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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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   63,612,301 278,403 SH   SOLE   278,403 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   2,800,000 2,500,000 PRN   SOLE   2,500,000 0 0
AIRBNB INC COM CL A 009066101   42,345 312 SH   SOLE   312 0 0
AIRBNB INC NOTE3/1 009066AB7   6,945,028 7,000,000 PRN   SOLE   7,000,000 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,997,108 3,000,000 PRN   SOLE   3,000,000 0 0
AMEREN CORP COM 023608102   2,743,154 27,470 SH   SOLE   27,470 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,021,140 458,000 SH Put SOLE   458,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,542,784 30,724 SH   SOLE   30,724 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   893,054 27,821 SH   SOLE   27,821 0 0
APTIV PLC COM SHS G3265R107   2,457,250 32,294 SH   SOLE   32,294 0 0
ARAMARK COM 03852U106   1,235,289 33,513 SH   SOLE   33,513 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,577,871 79,629 SH   SOLE   79,629 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   52,643,898 572,652 SH   SOLE   572,652 0 0
AT&T INC COM 00206R102   82,860,353 3,335,763 SH   SOLE   3,335,763 0 0
ATLASSIAN CORPORATION CL A 049468101   116,298,482 717,272 SH   SOLE   717,272 0 0
AUTOLIV INC COM 052800109   1,227,121 10,338 SH   SOLE   10,338 0 0
BANK AMERICA CORP COM 060505104   149,919,440 2,725,808 SH   SOLE   2,725,808 0 0
BANK MONTREAL QUE COM 063671101   1,249,094 9,618 SH   SOLE   9,618 0 0
BATH & BODY WORKS INC COM 070830104   2,380,203 118,536 SH   SOLE   118,536 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   7,986,380 394,000 SH Put SOLE   394,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   261,954 9,800 SH   SOLE   9,800 0 0
BEST BUY INC COM 086516101   954,154 14,256 SH   SOLE   14,256 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,848,406 20,531 SH   SOLE   20,531 0 0
BLACK HILLS CORP COM 092113109   3,807,826 54,852 SH   SOLE   54,852 0 0
BLOCK INC NOTE5/0 852234AJ2   6,888,136 7,000,000 PRN   SOLE   7,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108   2,779,416 519 SH   SOLE   519 0 0
BOSTON BEER INC CL A 100557107   5,985,222 30,673 SH   SOLE   30,673 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,446,599 224,925 SH   SOLE   224,925 0 0
BOYD GAMING CORP COM 103304101   917,523 10,764 SH   SOLE   10,764 0 0
BRUNSWICK CORP COM 117043109   3,506,726 47,235 SH   SOLE   47,235 0 0
BURLINGTON STORES INC COM 122017106   72,062,298 249,480 SH   SOLE   249,480 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,016,712 1,250,000 PRN   SOLE   1,250,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,891,338 62,603 SH   SOLE   62,603 0 0
CAPITAL ONE FINL CORP COM 14040H105   206,863,470 853,538 SH   SOLE   853,538 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   99,839,278 1,889,464 SH   SOLE   1,889,464 0 0
CASEYS GEN STORES INC COM 147528103   2,514,278 4,549 SH   SOLE   4,549 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,576,292 34,462 SH   SOLE   34,462 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,453,891 37,921 SH   SOLE   37,921 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,219,309 5,841 SH   SOLE   5,841 0 0
CHEWY INC CL A 16679L109   912,180 27,600 SH   SOLE   27,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,096,641 83,693 SH   SOLE   83,693 0 0
