Filling information for D. E. Shaw & Co., Inc. as Treemap, investor disclosed 3354 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 13051666 | 193358 | |
| 574599106 | 574599106 | MASCO CORP | COM | 5257443 | 105741 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 86107239 | 187267 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 140972 | 12366 | |
| 46064R114 | 46064R114 | INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 4573 | 48133 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 25691172 | 164687 | |
| 97655B125 | 97655B125 | WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 35063 | 375000 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 80860169 | 1213570 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 524975 | 68804 | |
| 78573M203 | 78573M203 | SABRE CORP | 6.50% CONV PFD A | 1264259 | 20100 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 100071378 | 2635538 | |
| 37519U117 | 37519U117 | GIGCAPITAL 5 INC | *W EXP 03/28/202 | 18825 | 750000 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 65993439 | 621817 | |
| G9074V114 | G9074V114 | TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 83987 | 847500 | |
| G8253U103 | G8253U103 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 12614124 | 1231848 | |
| G6375R115 | G6375R115 | NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | 458100 | 2669578 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 137789278 | 385306 | |
| G0230C108 | G0230C108 | ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | 4729500 | 450000 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 1194533 | 94654 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 328425 | 76556 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 1049355 | 31399 | |
| 44975P103 | 44975P103 | I MAB | SPONSORED ADS | 59740 | 17266 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 16901880 | 2965242 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 3689877 | 160012 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 1414995 | 94333 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 21502007 | 756314 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 8319443 | 430836 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 26081179 | 266979 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2479263 | 133581 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 7655436 | 570025 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 458884288 | 923550 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 4207799 | 660565 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 18449429 | 1768881 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 39969233 | 380261 | |
| G5380L121 | G5380L121 | LATAMGROWTH SPAC | *W EXP 01/20/202 | 8336 | 124411 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 5906956 | 231192 | |
| 92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COM CL A | 48616 | 11176 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 4369869 | 1365584 | |
| 07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQ | CL A COM | 4197872 | 405200 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 560759 | 33181 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 6327379 | 108980 | |
| 459867123 | 459867123 | INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 90000 | 900000 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 554799 | 34893 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 114468101 | 4385751 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 2346294 | 102146 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 281216 | 6400 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 505221558 | 3397818 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 2845409 | 10473 | |
| 89601Y119 | 89601Y119 | IRIS ACQUISITION CORP | *W EXP 02/28/202 | 7152 | 83353 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 918155 | 17492 | |
| 80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 5141712 | 627038 | |
| 761152107 | 761152107 | RESMED INC | COM | 35246659 | 160951 | |
| 693718108 | 693718108 | PACCAR INC | COM | 12244310 | 167272 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 2646368 | 147184 | |
| 38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 350 | 11659 | |
| 950415109 | 950415109 | WELSBACH TECH METALS ACQU CO | COM | 3892500 | 375000 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 5275037 | 185154 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 42148984 | 604720 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 20097551 | 11815 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 27192765 | 693693 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 3378576 | 85816 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 1442290 | 324110 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 736973 | 114100 | |
| G0231L123 | G0231L123 | ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | 7500 | 150000 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 901157 | 3510 | |
| 260557103 | 260557103 | DOW INC | COM | 87687989 | 1599562 | |
| 004890109 | 004890109 | ACRIVON THERAPEUTICS INC | COMMON STOCK | 785460 | 61896 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 87410148 | 661797 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 17443484 | 1294027 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 110205454 | 1152463 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 10698490 | 492564 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 39850957 | 1556678 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 45869996 | 338474 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 2532619 | 512676 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 11149163 | 1061825 | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP | NOTE | 36494452 | 23758000 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 67896839 | 940660 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 732927 | 12283 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 6937728 | 1738779 | |
| G42041106 | G42041106 | G SQUARED ASCEND II INC | COM CL A | 5849790 | 564107 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 1638536 | 196703 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 95237937 | 749315 | |
| 44933TAB2 | 44933TAB2 | I3 VERTICALS LLC | NOTE | 9786192 | 10519000 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 571453 | 6288 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 10411372 | 923813 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 1203426 | 65761 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 18650012 | 1296941 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 4852161 | 28827 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 14007500 | 326211 | |
| G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 6000 | 50000 | |
| 09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 10975456 | 1056348 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 324452 | 84055 | |
| G6375R107 | G6375R107 | NATIONAL ENERGY SERVICES REU | SHS | 200995 | 38212 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 626334 | 35811 | |
| 91060H116 | 91060H116 | UNITED HOMES GROUP INC | *W EXP 01/28/202 | 60123 | 213580 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 1178970 | 21581 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 7241552 | 335257 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 501964666 | 4912553 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 363000 | 300000 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 2048257 | 85273 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 25534152 | 4125065 | |
| 365506112 | 365506112 | GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 28710 | 300000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 5076685 | 17300 | |
| 21900C308 | 21900C308 | CORMEDIX INC | COM | 522919 | 126309 | |
| 031162100 | 031162100 | AMGEN INC | COM | 103525569 | 428234 | |
| 750491102 | 750491102 | RADNET INC | COM | 469713 | 18766 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 3665144 | 83091 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 1705597 | 106867 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 19052942 | 280727 | |
| 48203N111 | 48203N111 | JUNIPER II CORP | *W EXP 99/99/999 | 10000 | 100000 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 968347 | 7949 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 2405698 | 211397 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 33336635 | 1135444 | |
| 364760108 | 364760108 | GAP INC | COM | 9285413 | 924842 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 813772 | 6434 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 9481430 | 340080 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 4205410 | 35411 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 12614 | 62017 | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 663549 | 40411 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 663451 | 53375 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 10946864 | 200639 | |
| 114340102 | 114340102 | AZENTA INC | COM | 17242239 | 386424 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 10036911 | 2406933 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 209307 | 7321 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 235126093 | 3896687 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 55036919 | 274745 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 1468990 | 27864 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 351381406 | 2425997 | |
| G8028L131 | G8028L131 | SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | 6287 | 124999 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 71360650 | 1676707 | |
| 89268A115 | 89268A115 | TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 12066 | 87500 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 2031172 | 40713 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 2108000 | 200000 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 1291755 | 437883 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 9169039 | 646162 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 425348 | 13401 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 9064053 | 86912 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 8705732 | 280649 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 1886490 | 40500 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 249421 | 10098 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 9862081 | 48620 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 10333925 | 553208 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 8164002 | 243920 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 3962689 | 790956 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 4349013 | 176359 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 14419301 | 2359951 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 1380526 | 37081 | |
| 37892F109 | 37892F109 | GLOBALINK INVT INC | COM | 5406752 | 519880 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 385434 | 45776 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 866079 | 40930 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 4495358 | 36087 | |
| 92747V114 | 92747V114 | VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 79055 | 1212500 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 22956076 | 2141425 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 14682211 | 832797 | |
| 519345110 | 519345110 | LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 5190 | 100000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 35746579 | 574150 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 124345786 | 151333 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 13823674 | 71190 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 1584060 | 102000 | |
| G9R16L100 | G9R16L100 | VALUENCE MERGER CORP I | CLASS A ORD SHS | 8456000 | 800000 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 12781539 | 480509 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 17019157 | 460226 | |
| G41522106 | G41522106 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 5115000 | 500000 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 528123 | 207107 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 790427 | 42772 | |
| 124155110 | 124155110 | BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 165782 | 623004 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1081921 | 9583 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 3652834 | 131161 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 2499258 | 134441 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 2019310 | 1373680 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 1864378 | 49218 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 246375 | 2986 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 9130888 | 245586 | |
| G3R95N111 | G3R95N111 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 7250 | 125000 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 223352 | 3263 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 824754 | 22147 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 6225122 | 489012 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1622094291 | 5626411 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE | 106260985 | 115493000 | |
| 34417L117 | 34417L117 | FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 7000 | 199999 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 719141 | 112718 | |
| G9152V101 | G9152V101 | TWO | COM CL A | 5530244 | 539536 | |
| G89229101 | G89229101 | TMT ACQUISITION CORP | UNIT 03/27/2028 | 765000 | 75000 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORPORATI | CL A COM | 4160000 | 400000 | |
| 83304AAH9 | 83304AAH9 | SNAP INC | NOTE | 35378137 | 50000000 | |
| 808212104 | 808212104 | SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 15280650 | 1485000 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 2572990 | 94042 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 1879920 | 27752 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 115549677 | 1929300 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 338853 | 7717 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 14345509 | 823981 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 15245758 | 436591 | |
| G88935120 | G88935120 | TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | 14410 | 99999 | |
| 12521H115 | 12521H115 | CF ACQUISITION CORP VII | *W EXP 03/16/202 | 13347 | 133333 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 717019 | 155199 | |
| 74738V105 | 74738V105 | QOMOLANGMA ACQUISITION CORP | COM | 2541825 | 247500 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 244377 | 170893 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 1261543 | 75316 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 3957642 | 481465 | |
| G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 8975 | 124999 | |
| 184493120 | 184493120 | CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 18700 | 125000 | |
| 81141RAF7 | 81141RAF7 | SEA LTD | NOTE | 16493031 | 13535000 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 52303 | 22940 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 13634123 | 484855 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 460511 | 25275 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 41888085 | 138638 | |
| 48666K109 | 48666K109 | KB HOME | COM | 35580957 | 885539 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 524162 | 13700 | |
| 82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 2023310 | 231500 | |
| G7330C102 | G7330C102 | RCF ACQUISITION CORP | CL A COM | 5062159 | 485346 | |
| 610236101 | 610236101 | MONRO INC | COM | 3872396 | 78341 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 5389140 | 1575772 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 8645235 | 50436 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 1060669 | 29276 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 10813373 | 297234 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 229348 | 2568 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 770222 | 33693 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 266000 | 21857 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 615693 | 7444 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 857372 | 11187 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 4655352 | 1082640 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 207977 | 26095 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 7132480 | 738352 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 12540006 | 833777 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 23987205 | 167100 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 892593 | 3900 | |
| 483379202 | 483379202 | KALEYRA INC | COM | 20473 | 12408 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 13851568 | 13067516 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 33655798 | 136319 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 4376516 | 85828 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 37110024 | 1455866 | |
| 577081102 | 577081102 | MATTEL INC | COM | 42862696 | 2328229 | |
| 75737FAE8 | 75737FAE8 | REDFIN CORP | NOTE | 22634680 | 36750000 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 4697674 | 41981 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 16908767 | 359761 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 231959 | 8607 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 73752003 | 770900 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 6185330 | 203800 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 10107980 | 255381 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 227386 | 3812 | |
| 55262C100 | 55262C100 | MBIA INC | COM | 1406057 | 151842 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 11169868 | 2198793 | |
| G30449121 | G30449121 | ENERGEM CORP | *W EXP 11/15/202 | 24000 | 300000 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 2279463 | 59253 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 206452 | 17034 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 171581 | 136175 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 25352827 | 172927 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 15268949 | 761164 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 5541687 | 118311 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 392320 | 50233 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 229347830 | 420305 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 20132520 | 137583 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 13949116 | 316450 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 593343762 | 12653951 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 33764157 | 1818222 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 863308 | 49530 | |
| 053604112 | 053604112 | AVEPOINT INC | *W EXP 09/18/202 | 186899 | 330794 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 721093 | 3700 | |
| 042644104 | 042644104 | AROGO CAPITAL ACQUISITION CO | CLASS A COM | 2349000 | 225000 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 20038960 | 349050 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 5000800 | 10000 | |
| 76119X113 | 76119X113 | RESERVOIR MEDIA INC | *W EXP 08/26/202 | 713248 | 481924 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 310579309 | 4091954 | |
| 45827R114 | 45827R114 | INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 281906 | 940000 | |
| 92838K118 | 92838K118 | VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 3516 | 50225 | |
| 69882P102 | 69882P102 | PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 7807500 | 750000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 62998080 | 781420 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 2998388 | 36691 | |
| 40472A128 | 40472A128 | HNR ACQUISITION CORP | *W EXP 02/04/202 | 40953 | 240900 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 166488 | 49698 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 330039228 | 3102164 | |
| 294268107 | 294268107 | EPLUS INC | COM | 3229235 | 65849 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 742190 | 43787 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 1703824 | 18542 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 2611990 | 269000 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 12071783 | 25201 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 4601390 | 454234 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 2512404 | 82455 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 24826260 | 117105 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 332893 | 108082 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 57953523 | 1687639 | |
| 66718N129 | 66718N129 | NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 25500 | 150000 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 2466279 | 18517 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 9494688 | 99400 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 664539979 | 12686903 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 18098075 | 1184429 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 150740 | 15074 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 36972983 | 120167 | |
| 380799114 | 380799114 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 5459 | 108968 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 36525287 | 1488398 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 1130462 | 277074 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 4124269 | 1085334 | |
| 749607107 | 749607107 | RLI CORP | COM | 4510168 | 33934 | |
| 68622E104 | 68622E104 | BARK INC | COM | 65605 | 45245 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 22856611 | 568431 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 220817 | 17567 | |
| 243733110 | 243733110 | DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 41611 | 296800 | |
| 075887406 | 075887406 | BECTON DICKINSON & CO | 6% DP CONV PFD B | 8740387 | 175000 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 4111623 | 117643 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 7508328 | 51441 | |
| G3R34K111 | G3R34K111 | FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 1382 | 68749 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 570787 | 10231 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE | 29125985 | 45000000 | |
| 37892F117 | 37892F117 | GLOBALINK INVT INC | RIGHT 12/06/2026 | 19890 | 225000 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 4983189 | 461834 | |
| 02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 1335 | 16666 | |
| 25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 281519 | 236571 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 1149914 | 402068 | |
| 86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 4691 | 47773 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 31296114 | 327708 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 2948309 | 173839 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 3669226 | 410428 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 19818668 | 188140 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 1841854 | 51120 | |
| 64823D110 | 64823D110 | NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 4440 | 133333 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 225151 | 19113 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 4070173 | 69374 | |
| 516012200 | 516012200 | LANNET INC | COM NEW | 408175 | 234583 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 2068035 | 92737 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 6041108 | 200568 | |
| G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 20827 | 190899 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 16292883 | 100679 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 44826000 | 600000 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 38019614 | 292239 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 4423737 | 328658 | |
| 50202MAB8 | 50202MAB8 | LI AUTO INC | NOTE | 35009182 | 31225000 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 481426 | 22003 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 732692 | 129910 | |
| G3R23D128 | G3R23D128 | GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | 4991 | 288500 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 7867840 | 138202 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 6194240 | 154856 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 467781128 | 3666571 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 1081745 | 117072 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 4869608 | 61625 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 1461546 | 81605 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 663003 | 40700 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 1049116 | 406634 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 460152 | 232400 | |
| 81663L119 | 81663L119 | GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 8643 | 467197 | |
| 048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 7156 | 169975 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 3214033 | 592995 | |
| 002474104 | 002474104 | AZZ INC | COM | 3518885 | 85327 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 4138647 | 27401 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 977185 | 89404 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 20278930 | 889817 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 19908093 | 362097 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 104474 | 27136 | |
| 31423J110 | 31423J110 | FAZE HOLDINGS INC | *W EXP 03/01/202 | 1619 | 30437 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 716932150 | 9440771 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 33929505 | 1359900 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 10768866 | 708478 | |
| M47364100 | M47364100 | GAMIDA CELL LTD | SHS | 18095 | 22340 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 3264851 | 271167 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 23493902 | 104487 | |
| 538146AD3 | 538146AD3 | LIVEPERSON INC | NOTE | 21607522 | 35714000 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 9960844 | 42800 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 191017 | 17271 | |
| G1995D117 | G1995D117 | CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 8140 | 100000 | |
| 62955J103 | 62955J103 | NOV INC | COM | 3373836 | 182271 | |
| G80694113 | G80694113 | 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | 10510 | 100000 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 19039582 | 330778 | |
| 45569U119 | 45569U119 | INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 331270 | 103522 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 1789259 | 517127 | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HLDG CORP | COM | 409744 | 51218 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 30462880 | 188648 | |
| 29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQ COR | CL A COM | 4716000 | 450000 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 442407005 | 4036192 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE | 24088374 | 30650000 | |
| G21810208 | G21810208 | CLARIVATE PLC | 5.25% PFD CONV A | 622206 | 15000 | |
| 109504100 | 109504100 | BRILLIANT EARTH GROUP INC | CL A COM | 49508 | 12662 | |
| G4365A101 | G4365A101 | HCM ACQUISITION CO | CLASS A ORD SHS | 9685253 | 922405 | |
| G01125106 | G01125106 | AFYA LTD | CL A COM | 2309540 | 206948 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1081177648 | 4795430 | |
| 74736LAD1 | 74736LAD1 | Q2 HLDGS INC | NOTE | 45821010 | 56321000 | |
| G6859L121 | G6859L121 | OXUS ACQUISITION CORP | *W EXP 99/99/999 | 15300 | 300000 | |
| G6053N113 | G6053N113 | METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | 24750 | 150000 | |
| 49436K106 | 49436K106 | KIMBELL TIGER ACQUISITION CO | COM CL A | 2632500 | 250000 | |
| 81578P106 | 81578P106 | SEER INC | COM CL A | 660840 | 171202 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 384096954 | 5835566 | |
| 124420100 | 124420100 | BYNORDIC ACQUISITION CORP | CLASS A COM | 15429150 | 1485000 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 8646216 | 1221217 | |
| G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | 3107 | 12382 | |
| 690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 875033 | 339160 | |
| G9503X111 | G9503X111 | WALDENCAST PLC | *W EXP 07/27/202 | 17786 | 30799 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 31037642 | 561564 | |
| 717081103 | 717081103 | PFIZER INC | COM | 434300210 | 10644613 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 2654434 | 22887 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 506667 | 38239 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 2571567 | 143663 | |
| 75944B114 | 75944B114 | RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 14130 | 300000 | |
| G7185D106 | G7185D106 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 666515 | 65153 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 357121 | 3833 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 426710 | 28334 | |
| 74736LAF6 | 74736LAF6 | Q2 HLDGS INC | NOTE | 10287910 | 12380000 | |
| 143130102 | 143130102 | CARMAX INC | COM | 16591311 | 258110 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 99728 | 10356 | |
| G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 1071051 | 105005 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 32129570 | 353111 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 6396364 | 144878 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 25969949 | 1341423 | |
| 82537G112 | 82537G112 | SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 5480 | 199999 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 5202782 | 671000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 93226636 | 1003300 | |
| N30577105 | N30577105 | ERMENEGILDO ZEGNA N V | ORD SHS | 268954 | 19718 | |
| 150837607 | 150837607 | CEL-SCI CORP | COM PAR NEW | 77061 | 33216 | |
| M20598104 | M20598104 | CAESARSTONE LTD | ORD SHS | 423433 | 102526 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 9122081 | 600522 | |
| 42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 444171 | 4550 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 589188870 | 3611111 | |
| G04553106 | G04553106 | ARCO PLATFORM LTD | COM CL A | 1010315 | 92182 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 2965120 | 162117 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 10743051 | 129700 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 6010290 | 34099 | |
| G98239109 | G98239109 | XP INC | CL A | 8092966 | 681800 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 64567925 | 204932 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 36732225 | 186250 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 822229 | 87845 | |
