Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	634,045	$45.07M	1.7%	$71.08	$75.30	-5.6%	COM	76131D103
EGO	ELDORADO GOLD CORP NEW	793,675	$30.55M	1.1%	$38.49	$37.88	+1.6%	COM	284902509
PYPL	PAYPAL HLDGS INC	509,912	$26.79M	1.0%	$52.53	$55.06	-4.6%	COM	70450Y103
ADBE	ADOBE INC	106,223	$25.49M	0.9%	$239.94	$250.37	-4.2%	COM	00724F101
UHS	UNIVERSAL HLTH SVCS INC	121,492	$21.17M	0.8%	$174.26	$167.59	+4.0%	CL B	913903100
HOG	HARLEY DAVIDSON INC	789,678	$19.29M	0.7%	$24.43	$26.43	-7.6%	COM	412822108
GPN	GLOBAL PMTS INC	226,338	$18.49M	0.7%	$81.67	$85.68	-4.7%	COM	37940X102
—	CENTERPOINT ENERGY INC	7,685,000	$7.578M	0.3%	$0.99	$0.99	—	NOTE 3.000% 8/0	15189TBR7
SCCO	SOUTHERN COPPER CORP	27,969	$5.668M	0.2%	$202.64	$192.19	+5.4%	COM	84265V105
—	AVNET INC	2,487,000	$3.799M	0.1%	$1.53	$1.53	—	NOTE 1.750% 9/0	053807AZ6
—	RUBRIK INC.	1,904,000	$2.284M	0.1%	$1.20	$1.20	—	NOTE 6/1	781154AD1
—	CENTRUS ENERGY CORP	2,308,000	$2.116M	0.1%	$0.92	$0.92	—	NOTE 8/1	15643UAG9
—	DEXCOM INC	2,167,000	$2.056M	0.1%	$0.95	$0.95	—	NOTE 0.375% 5/1	252131AM9
—	AXON ENTERPRISE INC	2,000,000	$1.971M	0.1%	$0.99	$0.99	—	NOTE 9/1	05464CAE1
—	SOLARIS ENERGY INFRAS INC	1,300,000	$1.91M	0.1%	$1.47	$1.47	—	NOTE 0.250%10/0	83419XAB4
—	EURONET WORLDWIDE INC	2,140,000	$1.835M	0.1%	$0.86	$0.86	—	NOTE 0.625%10/0	298736AN9
—	COMMVAULT SYS INC	1,677,000	$1.583M	0.1%	$0.94	$0.94	—	NOTE 9/1	204166AB8
—	TEMPUS AI INC	1,101,000	$1.411M	0.1%	$1.28	$1.28	—	NOTE 0.750% 7/1	88023BAE3
—	GDS HLDGS LTD	1,028,000	$1.262M	0.0%	$1.23	$1.23	—	NOTE 2.250% 6/0	36165LAD0
—	WISDOMTREE INC	758,000	$1.113M	0.0%	$1.47	$1.47	—	NOTE 4.625% 8/1	97717PAK0
—	TRANSMEDICS GROUP INC	915,000	$1.07M	0.0%	$1.17	$1.17	—	NOTE 1.500% 6/0	89377MAB5
—	IONIS PHARMACEUTICALS INC	975,000	$1.069M	0.0%	$1.10	$1.10	—	NOTE 1.750% 6/1	462222AF7
—	CELCUITY INC	1,081,000	$1.045M	0.0%	$0.97	$0.97	—	NOTE 0.250% 8/0	15102KAB6
—	MARA HOLDINGS INC	937,000	$849K	0.0%	$0.91	$0.91	—	DBCV 8/0	565788AK2
RHI	ROBERT HALF INC.	10,569	$388K	0.0%	$36.75	$39.52	-7.0%	COM	770323103
CTAS	CINTAS CORP	1,935	$377K	0.0%	$195.06	$198.85	-1.9%	COM	172908105
MOH	MOLINA HEALTHCARE INC	1,968	$372K	0.0%	$189.10	$206.36	-8.4%	COM	60855R100
MAN	MANPOWERGROUP INC WIS	4,737	$263K	0.0%	$55.58	$54.17	+2.6%	COM	56418H100
SBH	SALLY BEAUTY HLDGS INC	10,066	$165K	0.0%	$16.42	$15.84	+3.7%	COM	79546E104

Increased Positions (60)

PBR PETROLEO BRASILEIRO S A 2.3%

Value $62.92M (+48.0%) Shares 3,014,940 (+14.6%) Share Price $20.87 Est. Cost/Share $15.98 Unrealized @ Report Date +30.6%

— ALIBABA GROUP HLDG LTD 0.9%

Value $25.21M (+370.0%) Shares 20,055,000 (+340.8%) Share Price $1.26 Est. Cost/Share $1.24 Unrealized @ Report Date —

GFI GOLD FIELDS LTD 1.9%

Value $52.22M (+37.4%) Shares 1,445,789 (+27.8%) Share Price $36.12 Est. Cost/Share $21.12 Unrealized @ Report Date +71.0%

GGAL GRUPO FINANCIERO GALICIA S.A 1.2%

Value $33.16M (-22.3%) Shares 890,348 (+4.3%) Share Price $37.24 Est. Cost/Share $35.20 Unrealized @ Report Date +5.8%

— AKAMAI TECHNOLOGIES INC 0.8%

Value $21.47M (+57.5%) Shares 19,247,000 (+69.7%) Share Price $1.12 Est. Cost/Share $1.17 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.8%

Value $21.2M (+57.8%) Shares 158,116 (+34.5%) Share Price $134.07 Est. Cost/Share $118.02 Unrealized @ Report Date +13.6%

MELI MERCADOLIBRE INC 1.0%

Value $26.38M (+41.2%) Shares 15,264 (+38.7%) Share Price $1728.53 Est. Cost/Share $1384.81 Unrealized @ Report Date +24.8%

OMC OMNICOM GROUP INC 2.4%

Value $64.89M (+12.1%) Shares 881,342 (+10.8%) Share Price $73.63 Est. Cost/Share $73.02 Unrealized @ Report Date +0.8%

DVN DEVON ENERGY CORP NEW 0.8%

Value $20.9M (+48.8%) Shares 453,945 (+33.6%) Share Price $46.04 Est. Cost/Share $40.52 Unrealized @ Report Date +13.6%

