG000BC1LY5	679,578	16,244	SH		SOLE		16,244	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG000BC1LY5	263,619	6,303	SH		SOLE	1	6,303	0	0
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	86800UAB0	BBG01LNV6CT4	21,844,025	21,329,000	PRN		SOLE		21,329,000	0	0
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	86800UAB0	BBG01LNV6CT4	15,537,330	15,171,000	PRN		SOLE	1	15,171,000	0	0
TALEN ENERGY CORP	COM	87422Q109	BBG01GWQVVD3	419,850	987	SH		SOLE	1	987	0	0
TALEN ENERGY CORP	COM	87422Q109	BBG01GWQVVD3	211,414	497	SH		SOLE		497	0	0
TALON CAP CORP	UNIT 08/27/2030	G86652115	BBG01WSV5MP8	8,024,000	800,000	SH		SOLE		800,000	0	0
TAVIA ACQUISITION CORP	SHS	G86880104	BBG01R71VJJ3	2,071,000	200,000	SH		SOLE		200,000	0	0
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	G86880146	BBG01RBB4VN4	41,500	200,000	SH		SOLE		200,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJHP5	2,185,855	33,114	SH		SOLE	1	33,114	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJHP5	1,370,038	20,755	SH		SOLE		20,755	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMR1	849,142	3,868	SH		SOLE		3,868	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMR1	184,844	842	SH		SOLE	1	842	0	0
TECK RESOURCES LTD	CL B	878742204	BBG000BSJTT0	28,074,765	639,662	SH		SOLE		639,662	0	0
TECK RESOURCES LTD	CL B	878742204	BBG000BSJTT0	8,411,606	191,652	SH		SOLE	1	191,652	0	0
TEGNA INC	COM	87901J105	BBG000BK5DP1	64,858,230	3,190,272	SH		SOLE		3,190,272	0	0
TEGNA INC	COM	87901J105	BBG000BK5DP1	19,311,650	949,909	SH		SOLE	1	949,909	0	0
TELUS CORPORATION	COM	87971M103	BBG000JFY7K0	231,346	14,670	SH		SOLE	1	14,670	0	0
TELUS CORPORATION	COM	87971M103	BBG000JFY7K0	100,029	6,343	SH		SOLE		6,343	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	BBG000DN4ZT1	481,145	5,692	SH		SOLE	1	5,692	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	BBG000DN4ZT1	228,738	2,706	SH		SOLE		2,706	0	0
TEXAS INSTRS INC	COM	882508104	BBG000BVV7G1	286,619	1,560	SH		SOLE		1,560	0	0
TEXAS INSTRS INC	COM	882508104	BBG000BVV7G1	62,468	340	SH		SOLE	1	340	0	0
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	G8772L113	BBG01V2FK163	770,000	700,000	SH		SOLE		700,000	0	0
TEXAS VENTURES ACQUISITION-A	COM	G8772L105		14,994,000	1,400,000	SH		SOLE		1,400,000	0	0
TFI INTL INC	COM	87241L109	BBG000HJS1F0	4,731,640	53,732	SH		SOLE	1	53,732	0	0
TFI INTL INC	COM	87241L109	BBG000HJS1F0	2,477,128	28,130	SH		SOLE		28,130	0	0
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	G87890110	BBG01VW6HH41	63,000	350,000	SH		SOLE		350,000	0	0
THAYER VENTURES ACQUIS CL A	COM	G87890102		3,512,250	350,000	SH		SOLE		350,000	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	BBG00QDCHF36	650,438	23,057	SH		SOLE	1	23,057	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	BBG00QDCHF36	339,789	12,045	SH		SOLE		12,045	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDP0	3,622,438	12,567	SH		SOLE	1	12,567	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDP0	1,992,096	6,911	SH		SOLE		6,911	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	173,152	357	SH		SOLE	1	357	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	59,172	122	SH		SOLE		122	0	0