| 69366JAD3 | 69366JAD3 | PTC THERAPEUTICS INC | NOTE | 25622575 | 22500000 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 6419154 | 574164 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 168108067 | 1246815 | |
| 78573NAE2 | 78573NAE2 | SABRE GLBL INC | NOTE | 28636868 | 31485000 | |
| 37653T116 | 37653T116 | GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 7280 | 167750 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 8848195 | 149741 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 673612 | 107263 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 2683489 | 36190 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 1750556 | 61748 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 1145528 | 5154 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 862813 | 31126 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 22196379 | 96974 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 588840 | 61918 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 689594 | 52361 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 5326496 | 68800 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 240517710 | 1255836 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 555660 | 88622 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 7719840 | 686208 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 15024608 | 249123 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 1221981 | 124438 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 612008 | 17461 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 204475158 | 731287 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 19543953 | 177640 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 630713 | 20625 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 10374235 | 257809 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE | 70529510 | 65200000 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 2925861 | 278919 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 2466130 | 78992 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 310730 | 3500 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 85594890 | 797567 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 22142728 | 376321 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 10466153 | 118382 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 60686621 | 3664651 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 26688428 | 1187736 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 731706 | 40969 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 6772248 | 513438 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 742613 | 981383 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 96398325 | 6227282 | |
| 23204X111 | 23204X111 | CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 526641 | 1645754 | |
| 04845A116 | 04845A116 | ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 26175 | 375000 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 298594712 | 2871103 | |
| 337738108 | 337738108 | FISERV INC | COM | 19112469 | 169092 | |
| 09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 19581 | 18300 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 30239811 | 180149 | |
| G0542S114 | G0542S114 | A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | 41625 | 225000 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 7030427 | 53606 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 21635231 | 64749 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 3072088 | 250170 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 3382226 | 51716 | |
| 68622E112 | 68622E112 | BARK INC | *W EXP 05/01/202 | 10050 | 41873 | |
| 92771A119 | 92771A119 | VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 5672 | 120180 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 3688528 | 412587 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 868382 | 16900 | |
| 36263W121 | 36263W121 | GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 31125 | 750000 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 1651726 | 185796 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 1270776 | 156307 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 34233542 | 239295 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 312860828 | 5011386 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 722933 | 104773 | |
| 302520101 | 302520101 | F N B CORP | COM | 1269829 | 109468 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 5261297 | 391757 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 2862243 | 607695 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 23587670 | 753359 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 33470691 | 441974 | |
| G8T10C106 | G8T10C106 | TIO TECH A | CLASS A ORD SHS | 7465330 | 733333 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 25957209 | 193393 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 85321587 | 1740559 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 1086649 | 151555 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 439332 | 16034 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 634200 | 70000 | |
| 826919AD4 | 826919AD4 | SILICON LABORATORIES INC | NOTE | 45031815 | 30000000 | |
| G50735110 | G50735110 | JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | 6684 | 44591 | |
| 07402Q119 | 07402Q119 | BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 8000 | 199999 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 1610089 | 55751 | |
| G5870E108 | G5870E108 | MARS ACQUISITION CORP | ORDINARY SHARES | 710500 | 70000 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 6628412 | 72001 | |
| 48242W106 | 48242W106 | KBR INC | COM | 25975562 | 471854 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 828806 | 10881 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 2620675 | 29954 | |
| 78137L113 | 78137L113 | RUMBLE INC | *W EXP 09/16/202 | 245195 | 107072 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 4263403 | 196833 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 39109784 | 1468085 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 31836819 | 1505999 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 25289523 | 137458 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 446867 | 13032 | |
| 73245B107 | 73245B107 | PONO CAP TWO INC | COM CL A | 1800900 | 172500 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 1155477 | 8124 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 9571284 | 70972 | |
| G4828B118 | G4828B118 | INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 59481 | 62500 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 2939528 | 14489 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 1831368 | 4200 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 41580 | 10772 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 699423965 | 3501672 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 86733197 | 1196485 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 69813312 | 1841554 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 15840519 | 1571480 | |
| 53228T101 | 53228T101 | LIGHTNING EMOTORS INC | COM | 615258 | 2147499 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 4299238 | 1108051 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 43946232 | 1583648 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 991034 | 12074 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 20324571 | 164825 | |
| 15673X101 | 15673X101 | CEPTON INC | COM | 10869 | 23404 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 2239568 | 50000 | |
| 008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 321873 | 15958 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 4406076 | 14398 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 1942718 | 20086 | |
| 74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 2000 | 33333 | |
| 041242108 | 041242108 | ARKO CORP | COM | 1747633 | 205846 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 447936 | 5595 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 2259002 | 60016 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE | 141230769 | 133567000 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 48765683 | 159105 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 3438651 | 589820 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 1105050 | 44939 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 29160055 | 808262 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 577722 | 29326 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 13304723 | 194941 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 224675351 | 1171038 | |
| 84445C118 | 84445C118 | SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 66458 | 91666 | |
| 31561T128 | 31561T128 | FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 24000 | 150000 | |
| 34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 1131981 | 580503 | |
| 87427V111 | 87427V111 | TALKSPACE INC | *W EXP 06/21/202 | 12197 | 138606 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 22933952 | 209366 | |
| 12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 3132000 | 300000 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 4129678 | 139187 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 37571963 | 263811 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 6556484 | 323777 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 13728696 | 817671 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 9336592 | 899479 | |
| 219350105 | 219350105 | CORNING INC | COM | 7140284 | 202389 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 2553790 | 21889 | |
| 494274103 | 494274103 | KIMBALL INTL INC | CL B | 563977 | 45482 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 671968 | 30952 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 2759763 | 272166 | |
| 65101L104 | 65101L104 | NEWBURY STREET ACQUISITN COR | COM | 3966853 | 387010 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 10596341 | 271980 | |
| 53118A113 | 53118A113 | LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 16200 | 300000 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 108713291 | 2392458 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 2266932 | 40144 | |
| 15117K103 | 15117K103 | CELLECTIS S A | SPON ADS | 236483 | 122530 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 11084822 | 810294 | |
| G3400W110 | G3400W110 | FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | 50350 | 950000 | |
| 23834J110 | 23834J110 | DAVE INC | *W EXP 01/05/202 | 1151 | 49200 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 162176231 | 1029037 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 14607823 | 3203470 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 12526119 | 227087 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 26302782 | 1305349 | |
| 45828D114 | 45828D114 | INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 9200 | 199999 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 2303677 | 27839 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 612922 | 18193 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 214960 | 2687 | |
| 17243VAB8 | 17243VAB8 | CINEMARK HLDGS INC | NOTE | 78098546 | 61470000 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 449310769 | 2723921 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 38829996 | 1021842 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 17085468 | 315696 | |
| 66718N111 | 66718N111 | NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 8423 | 135198 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 176551 | 10642 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 7978127 | 257442 | |
| 36165LAB4 | 36165LAB4 | GDS HLDGS LTD | NOTE | 3456546 | 3500000 | |
| 359678109 | 359678109 | FULL HSE RESORTS INC | COM | 1036833 | 143407 | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 164989 | 24736 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 40733516 | 2809208 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 49971606 | 725804 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 24421419 | 329174 | |
| 774515100 | 774515100 | ROCKY BRANDS INC | COM | 263090 | 11404 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 386486 | 40898 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 1233085 | 35950 | |
| L00849106 | L00849106 | ADECOAGRO S A | COM | 1179692 | 145821 | |
| 36263W105 | 36263W105 | GSR II METEORA ACQUISITN COR | CLASS A COM | 7762500 | 750000 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 249722 | 4659 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 818969 | 22039 | |
| G7637J123 | G7637J123 | ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | 10421 | 118826 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 5907297 | 117488 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 40666821 | 305169 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 37259193 | 3179112 | |
| G0440J125 | G0440J125 | APX ACQUISITION CORP I | *W EXP 11/30/202 | 18810 | 224999 | |
| 941848103 | 941848103 | WATERS CORP | COM | 43934949 | 141895 | |
| 04845A108 | 04845A108 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 7792500 | 750000 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 1479874 | 32952 | |
| 72703X114 | 72703X114 | PLANET LABS PBC | *W EXP 12/06/202 | 36425 | 52798 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 4283178 | 184302 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 6200436 | 263400 | |
| 62914VAF3 | 62914VAF3 | NIO INC | NOTE | 55773750 | 69500000 | |
| G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 31800 | 375000 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 2248614 | 98710 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 5314039 | 230544 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 9246298 | 203260 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 8085197 | 1265289 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 957227 | 115887 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 994041 | 136170 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 14043234 | 151100 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 18595586 | 2034528 | |
| G6053N121 | G6053N121 | METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 6000 | 150000 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 1088834 | 721082 | |
| 74738V121 | 74738V121 | QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 39600 | 247500 | |
| 42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 6246000 | 600000 | |
| 00130H105 | 00130H105 | AES CORP | COM | 8739379 | 362931 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 1985642 | 33017 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 7225252 | 68655 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 6894125 | 471232 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 13773804 | 644841 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 247014 | 8201 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 309224 | 171791 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 515056 | 64382 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 5537584 | 505254 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 1743189 | 24853 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 3624690 | 77900 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 89867826 | 435111 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 10305683 | 976842 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 12727372 | 501275 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 41248 | 34089 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 3422794 | 1072976 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 1113593 | 226801 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 7131647 | 860271 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 3629230 | 49337 | |
| 05988JAD5 | 05988JAD5 | BANDWIDTH INC | NOTE | 7773566 | 12000000 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 5299738 | 528916 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 26884557 | 294593 | |
| G3034H141 | G3034H141 | EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | 12010 | 100000 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 167485 | 77900 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 145449 | 132226 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 17072184 | 258200 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 33966092 | 411411 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 3649794 | 479605 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 3094273 | 74221 | |
| 89142B107 | 89142B107 | TORRID HLDGS INC | COM | 206921 | 47459 | |
| G69768110 | G69768110 | PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | 2099 | 16144 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE | 61627614 | 72534000 | |
| 67022R111 | 67022R111 | NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 59375 | 247500 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 9924367 | 374222 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 741370 | 40757 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 3817668 | 104881 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 1387605 | 31001 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 854486 | 26778 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 6449340 | 33099 | |
| 433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 1219397 | 114929 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 6964055 | 260144 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 1682631 | 181318 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 1600576 | 1468418 | |
| G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 18750 | 375000 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 648629 | 7435 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 23908047 | 570734 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 1198812 | 65905 | |
| 48208E116 | 48208E116 | JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 36666 | 91666 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 2357752 | 266112 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 4455018 | 127359 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 2863533 | 19513 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 27659478 | 480700 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 2102682 | 61446 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 6186115 | 857991 | |
| G5510R105 | G5510R105 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | 3911250 | 375000 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 2753520 | 34419 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 5794848 | 220169 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 1003707 | 7085 | |
| 82664R105 | 82664R105 | SIGNAL HILL ACQUISITION CORP | CLASS A COM | 2078000 | 200000 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 5715514 | 311642 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 4961510 | 1272182 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 3550901 | 476631 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 68710829 | 336422 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 2527697 | 54535 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 21473245 | 2117677 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | COM | 61752 | 11478 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 204061314 | 691452 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 28280840 | 150390 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 14232738 | 89944 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 4586365 | 400906 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 36211918 | 700695 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 15285844 | 585889 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 185089632 | 925587 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 26297569 | 189057 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 4021342 | 148389 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 6660573 | 674147 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 425123 | 16414 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 913814 | 14482 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 686797 | 8182 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 7436682 | 732678 | |
| 985510106 | 985510106 | YELLOW CORP | COM | 4352038 | 2143861 | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 269319 | 47249 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 622309 | 21261 | |
| 282914AE0 | 282914AE0 | 8X8 INC NEW | NOTE | 34040021 | 38733000 | |
| 465741AN6 | 465741AN6 | ITRON INC | NOTE | 8034786 | 9650000 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 2401765 | 47949 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 88802293 | 825991 | |
| G39973113 | G39973113 | GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | 2492 | 498473 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 9833340 | 141000 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 21356260 | 715213 | |
| 589381110 | 589381110 | SEP ACQUISITION CORP | *W EXP 07/27/202 | 1857 | 46316 | |
| 737465112 | 737465112 | POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 65500 | 436666 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 4228479 | 95451 | |
| 702712100 | 702712100 | PASSAGE BIO INC | COM | 262731 | 274335 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 3392289 | 888034 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 11558185 | 835129 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 35800539 | 183781 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 1461848 | 122024 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 1278142 | 15487 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 1797500 | 221367 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 53596942 | 193400 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 5985042 | 176602 | |
| G8267K117 | G8267K117 | SMX SEC MATTERS PLC | *W EXP 03/07/202 | 3958 | 79166 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 181897080 | 1184380 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 16280473 | 512448 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 11970824 | 1039134 | |
| 90118T114 | 90118T114 | TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 5555 | 111768 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 160415868 | 1827060 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 2822599 | 130555 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 1270929 | 6095 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 4121140 | 289000 | |
| G4233U115 | G4233U115 | HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | 43800 | 200000 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 9916060 | 453202 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 5397632 | 1914054 | |
| 00438Y107 | 00438Y107 | ACCRETION ACQUISITION CORP | COM | 1655013 | 160525 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 9444630 | 36600 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 70803219 | 335799 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 2562457 | 143555 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 10799420 | 2476931 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 19134768 | 260160 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 6236633 | 59100 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 51235260 | 504433 | |
| G9460N106 | G9460N106 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | 1976846 | 192863 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 15050966 | 461403 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 2634263 | 63081 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 6528539 | 62492 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 1205606 | 38666 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 206079 | 11373 | |
| 33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 264748 | 112181 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 456286058 | 15954058 | |
| 69882P110 | 69882P110 | PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 14963 | 375000 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 2476844 | 17828 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 395863519 | 1282066 | |
| G8656T125 | G8656T125 | TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 18000 | 200000 | |
| 19247G206 | 19247G206 | COHERENT CORP | 6% CONV PFD A | 2389423 | 13829 | |
| 143658BT8 | 143658BT8 | CARNIVAL CORP | NOTE | 111969385 | 89033000 | |
| 01741R102 | 01741R102 | ATI INC | COM | 109961525 | 2786658 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 12690814 | 1146415 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 13454255 | 693161 | |
| 89301B112 | 89301B112 | TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 72839 | 742500 | |
| 04684M114 | 04684M114 | ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 2450 | 33333 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 3985343 | 5715392 | |
| M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 1305838 | 53694 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 347012 | 17952 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 185342 | 117305 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 13816857 | 1115162 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 11230935 | 183572 | |
| G72556106 | G72556106 | PROJECT ENERGY REIMAGINED AC | CLASS A ORD | 15161850 | 1485000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 380794619 | 2922221 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1207445994 | 455226 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 938539 | 39651 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 1121414 | 268281 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 1374397 | 95577 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 3159876 | 41441 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 340212 | 32463 | |
| G1792A100 | G1792A100 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | 1734993 | 166666 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 23631107 | 1597776 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 168231 | 45715 | |
| 68213NAD1 | 68213NAD1 | OMNICELL COM | NOTE | 35313257 | 37883000 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 4500731 | 119764 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 1393264 | 5197 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 4437624 | 99879 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 3626051 | 50285 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 288906 | 9491 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 19857411 | 415427 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 62134468 | 415504 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 3684132 | 255665 | |
| 36119D103 | 36119D103 | FUTURETECH II ACQUISITION CO | CLASS A COM | 2353500 | 225000 | |
| G29201111 | G29201111 | ECARX HOLDINGS INC | *W EXP 12/20/202 | 3051 | 20340 | |
| 05338E119 | 05338E119 | AVALON ACQUISITION INC | *W EXP 12/31/202 | 1755 | 19500 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 283193920 | 22475708 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 486536 | 74167 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 6085259 | 147844 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 296471377 | 637957 | |
| G0542S130 | G0542S130 | A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | 10125 | 168750 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 214377 | 172885 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 411352 | 11763 | |
| 29978K110 | 29978K110 | EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 18000 | 224999 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 90760311 | 1427947 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 8258948 | 134708 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 23236236 | 437100 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 2137971 | 549607 | |
| 39854F119 | 39854F119 | GRINDR INC | *W EXP 11/18/202 | 10766 | 12097 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 1566217 | 66113 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 1450400 | 185000 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 36850424 | 199688 | |
| 253893119 | 253893119 | DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 32850 | 365000 | |
| G1355U113 | G1355U113 | BRIDGETOWN HOLDINGS LTD | COM CL A | 2652075 | 263364 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 27962383 | 140670 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 35728351 | 749808 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 1165354 | 20644 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 4963142 | 278203 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 38305396 | 1472718 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 32378541 | 390291 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 7424508 | 326352 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 4606955 | 2123021 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 202897 | 15313 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 2477954 | 10961 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 6770484 | 219607 | |
| 00438Y123 | 00438Y123 | ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 42300 | 450000 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 116825549 | 3279774 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 570282 | 24185 | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE | 23296847 | 25350000 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 2506483 | 150300 | |
| G3R34K103 | G3R34K103 | FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 6927324 | 664173 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 21397210 | 726314 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 10471757 | 286270 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 290183835 | 3861395 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 214234 | 9471 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 215089 | 8197 | |
| 077454106 | 077454106 | BELDEN INC | COM | 4536769 | 52285 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 238796945 | 2567157 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 2426280 | 12022 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 5452226 | 1316963 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 16702316 | 941506 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 4695614 | 14893 | |
| 758083125 | 758083125 | REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 30000 | 300000 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 9560421 | 176359 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 14609248 | 913649 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 14961040 | 493438 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 13691800 | 132071 | |
| 47201B103 | 47201B103 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 3120441 | 307130 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 4821942 | 90638 | |
