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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 70,980,254 326,361 SH SOLE 326,361 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 2,331,313 2,500,000 PRN SOLE 2,500,000 0 0
AIRBNB INC COM CL A 009066101 342,093 2,709 SH SOLE 2,709 0 0
AMEREN CORP COM 023608102 1,227,367 11,166 SH SOLE 11,166 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,918,920 458,000 SH Put SOLE 458,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,844,296 14,070 SH SOLE 14,070 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,724,601 97,586 SH SOLE 97,586 0 0
APPLIED MATLS INC COM 038222105 11,078,781 32,414 SH SOLE 32,414 0 0
APTIV PLC COM SHS G3265R107 2,333,392 33,603 SH SOLE 33,603 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,261,310 44,866 SH SOLE 44,866 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 23,214,908 17,576 SH SOLE 17,576 0 0
ASTRAZENECA PLC ORD G0593M107 52,389,521 265,640 SH SOLE 265,640 0 0
AT&T INC COM 00206R102 1,357,167 46,815 SH SOLE 46,815 0 0
ATLASSIAN CORPORATION CL A 049468101 43,891,575 643,100 SH SOLE 643,100 0 0
AUTOLIV INC COM 052800109 2,503,439 23,806 SH SOLE 23,806 0 0
AVALONBAY CMNTYS INC COM 053484101 1,195,885 7,321 SH SOLE 7,321 0 0
BATH & BODY WORKS INC COM 070830104 3,058,015 163,793 SH SOLE 163,793 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7,580,560 394,000 SH Put SOLE 394,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,445,954 152,017 SH SOLE 152,017 0 0
BEST BUY INC COM 086516101 978,215 15,237 SH SOLE 15,237 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 396,239 4,026 SH SOLE 4,026 0 0
BLACK HILLS CORP COM 092113109 3,519,295 50,703 SH SOLE 50,703 0 0
BLOCK INC NOTE5/0 852234AJ2 6,989,850 7,000,000 PRN SOLE 7,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,985,117 709 SH SOLE 709 0 0
BORGWARNER INC COM 099724106 1,892,155 34,872 SH SOLE 34,872 0 0
BOSTON BEER INC CL A 100557107 3,937,997 17,092 SH SOLE 17,092 0 0
BOYD GAMING CORP COM 103304101 701,488 8,536 SH SOLE 8,536 0 0
BRUNSWICK CORP COM 117043109 2,943,870 40,460 SH SOLE 40,460 0 0
BURLINGTON STORES INC COM 122017106 69,756,591 214,385 SH SOLE 214,385 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 914,063 1,250,000 PRN SOLE 1,250,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,341,339 34,214 SH SOLE 34,214 0 0
CAPITAL ONE FINL CORP COM 14040H105 124,637,088 683,205 SH SOLE 683,205 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 73,322,997 1,302,131 SH SOLE 1,302,131 0 0
CASEYS GEN STORES INC COM 147528103 872,704 1,199 SH SOLE 1,199 0 0
CAVA GROUP INC COM 148929102 1,136,402 14,047 SH SOLE 14,047 0 0
CELSIUS HLDGS INC COM NEW 15118V207 360,974 10,174 SH SOLE 10,174 0 0
CENTERPOINT ENERGY INC COM 15189T107 694,488 16,091 SH SOLE 16,091 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,488,924 6,897 SH SOLE 6,897 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 68,435,715 2,137,948 SH SOLE 2,137,948 0 0
CHURCHILL DOWNS INC COM 171484108 1,059,006 11,789 SH SOLE 11,789 0 0
COCA COLA CONS INC COM 191098102 519,807 2,711 SH SOLE 2,711 0 0
COLGATE PALMOLIVE CO COM 194162103 353,364 4,146 SH SOLE 4,146 0 0
COMCAST CORP NEW CL A 20030N101 3,359,673 117,021 SH SOLE 117,021 0 0
CONAGRA BRANDS INC COM 205887102 304,009 19,339 SH SOLE 19,339 0 0
CONSOLIDATED EDISON INC COM 209115104 419,332 3,705 SH SOLE 3,705 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,502,036 2,511 SH SOLE 2,511 0 0
COTY INC COM CL A 222070203 722,249 359,328 SH SOLE 359,328 0 0
CROWN CASTLE INC COM 22822V101 632,673 7,781 SH SOLE 7,781 0 0
CUBESMART COM 229663109 1,348,867 36,804 SH SOLE 36,804 0 0
CUMMINS INC COM 231021106 45,195,832 84,004 SH SOLE 84,004 0 0
DANAHER CORP DEL COM 235851102 9,556,030 50,401 SH SOLE 50,401 0 0
DARDEN RESTAURANTS INC COM 237194105 773,770 3,947 SH SOLE 3,947 0 0
DARLING INGREDIENTS INC COM 237266101 338,320 5,470 SH SOLE 5,470 0 0
DISNEY WALT CO COM 254687106 31,286,297 324,614 SH SOLE 324,614 0 0