THOMSON REUTERS CORP	COM	884903808	BBG000BBS9F6	5,133,035	33,046	SH		SOLE	1	33,046	0	0
THOMSON REUTERS CORP	COM	884903808	BBG000BBS9F6	2,698,859	17,375	SH		SOLE		17,375	0	0
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ35R8	199,508	3,741	SH		SOLE	1	3,741	0	0
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ35R8	106,607	1,999	SH		SOLE		1,999	0	0
TIMKEN CO	COM	887389104	BBG000BV95H9	254,635	3,387	SH		SOLE	1	3,387	0	0
TIMKEN CO	COM	887389104	BBG000BV95H9	137,730	1,832	SH		SOLE		1,832	0	0
TIPTREE INC	COM	88822Q103	BBG000R2RWP8	175,501	9,155	SH		SOLE		9,155	0	0
TIPTREE INC	COM	88822Q103	BBG000R2RWP8	38,187	1,992	SH		SOLE	1	1,992	0	0
TITAN ACQUISITION CORP	CL A	G8901A103	BBG01SSLTR63	22,264,000	2,200,000	SH		SOLE		2,200,000	0	0
TITAN ACQUISITION CORP	*W EXP 05/16/203	G8901A111	BBG01VBM5L34	331,320	1,100,000	SH		SOLE		1,100,000	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	758,835	5,250	SH		SOLE		5,250	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	165,065	1,142	SH		SOLE	1	1,142	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		8,950	50,260	SH		SOLE		50,260	0	0
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	3,330,733	13,914	SH		SOLE	1	13,914	0	0
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	1,783,142	7,449	SH		SOLE		7,449	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2C0	992,003	2,538	SH		SOLE	1	2,538	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2C0	472,550	1,209	SH		SOLE		1,209	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG000CPCVY1	312,588	32,904	SH		SOLE		32,904	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG000CPCVY1	68,030	7,161	SH		SOLE	1	7,161	0	0
TORO CO	COM	891092108	BBG000BVQRY3	872,414	11,449	SH		SOLE	1	11,449	0	0
TORO CO	COM	891092108	BBG000BVQRY3	485,851	6,376	SH		SOLE		6,376	0	0
TOURMALINE BIO INC	COM	89157D105	BBG00NX995R3	35,556,726	743,398	SH		SOLE		743,398	0	0
TOURMALINE BIO INC	COM	89157D105	BBG00NX995R3	10,653,224	222,731	SH		SOLE	1	222,731	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG000BLXZN1	1,839,346	32,343	SH		SOLE	1	32,343	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG000BLXZN1	989,197	17,394	SH		SOLE		17,394	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H8T2	3,926,472	35,380	SH		SOLE	1	35,380	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H8T2	2,303,279	20,754	SH		SOLE		20,754	0	0
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	G9009S129	BBG01W345QP6	10,250,000	1,000,000	SH		SOLE		1,000,000	0	0
TRANSLATIONAL DEV ACQUISITIO	COM CL A	G9008W105	BBG01S83YQK5	13,461,500	1,300,000	SH		SOLE		1,300,000	0	0
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	G9008W113	BBG01S84GF63	188,500	650,000	SH		SOLE		650,000	0	0
TRAVELERS COMPANIES INC	COM	894107E10	BBG000BJ81C1	949,627	3,401	SH		SOLE	1	3,401	0	0
TRAVELERS COMPANIES INC	COM	894107E10	BBG000BJ81C1	516,557	1,850	SH		SOLE		1,850	0	0
TREX CO INC	COM	89531P105	BBG000BTGKK9	2,342,718	45,340	SH		SOLE	1	45,340	0	0
TREX CO INC	COM	89531P105	BBG000BTGKK9	1,246,642	24,127	SH		SOLE		24,127	0	0
TRIP COM GROUP LTD	NOTE 0.750% 6/1	89677QAB3	BBG01N60FK73	56,894,882	44,708,000	PRN		SOLE		44,708,000	0	0
TRIP COM GROUP LTD	NOTE 0.750% 6/1	89677QAB3	BBG01N60FK73	18,728,683	14,717,000	PRN		SOLE	1	14,717,000	0	0