EXC EXELON CORP 2.5%

Value $67.77M (-8.7%) Shares 1,677,441 (+5.3%) Share Price $40.40 Est. Cost/Share $36.40 Unrealized @ Report Date +11.0%

KDP KEURIG DR PEPPER INC 1.8%

Value $47.21M (+15.5%) Shares 1,556,100 (+24.6%) Share Price $30.34 Est. Cost/Share $30.29 Unrealized @ Report Date +0.2%

— SOUTHERN CO 0.5%

Value $14.28M (+78.7%) Shares 14,112,000 (+95.3%) Share Price $1.01 Est. Cost/Share $1.06 Unrealized @ Report Date —

CMS CMS ENERGY CORP 1.0%

Value $27.91M (-15.7%) Shares 442,514 (+2.2%) Share Price $63.08 Est. Cost/Share $59.37 Unrealized @ Report Date +6.2%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $12.06M (+59.6%) Shares 112,173 (+42.5%) Share Price $107.54 Est. Cost/Share $89.20 Unrealized @ Report Date +20.6%

— CLOUDFLARE INC 0.2%

Value $4.886M (+1133.7%) Shares 3,103,000 (+894.6%) Share Price $1.57 Est. Cost/Share $1.54 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.6%

Value $70.88M (+6.5%) Shares 267,730 (+2.1%) Share Price $264.74 Est. Cost/Share $156.64 Unrealized @ Report Date +69.0%

MRK MERCK & CO INC 1.2%

Value $31.03M (+15.5%) Shares 213,563 (+2.1%) Share Price $145.31 Est. Cost/Share $77.76 Unrealized @ Report Date +86.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.7%

Value $19.98M (-13.9%) Shares 296,752 (+3.8%) Share Price $67.34 Est. Cost/Share $81.73 Unrealized @ Report Date -17.6%

NEE NEXTERA ENERGY INC 1.0%

Value $26.81M (-10.6%) Shares 353,951 (+3.6%) Share Price $75.74 Est. Cost/Share $74.75 Unrealized @ Report Date +1.3%

VSNT VERSANT MEDIA GROUP INC 0.7%

Value $19.48M (+18.1%) Shares 614,629 (+34.1%) Share Price $31.70 Est. Cost/Share $34.96 Unrealized @ Report Date -9.3%

SYF SYNCHRONY FINANCIAL 0.7%

Value $18.14M (+18.3%) Shares 255,615 (+26.8%) Share Price $70.97 Est. Cost/Share $68.71 Unrealized @ Report Date +3.3%

BRX BRIXMOR PPTY GROUP INC 0.9%

Value $23.29M (-10.6%) Shares 843,772 (+2.1%) Share Price $27.60 Est. Cost/Share $22.22 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.3%

Value $34.69M (+7.8%) Shares 181,778 (+2.2%) Share Price $190.82 Est. Cost/Share $106.50 Unrealized @ Report Date +79.2%

— STRATEGY INC 0.1%

Value $2.911M (+577.9%) Shares 2,430,000 (+485.5%) Share Price $1.20 Est. Cost/Share $1.18 Unrealized @ Report Date —

WMB WILLIAMS COS INC 1.1%

Value $28.47M (+8.8%) Shares 418,929 (+19.0%) Share Price $67.97 Est. Cost/Share $70.11 Unrealized @ Report Date -3.1%

FRT FEDERAL RLTY INVT TR NEW 0.7%

Value $19.39M (-10.4%) Shares 179,074 (+2.1%) Share Price $108.29 Est. Cost/Share $100.79 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 0.6%

Value $15M (-12.7%) Shares 512,440 (+1.9%) Share Price $29.27 Est. Cost/Share $26.90 Unrealized @ Report Date +8.8%

TEL TE CONNECTIVITY PLC 0.9%

Value $25.55M (+8.8%) Shares 121,057 (+3.9%) Share Price $211.08 Est. Cost/Share $177.72 Unrealized @ Report Date +18.8%

ABEV AMBEV SA 1.2%

Value $31.48M (-5.0%) Shares 10,779,739 (+2.2%) Share Price $2.92 Est. Cost/Share $2.85 Unrealized @ Report Date +2.6%

— PPL CAP FDG INC 0.2%

Value $6.621M (+29.5%) Shares 6,300,000 (+40.0%) Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.4%

Value $9.539M (-10.0%) Shares 104,265 (+7.2%) Share Price $91.49 Est. Cost/Share $79.48 Unrealized @ Report Date +15.1%

— LIBERTY MEDIA CORP DEL 0.1%

Value $2.002M (+77.4%) Shares 1,707,000 (+84.9%) Share Price $1.17 Est. Cost/Share $1.07 Unrealized @ Report Date —

PAYX PAYCHEX INC 1.2%

Value $33.16M (+2.3%) Shares 336,700 (+2.1%) Share Price $98.50 Est. Cost/Share $105.65 Unrealized @ Report Date -6.8%

HUBB HUBBELL INC 0.6%

Value $15.15M (-4.5%) Shares 33,410 (+10.1%) Share Price $453.60 Est. Cost/Share $442.18 Unrealized @ Report Date +2.6%

AMT AMERICAN TOWER CORP 1.2%

Value $33.07M (+2.2%) Shares 202,025 (+2.1%) Share Price $163.69 Est. Cost/Share $178.08 Unrealized @ Report Date —

— NEXTERA ENERGY CAP HLDGS INC 0.2%

Value $5.161M (-10.1%) Shares 4,534,000 (+4.1%) Share Price $1.14 Est. Cost/Share $1.16 Unrealized @ Report Date —

SO SOUTHERN CO 0.4%

Value $9.802M (-4.9%) Shares 118,259 (+9.8%) Share Price $82.89 Est. Cost/Share $85.10 Unrealized @ Report Date -2.6%

XEL XCEL ENERGY INC 0.4%

Value $10.15M (-4.5%) Shares 143,959 (+8.8%) Share Price $70.48 Est. Cost/Share $67.50 Unrealized @ Report Date +4.4%

TLN TALEN ENERGY CORP 0.6%

Value $15.73M (-2.5%) Shares 50,306 (+19.8%) Share Price $312.69 Est. Cost/Share $309.49 Unrealized @ Report Date +1.0%

SM SM ENERGY COMPANY 0.0%

Value $627K (+164.3%) Shares 18,555 (+104.2%) Share Price $33.78 Est. Cost/Share $28.49 Unrealized @ Report Date +18.6%