DOLLAR GEN CORP COM 256677105 1,262,100 10,630 SH SOLE 10,630 0 0
DOMINOS PIZZA INC COM 25754A201 3,696,613 10,303 SH SOLE 10,303 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 217,173 10,045 SH SOLE 10,045 0 0
DROPBOX INC NOTE3/0 26210CAD6 4,758,770 5,000,000 PRN SOLE 5,000,000 0 0
DTE ENERGY CO COM 233331107 1,320,074 9,028 SH SOLE 9,028 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,051,295 23,303 SH SOLE 23,303 0 0
EATON CORP PLC SHS G29183103 84,399,390 235,970 SH SOLE 235,970 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,713,339 183,733 SH SOLE 183,733 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,995,489 417,697 SH SOLE 417,697 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,722,271 29,117 SH SOLE 29,117 0 0
EVERGY INC COM 30034W106 336,609 4,109 SH SOLE 4,109 0 0
EVERSOURCE ENERGY COM 30040W108 1,962,217 28,323 SH SOLE 28,323 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,948,465 12,770 SH SOLE 12,770 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,810,879 31,303 SH SOLE 31,303 0 0
FIRSTENERGY CORP COM 337932107 4,953,281 97,775 SH SOLE 97,775 0 0
FIVE BELOW INC COM 33829M101 435,711 1,907 SH SOLE 1,907 0 0
FORD MTR CO COM 345370860 2,655,827 230,141 SH SOLE 230,141 0 0
GENERAL MILLS INC COM 370334104 1,411,457 37,922 SH SOLE 37,922 0 0
GENTEX CORP COM 371901109 4,053,219 185,502 SH SOLE 185,502 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 936,717,149 22,450,784 SH SOLE 22,450,784 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,419,947 214,170 SH SOLE 214,170 0 0
GRAHAM HLDGS CO COM CL B 384637104 307,663 291 SH SOLE 291 0 0
GRAND CANYON ED INC COM 38526M106 2,038,150 11,987 SH SOLE 11,987 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 21,000,019 16,000,000 PRN SOLE 16,000,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,192,090 58,956 SH SOLE 58,956 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,955,691 179,896 SH SOLE 179,896 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 847,775 2,788 SH SOLE 2,788 0 0
IDACORP INC COM 451107106 697,551 4,879 SH SOLE 4,879 0 0
IDEXX LABS INC COM 45168D104 2,745,956 4,887 SH SOLE 4,887 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,142,917 8,987 SH SOLE 8,987 0 0
INVITATION HOMES INC COM 46187W107 3,055,258 122,948 SH SOLE 122,948 0 0
IRON MTN INC DEL COM 46284V101 4,933,362 48,300 SH Put SOLE 48,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 522,709,200 6,570,000 SH SOLE 6,570,000 0 0
KB HOME COM 48666K109 3,995,100 77,200 SH Put SOLE 77,200 0 0
KRAFT HEINZ CO COM 500754106 3,404,289 151,369 SH SOLE 151,369 0 0
LAMAR ADVERTISING CO CL A 512816109 1,374,008 10,848 SH SOLE 10,848 0 0
LEAR CORP COM NEW 521865204 3,279,573 27,086 SH SOLE 27,086 0 0
LULULEMON ATHLETICA INC COM 550021109 441,081 2,881 SH SOLE 2,881 0 0
MACYS INC COM 55616P104 1,251,267 69,169 SH SOLE 69,169 0 0
MAPLEBEAR INC COM 565394103 2,641,604 70,518 SH SOLE 70,518 0 0
MARZETTI COMPANY COM 513847103 1,169,303 8,453 SH SOLE 8,453 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,785,401 107,644 SH SOLE 107,644 0 0
MCDONALDS CORP COM 580135101 882,333 2,839 SH SOLE 2,839 0 0
META PLATFORMS INC CL A 30303M102 36,665,523 64,086 SH SOLE 64,086 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,476,186 36,654 SH SOLE 36,654 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,818,295 42,227 SH SOLE 42,227 0 0
MURPHY USA INC COM 626755102 2,136,420 4,325 SH SOLE 4,325 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,113,481 29,504 SH SOLE 29,504 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 3,267,396 39,023 SH SOLE 39,023 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,008,308 5,576 SH SOLE 5,576 0 0
NISOURCE INC COM 65473P105 1,295,095 27,756 SH SOLE 27,756 0 0
NNN REIT INC COM 637417106 2,258,230 53,729 SH SOLE 53,729 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 5,105,057 5,000,000 PRN SOLE 5,000,000 0 0
NVIDIA CORPORATION COM 67066G104 93,635,011 536,898 SH SOLE 536,898 0 0