CHURCHILL DOWNS INC COM 171484108   1,416,902 12,453 SH   SOLE   12,453 0 0
COLGATE PALMOLIVE CO COM 194162103   3,179,291 40,234 SH   SOLE   40,234 0 0
COMCAST CORP NEW CL A 20030N101   1,992,617 66,665 SH   SOLE   66,665 0 0
CONAGRA BRANDS INC COM 205887102   685,164 39,582 SH   SOLE   39,582 0 0
CONSOLIDATED EDISON INC COM 209115104   742,616 7,477 SH   SOLE   7,477 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,578,394 92,748 SH   SOLE   92,748 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,335,298 6,187 SH   SOLE   6,187 0 0
COTY INC COM CL A 222070203   741,396 240,713 SH   SOLE   240,713 0 0
COUSINS PPTYS INC COM NEW 222795502   2,347,243 91,049 SH   SOLE   91,049 0 0
CROCS INC COM 227046109   418,791 4,897 SH   SOLE   4,897 0 0
CROWN CASTLE INC COM 22822V101   3,657,001 41,150 SH   SOLE   41,150 0 0
CUBESMART COM 229663109   4,621,213 128,189 SH   SOLE   128,189 0 0
CUMMINS INC COM 231021106   160,319,073 314,074 SH   SOLE   314,074 0 0
DARDEN RESTAURANTS INC COM 237194105   2,261,238 12,288 SH   SOLE   12,288 0 0
DARLING INGREDIENTS INC COM 237266101   837,396 23,261 SH   SOLE   23,261 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   4,949,956 5,000,000 PRN   SOLE   5,000,000 0 0
DISNEY WALT CO COM 254687106   83,504,905 733,980 SH   SOLE   733,980 0 0
DOLLAR GEN CORP NEW COM 256677105   2,494,084 18,785 SH   SOLE   18,785 0 0
DOMINOS PIZZA INC COM 25754A201   2,921,075 7,008 SH   SOLE   7,008 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,597,531 46,359 SH   SOLE   46,359 0 0
DROPBOX INC NOTE3/0 26210CAD6   5,042,199 5,000,000 PRN   SOLE   5,000,000 0 0
DTE ENERGY CO COM 233331107   2,988,983 23,174 SH   SOLE   23,174 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,461,948 134,451 SH   SOLE   134,451 0 0
EPR PPTYS COM SH BEN INT 26884U109   700,197 14,032 SH   SOLE   14,032 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,122,932 17,813 SH   SOLE   17,813 0 0
ESSEX PPTY TR INC COM 297178105   241,269 922 SH   SOLE   922 0 0
EVERGY INC COM 30034W106   3,694,018 50,959 SH   SOLE   50,959 0 0
EVERSOURCE ENERGY COM 30040W108   927,471 13,775 SH   SOLE   13,775 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,551,857 12,537 SH   SOLE   12,537 0 0
FIRSTENERGY CORP COM 337932107   5,145,147 114,924 SH   SOLE   114,924 0 0
FIVE BELOW INC COM 33829M101   1,868,154 9,918 SH   SOLE   9,918 0 0
FORD MTR CO NOTE3/1 345370CZ1   31,212,492 30,000,000 PRN   SOLE   30,000,000 0 0
FOX CORP CL A COM 35137L105   1,524,313 20,861 SH   SOLE   20,861 0 0
GE AEROSPACE COM NEW 369604301   113,863,906 369,652 SH   SOLE   369,652 0 0
GENERAL MLS INC COM 370334104   4,624,658 99,455 SH   SOLE   99,455 0 0
GENTEX CORP COM 371901109   2,887,854 124,102 SH   SOLE   124,102 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   964,427,692 22,450,784 SH   SOLE   22,450,784 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,169,276 133,479 SH   SOLE   133,479 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,800,605 1,639 SH   SOLE   1,639 0 0
GRAND CANYON ED INC COM 38526M106   2,002,871 12,043 SH   SOLE   12,043 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   20,418,494 16,000,000 PRN   SOLE   16,000,000 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,980,399 2,000,000 PRN   SOLE   2,000,000 0 0