— ALPHABET INC 0.1%

Value $1.472M (+25.8%) Shares 30,000 (+30.4%) Share Price $49.08 Est. Cost/Share $50.47 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $550K (+55.4%) Shares 16,696 (+36.3%) Share Price $32.95 Est. Cost/Share $33.58 Unrealized @ Report Date -1.9%

VMI VALMONT INDS INC 0.0%

Value $534K (-17.1%) Shares 1,154 (+3.4%) Share Price $462.98 Est. Cost/Share $344.30 Unrealized @ Report Date +34.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $472K (-16.5%) Shares 3,727 (+3.4%) Share Price $126.71 Est. Cost/Share $116.11 Unrealized @ Report Date +9.1%

MWA MUELLER WTR PRODS INC 0.0%

Value $495K (-14.9%) Shares 23,291 (+3.5%) Share Price $21.24 Est. Cost/Share $24.53 Unrealized @ Report Date -13.4%

VLTO VERALTO CORP 0.0%

Value $540K (+17.7%) Shares 5,725 (+10.7%) Share Price $94.32 Est. Cost/Share $87.68 Unrealized @ Report Date +7.6%

TRMB TRIMBLE INC 0.0%

Value $561K (+15.4%) Shares 9,821 (+3.5%) Share Price $57.11 Est. Cost/Share $66.83 Unrealized @ Report Date -14.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $818K (-6.4%) Shares 2,309 (+3.4%) Share Price $354.18 Est. Cost/Share $230.55 Unrealized @ Report Date +53.6%

— ON SEMICONDUCTOR CORP 0.2%

Value $4.141M (-1.3%) Shares 3,900,000 (+12.4%) Share Price $1.06 Est. Cost/Share $1.19 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $745K (+7.4%) Shares 2,403 (+3.4%) Share Price $310.23 Est. Cost/Share $227.13 Unrealized @ Report Date +36.6%

DE DEERE & CO 0.0%

Value $580K (+9.4%) Shares 863 (+3.4%) Share Price $671.55 Est. Cost/Share $498.90 Unrealized @ Report Date +34.6%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $815K (-5.0%) Shares 153,509 (+3.5%) Share Price $5.31 Est. Cost/Share $4.15 Unrealized @ Report Date +27.9%

BMI BADGER METER INC 0.0%

Value $246K (-13.9%) Shares 1,994 (+3.4%) Share Price $123.54 Est. Cost/Share $174.22 Unrealized @ Report Date -29.1%

ACM AECOM 0.0%

Value $248K (-12.6%) Shares 4,209 (+3.4%) Share Price $58.95 Est. Cost/Share $102.27 Unrealized @ Report Date -42.4%

DTE DTE ENERGY CO 0.3%

Value $7.707M (+0.4%) Shares 63,278 (+25.6%) Share Price $121.80 Est. Cost/Share $122.60 Unrealized @ Report Date -0.7%

KAI KADANT INC 0.0%

Value $202K (-14.0%) Shares 771 (+3.4%) Share Price $261.52 Est. Cost/Share $311.95 Unrealized @ Report Date -16.2%

ITRI ITRON INC 0.0%

Value $559K (+3.2%) Shares 6,479 (+3.4%) Share Price $86.34 Est. Cost/Share $109.23 Unrealized @ Report Date -21.0%