| 595017AH7 | 595017AH7 | MICROCHIP TECHNOLOGY INC. | NOTE | 16114188 | 6500000 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 2091375 | 58500 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 928930 | 44553 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 1366864 | 63457 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 1293019 | 290566 | |
| 123013112 | 123013112 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 41040 | 900000 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 20987090 | 2973391 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 41280383 | 764310 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 61612130 | 1993275 | |
| 76137R114 | 76137R114 | REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 20820 | 150000 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 934885 | 76882 | |
| 75704L104 | 75704L104 | RED VIOLET INC | COM | 223133 | 12678 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 120436869 | 1999948 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 4829269 | 1075561 | |
| G2061X102 | G2061X102 | CHAIN BRIDGE I | CLASS A ORD | 6288000 | 600000 | |
| G80694105 | G80694105 | 7 ACQUISITION CORPORATION | SHS CL A | 10841940 | 1038500 | |
| 384272118 | 384272118 | GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 7005 | 50000 | |
| G38327105 | G38327105 | GEOPARK LTD | USD SHS | 1486047 | 130814 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 776377 | 28273 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 20741890 | 774240 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 611224 | 196535 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 81167364 | 849031 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 10850552 | 375972 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 9187977 | 537623 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 15937440 | 664060 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 161707643 | 2773716 | |
| 05150A104 | 05150A104 | AULT DISRUPTIVE TECHS CORP | COM | 5240021 | 500002 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 4523262 | 457820 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 104288 | 35352 | |
| G2758T117 | G2758T117 | DHC ACQUISITION CORP | *W EXP 02/25/202 | 3597 | 102782 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 957144 | 1127112 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 620989 | 4227 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 48014865 | 384827 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 37006908 | 2232021 | |
| 079174124 | 079174124 | BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 27000 | 150000 | |
| G60405100 | G60405100 | METALS ACQUISITION CORP | SHS CL A | 1392986 | 136300 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 279015 | 9500 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 7104700 | 153300 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 72925831 | 818781 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 7113778 | 284893 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 13875603 | 75935 | |
| 19249HAB9 | 19249HAB9 | COHERUS BIOSCIENCES INC | NOTE | 7118076 | 10000000 | |
| G6882C106 | G6882C106 | PANACEA ACQUISITION CORP II | CL A SHS | 516742 | 50661 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 4077885 | 222107 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 5672946 | 1432562 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 18754059 | 257081 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 963189 | 9022 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 2367307 | 240580 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 3302577 | 469116 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 3404047 | 186421 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 2575908 | 15300 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 1743612 | 24393 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 5124644 | 321093 | |
| G0411D115 | G0411D115 | APOLLOMICS INC | *W EXP 04/01/202 | 33637 | 318530 | |
| 868168105 | 868168105 | SUPERIOR INDS INTL INC | COM | 1716957 | 346860 | |
| G3R23A108 | G3R23A108 | GALATA ACQUISITION CORP | SHS CL A | 4542009 | 437152 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 10566725 | 127710 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 3248370 | 195921 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 18968261 | 14849 | |
| G26507114 | G26507114 | CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | 8000 | 100000 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 15545864 | 314439 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 3108140 | 177608 | |
| 43734R103 | 43734R103 | HOME PLATE ACQUISITION CORP | CL A COM | 1069950 | 105000 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 105295 | 14365 | |
| 090040AB2 | 090040AB2 | BILIBILI INC | NOTE | 64610579 | 53977000 | |
| 06654K101 | 06654K101 | BANNER ACQUISITION CORP | CLASS A COM | 844411 | 82462 | |
| 824430110 | 824430110 | SHF HOLDINGS INC | *W EXP 09/28/202 | 5170 | 188000 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 319487 | 6304 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 5171702 | 633787 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 25569017 | 239972 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 9847027 | 1624922 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 2031642 | 105925 | |
| 87200P117 | 87200P117 | SYSTEM1 INC | *W EXP 99/99/999 | 47910 | 126079 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 8517684 | 31843 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 21571434 | 483990 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 2753258 | 51400 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 6176186 | 253434 | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE | 19394269 | 20250000 | |
| G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 517695 | 21217 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 4811587 | 310826 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 447485 | 20891 | |
| 30069X102 | 30069X102 | EXCELFIN ACQUISITION CORP | COM CL A | 3117000 | 300000 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 2624565 | 113864 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 9580932 | 501357 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 327730 | 66208 | |
| 00138L108 | 00138L108 | ATRENEW INC | SPONSORED ADS | 222299 | 72885 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 125209735 | 905087 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 85004869 | 8087999 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 2641752 | 17480 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 2736252 | 44945 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 36976342 | 509316 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 27316 | 222985 | |
| 00766T100 | 00766T100 | AECOM | COM | 5586621 | 66255 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 694289 | 123539 | |
| G63836103 | G63836103 | SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 1001513 | 97140 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 852993 | 21389 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 6349968 | 194486 | |
| 670704AL9 | 670704AL9 | NUVASIVE INC | NOTE | 24620321 | 24822000 | |
| 92940WAB5 | 92940WAB5 | WIX COM LTD | NOTE | 64946501 | 65732000 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 317983095 | 28366021 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 103917306 | 460035 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 167679 | 35450 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 1122245 | 443575 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 13653771 | 77817 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 25696451 | 1188550 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 3896768 | 280343 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | NOTE | 275584148 | 97404000 | |
| 16115Q407 | 16115Q407 | CHART INDS INC | 6.75DP CNV PFD B | 6528030 | 123494 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 9450246 | 728634 | |
| 92242T101 | 92242T101 | V2X INC | COM | 1038042 | 26134 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 19838924 | 1313836 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 16157347 | 47183 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 11788073 | 661137 | |
| 157085101 | 157085101 | CERUS CORP | COM | 8410541 | 2831832 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 12964399 | 891024 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 3385007 | 49919 | |
| 000361105 | 000361105 | AAR CORP | COM | 2302938 | 42217 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 4588868 | 199516 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 20432 | 274999 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 212650285 | 2562978 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 5222209 | 136457 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 1238844 | 6727 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 2317991 | 273348 | |
| G3137C106 | G3137C106 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 8801408 | 842240 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 165574365 | 1900096 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 14926740 | 139216 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 2324022 | 178086 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 50565845 | 1738853 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 15424838 | 933142 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 1762738 | 96062 | |
| 084310101 | 084310101 | PHENOMEX INC | COM | 1184355 | 1020995 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 6517752 | 1679833 | |
| 81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 2470210 | 92172 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 83119949 | 1314981 | |
| 45827K101 | 45827K101 | INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 4353751 | 423929 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 5335062 | 84469 | |
| 753422AD6 | 753422AD6 | RAPID7 INC | NOTE | 2841093 | 2750000 | |
| 57779BAB0 | 57779BAB0 | MAXEON SOLAR TECHNOLOGIES LT | NOTE | 15731654 | 10000000 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 25388933 | 210784 | |
| G52131128 | G52131128 | KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 5250 | 70000 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 252457 | 1792 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 8010076 | 427432 | |
| 20459V113 | 20459V113 | COMPOSECURE INC | *W EXP 12/27/202 | 733717 | 616569 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 1696455 | 48401 | |
| G9473A117 | G9473A117 | UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | 36000 | 149999 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 95129731 | 372284 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 19725 | 55705 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 47194956 | 1338864 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 4716788 | 192758 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 1611303 | 15694 | |
| G4365A127 | G4365A127 | HCM ACQUISITION CO | *W EXP 01/20/202 | 11888 | 375000 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 331983 | 15506 | |
| 90214J101 | 90214J101 | 2U INC | COM | 20273124 | 2959580 | |
| 31772T115 | 31772T115 | FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 1750 | 50000 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 3147408 | 52800 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 15835021 | 465052 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 1210282 | 115485 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 7640206 | 37735 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 2847415 | 69653 | |
| 399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 5520832 | 502808 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 2988287 | 80244 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 100717973 | 2100917 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 5596896 | 67400 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 2125501 | 17435 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 25576717 | 1003402 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 708005915 | 414453 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 104969085 | 1441685 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 1967147 | 195736 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE | 65576737 | 99232000 | |
| 85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 175950 | 86250 | |
| G4166K100 | G4166K100 | GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | 8159697 | 774900 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 39005520 | 1161916 | |
| 08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 870703 | 5146 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 36610319 | 1408631 | |
| 35088F206 | 35088F206 | FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 1691250 | 165000 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 26337689 | 244456 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 8169047 | 392177 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 26524695 | 38508 | |
| 26431Q114 | 26431Q114 | DUET ACQUISITION CORP | *W EXP 07/19/202 | 9698 | 273958 | |
| G2086M107 | G2086M107 | CHENGHE ACQUISITION CO | CLASS A ORD | 1053000 | 100000 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 111826498 | 479695 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 6362027 | 164734 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 17068948 | 693296 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 2137954 | 31459 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 16023619 | 3191956 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 3556546 | 72420 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 915072 | 35141 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 40090186 | 358044 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 91040860 | 3956578 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 3826855 | 143060 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 1189028 | 138743 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 6632487 | 185265 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 276606645 | 3990862 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 3616228 | 498790 | |
| G75529100 | G75529100 | RICE ACQUISITION CORP II | SHS CL A | 2588421 | 252899 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 265028547 | 8360522 | |
| G9059F118 | G9059F118 | TRINE II ACQUISITION CORP | *W EXP 99/99/999 | 7500 | 150000 | |
| G72556114 | G72556114 | PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | 88358 | 1237500 | |
| 64829BAB6 | 64829BAB6 | NEW RELIC INC | NOTE | 62064922 | 62322000 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 6972782 | 361284 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 16382373 | 126300 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 4367610 | 337007 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1384039 | 57837 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 124448 | 21400 | |
| 91842V102 | 91842V102 | VMG CONSUMER ACQUISITION COR | CLASS A COM | 4148000 | 400000 | |
| 171077407 | 171077407 | CHROMADEX CORP | COM NEW | 146900 | 96013 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 955269 | 26550 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 1597823 | 264103 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 84881116 | 2734099 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 6109966 | 49262 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 102089113 | 5273198 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 222621465 | 2995848 | |
| 74168P123 | 74168P123 | PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 49866 | 297000 | |
| G3312W117 | G3312W117 | EVERGREEN CORPORATION | *W EXP 02/08/202 | 47025 | 495000 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 1029618 | 31050 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 7847519 | 502402 | |
| 33850F116 | 33850F116 | FLAME ACQUISITION CORP | *W EXP 02/26/202 | 74839 | 131297 | |
| G0698L129 | G0698L129 | AURORA ACQUISITION CORP | *W EXP 03/02/202 | 3548 | 47302 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 14371 | 10805 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 7238836 | 770909 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 1049661 | 100063 | |
| 60471A119 | 60471A119 | MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 1169649 | 726490 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 9872686 | 913292 | |
| G3312W109 | G3312W109 | EVERGREEN CORPORATION | CLASS A ORD SHS | 5222250 | 495000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 150648952 | 1314678 | |
| G9461B119 | G9461B119 | GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | 97508 | 166666 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 2023153 | 56012 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 1571108 | 45434 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 133209139 | 1856056 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 106477 | 18047 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 2937095 | 139067 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 9111372 | 245722 | |
| G4828B100 | G4828B100 | INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 1396293 | 132350 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 1627776 | 419530 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 11812800 | 128400 | |
| G6529J118 | G6529J118 | NEXTERS INC | *W EXP 08/26/202 | 0 | 75000 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 35021339 | 567975 | |
| 67644C112 | 67644C112 | OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 50985 | 182154 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 11357360 | 455570 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 1844583 | 195194 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 76984750 | 366437 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 1677851 | 127885 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 8901807 | 742436 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 255966 | 7888 | |
| 462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE | 35599252 | 38485000 | |
| 36119D111 | 36119D111 | FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 7313 | 225000 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 11501580 | 195273 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 1599950 | 18548 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 1717014 | 110065 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 8212484 | 170525 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 1930621 | 61387 | |
| 04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 7628170 | 737734 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 236633 | 29214 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 256925 | 44605 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1588351 | 52300 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 1224558 | 133249 | |
| 629567108 | 629567108 | NABORS ENERGY TRANSITION COR | CL A COM | 6306300 | 600600 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 7401194 | 319706 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 4883468 | 371649 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 78050916 | 584126 | |
| 29103K118 | 29103K118 | FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 39450 | 375000 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 4856415 | 1581894 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 4830706 | 476401 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 112238 | 18250 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 200598876 | 3018340 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 1913246 | 92472 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 15373233 | 202306 | |
| 30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | NOTE | 17334320 | 18616000 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 4688835 | 81206 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 2477284 | 77512 | |
| G4233U131 | G4233U131 | HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | 9900 | 200000 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 27493948 | 333867 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 760837 | 60336 | |
| G9320Z109 | G9320Z109 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 8535531 | 815237 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 22451211 | 4572548 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 45524781 | 1041757 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 347008 | 620 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 3377789 | 162550 | |
| 25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 1989621 | 101253 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 10797414 | 171660 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 1589429 | 48547 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 63910917 | 1246799 | |
| G83752132 | G83752132 | SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 35153 | 175766 | |
| 466313103 | 466313103 | JABIL INC | COM | 17121906 | 194214 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 5850096 | 435275 | |
| 26884LAK5 | 26884LAK5 | EQT CORP | NOTE | 182215220 | 82929000 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 9775053 | 120516 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 218204 | 34255 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 6834394 | 93686 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 8506920 | 2509416 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 2213057 | 270876 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 8321873 | 692912 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 14499484 | 64038 | |
| 64081V117 | 64081V117 | NERDY INC | *W EXP 08/16/202 | 20576 | 31656 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 54136362 | 723458 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 4966638 | 59688 | |
| 40434L105 | 40434L105 | HP INC | COM | 7669918 | 261326 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 109982233 | 1131039 | |
| 37187C118 | 37187C118 | GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 29450 | 310000 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 69629720 | 1573553 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 805053 | 759484 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 9964533 | 127326 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 36917609 | 470288 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 8568750 | 1371000 | |
| G27740136 | G27740136 | DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 9750 | 75000 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 1839068 | 95536 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 43846320 | 807037 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 130252 | 18634 | |
| 12520C117 | 12520C117 | CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 1084 | 19714 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 794760 | 20563 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 23379337 | 798202 | |
| G11537100 | G11537100 | BLACK SPADE ACQUISITION CO | SHS CL A | 2286410 | 222630 | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC | DBCV | 7953192 | 4100000 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 5878405 | 224110 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 14611470 | 42869 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 4192262 | 213564 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 7066299 | 219246 | |
| 02290A102 | 02290A102 | AMBRX BIOPHARMA INC | SPONSORED ADS | 35087284 | 3933552 | |
| G9470A102 | G9470A102 | VTEX | SHS CL A | 1753878 | 456739 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 3976539 | 189359 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 180776784 | 2384918 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 99354 | 43962 | |
| 74168P115 | 74168P115 | PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 5569 | 148500 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 5466073 | 60822 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 6371077 | 674188 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 3186424 | 57248 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 20446713 | 163744 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 283644 | 4284 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 2340940 | 126949 | |
| 780153BB7 | 780153BB7 | ROYAL CARIBBEAN GROUP | NOTE | 37010504 | 36068000 | |
| 408302115 | 408302115 | HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 585000 | 500000 | |
| 04687C105 | 04687C105 | ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 2130750 | 207878 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 546719 | 9449 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 355416 | 471623 | |
| 922280AB8 | 922280AB8 | VARONIS SYS INC | NOTE | 15843494 | 14458000 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 297272 | 12522 | |
| 904311AC1 | 904311AC1 | UNDER ARMOUR INC | NOTE | 31151138 | 29400000 | |
| 902653104 | 902653104 | UDR INC | COM | 362929 | 8839 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE | 52802898 | 50063000 | |
| 758083117 | 758083117 | REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 22500 | 300000 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 668795 | 298569 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 27180306 | 8211573 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 50627430 | 4464500 | |
| 554382101 | 554382101 | MACERICH CO | COM | 3526472 | 332686 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 62976345 | 562741 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 11112477 | 2174653 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 29923145 | 307693 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 20042800 | 244335 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 28879993 | 409413 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 2462323 | 270288 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 585436 | 17239 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 6747373 | 217587 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 5046016 | 30484 | |
| 005029111 | 005029111 | ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 14250 | 83333 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 1337265 | 36201 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 6471 | 59528 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 858397057 | 4050189 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 5584938 | 179580 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 2367060 | 95446 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 3225372 | 479966 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 5321309 | 517134 | |
| Q9225T116 | Q9225T116 | TRITIUM DCFC LIMITED | *W EXP 01/13/202 | 6795 | 16572 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 2002966 | 95607 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 790014 | 46308 | |
| G4373K117 | G4373K117 | HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | 30319 | 224583 | |
| L6673X107 | L6673X107 | NEOGAMES S A | SHS | 547504 | 36020 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 11546544 | 258081 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 156286469 | 817740 | |
| 184493104 | 184493104 | CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 1281250 | 125000 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 1240475 | 124922 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 7592243 | 201814 | |
| 40472A102 | 40472A102 | HNR ACQUISITION CORP | COM | 2514996 | 240900 | |
| 09175K113 | 09175K113 | BITE ACQUISITION CORP | *W EXP 02/12/203 | 5781 | 62500 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 14054183 | 412388 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 12287248 | 117200 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 4520950 | 284874 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 6467725 | 202750 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 8266783 | 510926 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 1325066 | 31032 | |
| G0230C132 | G0230C132 | ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | 27500 | 250000 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 18129109 | 179106 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 37238674 | 3874992 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 15018901 | 1697051 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 1841165 | 58955 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 8434951 | 246636 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 62698269 | 449128 | |
| 45773HAB8 | 45773HAB8 | INOVIO PHARMACEUTICALS INC | NOTE | 5104121 | 6500000 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 2238578 | 202403 | |
| 047649108 | 047649108 | ATKORE INC | COM | 7159282 | 50963 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 4626421 | 212416 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 61328078 | 567800 | |
| 15719Y105 | 15719Y105 | CETUS CAP ACQUISITION CORP | CLASS A COM | 404400 | 40000 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 1849507 | 28608 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 10960324 | 406842 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 6797340 | 97691 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 969857 | 5097 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 2041182 | 33828 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 164172807 | 651376 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 15395098 | 80472 | |
| G8704C124 | G8704C124 | TCV ACQUISITION CORP | CL A SHS | 17938954 | 1751851 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 8500925 | 267830 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 2126103 | 102959 | |
| 68218C116 | 68218C116 | OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 1763 | 37500 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 17530896 | 666574 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 11799673 | 489613 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 6663770 | 78610 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 5272652 | 22433 | |
| 60742N114 | 60742N114 | MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 6325 | 115000 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 20241429 | 464466 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 753140 | 72908 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 5798709 | 146100 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 1553264 | 177719 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 24197901 | 105700 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 4050969 | 292067 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 923707 | 44409 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 84115039 | 635598 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 36305277 | 307724 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 6048326 | 180871 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 777252 | 413432 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 527696 | 2634 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 15789584 | 235139 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 19388917 | 60727 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 31966143 | 236401 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 114019 | 37880 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 26856201 | 343219 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 209267 | 3251 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1373826 | 8432 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 13618608 | 13786807 | |