TXNM ENERGY INC	COM	69349H107	BBG000BRDFF3	73,500,693	1,299,747	SH		SOLE		1,299,747	0	0
TXNM ENERGY INC	COM	69349H107	BBG000BRDFF3	22,024,755	389,474	SH		SOLE	1	389,474	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG000BVWZF9	3,168,780	6,057	SH		SOLE	1	6,057	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG000BVWZF9	1,781,883	3,406	SH		SOLE		3,406	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	BBG00YG4TS15	14,572,944	11,937,000	PRN		SOLE		11,937,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	61,917	632	SH		SOLE		632	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	13,520	138	SH		SOLE	1	138	0	0
UDR INC	COM	902653104	BBG000C41023	845,765	22,699	SH		SOLE	1	22,699	0	0
UDR INC	COM	902653104	BBG000C41023	392,460	10,533	SH		SOLE		10,533	0	0
UFP INDUSTRIES INC	COM	90278Q108	BBG000BL0T06	2,780,860	29,745	SH		SOLE	1	29,745	0	0
UFP INDUSTRIES INC	COM	90278Q108	BBG000BL0T06	1,540,622	16,479	SH		SOLE		16,479	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	BBG000HSLV70	338,391	12,418	SH		SOLE		12,418	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	BBG000HSLV70	73,630	2,702	SH		SOLE	1	2,702	0	0
UMB FINL CORP	COM	902788108	BBG000DD8WX1	155,275	1,312	SH		SOLE	1	1,312	0	0
UMB FINL CORP	COM	902788108	BBG000DD8WX1	59,057	499	SH		SOLE		499	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	BBG000BVXC87	185,120	4,975	SH		SOLE	1	4,975	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	BBG000BVXC87	95,369	2,563	SH		SOLE		2,563	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG000BL7GB5	192,050	6,126	SH		SOLE		6,126	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG000BL7GB5	41,790	1,333	SH		SOLE	1	1,333	0	0
UNITI GROUP LLC	COM SHS	912932100	BBG002B67HB2	119,297	19,493	SH		SOLE		19,493	0	0
UNITI GROUP LLC	COM SHS	912932100	BBG002B67HB2	25,961	4,242	SH		SOLE	1	4,242	0	0
URANIUM ENERGY CORP	COM	916896103	BBG000LCK3Q2	686,810	51,485	SH		SOLE	1	51,485	0	0
URANIUM ENERGY CORP	COM	916896103	BBG000LCK3Q2	450,225	33,750	SH		SOLE		33,750	0	0
VALARIS LTD	CL A	G9460G101	BBG010JW9K49	451,415	9,256	SH		SOLE	1	9,256	0	0
VALARIS LTD	CL A	G9460G101	BBG010JW9K49	243,070	4,984	SH		SOLE		4,984	0	0
VENDOME ACQUISITION CORP I	UNIT 06/20/2030	G9580A125	BBG01THSL3V1	18,463,000	1,850,000	SH		SOLE		1,850,000	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XJ9	2,778,790	26,065	SH		SOLE	1	26,065	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XJ9	1,675,909	15,720	SH		SOLE		15,720	0	0
VERISIGN INC	COM	92343E102	BBG000BGKHZ3	304,452	1,089	SH		SOLE		1,089	0	0
VERISIGN INC	COM	92343E102	BBG000BGKHZ3	66,258	237	SH		SOLE	1	237	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	BBG00GD4KBL1	51,721,377	484,691	SH		SOLE		484,691	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	BBG00GD4KBL1	15,320,248	143,569	SH		SOLE	1	143,569	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	BBG00G4XQ9Z1	333,746	13,512	SH		SOLE		13,512	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	BBG00G4XQ9Z1	72,643	2,941	SH		SOLE	1	2,941	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	688,895	1,759	SH		SOLE	1	1,759	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	390,857	998	SH		SOLE		998	0	0