HARLEY DAVIDSON INC COM 412822108   1,173,462 57,270 SH   SOLE   57,270 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,217,605 386,667 SH   SOLE   386,667 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,400,836 8,358 SH   SOLE   8,358 0 0
INGREDION INC COM 457187102   1,459,732 13,239 SH   SOLE   13,239 0 0
INVITATION HOMES INC COM 46187W107   4,269,628 153,639 SH   SOLE   153,639 0 0
ISHARES TR IBOXX HI YD ETF 464288513   890,961,500 11,050,000 SH   SOLE   11,050,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,475,994 1,500,000 PRN   SOLE   1,500,000 0 0
KB HOME COM 48666K109   4,354,852 77,200 SH Put SOLE   77,200 0 0
KRAFT HEINZ CO COM 500754106   3,792,070 156,374 SH   SOLE   156,374 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,789,896 45,741 SH   SOLE   45,741 0 0
LAUDER ESTEE COS INC CL A 518439104   1,539,175 14,698 SH   SOLE   14,698 0 0
LEAR CORP COM NEW 521865204   3,546,641 30,948 SH   SOLE   30,948 0 0
MACYS INC COM 55616P104   1,294,886 58,725 SH   SOLE   58,725 0 0
MARZETTI COMPANY COM 513847103   1,882,938 11,452 SH   SOLE   11,452 0 0
MCDONALDS CORP COM 580135101   910,777 2,980 SH   SOLE   2,980 0 0
META PLATFORMS INC CL A 30303M102   30,368,101 46,006 SH   SOLE   46,006 0 0
MID-AMER APT CMNTYS INC COM 59522J103   576,615 4,151 SH   SOLE   4,151 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,765,883 59,252 SH   SOLE   59,252 0 0
MURPHY USA INC COM 626755102   2,902,116 7,192 SH   SOLE   7,192 0 0
NATIONAL FUEL GAS CO COM 636180101   1,829,131 22,847 SH   SOLE   22,847 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,205,850 255,436 SH   SOLE   255,436 0 0
NEW YORK TIMES CO CL A 650111107   3,552,013 51,167 SH   SOLE   51,167 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,405,330 11,846 SH   SOLE   11,846 0 0
NNN REIT INC COM 637417106   2,696,861 68,051 SH   SOLE   68,051 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   11,213,913 10,000,000 PRN   SOLE   10,000,000 0 0
NVIDIA CORPORATION COM 67066G104   137,305,963 736,225 SH   SOLE   736,225 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,800,825 108,273 SH   SOLE   108,273 0 0
OMNICOM GROUP INC COM 681919106   1,774,562 21,976 SH   SOLE   21,976 0 0
ONE GAS INC COM 68235P108   2,926,230 37,880 SH   SOLE   37,880 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,254,832 502,374 SH   SOLE   502,374 0 0
PEMBINA PIPELINE CORP COM 706327103   1,779,611 46,676 SH   SOLE   46,676 0 0
POLARIS INC COM 731068102   3,154,341 49,871 SH   SOLE   49,871 0 0
PONY AI INC SPONSORED ADS 732908108   94,141,685 6,492,530 SH   DFND 1 6,492,530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,661,828 138,817 SH   SOLE   138,817 0 0
POST HLDGS INC COM 737446104   786,160 7,937 SH   SOLE   7,937 0 0
POST HLDGS INC COM 737446104   5,249,650 53,000 SH Put SOLE   53,000 0 0
PROCTER AND GAMBLE CO COM 742718109   862,296 6,017 SH   SOLE   6,017 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,553,899 32,963 SH   SOLE   32,963 0 0
REALTY INCOME CORP COM 756109104   2,050,515 36,376 SH   SOLE   36,376 0 0
REDDIT INC CL A 75734B100   367,792 1,600 SH   SOLE   1,600 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0   3,265,461 3,311,000 PRN   SOLE   3,311,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,266,841 64,274 SH   SOLE   64,274 0 0
ROBLOX CORP CL A 771049103   854,704 10,548 SH   SOLE   10,548 0 0