| G1263E102 | G1263E102 | BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 1192596 | 113906 | |
| 037833100 | 037833100 | APPLE INC | COM | 2548861939 | 15457016 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 667672 | 37573 | |
| 05467C108 | 05467C108 | AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 251753 | 24207 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 125185421 | 637920 | |
| G3619H110 | G3619H110 | FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | 14672 | 104722 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 1987300 | 70000 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 8374579 | 438001 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 36009441 | 193106 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 46149407 | 3536353 | |
| 77867R100 | 77867R100 | ROTH CH ACQUISITION V CO | COM | 2151720 | 208500 | |
| 92918VAB5 | 92918VAB5 | VROOM INC | NOTE | 3609979 | 9500000 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 29634964 | 143880 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 1981540 | 61711 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 5545447 | 72036 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 2842262 | 398176 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 7754220 | 123810 | |
| 596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE | 3086939 | 2480000 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 356496721 | 555689 | |
| 11125B110 | 11125B110 | BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 38885 | 350000 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 27731114 | 769027 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 19361332 | 333701 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 8902701 | 597096 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 334353 | 7720 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 30828762 | 536619 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 150264278 | 224570 | |
| 942622200 | 942622200 | WATSCO INC | COM | 11883594 | 37351 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 9664100 | 763357 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 32965251 | 473027 | |
| 126501105 | 126501105 | CTS CORP | COM | 1833433 | 37069 | |
| 85859N102 | 85859N102 | STEM INC | COM | 453770 | 80030 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 23246512 | 776696 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 4966761 | 849019 | |
| 079174116 | 079174116 | BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 10500 | 150000 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 2627500 | 250000 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 16647098 | 242034 | |
| 256086109 | 256086109 | DOCGO INC | COM | 195628 | 22616 | |
| 880345103 | 880345103 | TENNANT CO | COM | 906241 | 13224 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE | 13071796 | 16750000 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 2170635 | 36469 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 649037 | 2793 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 316808 | 6061 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 373591 | 36271 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 138373807 | 615624 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 2843160 | 55100 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 251110620 | 6845982 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 60832128 | 121533 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 59336336 | 2022370 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 24771019 | 864608 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 39361810 | 153129 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 257695836 | 1385387 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 40665537 | 503910 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 1186417 | 7790 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 335522 | 53173 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 1965203 | 36145 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 2015393 | 46750 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 104070418 | 1206194 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 16877766 | 180956 | |
| G87119114 | G87119114 | TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 6120 | 200000 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 90240433 | 2503202 | |
| 682143AE2 | 682143AE2 | OMEROS CORP | NOTE | 21704468 | 22000000 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 12524253 | 444280 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 5246171 | 377151 | |
| 42207L106 | 42207L106 | HEADHUNTER GROUP PLC | SPONSORED ADS | 0 | 180310 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 82794711 | 1644057 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 219102 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 415880 | 4000 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 65573283 | 1474551 | |
| 62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE | 20889582 | 29000000 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 3096907 | 86651 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 1664683 | 3734146 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 9972476 | 245567 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 47892206 | 405914 | |
| 86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE | 54331232 | 76250000 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 113071591 | 4896994 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 203396 | 84048 | |
| 77118V108 | 77118V108 | ROC ENERGY ACQUISITION CORP | COMMON STOCK | 9292682 | 890957 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1535100 | 84000 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 1037978 | 17572 | |
| 09370F117 | 09370F117 | BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 5310 | 100000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 368729702 | 9864358 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 642387 | 18286 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 126008279 | 493241 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 1714340 | 90850 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 15947800 | 152319 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 1813199 | 531730 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 7771268 | 93136 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 5876518 | 815051 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 21438196 | 610427 | |
| 67011P100 | 67011P100 | NOW INC | COM | 21322714 | 1912351 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 64399730 | 1689165 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 390818 | 1128 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 405302 | 15679 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 10263164 | 290906 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1173227 | 14806 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 304091 | 97465 | |
| 89422GAA5 | 89422GAA5 | TRAVERE THERAPEUTICS INC | NOTE | 37523700 | 38189000 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 2675740 | 969471 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 426970823 | 173696 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 6800755 | 1462528 | |
| G97775103 | G97775103 | WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 11184583 | 1080636 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | NOTE | 35405848 | 45755000 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 24915969 | 83331 | |
| 98139AAB1 | 98139AAB1 | WORKIVA INC | NOTE | 41091984 | 29129000 | |
| 75524B203 | 75524B203 | RBC BEARINGS INC | 5% CNV PFD SR A | 31376070 | 280000 | |
| 08069M110 | 08069M110 | BELONG ACQUISITION CORP | *W EXP 03/23/202 | 414 | 10350 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 18732190 | 4890911 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 12814612 | 486323 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 32413198 | 1714984 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 1659923 | 338070 | |
| 96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 195375 | 12508 | |
| 47201B111 | 47201B111 | JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 7288 | 46990 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 345154618 | 3447065 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 1156155 | 110110 | |
| 090040AF3 | 090040AF3 | BILIBILI INC | NOTE | 28358099 | 32696000 | |
| 031100100 | 031100100 | AMETEK INC | COM | 7499173 | 51601 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 9746242 | 1984978 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 580221 | 16921 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 478251 | 6122 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 523749 | 5613 | |
| G8465L115 | G8465L115 | ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | 25500 | 150000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 190753735 | 3131731 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 15158720 | 947420 | |
| 00809J119 | 00809J119 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 3000 | 100000 | |
| 62459N113 | 62459N113 | MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 3623 | 25000 | |
| 05602L104 | 05602L104 | B RILEY PRIN 250 MERGER CORP | CLASS A COM | 2077832 | 204511 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 152400 | 30000 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 728477 | 73882 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 5452886 | 566828 | |
| 88605L115 | 88605L115 | THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 3930 | 21831 | |
| G39714129 | G39714129 | HH&L ACQUISITION CO | *W EXP 02/04/202 | 1329 | 21200 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 1354701 | 186598 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 57071927 | 478390 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 32655252 | 563994 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 103878 | 16836 | |
| 29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | NOTE | 87589492 | 43733000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 431609338 | 1187665 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 381598 | 4306 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 4699945 | 578099 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 1047473 | 16377 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 2370588 | 36126 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 7982593 | 350575 | |
| G4712C115 | G4712C115 | ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | 12458 | 83333 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 427953 | 3296 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 2156716 | 53583 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 297069 | 21280 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 936070 | 8533 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 119247322 | 887521 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 583835 | 25187 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 42344765 | 1317100 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 6263220 | 1734964 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 311629 | 12704 | |
| G9491K113 | G9491K113 | GOGORO INC | *W EXP 04/04/202 | 25529 | 44015 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 6688991 | 1065126 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 45142867 | 245622 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 12472406 | 1338241 | |
| 501889208 | 501889208 | LKQ CORP | COM | 11612415 | 204588 | |
| G2R05B100 | G2R05B100 | DP CAP ACQUISITION CORP I | CLASS A ORD | 9749129 | 932931 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 16495150 | 235645 | |
| 29355AAF4 | 29355AAF4 | ENPHASE ENERGY INC | NOTE | 21220283 | 8000000 | |
| 482738101 | 482738101 | KVH INDS INC | COM | 244249 | 21463 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 3028574 | 38803 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 2760786 | 124528 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 25190003 | 277882 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 13303217 | 387962 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 5731560 | 549000 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 4026894 | 226230 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 55733034 | 577724 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 13043640 | 223350 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 15360766 | 159958 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 10952936 | 561689 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 69071982 | 788223 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 2391673 | 118517 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 8206226 | 584489 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 4420720 | 384745 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 33954388 | 95630 | |
| 30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | COM | 4344453 | 637952 | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE | 12234097 | 7500000 | |
| G69768102 | G69768102 | PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | 4619888 | 442518 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 2387659 | 47346 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 2849072 | 242268 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 27611302 | 509904 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 5470558 | 81492 | |
| G8210L121 | G8210L121 | SLAM CORP | *W EXP 02/23/202 | 36758 | 159816 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 3040720 | 110171 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 23196669 | 394166 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 2895728 | 24117 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 293638 | 8342 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 7054263 | 493996 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 774282 | 19469 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 4416746 | 90322 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 59265545 | 2288245 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 430530 | 43753 | |
| 96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 212176 | 335296 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 2621442 | 141623 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 2178792 | 314400 | |
| 231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 254182 | 68884 | |
| 66575B101 | 66575B101 | NORTHERN STAR INVEST CORP IV | COM CL A | 7878577 | 782381 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 418941 | 10778 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 39482265 | 635376 | |
| 803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 174024 | 12749 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 94268840 | 1223000 | |
| 53228T119 | 53228T119 | LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 11087 | 434782 | |
| G4166K126 | G4166K126 | GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | 14875 | 212500 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 5262810 | 143050 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 16985751 | 784199 | |
| 90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 157250 | 48534 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 56833630 | 804667 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 6464403 | 144166 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 1864285 | 203747 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 2922000 | 4904 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 19529273 | 3009133 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 1135499 | 26768 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 338459 | 1465 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 6763623 | 410414 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 7269844 | 444367 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 10725250 | 215713 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 20528954 | 2069451 | |
| 401617AD7 | 401617AD7 | GUESS INC | NOTE | 16227047 | 15589000 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 3715394 | 317555 | |
| 03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 4333 | 113431 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 3955606 | 31122 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 219458 | 23297 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 828474 | 4810 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 5942071 | 34680 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 6678470 | 89861 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 871540 | 10203 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 755768530 | 4875926 | |
| 37148K100 | 37148K100 | GENERATION BIO CO | COM | 354832 | 82519 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 6894386 | 107809 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 385266 | 5408 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 1310999 | 701069 | |
| 83410S108 | 83410S108 | SOHU COM LTD | SPONSORED ADS | 3722772 | 252734 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE | 56325411 | 64200000 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 7943942 | 620136 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 195980 | 22045 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 5795788 | 1099770 | |
| G47862126 | G47862126 | INFINT ACQUISITION CORP | *W EXP 99/99/999 | 18032 | 225400 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 2256837 | 135302 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 5874807 | 44375 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 7835374 | 88907 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 297752 | 2654 | |
| 281020107 | 281020107 | EDISON INTL | COM | 319279 | 4523 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 238769 | 1412 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 8748994 | 233120 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 37028257 | 2018040 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 5170732 | 101646 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 12389702 | 3612158 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 720612 | 78498 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE | 12214118 | 15400000 | |
| G86656116 | G86656116 | TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | 18375 | 262500 | |
| G1330M129 | G1330M129 | BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | 20716 | 247500 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 117394910 | 851737 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1990946 | 64100 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 3471233 | 144695 | |
| 34969G102 | 34969G102 | FORTUNE RISE ACQUISITION COR | CL A | 3123380 | 293000 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 13229125 | 272878 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 621085 | 23314 | |
| G52807115 | G52807115 | QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 1719 | 85514 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 11131699 | 1496196 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 4552110 | 741386 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 648195 | 87123 | |
| G52131136 | G52131136 | KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | 21112 | 140000 | |
| 229790100 | 229790100 | CUE HEALTH INC | COM | 717326 | 394135 | |
| G83752116 | G83752116 | SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 16707 | 87883 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 4847609 | 120888 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 1083421 | 17761 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 9307806 | 505859 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 524487983 | 2411439 | |
| G5920M118 | G5920M118 | MARIADB PLC | *W EXP 12/16/202 | 34878 | 143827 | |
| 46653C106 | 46653C106 | JACKSON ACQUISITION CO | COM CL A | 6180000 | 600000 | |
| G9461B101 | G9461B101 | GOGREEN INVESTMENTS CORP | ORD SHS CL A | 13333280 | 1263818 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 607702 | 482303 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 2414215 | 27910 | |
| 04303A111 | 04303A111 | ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 8760 | 146000 | |
| 20607V114 | 20607V114 | CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 24705 | 225000 | |
| G9845F117 | G9845F117 | YS BIOPHARMA CO LTD | *W EXP 03/15/202 | 15570 | 100000 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 34175292 | 705518 | |
| 200340107 | 200340107 | COMERICA INC | COM | 69189422 | 1593492 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 32342205 | 6600450 | |
| G2263T123 | G2263T123 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 5825895 | 568380 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 24774153 | 25459 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 159011361 | 957669 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 26763293 | 584990 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 23579238 | 401896 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 13273682 | 679656 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 239951 | 989 | |
| G11217125 | G11217125 | BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | 21847 | 272750 | |
| 08772B112 | 08772B112 | BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 11115 | 100770 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 923681 | 11303 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 820616 | 683846 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 81924 | 55354 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 33790757 | 431555 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE | 69491224 | 78887000 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 57532 | 13601 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 3431554 | 199974 | |
| 77118V116 | 77118V116 | ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 210000 | 600000 | |
| 722304AC6 | 722304AC6 | PDD HOLDINGS INC | NOTE | 82147506 | 86049000 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 9006129 | 114233 | |
| 519345102 | 519345102 | LAVA MEDTECH ACQUISITION COR | CLASS A COM | 2086000 | 200000 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 2040118 | 29735 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 25003052 | 366775 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 608443 | 43616 | |
| 77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 563568 | 124408 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 1345479 | 592722 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 238202 | 1444 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 4922879 | 29542 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 84065853 | 1915376 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 17686758 | 2063799 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 307918206 | 3929533 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 184472959 | 1859419 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 904964 | 41665 | |
| 98741T104 | 98741T104 | YOUDAO INC | SPONSORED ADS | 1065110 | 125307 | |
| 55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 466916 | 45200 | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 3296327 | 578303 | |
| 74967X103 | 74967X103 | RH | COM | 59365313 | 243750 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 38116299 | 3430810 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 6148630 | 66862 | |
| G1330L105 | G1330L105 | BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 1833698 | 175810 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 27292253 | 1560449 | |
| 74735M108 | 74735M108 | QIWI PLC | SPON ADR REP B | 0 | 14223 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 6506654 | 88550 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 5930472 | 386350 | |
| 75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 56449 | 18630 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 1060941 | 55839 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 1048082 | 196270 | |
| G11765115 | G11765115 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 16575 | 150000 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 6742958 | 110740 | |
| 36263W113 | 36263W113 | GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 39844 | 46875 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 172983972 | 1044400 | |
| 75606DAP6 | 75606DAP6 | REALOGY GRP LLC/REALOGY CO | NOTE | 36246013 | 51154000 | |
| 92838J103 | 92838J103 | VISION SENSING ACQUISITION C | CLASS A COM | 5044744 | 477722 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 2099580 | 203645 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 3798841 | 205565 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 5841337 | 119675 | |
| 46267XAE8 | 46267XAE8 | IQIYI INC | NOTE | 47759095 | 52632000 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 9474028 | 576981 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 3416703 | 602593 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 6460418 | 621194 | |
| G8675N109 | G8675N109 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 9660337 | 925763 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 11883415 | 329820 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 20135508 | 376435 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 81995 | 11404 | |
| G5260A120 | G5260A120 | KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | 17841 | 111504 | |
| 30219E103 | 30219E103 | EXPRESS INC | COM | 77216 | 97953 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 23821218 | 5810053 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 10751879 | 75209 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 596854 | 77413 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 5177229 | 82035 | |
| 001055102 | 001055102 | AFLAC INC | COM | 17366074 | 269158 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 29004685 | 249653 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 12279353 | 232080 | |
| G5870E124 | G5870E124 | MARS ACQUISITION CORP | RIGHT 02/09/2028 | 14000 | 70000 | |
| G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 5275000 | 500000 | |
| 53960E114 | 53960E114 | LOCAL BOUNTI CORP | *W EXP 99/99/999 | 2151 | 24333 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 462812 | 112881 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 1402375 | 59147 | |
| 83422N113 | 83422N113 | SOLID POWER INC | *W EXP 12/08/202 | 266205 | 604873 | |
| 86738J114 | 86738J114 | SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 2367 | 68999 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 343410 | 3843 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 5495006 | 115660 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 485203 | 32218 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 2062990 | 235900 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 3924134 | 50200 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 41597294 | 849271 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 151757555 | 5072253 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 73719424 | 197862 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 3718478 | 273016 | |
| 45333D112 | 45333D112 | INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 3812 | 124999 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 13287173 | 88158 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 337519 | 7631 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 3123000 | 300000 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 5403287 | 1027241 | |
| 15719Y121 | 15719Y121 | CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 8000 | 40000 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 16367112 | 416678 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 425941 | 28434 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 68244252 | 1777657 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 8706905 | 37441 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 11131446 | 131983 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 5673947 | 424379 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 47182912 | 143544 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 486006 | 76416 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 3131180 | 110799 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 95418474 | 4515782 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 258283743 | 1970278 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 7330952 | 476965 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 9963409 | 282971 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 5224447 | 231375 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 380309 | 34293 | |
| 88339PAB7 | 88339PAB7 | THE REALREAL INC | NOTE | 13645332 | 22153000 | |
| 80359A114 | 80359A114 | SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 7068 | 64900 | |
| G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 1028588 | 100399 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 25750403 | 277423 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 19523399 | 888639 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 3202067 | 55151 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 10107489 | 104427 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 463798 | 87180 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 2464350 | 132706 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 5993243 | 145892 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 14216905 | 121315 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 7731590 | 2603229 | |
| 683416101 | 683416101 | OOMA INC | COM | 571107 | 45652 | |
| 42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP | CLASS A COM | 332756 | 32800 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 2441009 | 167307 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 9504848 | 124998 | |
| G26507106 | G26507106 | CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | 2887523 | 276318 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 517151 | 17164 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1824031 | 45738 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 3802314 | 33925 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 129278430 | 3187338 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 4299639 | 41137 | |