VIASAT INC	COM	92552V100	BBG000HHLBF9	169,325	5,779	SH		SOLE	1	5,779	0	0
VIASAT INC	COM	92552V100	BBG000HHLBF9	96,045	3,278	SH		SOLE		3,278	0	0
VIATRIS INC	COM	92556V106	BBG00Y4RQNH4	939,065	94,855	SH		SOLE	1	94,855	0	0
VIATRIS INC	COM	92556V106	BBG00Y4RQNH4	455,875	46,048	SH		SOLE		46,048	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	BBG0074JPF34	2,659,240	41,063	SH		SOLE	1	41,063	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	BBG0074JPF34	1,309,253	20,217	SH		SOLE		20,217	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	BBG01NWVLN73	18,458,685	1,723,500	SH		SOLE		1,723,500	0	0
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	G93Y09115	BBG01QJ73Q31	972,160	607,600	SH		SOLE		607,600	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG000DMFQS2	246,659	1,298	SH		SOLE		1,298	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG000DMFQS2	53,778	283	SH		SOLE	1	283	0	0
VISTEON CORP	COM NEW	92839U206	BBG0016T3GQ0	286,825	2,393	SH		SOLE	1	2,393	0	0
VISTEON CORP	COM NEW	92839U206	BBG0016T3GQ0	162,650	1,357	SH		SOLE		1,357	0	0
VITAL ENERGY INC	COM	516806205	BBG000DZCFX4	2,390,847	141,554	SH		SOLE		141,554	0	0
VITAL ENERGY INC	COM	516806205	BBG000DZCFX4	711,846	42,146	SH		SOLE	1	42,146	0	0
VONTIER CORPORATION	COM	928881101	BBG00RRGSJR4	1,108,302	26,407	SH		SOLE	1	26,407	0	0
VONTIER CORPORATION	COM	928881101	BBG00RRGSJR4	557,697	13,288	SH		SOLE		13,288	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	BBG01Q2PBD39	22,630,607	2,156,220	SH		SOLE		2,156,220	0	0
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	G93A7H112	BBG01P88S3P3	183,279	1,078,110	SH		SOLE		1,078,110	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	187,672	1,821	SH		SOLE		1,821	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	40,812	396	SH		SOLE	1	396	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG000C4Z6C2	1,562,572	5,595	SH		SOLE	1	5,595	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG000C4Z6C2	847,336	3,034	SH		SOLE		3,034	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	BBG01GKTVK17	23,053,051	11,296,000	PRN		SOLE		11,296,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	BBG01GKTVK17	6,420,405	3,146,000	PRN		SOLE	1	3,146,000	0	0
WD 40 CO	COM	929236107	BBG000BWNV93	374,254	1,894	SH		SOLE		1,894	0	0
WD 40 CO	COM	929236107	BBG000BWNV93	81,411	412	SH		SOLE	1	412	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	BBG00BCHPRP0	155,343	23,255	SH		SOLE		23,255	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	BBG00BCHPRP0	33,807	5,061	SH		SOLE	1	5,061	0	0
WEBSTER FINL CORP	COM	947890109	BBG000BWMX63	2,960,112	49,800	SH		SOLE	1	49,800	0	0
WEBSTER FINL CORP	COM	947890109	BBG000BWMX63	1,534,741	25,820	SH		SOLE		25,820	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG000BWP7D9	214,512	1,872	SH		SOLE	1	1,872	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG000BWP7D9	119,861	1,046	SH		SOLE		1,046	0	0
WEN ACQUISITION CORP	COM CL A	G9R39C103	BBG01V2FJBD5	7,597,500	750,000	SH		SOLE		750,000	0	0
WEN ACQUISITION CORP	*W EXP 99/99/999	G9R39C111	BBG01V2FNHR2	215,625	375,000	SH		SOLE		375,000	0	0
WESCO INTL INC	COM	95082P105	BBG000D0FNV3	1,584,135	7,490	SH		SOLE	1	7,490	0	0
