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
ABBVIE INC COM 00287Y109   54,584,860 235,747 SH   SOLE   235,747 0 0
AES CORP COM 00130H105   1,366,798 103,860 SH   SOLE   103,860 0 0
AIRBNB INC NOTE3/1 009066AB7   6,852,357 7,000,000 PRN   SOLE   7,000,000 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,951,769 3,000,000 PRN   SOLE   3,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,141,984 101,600 SH Put SOLE   101,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,628,225 23,362 SH   SOLE   23,362 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,862,632 56,019 SH   SOLE   56,019 0 0
APTIV PLC COM SHS G3265R107   2,641,436 30,636 SH   SOLE   30,636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,614,867 60,510 SH   SOLE   60,510 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   62,747,754 817,880 SH   SOLE   817,880 0 0
AT&T INC COM 00206R102   104,837,639 3,712,381 SH   SOLE   3,712,381 0 0
ATLASSIAN CORPORATION CL A 049468101   106,460,651 666,629 SH   SOLE   666,629 0 0
AUTOZONE INC COM 053332102   1,587,389 370 SH   SOLE   370 0 0
AVANTOR INC COM 05352A100   3,678,430 294,746 SH   SOLE   294,746 0 0
BANK AMERICA CORP COM 060505104   159,026,691 3,082,510 SH   SOLE   3,082,510 0 0
BANK MONTREAL QUE COM 063671101   1,251,852 9,618 SH   SOLE   9,618 0 0
BATH & BODY WORKS INC COM 070830104   682,537 26,496 SH   SOLE   26,496 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   9,672,700 394,000 SH Put SOLE   394,000 0 0
BEST BUY INC COM 086516101   1,269,660 16,790 SH   SOLE   16,790 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,610,068 27,990 SH   SOLE   27,990 0 0
BLACK HILLS CORP COM 092113109   4,410,521 71,611 SH   SOLE   71,611 0 0
BLACKROCK INC COM 09290D101   49,239,354 42,234 SH   SOLE   42,234 0 0
BLOCK H & R INC COM 093671105   624,540 12,350 SH   SOLE   12,350 0 0
BLOCK INC NOTE5/0 852234AJ2   6,790,857 7,000,000 PRN   SOLE   7,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108   4,011,658 743 SH   SOLE   743 0 0
BOSTON BEER INC CL A 100557107   5,526,730 26,141 SH   SOLE   26,141 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,995,015 204,804 SH   SOLE   204,804 0 0
BOYD GAMING CORP COM 103304101   293,238 3,392 SH   SOLE   3,392 0 0
BRUNSWICK CORP COM 117043109   3,332,369 52,694 SH   SOLE   52,694 0 0
BURLINGTON STORES INC COM 122017106   33,403,380 131,251 SH   SOLE   131,251 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,071,449 1,250,000 PRN   SOLE   1,250,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,108,772 66,574 SH   SOLE   66,574 0 0
CAPITAL ONE FINL CORP COM 14040H105   188,167,313 885,160 SH   SOLE   885,160 0 0
CASEYS GEN STORES INC COM 147528103   1,677,870 2,968 SH   SOLE   2,968 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,181,576 4,295 SH   SOLE   4,295 0 0
CHEWY INC CL A 16679L109   1,918,220 47,422 SH   SOLE   47,422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,993,842 76,393 SH   SOLE   76,393 0 0
CHOICE HOTELS INTL INC COM 169905106   245,358 2,295 SH   SOLE   2,295 0 0
CHURCHILL DOWNS INC COM 171484108   1,157,620 11,933 SH   SOLE   11,933 0 0
COLGATE PALMOLIVE CO COM 194162103   2,997,910 37,502 SH   SOLE   37,502 0 0
COMCAST CORP NEW CL A 20030N101   535,240 17,035 SH   SOLE   17,035 0 0
CONSOLIDATED EDISON INC COM 209115104   880,756 8,762 SH   SOLE   8,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108   219,647 1,631 SH   SOLE   1,631 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,632,193 159,401 SH   SOLE   159,401 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,186,305 5,603 SH   SOLE   5,603 0 0