| 595017AD6 | 595017AD6 | MICROCHIP TECHNOLOGY INC. | NOTE | 9318016 | 2484000 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 3588405 | 143997 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 1191026 | 52445 | |
| G3619H102 | G3619H102 | FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 3311310 | 314166 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 8493383 | 93416 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 7739308 | 536984 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 5299387 | 265900 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 4333565 | 1263430 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 6780619 | 296615 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 1123020 | 406891 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 477683 | 12745 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 275351 | 19584 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 28356791 | 336739 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 55667800 | 430000 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 13262073 | 491552 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 35823956 | 5901805 | |
| 129500104 | 129500104 | CALERES INC | COM | 1302667 | 60225 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 3741533 | 77145 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 29013809 | 802595 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 2147649 | 277474 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 45782120 | 762654 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1288429 | 314251 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 29958996 | 1241052 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 4934800 | 98499 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 2871649 | 1004073 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 6436274 | 63776 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 2058 | 54868 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 1846365 | 33978 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 11954412 | 84109 | |
| 89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 736830 | 120397 | |
| G30092111 | G30092111 | ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | 31416 | 412826 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 985269 | 18922 | |
| 302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE | 27676895 | 14176000 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 73642120 | 7834268 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 1772481 | 29336 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 1577582 | 156351 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 967472 | 549700 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 15714884 | 73575 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 1812304 | 54489 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE | 7928375 | 10455000 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 1557414 | 125194 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 147727204 | 3798591 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 68121256 | 260931 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 23616321 | 1344893 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 46049410 | 1982325 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 9272222 | 1411297 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 8732784 | 225770 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 7423067 | 1806099 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 106109213 | 1266522 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 62500 | 625000 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 2091720 | 35628 | |
| G8136V104 | G8136V104 | SILVERSPAC INC | CLASS A ORD | 18567450 | 1815000 | |
| G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 30470 | 274500 | |
| G06536109 | G06536109 | WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | 20196000 | 1980000 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 1870849 | 237719 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 2389723 | 7521 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 2497996 | 58915 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 11418981 | 279466 | |
| 58759A116 | 58759A116 | MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 28500 | 300000 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 23601903 | 471755 | |
| 74346YAG8 | 74346YAG8 | PROS HOLDINGS INC | NOTE | 6533819 | 6890000 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 964839 | 419495 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 1714065 | 160193 | |
| G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 839200 | 80000 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 635701 | 17223 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 16595869 | 364424 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 2464996 | 42245 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 179990741 | 28300431 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 842934 | 54736 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE | 102057664 | 50539000 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 1049721 | 27365 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 8213365 | 142346 | |
| 576690101 | 576690101 | MATERION CORP | COM | 2493188 | 21493 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 14495432 | 2122318 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 408836 | 46144 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 1023413 | 39514 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 1025420 | 158000 | |
| 82664R113 | 82664R113 | SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 5980 | 100000 | |
| 73245B115 | 73245B115 | PONO CAP TWO INC | *W EXP 07/31/202 | 10350 | 172500 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 2524598 | 2003649 | |
| 04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 158685 | 63474 | |
| 62548M118 | 62548M118 | MULTIPLAN CORPORATION | *W EXP 02/13/202 | 2250 | 25000 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 62715891 | 2866357 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 39402428 | 887842 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 682188 | 22589 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 419925 | 10180 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 3424328 | 57407 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 41206634 | 14458468 | |
| 76680RAH0 | 76680RAH0 | RINGCENTRAL INC | NOTE | 9348013 | 11517000 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 12217644 | 790786 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 29948793 | 2029051 | |
| 86309R115 | 86309R115 | STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 19375 | 92261 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 524249 | 59037 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 483462 | 92795 | |
| 780153BF8 | 780153BF8 | ROYAL CARIBBEAN GROUP | NOTE | 17815216 | 17235000 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 23875703 | 54178 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 3173427 | 24208 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 270330 | 177849 | |
| 95758L115 | 95758L115 | WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 22250 | 250000 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 1069574 | 9920 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 22950642 | 293224 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 23513356 | 60876 | |
| 74738V113 | 74738V113 | QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 7425 | 247500 | |
| 66575B119 | 66575B119 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 2569 | 71360 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 34026710 | 1943273 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 30746955 | 187470 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 1723892 | 527184 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 794522 | 142643 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 5515513 | 3967995 | |
| G3137C114 | G3137C114 | ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | 10000 | 250000 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 3594150 | 36675 | |
| 52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 184970 | 15850 | |
| 64823D102 | 64823D102 | NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 4148073 | 400200 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 887886 | 123661 | |
| 77867R118 | 77867R118 | ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 2210 | 49999 | |
| G6293R114 | G6293R114 | MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | 31380 | 199999 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 5910660 | 42000 | |
| 28201D117 | 28201D117 | EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 3350 | 67000 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 11725958 | 3014385 | |
| 55003A108 | 55003A108 | LULUS FASHION LOUNGE HOLDING | COM | 53076 | 22301 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 1911874 | 387019 | |
| G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 11012675 | 1014993 | |
| 76137R106 | 76137R106 | REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 3081000 | 300000 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 425732 | 13350 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 1035436 | 85857 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 1887408 | 30600 | |
| G5338L124 | G5338L124 | LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 8575 | 250000 | |
| G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | 2090000 | 200000 | |
| G75529126 | G75529126 | RICE ACQUISITION CORP II | *W EXP 99/99/999 | 22019 | 15032 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 18956614 | 325827 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 216200 | 18800 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 191510977 | 580565 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 6000 | 150000 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 11465671 | 253441 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 276220 | 7547 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 7181647 | 131532 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 116346497 | 219472 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 822870 | 85805 | |
| 20607V106 | 20607V106 | CONCORD ACQUISITION CORP III | COM CL A | 6352372 | 612572 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 441288 | 17694 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 24148854 | 1790130 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 88370 | 11300 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 18807941 | 448235 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 10372671 | 1059517 | |
| G2770Y128 | G2770Y128 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 26700 | 333333 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 385955 | 23577 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 324942 | 490034 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 107650858 | 804325 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 747945 | 8240 | |
| G7207P129 | G7207P129 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 8360 | 199999 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 13263807 | 108604 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 2038147 | 179099 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 956937 | 21270 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 8033509 | 60289 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 195476622 | 3476376 | |
| 96208T104 | 96208T104 | WEX INC | COM | 910991 | 4954 | |
| 404251100 | 404251100 | HNI CORP | COM | 2333326 | 83812 | |
| 92838J111 | 92838J111 | VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 17062 | 243749 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 8813285 | 713049 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 752642 | 73572 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 110642333 | 947037 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 5082233 | 98018 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 1506049 | 46483 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 860931 | 61539 | |
| 07987C204 | 07987C204 | BELLUS HEALTH INC NEW | COM NEW | 528631 | 73421 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 20285201 | 960019 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 8033306 | 242332 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 68159 | 15851 | |
| 005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 6155393 | 607640 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 38593 | 16353 | |
| 482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III | COM CL A | 4567500 | 450000 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 13946038 | 366230 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 5951404 | 111262 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 5153448 | 2061379 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 549314 | 35856 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 2475994 | 89775 | |
| 156727109 | 156727109 | CERENCE INC | COM | 13933567 | 496033 | |
| 929236107 | 929236107 | WD 40 CO | COM | 4828894 | 27121 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 5680217 | 266177 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 381878708 | 1048570 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 9437999 | 31855 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 549439 | 11129 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 18815 | 17300 | |
| 89278D208 | 89278D208 | TRAILBLAZER MERGER CORP I | UNIT 04/21/2028 | 504500 | 50000 | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE | 35006515 | 48092000 | |
| 443573AD2 | 443573AD2 | HUBSPOT INC | NOTE | 39384132 | 24763000 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 1579167 | 16484 | |
| 56087FAB0 | 56087FAB0 | MAKEMYTRIP LIMITED MAURITIUS | NOTE | 15188924 | 15804000 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 12079852 | 812364 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 194328 | 51100 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 310947 | 12635 | |
| 14159C111 | 14159C111 | CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 25058 | 74822 | |
| 912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE | 105333300 | 51501000 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 61169687 | 1971308 | |
| G8253Y105 | G8253Y105 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 10600644 | 1037245 | |
| G3034H125 | G3034H125 | EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 4000 | 100000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 374457843 | 1874351 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 10774257 | 268953 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 1379088 | 73200 | |
| 61240F116 | 61240F116 | MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 7212 | 240400 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 5551400 | 565892 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE | 522969 | 624000 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 650444 | 160208 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 25222446 | 398333 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 156579945 | 455943 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1811498 | 164085 | |
| G1889L100 | G1889L100 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 8358105 | 796010 | |
| 042644112 | 042644112 | AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 7500 | 150000 | |
| G2540H108 | G2540H108 | CORSAIR PARTNERING CORP | SHS CL A | 1119669 | 109664 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 161510697 | 5770300 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 18951847 | 1914328 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 1115250 | 133723 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 40569505 | 5008510 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 1949113 | 67937 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 7846590 | 16959 | |
| 053604104 | 053604104 | AVEPOINT INC | COM CL A | 126599 | 30728 | |
| G1263E110 | G1263E110 | BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 7680 | 64002 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1842666566 | 8882033 | |
| 86771WAB1 | 86771WAB1 | SUNRUN INC | NOTE | 15607237 | 23355000 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 5400305 | 317665 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1396746 | 35900 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 27323581 | 1753760 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 9205584 | 155526 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 4492676 | 202464 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 338513916 | 716083 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 23692512 | 288757 | |
| 26886C115 | 26886C115 | EQRX INC | *W EXP 12/17/202 | 199295 | 1097439 | |
| G7308P127 | G7308P127 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 12000 | 100000 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 11467585 | 229260 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 2404215 | 136139 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 6409075 | 123608 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 3402702 | 126026 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1586782 | 22861 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 2079396 | 15576 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 8874629 | 259872 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 2799763 | 100494 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 115564696 | 2283436 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 9327827 | 893470 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 10291477 | 636455 | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 13049 | 108651 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 236477 | 32043 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 550679 | 71424 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 10244158 | 384252 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 6598146 | 188357 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 1491227 | 52508 | |
| G1792A118 | G1792A118 | BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | 7160 | 199999 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 2171136 | 90464 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 45936704 | 107141 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 25734462 | 463684 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 155520449 | 631017 | |
| 30320F114 | 30320F114 | FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 4868 | 158567 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 103741 | 26876 | |
| 09239BAB5 | 09239BAB5 | BLACKLINE INC | NOTE | 45177938 | 41302000 | |
| 049904105 | 049904105 | ATRION CORP | COM | 367955 | 586 | |
| 86738J106 | 86738J106 | SUNLIGHT FINANCIAL HOLDINGS | COM | 26627 | 85261 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 377675 | 89709 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 1143573 | 21958 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 96680853 | 1628995 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 3015233 | 38313 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 2400756 | 400794 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 673818 | 127617 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 11071706 | 1468396 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 31326470 | 2767356 | |
| 28201D125 | 28201D125 | EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 8904 | 67000 | |
| G2365L119 | G2365L119 | CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | 3720 | 99999 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 2810808 | 177003 | |
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 9689682 | 842581 | |
| 929740108 | 929740108 | WABTEC | COM | 10538840 | 104283 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 162002795 | 835109 | |
| 318136124 | 318136124 | FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 24503 | 247500 | |
| G83752108 | G83752108 | SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 2075920 | 200766 | |
| 501044101 | 501044101 | KROGER CO | COM | 117100900 | 2371904 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 618236 | 12700 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 1543130 | 182403 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 2499696 | 41372 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 1566071 | 67300 | |
| 399473AF4 | 399473AF4 | GROUPON INC | NOTE | 13040785 | 35850000 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE | 136268378 | 105404000 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 14553409 | 827839 | |
| 64107N206 | 64107N206 | LESAKA TECHNOLOGIES INC | COM NEW | 322056 | 67095 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 96412 | 23288 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 63181500 | 730000 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 3874809 | 1141328 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 48548804 | 488566 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 1020811 | 83673 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 2501053 | 245683 | |
| 12521H107 | 12521H107 | CF ACQUISITION CORP VII | CLASS A COM | 4160000 | 400000 | |
| 040450108 | 040450108 | ARISZ ACQUISITION CORP | COMMON STOCK | 1545000 | 150000 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1534706 | 47048 | |
| 03236MAJ0 | 03236MAJ0 | AMYRIS INC | NOTE | 7148438 | 25000000 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 5650766 | 63321 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 24027933 | 918148 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 6636870 | 364391 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 17730901 | 432461 | |
| 465741106 | 465741106 | ITRON INC | COM | 332201 | 5991 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 1768052 | 22749 | |
| 44332NAB2 | 44332NAB2 | H WORLD GROUP LTD | NOTE | 809716 | 600000 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 413389 | 32576 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 73822453 | 2291911 | |
| 09216A116 | 09216A116 | BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 2944 | 43749 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 10787543 | 982472 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 298346540 | 631301 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 13453436 | 2943859 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 1277560 | 41956 | |
| 459867115 | 459867115 | INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 27000 | 900000 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 188466 | 10100 | |
| G3034H109 | G3034H109 | EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 1043000 | 100000 | |
| 67190B203 | 67190B203 | OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 816000 | 80000 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 8987768 | 199817 | |
| G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 4442 | 113603 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 1353330 | 202898 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 10745314 | 674110 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 45500002 | 1396725 | |
| 03945R110 | 03945R110 | ARCHER AVIATION INC | *W EXP 09/16/202 | 374402 | 875335 | |
| 836100115 | 836100115 | SOUNDHOUND AI INC | *W EXP 04/26/202 | 11137 | 33244 | |
| G5346G117 | G5346G117 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 58932 | 117840 | |
| 81221H113 | 81221H113 | SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 1910 | 31833 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 4006444 | 35135 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 2823408 | 202540 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 1181653 | 126380 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 555647 | 62856 | |
| 148806102 | 148806102 | CATALENT INC | COM | 35101625 | 534190 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 2006778 | 82959 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 23775276 | 732900 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 9202534 | 63252 | |
| 282559103 | 282559103 | 89BIO INC | COM | 2383541 | 156503 | |
| 90114C107 | 90114C107 | TUYA INC | SPONSERED ADS | 839192 | 444017 | |
| 47074LAB1 | 47074LAB1 | JAMF HLDG CORP | NOTE | 8713738 | 10500000 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 379498 | 45558 | |
| G1889L126 | G1889L126 | CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 22715 | 275005 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 21190360 | 1421218 | |
| 451107106 | 451107106 | IDACORP INC | COM | 6157044 | 56836 | |
| 89686D105 | 89686D105 | TRIVAGO N V | SPON ADS A SHS | 269947 | 178773 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 12240957 | 124997 | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE | 47190309 | 42718000 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 22478553 | 999491 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 26605761 | 249281 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 20122135 | 395709 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 272655 | 23668 | |
| 227046109 | 227046109 | CROCS INC | COM | 49311600 | 390000 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 8672470 | 324690 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 1763340 | 76834 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 21291916 | 76400 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 26754817 | 261252 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 4241968 | 48270 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 2010847 | 227729 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 141240762 | 396688 | |
| 36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 15009358 | 3556720 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 21816535 | 227540 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 6930426 | 63361 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 30302636 | 438216 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 41113229 | 281936 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 48307 | 17191 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 31350653 | 3286232 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 1222721 | 115788 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 132303 | 79701 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 2557295 | 65154 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 17108730 | 596955 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 3746564 | 269731 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 139420 | 32651 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 14921302 | 427055 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 1116540 | 71390 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 14165897 | 1556692 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 263876551 | 387649 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 46193855 | 573267 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 12430258 | 132731 | |
| 02073F104 | 02073F104 | ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 247051 | 24340 | |
| 654484153 | 654484153 | NIOCORP DEVS LTD | *W EXP 03/17/202 | 29334 | 44211 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 33401808 | 3258713 | |
| 58985J105 | 58985J105 | MERIDIANLINK INC | COMMON STOCK | 304878 | 17623 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 28719513 | 73397 | |
| 74347Y839 | 74347Y839 | PROSHARES TR II | ULTRA VIX SHORT | 783874 | 168575 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 8423606 | 800723 | |
| 040450116 | 040450116 | ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 5295 | 150000 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 6036298 | 84200 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 254864 | 6128 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 5020155 | 206336 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 17387933 | 370903 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 232639 | 28792 | |
| 26142RAB0 | 26142RAB0 | DRAFTKINGS INC NEW | NOTE | 30168569 | 43000000 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 23270849 | 178979 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 746322 | 17296 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 19846013 | 1071599 | |
| G06536117 | G06536117 | WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | 61974 | 660000 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 10223798 | 657479 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 121858 | 11496 | |
| G7207P103 | G7207P103 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS | 12780779 | 1219540 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 1198124 | 11705 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 7695164 | 146046 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 26695688 | 471822 | |
| 54141L118 | 54141L118 | LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 51380 | 466666 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 7438118 | 59028 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 50506246 | 1166426 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 6893466 | 444453 | |
| 91842V110 | 91842V110 | VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 6020 | 199999 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 11524556 | 4244100 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 261668 | 54857 | |
| 184493112 | 184493112 | CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 3756 | 62500 | |
| 67181AAB3 | 67181AAB3 | OAK STR HEALTH INC | NOTE | 30569783 | 31000000 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 24679986 | 624968 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 12212193 | 700000 | |
| 34969G110 | 34969G110 | FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 7823 | 146500 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 782918 | 81639 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 378003 | 25697 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 1389034 | 22433 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 246704 | 7393 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 20664812 | 761696 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 1244269 | 23832 | |
| G2R05B126 | G2R05B126 | DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 18600 | 465000 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE | 27470625 | 112700000 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 3628473 | 62270 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 237967 | 652 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 948726 | 175690 | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 12822 | 71236 | |
| M9607U107 | M9607U107 | VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | 71575 | 447342 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 94261372 | 1476294 | |