WESCO INTL INC	COM	95082P105	BBG000D0FNV3	898,241	4,247	SH		SOLE		4,247	0	0
WESTERN UN CO	COM	959802109	BBG000BB5373	92,125	11,530	SH		SOLE	1	11,530	0	0
WESTLAKE CORPORATION	COM	960413102	BBG000PXZFW2	163,675	2,124	SH		SOLE	1	2,124	0	0
WESTLAKE CORPORATION	COM	960413102	BBG000PXZFW2	92,857	1,205	SH		SOLE		1,205	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG000BX3BL3	1,954,592	78,846	SH		SOLE	1	78,846	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG000BX3BL3	936,814	37,790	SH		SOLE		37,790	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	BBG006F9GPH9	866,345	218,512	SH		SOLE		218,512	0	0
WHEELER REAL ESTATE INVT TR	7% SR NT 31	963025804	BBG01249NDH8	25,904,222	190,823	SH		SOLE		190,823	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG000G7PNS8	1,027,985	615	SH		SOLE	1	615	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG000G7PNS8	444,624	266	SH		SOLE		266	0	0
WIDEOPENWEST INC	COM	96758W101	BBG00GBB6WF4	7,411,927	1,436,420	SH		SOLE		1,436,420	0	0
WIDEOPENWEST INC	COM	96758W101	BBG00GBB6WF4	2,206,901	427,694	SH		SOLE	1	427,694	0	0
WILEY JOHN & SONS INC	CL A	968223206	BBG000DPRDJ1	566,054	13,987	SH		SOLE		13,987	0	0
WILEY JOHN & SONS INC	CL A	968223206	BBG000DPRDJ1	123,191	3,044	SH		SOLE	1	3,044	0	0
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	G9675P102	BBG01RJQ51B1	13,860,044	1,196,895	SH		SOLE		1,196,895	0	0
WILLOW LANE ACQUISITION CORP	*W EXP 10/31/203	G9675P110	BBG01RJQ4C82	1,768,750	625,000	SH		SOLE		625,000	0	0
WNS HOLDINGS LTD	COM	G98196101		67,987,536	891,406	SH		SOLE		891,406	0	0
WNS HOLDINGS LTD	COM	G98196101		15,818,627	207,403	SH		SOLE	1	207,403	0	0
XPEL INC	COM	98379L100	BBG000R5XCX9	307,485	9,298	SH		SOLE		9,298	0	0
XPEL INC	COM	98379L100	BBG000R5XCX9	66,901	2,023	SH		SOLE	1	2,023	0	0
YORKVILLE ACQUISITION CORP.	SHS CL A	G98659116	BBG01TJCZ9B8	2,078,700	195,000	SH		SOLE		195,000	0	0
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	G98659124	BBG01TJF8J38	83,330	66,664	SH		SOLE		66,664	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG000CC7LQ7	4,754,263	15,999	SH		SOLE	1	15,999	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG000CC7LQ7	3,107,699	10,458	SH		SOLE		10,458	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	BBG010FXVQ98	185,486	9,335	SH		SOLE	1	9,335	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	BBG010FXVQ98	82,778	4,166	SH		SOLE		4,166	0	0
ZIMVIE INC	COM	98888T107	BBG014630587	10,057,102	530,998	SH		SOLE		530,998	0	0
ZIMVIE INC	COM	98888T107	BBG014630587	1,372,980	72,491	SH		SOLE	1	72,491	0	0
ZOETIS INC	CL A	98978V103	BBG0039320N9	568,014	3,882	SH		SOLE	1	3,882	0	0
ZOETIS INC	CL A	98978V103	BBG0039320N9	474,223	3,241	SH		SOLE		3,241	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JM8	367,703	4,457	SH		SOLE	1	4,457	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JM8	208,560	2,528	SH		SOLE		2,528	0	0
ZSCALER INC	COM	98980G102	BBG003338H34	804,587	2,685	SH		SOLE	1	2,685	0	0
ZSCALER INC	COM	98980G102	BBG003338H34	420,723	1,404	SH		SOLE		1,404	0	0
ZUMIEZ INC	COM	989817101	BBG000PYX812	315,721	16,100	SH		SOLE		16,100	0	0
ZUMIEZ INC	COM	989817101	BBG000PYX812	68,713	3,504	SH		SOLE	1	3,504	0	0