COUSINS PPTYS INC COM NEW 222795502   2,307,270 79,726 SH   SOLE   79,726 0 0
CROCS INC COM 227046109   1,084,897 12,985 SH   SOLE   12,985 0 0
CROWN CASTLE INC COM 22822V101   2,235,963 23,173 SH   SOLE   23,173 0 0
CUMMINS INC COM 231021106   135,893,324 321,740 SH   SOLE   321,740 0 0
DANAHER CORPORATION COM 235851102   4,737,224 23,894 SH   SOLE   23,894 0 0
DARDEN RESTAURANTS INC COM 237194105   1,706,006 8,962 SH   SOLE   8,962 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   4,896,958 5,000,000 PRN   SOLE   5,000,000 0 0
DISNEY WALT CO COM 254687106   69,618,977 608,026 SH   SOLE   608,026 0 0
DOLLAR GEN CORP NEW COM 256677105   1,853,065 17,930 SH   SOLE   17,930 0 0
DOMINOS PIZZA INC COM 25754A201   3,859,919 8,941 SH   SOLE   8,941 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,166,917 31,201 SH   SOLE   31,201 0 0
DROPBOX INC NOTE3/0 26210CAD6   5,171,407 5,000,000 PRN   SOLE   5,000,000 0 0
DTE ENERGY CO COM 233331107   7,079,562 50,057 SH   SOLE   50,057 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   505,519 4,085 SH   SOLE   4,085 0 0
DUOLINGO INC CL A COM 26603R106   1,017,336 3,161 SH   SOLE   3,161 0 0
EASTGROUP PPTYS INC COM 277276101   1,702,586 10,059 SH   SOLE   10,059 0 0
EDISON INTL COM 281020107   1,553,257 28,098 SH   SOLE   28,098 0 0
ELECTRONIC ARTS INC COM 285512109   3,229,419 16,011 SH   SOLE   16,011 0 0
ELI LILLY & CO COM 532457108   34,613,495 45,365 SH   SOLE   45,365 0 0
EPR PPTYS COM SH BEN INT 26884U109   395,222 6,813 SH   SOLE   6,813 0 0
ESSEX PPTY TR INC COM 297178105   1,014,431 3,790 SH   SOLE   3,790 0 0
EVERGY INC COM 30034W106   5,804,735 76,358 SH   SOLE   76,358 0 0
EVERSOURCE ENERGY COM 30040W108   891,526 12,532 SH   SOLE   12,532 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,870,526 8,751 SH   SOLE   8,751 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,015,755 7,207 SH   SOLE   7,207 0 0
FIRSTENERGY CORP COM 337932107   3,972,090 86,689 SH   SOLE   86,689 0 0
FIVE BELOW INC COM 33829M101   1,689,479 10,921 SH   SOLE   10,921 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   996,490 1,000,000 PRN   SOLE   1,000,000 0 0
FORD MTR CO COM 345370860   32,758 2,739 SH   SOLE   2,739 0 0
FORD MTR CO NOTE3/1 345370CZ1   30,481,188 30,000,000 PRN   SOLE   30,000,000 0 0
FOX CORP CL A COM 35137L105   2,158,607 34,231 SH   SOLE   34,231 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,224,946 69,190 SH   SOLE   69,190 0 0
GE AEROSPACE COM NEW 369604301   106,274,893 353,284 SH   SOLE   353,284 0 0
GENERAL MLS INC COM 370334104   4,937,731 97,932 SH   SOLE   97,932 0 0
GENTEX CORP COM 371901109   2,402,529 84,895 SH   SOLE   84,895 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,150,633,264 24,297,510 SH   SOLE   24,297,510 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,181,555 1,853 SH   SOLE   1,853 0 0
GRAND CANYON ED INC COM 38526M106   4,109,414 18,720 SH   SOLE   18,720 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   17,728,666 16,000,000 PRN   SOLE   16,000,000 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,955,490 2,000,000 PRN   SOLE   2,000,000 0 0
HARLEY DAVIDSON INC COM 412822108   302,129 10,829 SH   SOLE   10,829 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,293,807 276,439 SH   SOLE   276,439 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,187,858 8,433 SH   SOLE   8,433 0 0
HONEYWELL INTL INC COM 438516106   135,222,885 642,389 SH   SOLE   642,389 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,697,407 511,011 SH   SOLE   511,011 0 0