| 45782BAD6 | 45782BAD6 | INSEEGO CORP | NOTE | 2914373 | 5000000 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 71897747 | 4736347 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 645138 | 919 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 19669707 | 354473 | |
| 70451X112 | 70451X112 | PAYONEER GLOBAL INC | *W EXP 06/25/202 | 3663253 | 3360783 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 18617367 | 1047096 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 1012151 | 10594 | |
| 91531W106 | 91531W106 | UP FINTECH HLDG LTD | SPONSORED ADS | 214089 | 64291 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 714301 | 102043 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 77189221 | 1394898 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 11593701 | 790300 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 2851416 | 311290 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 281465 | 16724 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2277399 | 13683 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 1422400 | 10000 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 16882248 | 100904 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 7697077 | 5271971 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 27258427 | 241097 | |
| G2061X110 | G2061X110 | CHAIN BRIDGE I | *W EXP 11/10/202 | 22500 | 300000 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 929054 | 6998 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 15900230 | 143052 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 1566985 | 39038 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 30118031 | 550906 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 37977459 | 1451183 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 4594352 | 54429 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 1151433 | 429639 | |
| 74349W112 | 74349W112 | PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 21216 | 275000 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 4577404 | 186149 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 899603 | 52455 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 18619821 | 1506458 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 490070 | 5788 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 235854 | 9682 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 1482688 | 345615 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 459962 | 16492 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 1793391 | 219241 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 1697499 | 38738 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 9453274 | 188050 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 90905886 | 1303871 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 613791 | 80000 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 699124 | 40482 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 2794795 | 320504 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 663355 | 17230 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 4414730 | 487277 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 7890468 | 306545 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 4505451 | 207052 | |
| 015658115 | 015658115 | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 487204 | 278402 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 2924264 | 218882 | |
| 985817105 | 985817105 | YELP INC | CL A | 36228395 | 1180078 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 23962979 | 636129 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 632475 | 51379 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 12726436 | 277204 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 43671 | 15323 | |
| 45170X205 | 45170X205 | IDENTIV INC | COM NEW | 942649 | 153526 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 6706540 | 1081700 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 368298951 | 1211709 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 225478 | 317574 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 1448250 | 49210 | |
| 58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | NOTE | 173920643 | 57417000 | |
| 31561T102 | 31561T102 | FEUTUNE LIGHT ACQUISITION CO | CL A COM | 1561500 | 150000 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 4845519 | 628472 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 26474849 | 1490701 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 16142590 | 11957474 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 3174709 | 23492 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 984379 | 13947 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 2038361 | 8794 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 7748733 | 2924050 | |
| G72245114 | G72245114 | PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 10807 | 104515 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 2072546 | 30952 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 828576 | 7200 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 45734472 | 640001 | |
| 28201D109 | 28201D109 | EF HUTTON ACQUISITION CORP I | COM | 682730 | 67000 | |
| G5260A112 | G5260A112 | KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 2788 | 55752 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 1307085 | 23913 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 53096734 | 232381 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 1509787 | 123450 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 9408083 | 139503 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 10245453 | 71772 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 1172420 | 26946 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 608766 | 88227 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 266973 | 5454 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 5596818 | 49138 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 1572383 | 27761 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 80189351 | 2355047 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 119303732 | 2059091 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 504513 | 14390 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 131947956 | 1151077 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 1957996 | 26131 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 7124607 | 615251 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 667520 | 59600 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 637887 | 57571 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 1407719 | 148965 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 39194004 | 328484 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 1486991 | 44059 | |
| 05961W105 | 05961W105 | BANCO MACRO SA | SPON ADR B | 3778712 | 212168 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 92288568 | 1650663 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 9497845 | 1181324 | |
| G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 11647070 | 1117761 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 990743 | 8163 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 10228123 | 174155 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 20032450 | 4208498 | |
| 374163103 | 374163103 | GERON CORP | COM | 3568322 | 1644388 | |
| 212873111 | 212873111 | CONX CORP | *W EXP 10/30/202 | 40000 | 250000 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 1035140 | 367071 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 128600922 | 1046983 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 73310295 | 822233 | |
| 78397Q117 | 78397Q117 | SES AI CORPORATION | *W EXP 12/10/202 | 270797 | 676653 | |
| 311874119 | 311874119 | FAST ACQUISITION CORP II | *W EXP 03/16/202 | 4624 | 10162 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 37564139 | 167727 | |
| 37427G119 | 37427G119 | GETAROUND INC | *W EXP 03/09/202 | 2626 | 55878 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 1021501 | 44336 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 92214850 | 233007 | |
| 405024AB6 | 405024AB6 | HAEMONETICS CORP MASS | NOTE | 10157340 | 12000000 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 5446350 | 708238 | |
| G2086M123 | G2086M123 | CHENGHE ACQUISITION CO | *W EXP 04/22/202 | 3050 | 49999 | |
| G9471C115 | G9471C115 | VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | 45924 | 262422 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 38694737 | 530792 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 4237312 | 154590 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 106714189 | 1798958 | |
| G8465L107 | G8465L107 | ST ENERGY TRANSITION I LTD | CL A ORD SHS | 14767294 | 1422668 | |
| G97775111 | G97775111 | WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | 5500 | 50000 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 181351 | 311386 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 6602487 | 305954 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE | 3882925 | 7500000 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 440957 | 290103 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 37622358 | 717710 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 29497357 | 263864 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 4033026 | 231650 | |
| G69454117 | G69454117 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 13500 | 150000 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 127807548 | 907273 | |
| 67079K118 | 67079K118 | NUSCALE PWR CORP | *W EXP 05/02/202 | 1721166 | 1043131 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 440854 | 10231 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 12032269 | 213755 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 2662474 | 74600 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 9854583 | 1026519 | |
| G6256B106 | G6256B106 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 2355750 | 225000 | |
| 59124U605 | 59124U605 | METALLA RTY & STREAMING LTD | COM NEW | 575932 | 103029 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 111806033 | 1063705 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 34820968 | 213403 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 2687130 | 306750 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 16116306 | 1150343 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE | 42937843 | 48641000 | |
| G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD | 11046664 | 1057097 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 1276858 | 70976 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1194394 | 31104 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 422862 | 9460 | |
| 157210105 | 157210105 | CEVA INC | COM | 493635 | 16222 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 2676253 | 167057 | |
| 058498106 | 058498106 | BALL CORP | COM | 261993 | 4754 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 384449105 | 291678 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 465439 | 45992 | |
| 62886HBK6 | 62886HBK6 | NCL CORP LTD | NOTE | 25307632 | 33500000 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 3081543 | 75700 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 16739692 | 226365 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 1056819 | 68094 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 3435511 | 118140 | |
| 00739D117 | 00739D117 | ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 11089 | 93344 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 25751950 | 2285000 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 14153416 | 850055 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 3314164 | 319900 | |
| 126408103 | 126408103 | CSX CORP | COM | 8229757 | 274875 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 579521 | 77788 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 1289557 | 19065 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 510706 | 5245 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 30064871 | 165519 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 51236193 | 410382 | |
| 74168P107 | 74168P107 | PRIME NO ACQUISITION I CORP | COM CL A | 3073950 | 297000 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 3698364 | 56172 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 3487203 | 388330 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 61226313 | 1087308 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 308285 | 9652 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 2494971 | 87944 | |
| 26145B114 | 26145B114 | DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26718 | 228943 | |
| 083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 3401744 | 338482 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 8188357 | 28510 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 1686165 | 120699 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 2088171 | 38301 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 296132496 | 2843873 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 9442004 | 516521 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 63241316 | 1691849 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 314869 | 34601 | |
| 98426TAF3 | 98426TAF3 | JOYY INC | NOTE | 34538362 | 37716000 | |
| G7500M120 | G7500M120 | RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | 508726 | 591955 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 226960401 | 1244983 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 642189 | 111298 | |
| G3167L109 | G3167L109 | ENPHYS ACQUISITION CORP | CL A ORD SHS | 317368 | 31084 | |
| 00810J116 | 00810J116 | AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 21021 | 367500 | |
| G7007D110 | G7007D110 | PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | 10000 | 99999 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 33487965 | 354971 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 5489320 | 1285555 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 7286056 | 193418 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 397586 | 60886 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 1337411 | 2975 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 2547941 | 246416 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 399055 | 12393 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 42916151 | 2117225 | |
| G5260A104 | G5260A104 | KEYARCH ACQUISITION CORP | ORD SHS CL A | 1150732 | 111505 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 5149238 | 137313 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 430790 | 46825 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 5319545 | 143500 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 626962 | 111559 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 1019057 | 27117 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 3566874 | 589566 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 1301000 | 100000 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 1291065 | 77402 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 207070436 | 1508600 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 33605734 | 528891 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 4975428 | 49909 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 305139 | 414 | |
| G5510R113 | G5510R113 | LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | 14372 | 281250 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | NOTE | 3069914 | 4182000 | |
| 78661R114 | 78661R114 | SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 79200 | 990000 | |
| 29668H708 | 29668H708 | ESSA PHARMA INC | COM NEW | 511496 | 172221 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 49625784 | 1112187 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 225885201 | 1105438 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 4303931 | 39084 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 789763096 | 7201925 | |
| G5000D103 | G5000D103 | IX ACQUISITION CORP | CLASS A ORD SHS | 1220013 | 118563 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 489856 | 2150 | |
| 34619V111 | 34619V111 | FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 17775 | 89549 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 2728433 | 22447 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 5962989 | 436849 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 261720882 | 3179311 | |
| 254543101 | 254543101 | DIODES INC | COM | 255461 | 2754 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 16847192 | 2105899 | |
| 76129W105 | 76129W105 | RETRACTABLE TECHNOLOGIES INC | COM | 95272 | 54441 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 30194606 | 1376863 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 3427922 | 99591 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 1436805 | 78300 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 861659 | 4244 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 10824144 | 200410 | |
| G6332A114 | G6332A114 | SEMANTIX INC | *W EXP 08/03/202 | 8944 | 74470 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 2272186 | 468492 | |
| 38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 74441 | 30384 | |
| G3934N115 | G3934N115 | GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 9140 | 99999 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 55905900 | 680783 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 28505935 | 256049 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 18749663 | 12253 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 16364202 | 102206 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 518016 | 29283 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 25356654 | 426736 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 3349937 | 104751 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 729676 | 32116 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 11539064 | 30906 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 3932634 | 358817 | |
| 679295AD7 | 679295AD7 | OKTA INC | NOTE | 113555667 | 125435000 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 3412239 | 112578 | |
| 680710100 | 680710100 | OLINK HLDG AB | SPONSORED ADS | 1172303 | 52033 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 1332256 | 41413 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 3879449 | 219300 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 7103292 | 289812 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 20096887 | 3995405 | |
| 77664L207 | 77664L207 | ROOT INC | CL A NEW | 52492 | 11639 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 940192 | 26073 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 438310 | 5045 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 2820417 | 27460 | |
| G63290111 | G63290111 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 1312985 | 126736 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 14080101 | 368011 | |
| G1263E136 | G1263E136 | BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | 726 | 32001 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 2447855 | 128699 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 5990894 | 532051 | |
| 124805102 | 124805102 | CBIZ INC | COM | 3195124 | 64561 | |
| G11728113 | G11728113 | BLEUACACIA LTD | *W EXP 10/30/202 | 1625 | 56801 | |
| 92259N112 | 92259N112 | VELO3D INC | *W EXP 09/29/202 | 30880 | 79978 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 8215787 | 1021864 | |
| M7S64L107 | M7S64L107 | PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | 8792 | 107225 | |
| M6000J127 | M6000J127 | HUB CYBER SECURITY LTD | *W EXP 02/27/202 | 6415 | 51318 | |
| 960908309 | 960908309 | WESTPORT FUEL SYSTEMS INC | COM NEW | 479564 | 503479 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 1911251 | 1016623 | |
| G01322125 | G01322125 | AHREN ACQUISITION CORP | *W EXP 12/09/202 | 37999 | 303751 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 915362 | 34555 | |
| 482082112 | 482082112 | JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 66528 | 742500 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 65729331 | 197504 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 185659 | 41075 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 408977516 | 3942712 | |
| G82220123 | G82220123 | SKYDECK ACQUISITION CORP | CLASS A ORD SHS | 7495414 | 731974 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1776881 | 13302 | |
| 090683111 | 090683111 | BIOTE CORP | *W EXP 05/26/202 | 49124 | 116961 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 49876206 | 1067670 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1432129 | 18021 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 719221 | 14711 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 7968697 | 271691 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 162413270 | 191304 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 3991878 | 302415 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 3200500 | 370000 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 423403 | 44995 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 537737 | 24332 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 33599662 | 931771 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 17562365 | 1906880 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 462716250 | 3719584 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 431991280 | 1320630 | |
| 629567116 | 629567116 | NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 41400 | 199999 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 519935 | 213600 | |
| 14713L102 | 14713L102 | CASA SYS INC | COM | 287386 | 226288 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 1019955 | 17525 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 1779646 | 219981 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 651263 | 286900 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 1107276 | 779772 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 3071954 | 588497 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 242873389 | 2225338 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 1658480 | 7930 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 11535106 | 298296 | |
| 38983D300 | 38983D300 | GREAT AJAX CORP | COM | 68254 | 10373 | |
| G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 5853860 | 571666 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 121899560 | 605682 | |
| 461202103 | 461202103 | INTUIT | COM | 85525798 | 191835 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 245203888 | 1213280 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 465688 | 149739 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 49129 | 41285 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 55572431 | 237418 | |
| 237699111 | 237699111 | DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 10962 | 420000 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 8130754 | 480541 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 8344190 | 354770 | |
| 34417L109 | 34417L109 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 5449926 | 525041 | |
| 124420118 | 124420118 | BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 30591 | 742500 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 11647583 | 74014 | |
| 62886HAT8 | 62886HAT8 | NCL CORP LTD | NOTE | 30151930 | 24780000 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 104117420 | 1432940 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 9040 | 199999 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 1732173 | 80119 | |
| 001084102 | 001084102 | AGCO CORP | COM | 2704000 | 20000 | |
| 74327P113 | 74327P113 | PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 3438 | 62500 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 2737170 | 203962 | |
| G1745A108 | G1745A108 | CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | 3393462 | 325200 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 36803992 | 1442728 | |
| 950415117 | 950415117 | WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 65000 | 325000 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 3809946 | 1924215 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 29793114 | 794907 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 21196767 | 3623379 | |
| 00510L106 | 00510L106 | ACUITYADS HLDGS INC | COM | 58899 | 37200 | |
| 31561T110 | 31561T110 | FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 9900 | 150000 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 14719854 | 216947 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 2320737 | 3301661 | |
| 361448103 | 361448103 | GATX CORP | COM | 1016915 | 9243 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 40290273 | 518003 | |
| 43538H111 | 43538H111 | HOLLEY INC | *W EXP 11/30/202 | 123356 | 340762 | |
| 89301B104 | 89301B104 | TRAJECTORY ALPHA ACQUISITION | COM CL A | 15191550 | 1485000 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 1486408 | 167577 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 16250932 | 562316 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 71615498 | 1422000 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 950509 | 16922 | |
| 879273209 | 879273209 | TELECOM ARGENTINA SA | SPON ADR REP B | 124930 | 25036 | |
| 98419E108 | 98419E108 | XUNLEI LTD | SPONSORED ADR | 54638 | 29857 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 12522099 | 91489 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 420746 | 60452 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 17216365 | 341256 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 304818 | 35693 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 538604 | 16639 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 115129121 | 465093 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 18829740 | 515742 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 150500340 | 715714 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 205244 | 150915 | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE INC | NOTE | 19628349 | 23190000 | |
| H5870P110 | H5870P110 | OCULIS HOLDING AG | *W EXP 03/06/202 | 12505 | 37216 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 12320783 | 401721 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 6962068 | 28738 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 175354 | 18835 | |
| 349875112 | 349875112 | FORUM MERGER IV CORP | *W EXP 03/15/202 | 11907 | 95259 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 276521 | 5705 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 13782541 | 38776 | |
| 65101L112 | 65101L112 | NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 4500 | 100000 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 250540029 | 3028406 | |
| 384272100 | 384272100 | GRAF ACQUISITION CORP IV | COM | 2559405 | 252656 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 219822440 | 4205116 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 3021772 | 211757 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 792874 | 14991 | |
| 03823UAB8 | 03823UAB8 | APPLIED OPTOELECTRONICS INC | NOTE | 10392555 | 13850000 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 249830 | 1593 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 2797142 | 253135 | |
| 10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | NOTE | 8848843 | 12000000 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 1304550 | 14676 | |
| G2365L127 | G2365L127 | CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | 18500 | 200000 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 14913769 | 35929 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 225981 | 10550 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 10205667 | 364098 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 5622446 | 178462 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 1441107 | 69151 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 83504891 | 860609 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 279936311 | 1223284 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 14055297 | 678672 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 10074869 | 232354 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 4582142 | 89635 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 358449 | 18836 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 4863788 | 1478355 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 1092910 | 18200 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 133188236 | 7266134 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 11226800 | 437692 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 10062925 | 842791 | |
| G71707106 | G71707106 | PONTEM CORPORATION | SHS CL A | 4132000 | 400000 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 454270 | 300841 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 69232960 | 1283518 | |
| G2058L111 | G2058L111 | CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | 420 | 16788 | |
| G6448C129 | G6448C129 | NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 10083 | 175352 | |
| 18915MAB3 | 18915MAB3 | CLOUDFLARE INC | NOTE | 61276990 | 35711000 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 4299045 | 208388 | |
| 36831E116 | 36831E116 | GCM GROSVENOR INC | *W EXP 11/17/202 | 216475 | 383617 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 1111402 | 63837 | |
| 197641103 | 197641103 | COLUMBIA FINL INC | COM | 1069764 | 58521 | |
| G03959114 | G03959114 | ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | 8500 | 212500 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 287674 | 20607 | |
| 832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 31777 | 27394 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 5919170 | 72185 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 263737 | 85629 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 9849629 | 1262773 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 18784606 | 1684718 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 5628518 | 142278 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN MLP & ENERG | COM | 7891378 | 1201123 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 4940614 | 53714 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 5195643 | 71912 | |
| G7134L118 | G7134L118 | PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 17242 | 90749 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 1435696 | 86228 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 195271 | 12949 | |
| 925815102 | 925815102 | VICOR CORP | COM | 4171558 | 88870 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 4787664 | 549044 | |
| 217204106 | 217204106 | COPART INC | COM | 1440648 | 19155 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 119996659 | 14200788 | |
| 482082104 | 482082104 | JUPITER ACQUISITION CORP | CL A | 11520250 | 1135000 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 9163113 | 149285 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 7686137 | 150793 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 6828905 | 998378 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 535283 | 9784 | |