ECL ECOLAB INC 0.0%

Value $690K (+1.9%) Shares 2,512 (+3.4%) Share Price $274.58 Est. Cost/Share $257.01 Unrealized @ Report Date +6.8%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $240K (-1.8%) Shares 236,000 (+3.5%) Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $208K (+0.1%) Shares 7,641 (+3.5%) Share Price $27.28 Est. Cost/Share $55.10 Unrealized @ Report Date -50.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO S A	3,014,940 (+14.6%)	$62.92M (+48.0%)	2.3%	$20.87	$15.98	+30.6%	SPONSORED ADR	71654V408
—	ALIBABA GROUP HLDG LTD	20,055,000 (+340.8%)	$25.21M (+370.0%)	0.9%	$1.26	$1.24	—	NOTE 0.500% 6/0	01609WBG6
GFI	GOLD FIELDS LTD	1,445,789 (+27.8%)	$52.22M (+37.4%)	1.9%	$36.12	$21.12	+71.0%	SPONSORED ADR	38059T106
GGAL	GRUPO FINANCIERO GALICIA S.A	890,348 (+4.3%)	$33.16M (-22.3%)	1.2%	$37.24	$35.20	+5.8%	SPONSORED ADR	399909100
—	AKAMAI TECHNOLOGIES INC	19,247,000 (+69.7%)	$21.47M (+57.5%)	0.8%	$1.12	$1.17	—	NOTE 0.375% 9/0	00971TAL5
CHRD	CHORD ENERGY CORPORATION	158,116 (+34.5%)	$21.2M (+57.8%)	0.8%	$134.07	$118.02	+13.6%	COM NEW	674215207
MELI	MERCADOLIBRE INC	15,264 (+38.7%)	$26.38M (+41.2%)	1.0%	$1728.53	$1384.81	+24.8%	COM	58733R102
OMC	OMNICOM GROUP INC	881,342 (+10.8%)	$64.89M (+12.1%)	2.4%	$73.63	$73.02	+0.8%	COM	681919106
DVN	DEVON ENERGY CORP NEW	453,945 (+33.6%)	$20.9M (+48.8%)	0.8%	$46.04	$40.52	+13.6%	COM	25179M103
EXC	EXELON CORP	1,677,441 (+5.3%)	$67.77M (-8.7%)	2.5%	$40.40	$36.40	+11.0%	COM	30161N101
KDP	KEURIG DR PEPPER INC	1,556,100 (+24.6%)	$47.21M (+15.5%)	1.8%	$30.34	$30.29	+0.2%	COM	49271V100
—	SOUTHERN CO	14,112,000 (+95.3%)	$14.28M (+78.7%)	0.5%	$1.01	$1.06	—	NOTE 4.500% 6/1	842587DZ7
CMS	CMS ENERGY CORP	442,514 (+2.2%)	$27.91M (-15.7%)	1.0%	$63.08	$59.37	+6.2%	COM	125896100
BABA	ALIBABA GROUP HLDG LTD	112,173 (+42.5%)	$12.06M (+59.6%)	0.4%	$107.54	$89.20	+20.6%	SPONSORED ADS	01609W102
—	CLOUDFLARE INC	3,103,000 (+894.6%)	$4.886M (+1133.7%)	0.2%	$1.57	$1.54	—	NOTE 6/1	18915MAF4
JNJ	JOHNSON & JOHNSON	267,730 (+2.1%)	$70.88M (+6.5%)	2.6%	$264.74	$156.64	+69.0%	COM	478160104
MRK	MERCK & CO INC	213,563 (+2.1%)	$31.03M (+15.5%)	1.2%	$145.31	$77.76	+86.9%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GROUP	296,752 (+3.8%)	$19.98M (-13.9%)	0.7%	$67.34	$81.73	-17.6%	COM	744573106
NEE	NEXTERA ENERGY INC	353,951 (+3.6%)	$26.81M (-10.6%)	1.0%	$75.74	$74.75	+1.3%	COM	65339F101
VSNT	VERSANT MEDIA GROUP INC	614,629 (+34.1%)	$19.48M (+18.1%)	0.7%	$31.70	$34.96	-9.3%	COM CL A	925283103
SYF	SYNCHRONY FINANCIAL	255,615 (+26.8%)	$18.14M (+18.3%)	0.7%	$70.97	$68.71	+3.3%	COM	87165B103
BRX	BRIXMOR PPTY GROUP INC	843,772 (+2.1%)	$23.29M (-10.6%)	0.9%	$27.60	$22.22	—	COM	11120U105
PM	PHILIP MORRIS INTL INC	181,778 (+2.2%)	$34.69M (+7.8%)	1.3%	$190.82	$106.50	+79.2%	COM	718172109
—	STRATEGY INC	2,430,000 (+485.5%)	$2.911M (+577.9%)	0.1%	$1.20	$1.18	—	NOTE 0.625% 9/1	594972AQ4
WMB	WILLIAMS COS INC	418,929 (+19.0%)	$28.47M (+8.8%)	1.1%	$67.97	$70.11	-3.1%	COM	969457100
FRT	FEDERAL RLTY INVT TR NEW	179,074 (+2.1%)	$19.39M (-10.4%)	0.7%	$108.29	$100.79	—	SH BEN INT NEW	313745101
CWEN	CLEARWAY ENERGY INC	512,440 (+1.9%)	$15M (-12.7%)	0.6%	$29.27	$26.90	+8.8%	CL C	18539C204
TEL	TE CONNECTIVITY PLC	121,057 (+3.9%)	$25.55M (+8.8%)	0.9%	$211.08	$177.72	+18.8%	ORD SHS	G87052109
ABEV	AMBEV SA	10,779,739 (+2.2%)	$31.48M (-5.0%)	1.2%	$2.92	$2.85	+2.6%	SPONSORED ADR	02319V103
—	PPL CAP FDG INC	6,300,000 (+40.0%)	$6.621M (+29.5%)	0.2%	$1.05	$0.99	—	NOTE 2.875% 3/1	69352PAS2
ORA	ORMAT TECHNOLOGIES INC	104,265 (+7.2%)	$9.539M (-10.0%)	0.4%	$91.49	$79.48	+15.1%	COM	686688102
—	LIBERTY MEDIA CORP DEL	1,707,000 (+84.9%)	$2.002M (+77.4%)	0.1%	$1.17	$1.07	—	NOTE 2.250% 8/1	531229AQ5
PAYX	PAYCHEX INC	336,700 (+2.1%)	$33.16M (+2.3%)	1.2%	$98.50	$105.65	-6.8%	COM	704326107
HUBB	HUBBELL INC	33,410 (+10.1%)	$15.15M (-4.5%)	0.6%	$453.60	$442.18	+2.6%	COM	443510607
AMT	AMERICAN TOWER CORP	202,025 (+2.1%)	$33.07M (+2.2%)	1.2%	$163.69	$178.08	—	COM	03027X100
—	NEXTERA ENERGY CAP HLDGS INC	4,534,000 (+4.1%)	$5.161M (-10.1%)	0.2%	$1.14	$1.16	—	NOTE 3.000% 3/0	65339KCY4
SO	SOUTHERN CO	118,259 (+9.8%)	$9.802M (-4.9%)	0.4%	$82.89	$85.10	-2.6%	COM	842587107
XEL	XCEL ENERGY INC	143,959 (+8.8%)	$10.15M (-4.5%)	0.4%	$70.48	$67.50	+4.4%	COM	98389B100
TLN	TALEN ENERGY CORP	50,306 (+19.8%)	$15.73M (-2.5%)	0.6%	$312.69	$309.49	+1.0%	COM	87422Q109
SM	SM ENERGY COMPANY	18,555 (+104.2%)	$627K (+164.3%)	0.0%	$33.78	$28.49	+18.6%	COM	78454L100
—	ALPHABET INC	30,000 (+30.4%)	$1.472M (+25.8%)	0.1%	$49.08	$50.47	—	DEP SHS RP1/20 A	02079K404
TTEK	TETRA TECH INC NEW	16,696 (+36.3%)	$550K (+55.4%)	0.0%	$32.95	$33.58	-1.9%	COM	88162G103
VMI	VALMONT INDS INC	1,154 (+3.4%)	$534K (-17.1%)	0.0%	$462.98	$344.30	+34.5%	COM	920253101
WMS	ADVANCED DRAIN SYS INC DEL	3,727 (+3.4%)	$472K (-16.5%)	0.0%	$126.71	$116.11	+9.1%	COM	00790R104
MWA	MUELLER WTR PRODS INC	23,291 (+3.5%)	$495K (-14.9%)	0.0%	$21.24	$24.53	-13.4%	COM SER A	624758108
VLTO	VERALTO CORP	5,725 (+10.7%)	$540K (+17.7%)	0.0%	$94.32	$87.68	+7.6%	COM SHS	92338C103
TRMB	TRIMBLE INC	9,821 (+3.5%)	$561K (+15.4%)	0.0%	$57.11	$66.83	-14.5%	COM	896239100
WTS	WATTS WATER TECHNOLOGIES INC	2,309 (+3.4%)	$818K (-6.4%)	0.0%	$354.18	$230.55	+53.6%	CL A	942749102
—	ON SEMICONDUCTOR CORP	3,900,000 (+12.4%)	$4.141M (-1.3%)	0.2%	$1.06	$1.19	—	NOTE 0.500% 3/0	682189AU9
CLH	CLEAN HARBORS INC	2,403 (+3.4%)	$745K (+7.4%)	0.0%	$310.23	$227.13	+36.6%	COM	184496107
DE	DEERE & CO	863 (+3.4%)	$580K (+9.4%)	0.0%	$671.55	$498.90	+34.6%	COM	244199105
SBS	COMPANHIA DE SANEAMENTO BASI	153,509 (+3.5%)	$815K (-5.0%)	0.0%	$5.31	$4.15	+27.9%	SPONSORED ADR	20441A102
BMI	BADGER METER INC	1,994 (+3.4%)	$246K (-13.9%)	0.0%	$123.54	$174.22	-29.1%	COM	056525108
ACM	AECOM	4,209 (+3.4%)	$248K (-12.6%)	0.0%	$58.95	$102.27	-42.4%	COM	00766T100
DTE	DTE ENERGY CO	63,278 (+25.6%)	$7.707M (+0.4%)	0.3%	$121.80	$122.60	-0.7%	COM	233331107
KAI	KADANT INC	771 (+3.4%)	$202K (-14.0%)	0.0%	$261.52	$311.95	-16.2%	COM	48282T104
ITRI	ITRON INC	6,479 (+3.4%)	$559K (+3.2%)	0.0%	$86.34	$109.23	-21.0%	COM	465741106
ECL	ECOLAB INC	2,512 (+3.4%)	$690K (+1.9%)	0.0%	$274.58	$257.01	+6.8%	COM	278865100
—	RIVIAN AUTOMOTIVE INC	236,000 (+3.5%)	$240K (-1.8%)	0.0%	$1.01	$1.07	—	NOTE 3.625%10/1	76954AAD5
CPRT	COPART INC	7,641 (+3.5%)	$208K (+0.1%)	0.0%	$27.28	$55.10	-50.5%	COM	217204106