IDACORP INC COM 451107106   586,878 4,441 SH   SOLE   4,441 0 0
INGREDION INC COM 457187102   5,212,876 42,690 SH   SOLE   42,690 0 0
ISHARES TR IBOXX HI YD ETF 464288513   414,069,000 5,100,000 SH   SOLE   5,100,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,457,680 1,500,000 PRN   SOLE   1,500,000 0 0
KENVUE INC COM 49177J102   560,811 34,554 SH   SOLE   34,554 0 0
KRAFT HEINZ CO COM 500754106   4,202,778 161,397 SH   SOLE   161,397 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,914,624 72,820 SH   SOLE   72,820 0 0
LEAR CORP COM NEW 521865204   1,047,249 10,409 SH   SOLE   10,409 0 0
LOWES COS INC COM 548661107   2,555,069 10,167 SH   SOLE   10,167 0 0
MAPLEBEAR INC COM 565394103   1,069,459 29,093 SH   SOLE   29,093 0 0
MARZETTI COMPANY COM 513847103   1,101,363 6,374 SH   SOLE   6,374 0 0
MATCH GROUP INC NEW COM 57667L107   673,093 19,057 SH   SOLE   19,057 0 0
MICROSOFT CORP COM 594918104   117,367,988 226,601 SH   SOLE   226,601 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,966,611 42,701 SH   SOLE   42,701 0 0
MURPHY USA INC COM 626755102   3,198,486 8,238 SH   SOLE   8,238 0 0
NATIONAL FUEL GAS CO COM 636180101   4,383,234 47,453 SH   SOLE   47,453 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,065,003 200,695 SH   SOLE   200,695 0 0
NEW JERSEY RES CORP COM 646025106   542,602 11,269 SH   SOLE   11,269 0 0
NEW YORK TIMES CO CL A 650111107   1,573,736 27,417 SH   SOLE   27,417 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,936,439 14,850 SH   SOLE   14,850 0 0
NNN REIT INC COM 637417106   766,303 18,001 SH   SOLE   18,001 0 0
NOVO-NORDISK A S ADR 670100205   975,570 17,581 SH   SOLE   17,581 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   13,824,047 10,000,000 PRN   SOLE   10,000,000 0 0
NVIDIA CORPORATION COM 67066G104   93,007,891 498,488 SH   SOLE   498,488 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,863,322 115,190 SH   SOLE   115,190 0 0
OMNICOM GROUP INC COM 681919106   1,524,040 18,693 SH   SOLE   18,693 0 0
ONE GAS INC COM 68235P108   2,232,649 27,584 SH   SOLE   27,584 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,164,456 10,801 SH   SOLE   10,801 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,518,189 26,163 SH   SOLE   26,163 0 0
PALO ALTO NETWORKS INC COM 697435105   28,354,696 139,253 SH   SOLE   139,253 0 0
PARK HOTELS & RESORTS INC COM 700517105   6,160,624 556,013 SH   SOLE   556,013 0 0
PEMBINA PIPELINE CORP COM 706327103   1,886,811 46,676 SH   SOLE   46,676 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   545,556 3,137 SH   SOLE   3,137 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,371,559 13,183 SH   SOLE   13,183 0 0
PINTEREST INC CL A 72352L106   48,076,521 1,494,452 SH   SOLE   1,494,452 0 0
POLARIS INC COM 731068102   2,977,651 51,224 SH   SOLE   51,224 0 0
PONY AI INC SPONSORED ADS 732908108   486,723,317 21,641,766 SH   DFND 1 21,641,766 0 0
POOL CORP COM 73278L105   253,637 818 SH   SOLE   818 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,058,812 114,973 SH   SOLE   114,973 0 0
POST HLDGS INC COM 737446104   2,848,220 26,500 SH Put SOLE   26,500 0 0
PROCTER AND GAMBLE CO COM 742718109   243,689 1,586 SH   SOLE   1,586 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,231,655 7,726 SH   SOLE   7,726 0 0
REALTY INCOME CORP COM 756109104   1,214,584 19,980 SH   SOLE   19,980 0 0
REDDIT INC CL A 75734B100   741,488 3,224 SH   SOLE   3,224 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0   3,232,874 3,311,000 PRN   SOLE   3,311,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,417,721 96,575 SH   SOLE   96,575 0 0