OGE ENERGY CORP COM 670837103 4,359,900 90,907 SH SOLE 90,907 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,485,936 33,910 SH SOLE 33,910 0 0
OMNICOM GROUP INC COM 681919106 1,650,268 21,913 SH SOLE 21,913 0 0
ONE GAS INC COM 68235P108 1,077,314 12,508 SH SOLE 12,508 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,989,356 473,823 SH SOLE 473,823 0 0
PNC FINL SVCS GROUP INC COM 693475105 114,588,504 550,668 SH SOLE 550,668 0 0
POLARIS INC COM 731068102 2,966,544 54,432 SH SOLE 54,432 0 0
PONY AI INC SPONSORED ADS 732908108 61,289,483 6,492,530 SH DFND 1 6,492,530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,062,543 95,936 SH SOLE 95,936 0 0
POST HLDGS INC COM 737446104 142,556 1,442 SH SOLE 1,442 0 0
POST HLDGS INC COM 737446104 5,239,580 53,000 SH Put SOLE 53,000 0 0
PROGRESSIVE CORP COM 743315103 52,869,419 266,694 SH SOLE 266,694 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,417,604 8,925 SH SOLE 8,925 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 572,236 7,069 SH SOLE 7,069 0 0
REALTY INCOME CORP COM 756109104 3,034,712 49,603 SH SOLE 49,603 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,571,747 104,435 SH SOLE 104,435 0 0
ROCKWELL AUTOMATION INC COM 773903109 83,695,840 233,214 SH SOLE 233,214 0 0
ROSS STORES INC COM 778296103 71,416,845 329,672 SH SOLE 329,672 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 216,567 787 SH SOLE 787 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 959,673 49,905 SH SOLE 49,905 0 0
SALESFORCE INC COM 79466L302 131,634,644 705,173 SH SOLE 705,173 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 9,805,000 10,000,000 PRN SOLE 10,000,000 0 0
SEABRIDGE GOLD INC COM 811916105 47,216,105 1,664,634 SH DFND 1,664,634 0 0
SERVICE CORP INTL COM 817565104 1,369,996 16,604 SH SOLE 16,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109 423,050 2,268 SH SOLE 2,268 0 0
SMUCKER J M CO COM NEW 832696405 605,161 6,275 SH SOLE 6,275 0 0
SNAP INC CL A 83304A106 132,843 28,879 SH SOLE 28,879 0 0
SNAP INC NOTE5/0 83304AAF3 5,686,909 6,000,000 PRN SOLE 6,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 3,655,769 4,000,000 PRN SOLE 4,000,000 0 0
SNOWFLAKE INC COM SHS 833445109 52,441,170 347,707 SH SOLE 347,707 0 0
SOUTHERN CO COM 842587107 1,339,891 13,882 SH SOLE 13,882 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 3,934,196 4,000,000 PRN SOLE 4,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,307,800 46,004 SH SOLE 46,004 0 0
T-MOBILE US INC COM 872590104 44,235,678 210,616 SH SOLE 210,616 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,386,205 98,158 SH SOLE 98,158 0 0
TAPESTRY INC COM 876030107 2,768,578 19,620 SH SOLE 19,620 0 0
TEXAS ROADHOUSE INC COM 882681109 3,030,649 18,352 SH SOLE 18,352 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,232,764 59,473 SH SOLE 59,473 0 0
TJX COS INC NEW COM 872540109 1,723,323 10,791 SH SOLE 10,791 0 0
TRACTOR SUPPLY CO COM 892356106 1,254,176 27,686 SH SOLE 27,686 0 0
TRAEGER INC COM NEW 89269P202 14,321,969 493,861 SH DFND 493,861 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 18,157,455 15,000,000 PRN SOLE 15,000,000 0 0
UNDER ARMOUR INC CL A 904311107 969,252 164,002 SH SOLE 164,002 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7 2,428,671 2,500,000 PRN SOLE 2,500,000 0 0
VAIL RESORTS INC COM 91879Q109 1,503,012 11,713 SH SOLE 11,713 0 0
VENTAS INC COM 92276F100 2,234,966 27,329 SH SOLE 27,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,338,382 26,661 SH SOLE 26,661 0 0
VICI PPTYS INC COM 925652109 1,389,468 50,859 SH SOLE 50,859 0 0
VISTEON CORP COM NEW 92839U206 408,811 4,487 SH SOLE 4,487 0 0
WALMART INC COM 931142103 2,086,288 16,787 SH SOLE 16,787 0 0
WEC ENERGY GROUP INC COM 92939U106 270,207 2,334 SH SOLE 2,334 0 0
WP CAREY INC COM 92936U109 4,459,399 65,618 SH SOLE 65,618 0 0
YETI HLDGS INC COM 98585X104 874,281 23,894 SH SOLE 23,894 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,492,608 270,876 SH SOLE 270,876 0 0