Exited Positions (15)

SYY SYSCO CORP 1.6%

Value $43.46M Shares 520,035 Share Price $83.58 * Est. Cost/Share $74.48 Unrealized @ Report Date +4.7%

PEP PEPSICO INC 0.9%

Value $23.14M Shares 170,924 Share Price $135.40 * Est. Cost/Share $139.94 Unrealized @ Report Date -9.4%

DAL DELTA AIR LINES INC 0.6%

Value $17.05M Shares 182,031 Share Price $93.66 * Est. Cost/Share $58.18 Unrealized @ Report Date +43.4%

LEA LEAR CORP 0.6%

Value $15.79M Shares 117,819 Share Price $134.06 * Est. Cost/Share $103.99 Unrealized @ Report Date +13.5%

AES AES CORP 0.3%

Value $6.804M Shares 464,123 Share Price $14.66 Est. Cost/Share $13.66 Unrealized @ Report Date +9.1%

— SNOWFLAKE INC 0.2%

Value $6.597M Shares 3,955,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.2%

Value $5.991M Shares 58,510 Share Price $102.39 * Est. Cost/Share $88.60 Unrealized @ Report Date +46.0%

— CLOUDFLARE INC 0.2%

Value $5.809M Shares 4,494,000 Share Price $1.29 Est. Cost/Share $1.06 Unrealized @ Report Date —

— ETSY INC 0.2%

Value $4.645M Shares 4,526,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —

— CENTERPOINT ENERGY INC 0.2%

Value $4.289M Shares 3,553,000 Share Price $1.21 Est. Cost/Share $1.02 Unrealized @ Report Date —

— CYBERARK SOFTWARE LTD 0.1%

Value $2.331M Shares 1,400,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —

BZ KANZHUN LIMITED 0.1%

Value $1.838M Shares 142,786 Share Price $12.87 * Est. Cost/Share $19.35 Unrealized @ Report Date -23.5%

— DATADOG INC 0.1%

Value $1.571M Shares 1,104,000 Share Price $1.42 Est. Cost/Share $1.00 Unrealized @ Report Date —

— AEROVIRONMENT INC 0.0%

Value $1.14M Shares 1,200,000 Share Price $0.95 Est. Cost/Share $1.06 Unrealized @ Report Date —

— HALOZYME THERAPEUTICS INC 0.0%

Value $295K Shares 201,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	520,035	$43.46M	1.6%	$83.58 *	$74.48	+4.7%	—	871829107
PEP	PEPSICO INC	170,924	$23.14M	0.9%	$135.40 *	$139.94	-9.4%	—	713448108
DAL	DELTA AIR LINES INC	182,031	$17.05M	0.6%	$93.66 *	$58.18	+43.4%	—	247361702
LEA	LEAR CORP	117,819	$15.79M	0.6%	$134.06 *	$103.99	+13.5%	—	521865204
AES	AES CORP	464,123	$6.804M	0.3%	$14.66	$13.66	+9.1%	—	00130H105
—	SNOWFLAKE INC	3,955,000	$6.597M	0.2%	$1.67	$1.67	—	—	833445AB5
JXN	JACKSON FINANCIAL INC	58,510	$5.991M	0.2%	$102.39 *	$88.60	+46.0%	—	46817M107
—	CLOUDFLARE INC	4,494,000	$5.809M	0.2%	$1.29	$1.06	—	—	18915MAC1
—	ETSY INC	4,526,000	$4.645M	0.2%	$1.03	$1.02	—	—	29786AAJ5
—	CENTERPOINT ENERGY INC	3,553,000	$4.289M	0.2%	$1.21	$1.02	—	—	15189TBD8
—	CYBERARK SOFTWARE LTD	1,400,000	$2.331M	0.1%	$1.67	$1.67	—	—	23248VAD7
BZ	KANZHUN LIMITED	142,786	$1.838M	0.1%	$12.87 *	$19.35	-23.5%	—	48553T106
—	DATADOG INC	1,104,000	$1.571M	0.1%	$1.42	$1.00	—	—	23804LAD5
—	AEROVIRONMENT INC	1,200,000	$1.14M	0.0%	$0.95	$1.06	—	—	008073AA6
—	HALOZYME THERAPEUTICS INC	201,000	$295K	0.0%	$1.47	$1.47	—	—	40637HAF6

Decreased Positions (53)