| G27740102 | G27740102 | DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 3750 | 75000 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 327845 | 7087 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 8205807 | 505595 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 15231 | 156051 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 591146 | 46694 | |
| 888787108 | 888787108 | TOAST INC | CL A | 7217150 | 406600 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 16039 | 24010 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 6926562 | 23077 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 997848 | 10227 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 6517996 | 181813 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 3428922 | 890629 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 528470046 | 1529669 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 9255429 | 1363097 | |
| 670865112 | 670865112 | OCA ACQUISITION CORP | *W EXP 01/14/202 | 2583 | 32284 | |
| 29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 326700 | 30879 | |
| 30744WAD9 | 30744WAD9 | FARFETCH LTD | NOTE | 1991952 | 2500000 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 4756339 | 746678 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 33736664 | 443495 | |
| 45073V108 | 45073V108 | ITT INC | COM | 5516037 | 63917 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 324083 | 17266 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 10019193 | 79777 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 2793184 | 244587 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 607104 | 22149 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 94619676 | 3368447 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 12737077 | 168703 | |
| G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTD | SHS | 4651931 | 239420 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 743097 | 94662 | |
| 05338E101 | 05338E101 | AVALON ACQUISITION INC | CLASS A COM | 7586427 | 727366 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 4245658 | 116065 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 110148 | 11059 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 1468812 | 85745 | |
| 37892F125 | 37892F125 | GLOBALINK INVT INC | *W EXP 12/03/202 | 2250 | 225000 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 670740 | 54399 | |
| 00791N110 | 00791N110 | ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 150364 | 1253037 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 526786 | 346570 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 49443 | 18518 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 8979053 | 283788 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 46908570 | 1285081 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 4704969 | 27508 | |
| G76279119 | G76279119 | ROIVANT SCIENCES LTD | *W EXP 09/30/202 | 1967852 | 1347844 | |
| 192576106 | 192576106 | COHU INC | COM | 1751544 | 45625 | |
| 83014E117 | 83014E117 | SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 46750 | 137500 | |
| G7T983111 | G7T983111 | SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | 15000 | 150000 | |
| 808212112 | 808212112 | SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 59400 | 742500 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 10023314 | 91713 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 8197482 | 85065 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 10795306 | 83555 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 5812246 | 101241 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 27180566 | 1180737 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 4882696 | 49405 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 15936305 | 556241 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 1005653 | 14100 | |
| 444859102 | 444859102 | HUMANA INC | COM | 38709124 | 79737 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 9389653 | 98455 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 37447223 | 3470549 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 443231396 | 1990888 | |
| 87251T117 | 87251T117 | TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 6750 | 150000 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 576446 | 160570 | |
| 852234AD5 | 852234AD5 | BLOCK INC | NOTE | 66956248 | 65180000 | |
| 51477A112 | 51477A112 | LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 61688 | 375000 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 190224840 | 1463268 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 826492 | 526428 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 4574520 | 107966 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 550279 | 42790 | |
| G48028123 | G48028123 | INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 75279 | 418450 | |
| 318136116 | 318136116 | FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 4950 | 123750 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 19554817 | 1179422 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 5307027 | 1091981 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 1993734 | 89006 | |
| 09370F125 | 09370F125 | BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 1540 | 100000 | |
| G3731J127 | G3731J127 | GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | 17105 | 252291 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 8049013 | 427230 | |
| G27358103 | G27358103 | DESPEGAR COM CORP | ORD SHS | 203627 | 33164 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 557580 | 17797 | |
| 371532102 | 371532102 | GENESCO INC | COM | 4085825 | 110787 | |
| 42600H108 | 42600H108 | HENNESSY CAPITAL INVST CORP | CLASS A COM | 30828600 | 2970000 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 244324 | 7415 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 9767196 | 143974 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 124371149 | 1684333 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 3091403 | 312895 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 158221965 | 2423001 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 27561680 | 104527 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 213207755 | 1053398 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 703791 | 170823 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 4875602 | 263546 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 90500536 | 599659 | |
| 811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 181086 | 21032 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 3791592 | 50400 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 4072733 | 50549 | |
| 00835Q111 | 00835Q111 | AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 34957 | 294000 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 17348608 | 154402 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 5861046 | 91322 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1087184836 | 3913975 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 6782743 | 7622772 | |
| 09001T114 | 09001T114 | BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 3887 | 29900 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 27231784 | 412853 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 1577251 | 665507 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 549522 | 65969 | |
| 553800111 | 553800111 | M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 14465 | 131498 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 8317600 | 300166 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 609666 | 194161 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 223414109 | 1401858 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 3344911 | 555633 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 6562873 | 145100 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 25702744 | 1604416 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 2465869 | 73674 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 310583 | 7590 | |
| G7T983103 | G7T983103 | SCULPTOR ACQUISITION CORP I | CL A COM | 3236400 | 310000 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 1020351 | 128346 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 1177260 | 38624 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 1205797 | 75741 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 214466 | 8899 | |
| 45333D120 | 45333D120 | INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 24700 | 250000 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 510744 | 42562 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 3819294 | 1164419 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 9198961 | 427461 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 776300 | 30563 | |
| 74967XAD5 | 74967XAD5 | RH | NOTE | 8368533 | 6502000 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 117218962 | 1923830 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 897888 | 353499 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 16095826 | 506636 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 215452 | 132179 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 18841055 | 445415 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE | 25833335 | 22320000 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 974813 | 10990 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 116980454 | 553544 | |
| 42032P108 | 42032P108 | HAWKS ACQUISITION CORP | CL A | 1293156 | 127154 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 727424 | 45464 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 8124358 | 1842258 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 9654913 | 378624 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 431162746 | 1118828 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 3404658 | 98600 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 5317561 | 1399358 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 33164514 | 93516 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 34281495 | 317245 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 243544 | 9458 | |
| G7573M114 | G7573M114 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 26400 | 199999 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 1142552 | 156514 | |
| 705573AB9 | 705573AB9 | PEGASYSTEMS INC | NOTE | 10998827 | 12236000 | |
| 097023105 | 097023105 | BOEING CO | COM | 409798713 | 1929100 | |
| 00851L103 | 00851L103 | AGORA INC | ADS | 2292158 | 633193 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 4135336 | 105682 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 31110818 | 4009126 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 7119210 | 192828 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 178182 | 17100 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 651159 | 20279 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 32127567 | 748371 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 7655201 | 741065 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 6651797 | 153444 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 3401140 | 21372 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 4145915 | 95068 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 236270 | 2072 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 142693 | 35320 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 2189931 | 53115 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 18508962 | 504194 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 8853181 | 576379 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 9609770 | 53608 | |
| 05070N103 | 05070N103 | AUDACY INC | CL A | 92534 | 686967 | |
| 00438Y115 | 00438Y115 | ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 9450 | 225000 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 4364776 | 174173 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 2991456 | 88400 | |
| 260003108 | 260003108 | DOVER CORP | COM | 11784315 | 77559 | |
| 82537G104 | 82537G104 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 5203411 | 500328 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 601823 | 51219 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 38192088 | 1104456 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 182023628 | 1179750 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 6887338 | 192330 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 5338871 | 136300 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 577377 | 18918 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 26135930 | 544612 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 81964539 | 3005667 | |
| 64049MAB6 | 64049MAB6 | NEOGENOMICS INC | NOTE | 12909209 | 17500000 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 26302063 | 280137 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 2407277 | 71859 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 11354707 | 115499 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 364325327 | 5873373 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 11825147 | 124751 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 346500 | 22000 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 4509959 | 37119 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 42122742 | 1495836 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 7189297 | 43166 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 12260400 | 204340 | |
| G63290103 | G63290103 | ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 3303 | 29998 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 242445 | 13682 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 1402192 | 10912 | |
| 30063PAD7 | 30063PAD7 | EXACT SCIENCES CORP | DEBT | 93455283 | 84202000 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 6355778 | 750387 | |
| 04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 596855 | 823362 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 44001 | 50000 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 101541 | 43026 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 8787921 | 797452 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 9352892 | 37221 | |
| G7330C110 | G7330C110 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 19020 | 199999 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE | 44441349 | 44515000 | |
| G9151L120 | G9151L120 | TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 8511 | 121413 | |
| 639494111 | 639494111 | NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 16725 | 125000 | |
| G49667101 | G49667101 | ISRAEL ACQUISITIONS CORP | CLASS A ORD | 4429590 | 433000 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 362350 | 19377 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 34821233 | 1463692 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 246204 | 2931 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 63159861 | 873943 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 57148012 | 402990 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 10284440 | 309587 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 340393 | 19253 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 5700250 | 67347 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 55516413 | 1309300 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 5960355 | 1742794 | |
| G8274F119 | G8274F119 | SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | 20325 | 250000 | |
| 12233L107 | 12233L107 | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 57124 | 20329 | |
| G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 12705426 | 1220502 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 4067703 | 1084400 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 11068652 | 116304 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 96823537 | 318488 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 4410918 | 82912 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 372974464 | 1341490 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 2362717 | 44987 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 1374696 | 26406 | |
| G31659108 | G31659108 | ARYA SCIENCES ACQU CORP IV | CL A | 1031071 | 99910 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 3528673 | 65225 | |
| G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 1455288 | 139262 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 863660 | 79747 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 30239517 | 3107864 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 19790440 | 2718467 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 56714943 | 366992 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 11630629 | 623292 | |
| 041242116 | 041242116 | ARKO CORP | *W EXP 12/22/202 | 2150825 | 1433883 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 5427452 | 6618844 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 231031121 | 328781 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 626771 | 91233 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 5889925 | 95740 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 4532287 | 93681 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 3716835 | 477129 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 1201276 | 36183 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 39005779 | 550618 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 13312037 | 109420 | |
| 88605L107 | 88605L107 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 7638789 | 754821 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 417364 | 30200 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 3578365 | 84296 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 6628344 | 393841 | |
| 74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 5736500 | 550000 | |
| 00444X119 | 00444X119 | ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 4078 | 95730 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 1371481 | 51676 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 1317745 | 10586 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 355086 | 58595 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 77832 | 13800 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 30805125 | 648256 | |
| 42329E113 | 42329E113 | HELIOGEN INC | *W EXP 12/30/202 | 9580 | 242523 | |
| 30069X110 | 30069X110 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 8835 | 150000 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 58797250 | 1197500 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2404894 | 28494 | |
| 53118A105 | 53118A105 | LIBERTY RES ACQUISITION CORP | CLASS A COM | 5223267 | 497454 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 11280461 | 456514 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 2091649 | 121962 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 36140974 | 1110663 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 40903283 | 2074203 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 3850871 | 532624 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 34134297 | 171624 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 288787 | 14198 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 53412291 | 395149 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 26479228 | 326340 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 590733 | 17550 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 988984 | 72666 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 29762735 | 293576 | |
| 26846A100 | 26846A100 | EG ACQUISITION CORP | COM CL A | 3114744 | 305967 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 3573969 | 948 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 781942 | 58137 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 244840 | 204033 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 29172616 | 503497 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE | 27893146 | 34784000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 104884399 | 1035793 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1088594560 | 3392000 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 10307490 | 520055 | |
| 00809J101 | 00809J101 | AETHERIUM ACQUISITION CORP | CLASS A COM | 2678695 | 255357 | |
| G4233U107 | G4233U107 | HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | 2068000 | 200000 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 1797231 | 21578 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 20140153 | 1097556 | |
| M84116108 | M84116108 | SILICOM LTD | ORD | 906529 | 24187 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 704504 | 32722 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 23285867 | 285576 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 11844764 | 368766 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 4319026 | 503383 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 17313660 | 117000 | |
| G9R16L118 | G9R16L118 | VALUENCE MERGER CORP I | *W EXP 02/18/202 | 20000 | 400000 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 1058701 | 3304 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 21001983 | 457759 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 11291166 | 77036 | |
| 040450124 | 040450124 | ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 13035 | 150000 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 1171732 | 13219 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 17140131 | 499858 | |
| 54150E104 | 54150E104 | LOMA NEGRA C I A S A MTN | SPONSORED ADS | 446649 | 64266 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 1400246 | 81457 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 553662 | 46762 | |
| 64125CAD1 | 64125CAD1 | NEUROCRINE BIOSCIENCES INC | NOTE | 3376802 | 2500000 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 1605954 | 88094 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 693473 | 45325 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 39624 | 179866 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 1736763 | 88837 | |
| 25401K115 | 25401K115 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 11716 | 220646 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 3832195 | 155717 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 118487795 | 1450279 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 2968548 | 1095405 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 4459139 | 324537 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 2377627 | 144186 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 23367464 | 32408 | |
| 02369M110 | 02369M110 | AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 1800 | 60015 | |
| G9831X106 | G9831X106 | XPAC ACQUISITION CORP | CLASS A ORD | 3518274 | 344591 | |
| 42600H116 | 42600H116 | HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 158499 | 990000 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 206511 | 36230 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 366715 | 34892 | |
| G6256B114 | G6256B114 | DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | 13500 | 225000 | |
| G7308P101 | G7308P101 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 3199224 | 304543 | |
| G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | 10169614 | 1023100 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1026776 | 26886 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 5536585 | 212211 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 2225877 | 116052 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 9246568 | 1155821 | |
| 538146AB7 | 538146AB7 | LIVEPERSON INC | NOTE | 17034688 | 18050000 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 3174911 | 34253 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 9158670 | 94722 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 25775946 | 3113037 | |
| 96328L114 | 96328L114 | WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 2357 | 50568 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 14039 | 13121 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 2997154 | 118371 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 63438 | 10900 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 10500143 | 287754 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1586027556 | 15355093 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 17022556 | 370781 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 11661930 | 55533 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 194296 | 15758 | |
| 315616102 | 315616102 | F5 INC | COM | 25019052 | 171728 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 368307 | 45358 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 113345544 | 844350 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 6517 | 36571 | |
| G3142E121 | G3142E121 | EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | 24000 | 200000 | |
| 318136108 | 318136108 | FINTECH ECOSYSTEM DEVE | CLASS A COM | 5625613 | 534500 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 972071 | 83083 | |
| G50735102 | G50735102 | JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 8916261 | 871154 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 95489 | 90942 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 1001029 | 162769 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 1113671 | 905423 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 428712142 | 1499990 | |
| 349553107 | 349553107 | FORTIS INC | COM | 1480583 | 34833 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 4596184 | 24800 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 1030272 | 34783 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 68908183 | 3088668 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 23451942 | 534700 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 203934382 | 1437271 | |
| G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 30353400 | 2970000 | |
| 401617105 | 401617105 | GUESS INC | COM | 2343665 | 120435 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 3503022 | 139064 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 20329808 | 415233 | |
| G36816109 | G36816109 | FRONTIER INVESTMENT CORP | CLASS A ORD SHS | 3526554 | 345064 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 921085 | 33494 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 1216844 | 33300 | |
| 31772T123 | 31772T123 | FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 15030 | 134200 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 3420693 | 20354 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 158206 | 24302 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 5813789 | 120568 | |
| 45635R108 | 45635R108 | INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 5725500 | 550000 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 3186452 | 159802 | |
| 13767K119 | 13767K119 | CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 15593 | 525000 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 7522376 | 1217213 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 598371 | 30498 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 102259148 | 2302097 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 44332897 | 3168899 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 672376 | 6472 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 2112270 | 67875 | |
| G4809J114 | G4809J114 | INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | 564565 | 1101805 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 337541 | 15512 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 33768444 | 409017 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 2139539 | 72972 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 848178 | 125100 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 84059630 | 1103000 | |
| G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 7405300 | 710000 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 2045710 | 128742 | |
| 00246W103 | 00246W103 | AXT INC | COM | 754425 | 189554 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 4642051 | 884936 | |
| G4923T113 | G4923T113 | INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 26036 | 260100 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 250474146 | 16981298 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 13883386 | 89657 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 408988 | 15238 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 3543905 | 377815 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 58349957 | 1683010 | |
| 42237V116 | 42237V116 | HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 25530 | 300000 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 70980731 | 961187 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 273647 | 103263 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 56225321 | 1994513 | |
| 232109108 | 232109108 | CUTERA INC | COM | 476463 | 20172 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 92228953 | 4900582 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 293771 | 11817 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 38610731 | 1102219 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 2799272 | 343469 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 26508530 | 370645 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 116919 | 10629 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 462460 | 21243 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 8589903 | 586742 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2585630 | 68840 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1282906 | 57196 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 12009789 | 1235575 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 3994009 | 1024105 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 6510390 | 542985 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 1616862 | 170196 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 18316211 | 1651597 | |
| G0703K116 | G0703K116 | AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | 8750 | 250000 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 942512 | 3294 | |
| 75902K106 | 75902K106 | REGIONAL MGMT CORP | COM | 554882 | 21268 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE | 48425093 | 48275000 | |
| 45333D104 | 45333D104 | INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 4570551 | 448533 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 4087426 | 29011 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 8498821 | 109733 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 38175751 | 4475469 | |
| 15719Y113 | 15719Y113 | CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 2000 | 40000 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 2953270 | 113500 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 1164433 | 60490 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 983840 | 17950 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 4045460 | 404546 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 489241 | 15284 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 1472277 | 89773 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 53844634 | 5142754 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 22976127 | 353751 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 919398 | 28394 | |