ROBLOX CORP CL A 771049103   1,066,604 7,700 SH   SOLE   7,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   121,087,678 346,430 SH   SOLE   346,430 0 0
ROSS STORES INC COM 778296103   75,165,453 493,244 SH   SOLE   493,244 0 0
SALESFORCE INC COM 79466L302   169,701,717 716,041 SH   SOLE   716,041 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   9,574,265 10,000,000 PRN   SOLE   10,000,000 0 0
SEABRIDGE GOLD INC COM 811916105   35,943,181 1,490,415 SH   DFND   1,490,415 0 0
SERVICE CORP INTL COM 817565104   1,895,086 22,772 SH   SOLE   22,772 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,597,822 19,171 SH   SOLE   19,171 0 0
SNAP INC CL A 83304A106   966,757 125,390 SH   SOLE   125,390 0 0
SNAP INC NOTE5/0 83304AAF3   5,550,605 6,000,000 PRN   SOLE   6,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,554,340 4,000,000 PRN   SOLE   4,000,000 0 0
SOUTHERN CO COM 842587107   1,889,429 19,937 SH   SOLE   19,937 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,233,691 105,102 SH   SOLE   105,102 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8   3,717,557 4,000,000 PRN   SOLE   4,000,000 0 0
SPIRE INC COM 84857L101   1,797,271 22,047 SH   SOLE   22,047 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   20,375,845 15,000,000 PRN   SOLE   15,000,000 0 0
SUN CMNTYS INC COM 866674104   1,338,246 10,374 SH   SOLE   10,374 0 0
TARGET CORP COM 87612E106   783,619 8,736 SH   SOLE   8,736 0 0
TESLA INC COM 88160R101   1,103,350 2,481 SH   SOLE   2,481 0 0
TEXAS ROADHOUSE INC COM 882681109   4,707,694 28,334 SH   SOLE   28,334 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,542,506 23,798 SH   SOLE   23,798 0 0
THOR INDS INC COM 885160101   648,892 6,258 SH   SOLE   6,258 0 0
TJX COS INC NEW COM 872540109   1,447,424 10,014 SH   SOLE   10,014 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   416,038 2,060 SH   SOLE   2,060 0 0
TRACTOR SUPPLY CO COM 892356106   1,590,768 27,972 SH   SOLE   27,972 0 0
TRAEGER INC COMMON STOCK 89269P103   30,125,552 24,693,075 SH   DFND   24,693,075 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   6,084,752 6,237,000 PRN   SOLE   6,237,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   22,030,706 15,000,000 PRN   SOLE   15,000,000 0 0
UGI CORP NEW COM 902681105   6,339,223 190,596 SH   SOLE   190,596 0 0
UIPATH INC CL A 90364P105   616,484 46,075 SH   DFND   46,075 0 0
ULTA BEAUTY INC COM 90384S303   662,114 1,211 SH   SOLE   1,211 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   2,373,482 2,500,000 PRN   SOLE   2,500,000 0 0
US FOODS HLDG CORP COM 912008109   2,692,197 35,137 SH   SOLE   35,137 0 0
VAIL RESORTS INC COM 91879Q109   484,158 3,237 SH   SOLE   3,237 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9   9,839,621 10,000,000 PRN   SOLE   10,000,000 0 0
VENTAS INC COM 92276F100   364,508 5,208 SH   SOLE   5,208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,248,356 28,404 SH   SOLE   28,404 0 0
VICI PPTYS INC COM 925652109   3,193,106 97,918 SH   SOLE   97,918 0 0
VISTEON CORP COM NEW 92839U206   1,199,918 10,011 SH   SOLE   10,011 0 0
WALMART INC COM 931142103   174,635,067 1,694,499 SH   SOLE   1,694,499 0 0
WEC ENERGY GROUP INC COM 92939U106   2,168,387 18,923 SH   SOLE   18,923 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   970,057 39,131 SH   SOLE   39,131 0 0
WP CAREY INC COM 92936U109   8,280,298 122,544 SH   SOLE   122,544 0 0
YETI HLDGS INC COM 98585X104   3,636,727 109,606 SH   SOLE   109,606 0 0
ZSCALER INC COM 98980G102   19,901,619 66,414 SH   SOLE   66,414 0 0