HPQ HP INC 7.4%

Value $199M (+40.1%) Shares 6,361,266 (-1.7%) Share Price $31.28 Est. Cost/Share $20.41 Unrealized @ Report Date +53.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.9%

Value $24.24M (-49.1%) Shares 373,699 (-41.9%) Share Price $64.87 Est. Cost/Share $45.34 Unrealized @ Report Date +43.1%

PCG PG&E CORP 0.3%

Value $7.984M (-66.2%) Shares 651,723 (-53.5%) Share Price $12.25 Est. Cost/Share $16.25 Unrealized @ Report Date -24.6%

M MACYS INC 7.4%

Value $200M (-5.0%) Shares 8,788,791 (-1.7%) Share Price $22.77 Est. Cost/Share $13.56 Unrealized @ Report Date +67.9%

EMBJ EMBRAER S.A. 0.4%

Value $11.74M (-45.3%) Shares 155,818 (-53.7%) Share Price $75.32 Est. Cost/Share $55.08 Unrealized @ Report Date +36.8%

FRVO FERVO ENERGY CO 0.2%

Value $5.669M (-62.2%) Shares 417,126 (-18.7%) Share Price $13.59 Est. Cost/Share $36.11 Unrealized @ Report Date -62.4%

OC OWENS CORNING NEW 0.4%

Value $9.716M (-47.0%) Shares 83,231 (-27.9%) Share Price $116.74 Est. Cost/Share $119.78 Unrealized @ Report Date -2.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $10.72M (-44.4%) Shares 23,509 (-41.8%) Share Price $456.19 Est. Cost/Share $355.51 Unrealized @ Report Date +28.3%

VALE VALE S A 0.5%

Value $14.3M (-36.6%) Shares 1,066,059 (-28.9%) Share Price $13.41 Est. Cost/Share $10.63 Unrealized @ Report Date +26.1%

SJM SMUCKER J M CO 6.7%

Value $182M (+3.9%) Shares 1,528,264 (-1.7%) Share Price $118.91 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

— SOUTHERN CO 0.0%

Value $194K (-96.7%) Shares 200,000 (-96.5%) Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.2%

Value $5.837M (-47.4%) Shares 88,727 (-52.4%) Share Price $65.79 Est. Cost/Share $45.10 Unrealized @ Report Date +45.9%

AQN ALGONQUIN POWER & UTILITIES 0.3%

Value $8.767M (-35.5%) Shares 1,742,882 (-24.8%) Share Price $5.03 Est. Cost/Share $5.53 Unrealized @ Report Date -9.0%

RUN SUNRUN INC 0.1%

Value $2.462M (-63.0%) Shares 316,812 (-36.3%) Share Price $7.77 Est. Cost/Share $13.52 Unrealized @ Report Date -42.5%

BAX BAXTER INTL INC 2.8%

Value $74.94M (+5.6%) Shares 3,122,618 (-6.2%) Share Price $24.00 Est. Cost/Share $19.31 Unrealized @ Report Date +24.3%

D DOMINION ENERGY INC 0.9%

Value $24.79M (-13.5%) Shares 409,681 (-2.4%) Share Price $60.52 Est. Cost/Share $53.56 Unrealized @ Report Date +13.0%

— PG&E CORP 0.0%

Value $295K (-92.9%) Shares 300,000 (-92.6%) Share Price $0.98 Est. Cost/Share $1.09 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 1.0%

Value $26.19M (-12.8%) Shares 522,518 (-20.9%) Share Price $50.13 Est. Cost/Share $44.78 Unrealized @ Report Date +11.9%

— COINBASE GLOBAL INC 0.1%

Value $2.561M (-59.4%) Shares 2,679,000 (-61.8%) Share Price $0.96 Est. Cost/Share $1.06 Unrealized @ Report Date —

— ALLIANT ENERGY CORP 0.1%

Value $2.822M (-56.5%) Shares 2,828,000 (-52.3%) Share Price $1.00 Est. Cost/Share $1.09 Unrealized @ Report Date —

— GAMESTOP CORP 0.2%

Value $5.237M (-40.6%) Shares 4,848,000 (-43.8%) Share Price $1.08 Est. Cost/Share $1.02 Unrealized @ Report Date —

— WEC ENERGY GROUP INC 0.2%

Value $4.961M (-37.0%) Shares 5,010,000 (-33.6%) Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —

AVA AVISTA CORP 0.2%

Value $6.025M (-32.0%) Shares 171,708 (-20.7%) Share Price $35.09 Est. Cost/Share $35.66 Unrealized @ Report Date -1.6%

— WEC ENERGY GROUP INC 0.3%

Value $8.306M (-20.9%) Shares 7,475,000 (-11.7%) Share Price $1.11 Est. Cost/Share $1.17 Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.2%

Value $6.287M (-18.0%) Shares 5,701,000 (-11.9%) Share Price $1.10 Est. Cost/Share $0.89 Unrealized @ Report Date —

— FIRSTENERGY CORP 0.5%

Value $13.13M (-8.6%) Shares 12,660,000 (-2.0%) Share Price $1.04 Est. Cost/Share $1.11 Unrealized @ Report Date —

— TRIP COM GROUP LTD 0.1%

Value $2.453M (-33.2%) Shares 2,512,000 (-32.7%) Share Price $0.98 Est. Cost/Share $1.10 Unrealized @ Report Date —

VEON VEON LTD 0.1%

Value $2.453M (-31.1%) Shares 33,185 (-51.3%) Share Price $73.93 Est. Cost/Share $52.94 Unrealized @ Report Date +39.6%

— UBER TECHNOLOGIES INC 0.3%

Value $8.993M (-10.5%) Shares 7,831,000 (-6.4%) Share Price $1.15 Est. Cost/Share $1.17 Unrealized @ Report Date —

INFY INFOSYS LTD 0.3%

Value $9.133M (-9.1%) Shares 848,816 (-11.3%) Share Price $10.76 Est. Cost/Share $12.52 Unrealized @ Report Date -14.1%

— LIVE NATION ENTERTAINMENT IN 0.1%

Value $3.643M (-18.8%) Shares 3,698,000 (-1.1%) Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date —

— NUTANIX INC 0.1%

Value $2.12M (-27.0%) Shares 1,630,000 (-36.6%) Share Price $1.30 Est. Cost/Share $1.11 Unrealized @ Report Date —

— UNITY SOFTWARE INC 0.0%

Value $805K (-45.6%) Shares 592,000 (-54.7%) Share Price $1.36 Est. Cost/Share $1.13 Unrealized @ Report Date —