| 83444K113 | 83444K113 | SOMALOGIC INC | *W EXP 08/31/202 | 105382 | 390303 | |
| 68989M103 | 68989M103 | OUSTER INC | COM | 414022 | 494827 | |
| 499103117 | 499103117 | KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 21000 | 150000 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 10967510 | 173977 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 10981883 | 52762 | |
| 17143W119 | 17143W119 | CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 27773 | 252481 | |
| 278642103 | 278642103 | EBAY INC. | COM | 138943102 | 3131465 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 2278678 | 40160 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 6727906 | 1239025 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 1092093 | 36222 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | COM | 226311 | 2388 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 2831159 | 42168 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 6392572 | 154075 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 2580119 | 239788 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 1043033 | 7675 | |
| G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 1043500 | 100000 | |
| 053807103 | 053807103 | AVNET INC | COM | 2062702 | 45635 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 203468 | 9295 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 14294829 | 470070 | |
| G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 4734217 | 452602 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 246589 | 4705 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 1542222 | 43541 | |
| G0703K124 | G0703K124 | AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | 47500 | 250000 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 1952762 | 3291913 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 14548440 | 63414 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 3159073 | 43700 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 14128761 | 1363780 | |
| G4809M125 | G4809M125 | INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | 15020 | 200000 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 14387016 | 1328441 | |
| 72581M305 | 72581M305 | PIXELWORKS INC | COM NEW | 792343 | 535367 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 8221026 | 169891 | |
| G76088122 | G76088122 | RMG ACQUISITION CORP III | *W EXP 02/08/202 | 13245 | 90967 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 9958 | 82913 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 1888668 | 145059 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 44092341 | 1094646 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 99861432 | 1475276 | |
| 47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 913907 | 52827 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 114696490 | 3023102 | |
| 00951K112 | 00951K112 | AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 23163 | 473686 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 181729 | 52675 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 2922966 | 404283 | |
| 29970N112 | 29970N112 | EVE HLDG INC | *W EXP 05/09/202 | 129636 | 320880 | |
| G8136V112 | G8136V112 | SILVERSPAC INC | *W EXP 09/09/202 | 148583 | 825000 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 875852 | 630109 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 3341715 | 48221 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 10605951 | 31555 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 2855995 | 1340843 | |
| 112463302 | 112463302 | BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 10791465 | 230000 | |
| 83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 9584 | 89573 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 3454319 | 301424 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 2151586 | 1434390 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 269246 | 2199 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 35158757 | 299198 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 7192385 | 578166 | |
| G4712C107 | G4712C107 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 997975 | 95000 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 1249689 | 119018 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 263482 | 5909 | |
| 902685106 | 902685106 | UDEMY INC | COM | 971247 | 109994 | |
| 87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 33727 | 11834 | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | NOTE | 11164771 | 16500000 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 1705123 | 27221 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 4051460 | 30100 | |
| 84921J116 | 84921J116 | SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 1395 | 31500 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE | 407875270 | 181900000 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 3780531 | 74099 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 15486400 | 109460 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 2809613 | 151707 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 5017921 | 1760674 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 725514 | 16381 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 1150427 | 284056 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 6465099 | 58344 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 1251464 | 48790 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 516918 | 12617 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 366309891 | 894770 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 4356035 | 304405 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 21014799 | 277643 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 44111357 | 309358 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 23753935 | 135667 | |
| 989570106 | 989570106 | ZIMMER ENERGY TRANSITION ACQ | COM CL A | 506510 | 50001 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 149702213 | 677263 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 3944244 | 53315 | |
| 058934100 | 058934100 | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 1649015 | 420667 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 358571 | 23715 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 433539 | 135059 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | NOTE | 128080013 | 131102000 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 2391213 | 278048 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 3971028 | 138267 | |
| 67022R103 | 67022R103 | NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 5237100 | 495000 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 7146623 | 2940997 | |
| 50202D110 | 50202D110 | LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 27938 | 187500 | |
| 983793100 | 983793100 | XPO INC | COM | 5967023 | 187054 | |
| N44445117 | N44445117 | IMMATICS N.V | *W EXP 07/01/202 | 95147 | 66074 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 9035896 | 16887 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 4047107 | 237367 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 41008 | 10820 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 50590849 | 669634 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 2185194 | 174397 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 2884428 | 441044 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 671064 | 36313 | |
| G31658100 | G31658100 | ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | 153460 | 15001 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 567632 | 18959 | |
| 679295105 | 679295105 | OKTA INC | CL A | 118141556 | 1369916 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 51273705 | 2139971 | |
| 88556E102 | 88556E102 | THREDUP INC | CL A | 2434417 | 962220 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 32350621 | 522374 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 3226400 | 40000 | |
| G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 8319 | 103336 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 6289710 | 215401 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 677569 | 45505 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 114614328 | 3361124 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 12904508 | 211584 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 106418656 | 1076676 | |
| 679295AF2 | 679295AF2 | OKTA INC | NOTE | 50321428 | 58748000 | |
| L1995B107 | L1995B107 | CORPORACION AMER ARPTS S A | COM | 1008054 | 99023 | |
| G01109100 | G01109100 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 1459355 | 142794 | |
| 29269R105 | 29269R105 | ENERFLEX LTD | COM | 719300 | 120771 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 13516023 | 169714 | |
| 45635R116 | 45635R116 | INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 15400 | 274999 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 3395209 | 14656 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 2174528 | 35578 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 103087097 | 489818 | |
| 68386H111 | 68386H111 | OPPFI INC | *W EXP 07/20/202 | 25378 | 284988 | |
| 05591L115 | 05591L115 | BM TECHNOLOGIES INC | *W EXP 01/04/202 | 24769 | 95265 | |
| G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 9869566 | 947630 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 1000569 | 741162 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 113284835 | 544220 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 13203393 | 2284324 | |
| 675746606 | 675746606 | OCWEN FINL CORP | COM NEW | 844056 | 31123 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE | 53845780 | 45999000 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 42270870 | 273651 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 3503574 | 115401 | |
| 26431Q106 | 26431Q106 | DUET ACQUISITION CORP | CLASS A COM | 2835465 | 273958 | |
| 208242107 | 208242107 | CONNS INC | COM | 2999227 | 494922 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 7311116 | 127327 | |
| 749660106 | 749660106 | RPC INC | COM | 168103 | 21860 | |
| 366651107 | 366651107 | GARTNER INC | COM | 10528886 | 32320 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 15573 | 15632 | |
| 96951B110 | 96951B110 | WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 44550 | 990000 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 1471332 | 70976 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 21019236 | 482500 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 50894507 | 509965 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 557706 | 14385 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 66331937 | 1899540 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 2086080 | 238137 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 3275917 | 115268 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 80467458 | 836808 | |
| 244199105 | 244199105 | DEERE & CO | COM | 108683228 | 263232 | |
| 918204108 | 918204108 | V F CORP | COM | 103410196 | 4513758 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 8585280 | 103850 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1221876 | 5019 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 623835 | 124518 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 99854286 | 379400 | |
| G9059F100 | G9059F100 | TRINE II ACQUISITION CORP | CL A ORD SHS | 9198158 | 879365 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 2338345 | 182826 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 4096701 | 206279 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 7906974 | 532815 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 709309 | 37850 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 2206246 | 332266 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 12266440 | 4229807 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 3156009 | 1793187 | |
| 320551104 | 320551104 | 1STDIBS COM INC | COM | 178078 | 44856 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 541610513 | 5526074 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 13618156 | 1656710 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 8362105 | 130109 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 11825799 | 9614471 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 2290639 | 19853 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 3863848 | 93533 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 1732626 | 130077 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 248985503 | 2909049 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 19850529 | 6845010 | |
| 45784A104 | 45784A104 | INNOVAGE HLDG CORP | COM | 139522 | 17484 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 123424052 | 3867880 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 261987 | 227815 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 67736731 | 117523 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 3579935 | 23077 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 25589350 | 439076 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 10085781 | 354509 | |
| 931142103 | 931142103 | WALMART INC | COM | 866839529 | 5878871 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 15386911 | 517381 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 2080078 | 170080 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 11532711 | 671287 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 8802743 | 51310 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 804161 | 146211 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 185873 | 12559 | |
| 92838K100 | 92838K100 | VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 1047694 | 100450 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 14595568 | 61100 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 171203146 | 2493855 | |
| 761330AB5 | 761330AB5 | REVANCE THERAPEUTICS INC | NOTE | 42380365 | 34364000 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 469977 | 14365 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 4358494 | 63341 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 45951909 | 201358 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 17562893 | 884335 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 1417157 | 63980 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 911959 | 11300 | |
| 84921J108 | 84921J108 | SPORTSMAP TECH ACQUISITIN CO | COM | 3009864 | 289410 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 9688235 | 1852435 | |
| 83066P119 | 83066P119 | SKILLSOFT CORP | *W EXP 06/11/202 | 356155 | 1424621 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 58242186 | 681514 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 14429155 | 432399 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 9548234 | 58424 | |
| G8675N125 | G8675N125 | TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 27262 | 207787 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 815746 | 31399 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 462533 | 39398 | |
| 615394202 | 615394202 | MOOG INC | CL A | 22007226 | 218434 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 10172177 | 1397277 | |
| 42330PAK3 | 42330PAK3 | HELIX ENERGY SOLUTIONS GRP I | NOTE | 69555463 | 51005000 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 245827 | 14418 | |
| 607525102 | 607525102 | MODEL N INC | COM | 1867091 | 55784 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 3815932 | 44171 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 44311238 | 1113068 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 2544158 | 18239 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 571579 | 73943 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 443545 | 11500 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 2585329 | 43834 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 213209 | 22706 | |
| 83205YAB0 | 83205YAB0 | SMART GLOBAL HLDGS INC | NOTE | 18622652 | 17115000 | |
| 04687C113 | 04687C113 | ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 3729 | 41390 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 29081471 | 897819 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 5369405 | 273670 | |
| 00484MAC0 | 00484MAC0 | ACORDA THERAPEUTICS INC | NOTE | 8767500 | 14000000 | |
| 816851109 | 816851109 | SEMPRA | COM | 19398363 | 128330 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 2113237 | 17880 | |
| 163092109 | 163092109 | CHEGG INC | COM | 56364112 | 3457921 | |
| G0542N123 | G0542N123 | ARIES I ACQUISITION CORP | *W EXP 03/18/202 | 0 | 533500 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 77129403 | 167048 | |
| 079174108 | 079174108 | BELLEVUE LIFE SCNCS AQSTN CO | COM | 1513500 | 150000 | |
| 632307104 | 632307104 | NATERA INC | COM | 81446507 | 1466976 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 1944046 | 67619 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 4106397 | 118785 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 2117150 | 131500 | |
| 229663109 | 229663109 | CUBESMART | COM | 376970 | 8156 | |
| 87874RAD2 | 87874RAD2 | TECHTARGET INC | NOTE | 9679421 | 12500000 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 162358009 | 3609560 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 6701552 | 127600 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 5122108 | 595594 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 687398 | 1920 | |
| 12561U109 | 12561U109 | CIIG CAPITAL PARTNERS II INC | COM CL A | 6654190 | 639826 | |
| 60742N106 | 60742N106 | MOBIV ACQUISITION CORP | CLASS A COM | 1200600 | 115000 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 20589769 | 315552 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 966342 | 19974 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 8325648 | 30600 | |
| 16115QAE0 | 16115QAE0 | CHART INDS INC | NOTE | 116846184 | 53467000 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 165115 | 13094 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 127130593 | 4802818 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 26021944 | 936378 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 477206 | 176743 | |
| 84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 15240 | 330589 | |
| 56564V119 | 56564V119 | MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 7387 | 395000 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 6408229 | 371707 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 10611659 | 379530 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 461168 | 11038 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 616019 | 410679 | |
| G9320Z117 | G9320Z117 | VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | 6475 | 175000 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 7734309 | 156091 | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 358919 | 45664 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM NEW | 540507 | 71213 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 463366 | 5164 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 97928 | 13620 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 16355582 | 423610 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 2406048 | 61583 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 14115416 | 65099 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 696304 | 53153 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 15307173 | 480602 | |
| 97655B117 | 97655B117 | WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 11063 | 375000 | |
| 747906501 | 747906501 | QUANTUM CORP | COM NEW | 108210 | 94096 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 8715302 | 207705 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 174752 | 268849 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 11501328 | 490671 | |
| 87251T109 | 87251T109 | TG VENTURE ACQUISITION CORP | CLASS A COM | 3472373 | 335495 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 2716013 | 89667 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 6043320 | 908770 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 5880910 | 236371 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 909961 | 684181 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 156626010 | 31325202 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 9739330 | 933333 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 3925962 | 62100 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 14282537 | 257343 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 794212 | 62883 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 440466 | 23479 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 11830236 | 37202 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 1086405 | 148619 | |
| 418056107 | 418056107 | HASBRO INC | COM | 22477426 | 418652 | |
| 731068102 | 731068102 | POLARIS INC | COM | 3148530 | 28460 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 14680942 | 221800 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 7935673 | 498159 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 268510 | 22320 | |
| 02157M108 | 02157M108 | ALTENERGY ACQUISITION CORP | COM CL A | 7746968 | 746336 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 2907891 | 95560 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 910775 | 1431400 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 11319721 | 976680 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 210750 | 46217 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 1139000 | 10000 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 130827852 | 1694003 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 1448030 | 89000 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | COM | 555663 | 57167 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 1026395 | 63910 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE | 117579574 | 81935000 | |
| G27740110 | G27740110 | DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 762000 | 75000 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 288429 | 14364 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 10970278 | 70703 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 15844065 | 777432 | |
| 03676C100 | 03676C100 | ANTERIX INC | COM | 487406 | 14752 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 15821459 | 296282 | |
| 31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 2529 | 68342 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 4998841 | 86605 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 1739395 | 33618 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 48178686 | 604804 | |
| 96951B102 | 96951B102 | WILLIAMS ROWLAND ACQUISITION | COM | 1287500 | 125000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 142461956 | 3482326 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 803400 | 64375 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 1464320 | 193182 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 4225818 | 170053 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 2317030 | 562386 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 272125450 | 14136387 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 21967945 | 2314852 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 3208385 | 273753 | |
| 090040AD8 | 090040AD8 | BILIBILI INC | NOTE | 94202677 | 93517000 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 377876 | 7239 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 146722 | 41330 | |
| G8956E117 | G8956E117 | TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 74325 | 742500 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 2562160 | 24748 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 1355695 | 78500 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 29441460 | 1795211 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 37841363 | 777509 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 800958 | 27032 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 1647034 | 260195 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 649919 | 6809 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 64432725 | 350979 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 9900843 | 107210 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 458791 | 43160 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 40810154 | 309121 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 3308190 | 967307 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 20547996 | 272918 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 3765878 | 1945042 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 1332620 | 97059 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 4459961 | 37300 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 10564146 | 53530 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 1141265 | 451093 | |
| 46064T110 | 46064T110 | INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 7966 | 88510 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 417651 | 15584 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 12339356 | 956778 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 776696 | 19032 | |
| 36251C103 | 36251C103 | GMS INC | COM | 215582 | 3724 | |
| 758083109 | 758083109 | REDWOODS ACQUISITION CORP | COM | 3099000 | 300000 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 2194020 | 4080 | |
| G0230C116 | G0230C116 | ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 4250 | 250000 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 769864 | 25077 | |
| 62404B115 | 62404B115 | MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 17527 | 73333 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 462048 | 316471 | |
| 48208E108 | 48208E108 | JUPITER WELLNESS ACQUISITION | CLASS A COM | 6562100 | 622000 | |
| 109696104 | 109696104 | BRINKS CO | COM | 1515158 | 22682 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 14278541 | 208142 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 672450 | 15642 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 1080647 | 38719 | |
| G83745128 | G83745128 | SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | 9815 | 325000 | |
| G49667119 | G49667119 | ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 14420 | 103000 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 517034 | 2125 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 475873 | 11618 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 6161378 | 181217 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 17359330 | 537607 | |
| 626642110 | 626642110 | MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 33788 | 375000 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 1519466 | 39881 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 6895715 | 5006 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | NOTE | 9682633 | 12200000 | |
| 10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | NOTE | 18823745 | 29750000 | |
| 093712AH0 | 093712AH0 | BLOOM ENERGY CORP | NOTE | 35636531 | 25800000 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 2946218 | 141170 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 20415739 | 2202345 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 64188750 | 375000 | |
| G04058114 | G04058114 | AP ACQUISITION CORP | *W EXP 12/07/202 | 16635 | 150000 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 214188 | 287269 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 28056890 | 279953 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 6319394 | 1099025 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 12819542 | 219300 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 256753 | 8811 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 1003731 | 56740 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 11408599 | 93813 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 11155578 | 175900 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 10032280 | 160645 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 67073733 | 168033 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 20855194 | 454267 | |
| 42330PAJ6 | 42330PAJ6 | HELIX ENERGY SOLUTIONS GRP I | NOTE | 7361841 | 7188000 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 3904648 | 152764 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 40382400 | 1718400 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 9603620 | 949913 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 793856 | 22997 | |
| G89479102 | G89479102 | TORM PLC | SHS CL A | 622600 | 20000 | |
| 40054A108 | 40054A108 | GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 584640 | 259840 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 971408 | 4157 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 3677519 | 256810 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 27687763 | 1613506 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 7412379 | 178827 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 1031618 | 10963 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 852514 | 75377 | |
| 98426TAD8 | 98426TAD8 | JOYY INC | NOTE | 49752052 | 50600000 | |
| 01741RAK8 | 01741RAK8 | ATI INC | NOTE | 51800025 | 19952000 | |
| G7641C114 | G7641C114 | ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 55938 | 213502 | |
| 94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 238033 | 47894 | |
| 654106103 | 654106103 | NIKE INC | CL B | 231843807 | 1890442 | |
| G5380J118 | G5380J118 | LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 8750 | 25000 | |
| 731105102 | 731105102 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 191427 | 230468 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 3502886 | 706227 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 2705136 | 1176146 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 67676 | 38452 | |
| 126638105 | 126638105 | CVRX INC | COM | 225563 | 24202 | |
| 682143AG7 | 682143AG7 | OMEROS CORP | NOTE | 9766352 | 13880000 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 1880543 | 24563 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 805959 | 4957 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1218173 | 26441 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 867163 | 20050 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 994741 | 169751 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 7396791 | 206672 | |
| 29103K100 | 29103K100 | FTAC EMERALD ACQUISITION COR | CLASS A COM | 7665000 | 750000 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 296575 | 3060 | |
| 458140100 | 458140100 | INTEL CORP | COM | 559063938 | 17112456 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 5118796 | 3323894 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 11786496 | 2232291 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 22631318 | 444274 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 841986 | 101322 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 3719041 | 46274 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 3882431 | 172706 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 27563120 | 637003 |