ROCKWELL AUTOMATION INC COM 773903109   136,683,793 351,309 SH   SOLE   351,309 0 0
ROSS STORES INC COM 778296103   81,721,051 453,653 SH   SOLE   453,653 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   421,448 1,511 SH   SOLE   1,511 0 0
SALESFORCE INC COM 79466L302   177,468,242 669,919 SH   SOLE   669,919 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   9,714,811 10,000,000 PRN   SOLE   10,000,000 0 0
SEABRIDGE GOLD INC COM 811916105   49,349,998 1,664,634 SH   DFND   1,664,634 0 0
SERVICE CORP INTL COM 817565104   2,044,685 26,224 SH   SOLE   26,224 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,084,004 5,856 SH   SOLE   5,856 0 0
SNAP INC CL A 83304A106   1,875,024 232,345 SH   SOLE   232,345 0 0
SNAP INC NOTE5/0 83304AAF3   5,588,721 6,000,000 PRN   SOLE   6,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,637,704 4,000,000 PRN   SOLE   4,000,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   676,117 7,573 SH   SOLE   7,573 0 0
SOUTHERN CO COM 842587107   2,170,670 24,893 SH   SOLE   24,893 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,375,304 17,187 SH   SOLE   17,187 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8   3,769,786 4,000,000 PRN   SOLE   4,000,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   17,065,400 15,000,000 PRN   SOLE   15,000,000 0 0
SUN CMNTYS INC COM 866674104   3,853,105 31,096 SH   SOLE   31,096 0 0
TARGET CORP COM 87612E106   2,078,458 21,263 SH   SOLE   21,263 0 0
TESLA INC COM 88160R101   818,940 1,821 SH   SOLE   1,821 0 0
TEXAS ROADHOUSE INC COM 882681109   3,968,894 23,909 SH   SOLE   23,909 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,141,926 22,680 SH   SOLE   22,680 0 0
THOR INDS INC COM 885160101   477,005 4,646 SH   SOLE   4,646 0 0
TJX COS INC NEW COM 872540109   2,379,265 15,489 SH   SOLE   15,489 0 0
TRACTOR SUPPLY CO COM 892356106   2,906,631 58,121 SH   SOLE   58,121 0 0
TRAEGER INC COMMON STOCK 89269P103   26,668,521 24,693,075 SH   DFND   24,693,075 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   6,127,796 6,237,000 PRN   SOLE   6,237,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   19,450,547 15,000,000 PRN   SOLE   15,000,000 0 0
UGI CORP NEW COM 902681105   3,082,735 82,360 SH   SOLE   82,360 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   2,408,160 2,500,000 PRN   SOLE   2,500,000 0 0
US FOODS HLDG CORP COM 912008109   3,129,847 41,554 SH   SOLE   41,554 0 0
VAIL RESORTS INC COM 91879Q109   1,097,592 8,265 SH   SOLE   8,265 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9   9,950,000 10,000,000 PRN   SOLE   10,000,000 0 0
VENTAS INC COM 92276F100   3,965,029 51,241 SH   SOLE   51,241 0 0
VICI PPTYS INC COM 925652109   2,184,024 77,668 SH   SOLE   77,668 0 0
VISTEON CORP COM NEW 92839U206   1,370,106 14,407 SH   SOLE   14,407 0 0
WALMART INC COM 931142103   184,711,987 1,657,948 SH   SOLE   1,657,948 0 0
WEC ENERGY GROUP INC COM 92939U106   5,113,755 48,490 SH   SOLE   48,490 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   843,032 35,586 SH   SOLE   35,586 0 0
WP CAREY INC COM 92936U109   7,111,008 110,488 SH   SOLE   110,488 0 0
YETI HLDGS INC COM 98585X104   3,880,202 87,847 SH   SOLE   87,847 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,393,673 115,588 SH   SOLE   115,588 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   162,120 15,941 SH   SOLE   15,941 0 0