— BRIDGEBIO PHARMA INC 0.1%

Value $2.79M (-19.4%) Shares 2,700,000 (-13.3%) Share Price $1.03 Est. Cost/Share $1.13 Unrealized @ Report Date —

— REVOLUTION MEDICINES INC 0.0%

Value $993K (-38.4%) Shares 770,000 (-39.7%) Share Price $1.29 Est. Cost/Share $1.26 Unrealized @ Report Date —

— PARSONS CORP DEL 0.1%

Value $1.624M (-26.1%) Shares 1,723,000 (-22.5%) Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date —

— ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.027M (-34.5%) Shares 994,000 (-23.9%) Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —

— TRAVERE THERAPEUTICS INC 0.0%

Value $1.063M (-29.4%) Shares 924,000 (-27.9%) Share Price $1.15 Est. Cost/Share $1.18 Unrealized @ Report Date —

— SITIME CORP 0.1%

Value $2.906M (-13.0%) Shares 2,881,000 (-4.2%) Share Price $1.01 Est. Cost/Share $1.11 Unrealized @ Report Date —

PL PLANET LABS PBC 0.0%

Value $305K (-58.7%) Shares 18,594 (-16.5%) Share Price $16.39 Est. Cost/Share $4.08 Unrealized @ Report Date +301.4%

— SUPER MICRO COMPUTER INC 0.1%

Value $3.114M (+13.3%) Shares 3,050,000 (-1.7%) Share Price $1.02 Est. Cost/Share $0.89 Unrealized @ Report Date —

— JD.COM INC 0.4%

Value $9.602M (-2.5%) Shares 9,787,000 (-2.2%) Share Price $0.98 Est. Cost/Share $1.05 Unrealized @ Report Date —

— FLUOR CORP 0.0%

Value $1.232M (-14.7%) Shares 981,000 (-9.8%) Share Price $1.26 Est. Cost/Share $1.18 Unrealized @ Report Date —

— LANTHEUS HLDGS INC 0.1%

Value $1.383M (-13.0%) Shares 1,076,000 (-1.1%) Share Price $1.29 Est. Cost/Share $1.26 Unrealized @ Report Date —

— GAMESTOP CORP 0.0%

Value $249K (-40.5%) Shares 229,000 (-44.8%) Share Price $1.09 Est. Cost/Share $1.01 Unrealized @ Report Date —

— ETSY INC 0.0%

Value $1.338M (-9.8%) Shares 1,194,000 (-4.9%) Share Price $1.12 Est. Cost/Share $1.18 Unrealized @ Report Date —

— GUARDANT HEALTH INC 0.0%

Value $1.326M (-9.4%) Shares 970,000 (-17.4%) Share Price $1.37 Est. Cost/Share $1.07 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.008M (+7.2%) Shares 21,981 (-1.0%) Share Price $45.87 Est. Cost/Share $34.83 Unrealized @ Report Date +31.7%

VIST VISTA ENERGY S.A.B. DE C.V. 1.9%

Value $51.44M (+0.1%) Shares 787,197 (-2.3%) Share Price $65.35 Est. Cost/Share $47.03 Unrealized @ Report Date +38.9%

HSLV HIGHLANDER SILVER CORP 0.1%

Value $3.187M (+1.3%) Shares 607,373 (-9.3%) Share Price $5.25 Est. Cost/Share $5.63 Unrealized @ Report Date -7.4%

CEG CONSTELLATION ENERGY CORP 0.7%

Value $20.03M (-0.1%) Shares 78,840 (-2.3%) Share Price $254.02 Est. Cost/Share $251.48 Unrealized @ Report Date +1.0%

— NORTHERN OIL & GAS INC 0.0%

Value $995K (-2.1%) Shares 994,000 (-6.2%) Share Price $1.00 Est. Cost/Share $1.17 Unrealized @ Report Date —

— MERIT MED SYS INC 0.1%

Value $1.636M (+0.1%) Shares 1,400,000 (-7.6%) Share Price $1.17 Est. Cost/Share $1.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HPQ	HP INC	6,361,266 (-1.7%)	$199M (+40.1%)	7.4%	$31.28	$20.41	+53.2%	COM	40434L105
SQM	SOCIEDAD QUIMICA Y MINERA DE	373,699 (-41.9%)	$24.24M (-49.1%)	0.9%	$64.87	$45.34	+43.1%	SPON ADR SER B	833635105
PCG	PG&E CORP	651,723 (-53.5%)	$7.984M (-66.2%)	0.3%	$12.25	$16.25	-24.6%	COM	69331C108
M	MACYS INC	8,788,791 (-1.7%)	$200M (-5.0%)	7.4%	$22.77	$13.56	+67.9%	COM	55616P104
EMBJ	EMBRAER S.A.	155,818 (-53.7%)	$11.74M (-45.3%)	0.4%	$75.32	$55.08	+36.8%	SPONSORED ADS	29082A107
FRVO	FERVO ENERGY CO	417,126 (-18.7%)	$5.669M (-62.2%)	0.2%	$13.59	$36.11	-62.4%	CL A COM	31556C106
OC	OWENS CORNING NEW	83,231 (-27.9%)	$9.716M (-47.0%)	0.4%	$116.74	$119.78	-2.5%	COM	690742101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,509 (-41.8%)	$10.72M (-44.4%)	0.4%	$456.19	$355.51	+28.3%	SPONSORED ADS	874039100
VALE	VALE S A	1,066,059 (-28.9%)	$14.3M (-36.6%)	0.5%	$13.41	$10.63	+26.1%	SPONSORED ADS	91912E105
SJM	SMUCKER J M CO	1,528,264 (-1.7%)	$182M (+3.9%)	6.7%	$118.91	$101.86	+16.7%	COM NEW	832696405
—	SOUTHERN CO	200,000 (-96.5%)	$194K (-96.7%)	0.0%	$0.97	$1.01	—	NOTE 3.250% 6/1	842587ED5
TECK	TECK RESOURCES LTD	88,727 (-52.4%)	$5.837M (-47.4%)	0.2%	$65.79	$45.10	+45.9%	CL B	878742204
AQN	ALGONQUIN POWER & UTILITIES	1,742,882 (-24.8%)	$8.767M (-35.5%)	0.3%	$5.03	$5.53	-9.0%	COM	015857105
RUN	SUNRUN INC	316,812 (-36.3%)	$2.462M (-63.0%)	0.1%	$7.77	$13.52	-42.5%	COM	86771W105
BAX	BAXTER INTL INC	3,122,618 (-6.2%)	$74.94M (+5.6%)	2.8%	$24.00	$19.31	+24.3%	COM	071813109
D	DOMINION ENERGY INC	409,681 (-2.4%)	$24.79M (-13.5%)	0.9%	$60.52	$53.56	+13.0%	COM	25746U109
—	PG&E CORP	300,000 (-92.6%)	$295K (-92.9%)	0.0%	$0.98	$1.09	—	NOTE 4.250%12/0	69331CAL2
YPF	YPF SOCIEDAD ANONIMA	522,518 (-20.9%)	$26.19M (-12.8%)	1.0%	$50.13	$44.78	+11.9%	SPONSORED ADS	984245100
—	COINBASE GLOBAL INC	2,679,000 (-61.8%)	$2.561M (-59.4%)	0.1%	$0.96	$1.06	—	NOTE 0.250% 4/0	19260QAF4
—	ALLIANT ENERGY CORP	2,828,000 (-52.3%)	$2.822M (-56.5%)	0.1%	$1.00	$1.09	—	NOTE 3.250% 5/3	018802AE8
—	GAMESTOP CORP	4,848,000 (-43.8%)	$5.237M (-40.6%)	0.2%	$1.08	$1.02	—	NOTE 4/0	36467WAE9
—	WEC ENERGY GROUP INC	5,010,000 (-33.6%)	$4.961M (-37.0%)	0.2%	$0.99	$1.04	—	NOTE 3.375% 6/0	92939UAT3
AVA	AVISTA CORP	171,708 (-20.7%)	$6.025M (-32.0%)	0.2%	$35.09	$35.66	-1.6%	COM	05379B107
—	WEC ENERGY GROUP INC	7,475,000 (-11.7%)	$8.306M (-20.9%)	0.3%	$1.11	$1.17	—	NOTE 4.375% 6/0	92939UAR7
—	RIVIAN AUTOMOTIVE INC	5,701,000 (-11.9%)	$6.287M (-18.0%)	0.2%	$1.10	$0.89	—	NOTE 4.625% 3/1	76954AAB9
—	FIRSTENERGY CORP	12,660,000 (-2.0%)	$13.13M (-8.6%)	0.5%	$1.04	$1.11	—	NOTE 3.875% 1/1	337932AV9
—	TRIP COM GROUP LTD	2,512,000 (-32.7%)	$2.453M (-33.2%)	0.1%	$0.98	$1.10	—	NOTE 0.750% 6/1	89677QAB3
VEON	VEON LTD	33,185 (-51.3%)	$2.453M (-31.1%)	0.1%	$73.93	$52.94	+39.6%	SPONSORED ADS	91822M502
—	UBER TECHNOLOGIES INC	7,831,000 (-6.4%)	$8.993M (-10.5%)	0.3%	$1.15	$1.17	—	NOTE 0.875%12/0	90353TAM2
INFY	INFOSYS LTD	848,816 (-11.3%)	$9.133M (-9.1%)	0.3%	$10.76	$12.52	-14.1%	SPONSORED ADR	456788108
—	LIVE NATION ENTERTAINMENT IN	3,698,000 (-1.1%)	$3.643M (-18.8%)	0.1%	$0.98	$1.06	—	NOTE 2.875% 1/1	538034BC2
—	NUTANIX INC	1,630,000 (-36.6%)	$2.12M (-27.0%)	0.1%	$1.30	$1.11	—	NOTE 0.250%10/0	67059NAH1
—	UNITY SOFTWARE INC	592,000 (-54.7%)	$805K (-45.6%)	0.0%	$1.36	$1.13	—	NOTE 3/1	91332UAH4
—	BRIDGEBIO PHARMA INC	2,700,000 (-13.3%)	$2.79M (-19.4%)	0.1%	$1.03	$1.13	—	NOTE 2.250% 2/0	10806XAD4
—	REVOLUTION MEDICINES INC	770,000 (-39.7%)	$993K (-38.4%)	0.0%	$1.29	$1.26	—	NOTE 0.500% 5/0	76155XAA8
—	PARSONS CORP DEL	1,723,000 (-22.5%)	$1.624M (-26.1%)	0.1%	$0.94	$1.00	—	NOTE 2.625% 3/0	70202LAD4
—	ARROWHEAD PHARMACEUTICALS IN	994,000 (-23.9%)	$1.027M (-34.5%)	0.0%	$1.03	$1.04	—	NOTE 1/1	04280AAC4
—	TRAVERE THERAPEUTICS INC	924,000 (-27.9%)	$1.063M (-29.4%)	0.0%	$1.15	$1.18	—	NOTE 0.500% 5/1	89422GAB3
—	SITIME CORP	2,881,000 (-4.2%)	$2.906M (-13.0%)	0.1%	$1.01	$1.11	—	NOTE 6/1	82982TAA4
PL	PLANET LABS PBC	18,594 (-16.5%)	$305K (-58.7%)	0.0%	$16.39	$4.08	+301.4%	COM CL A	72703X106
—	SUPER MICRO COMPUTER INC	3,050,000 (-1.7%)	$3.114M (+13.3%)	0.1%	$1.02	$0.89	—	NOTE 6/1	86800UAF1
—	JD.COM INC	9,787,000 (-2.2%)	$9.602M (-2.5%)	0.4%	$0.98	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
—	FLUOR CORP	981,000 (-9.8%)	$1.232M (-14.7%)	0.0%	$1.26	$1.18	—	NOTE 1.125% 8/1	343412AJ1
—	LANTHEUS HLDGS INC	1,076,000 (-1.1%)	$1.383M (-13.0%)	0.1%	$1.29	$1.26	—	NOTE 2.625%12/1	516544AB9
—	GAMESTOP CORP	229,000 (-44.8%)	$249K (-40.5%)	0.0%	$1.09	$1.01	—	NOTE 6/1	36467WAG4
—	ETSY INC	1,194,000 (-4.9%)	$1.338M (-9.8%)	0.0%	$1.12	$1.18	—	NOTE 1.000% 6/1	29786AAQ9
—	GUARDANT HEALTH INC	970,000 (-17.4%)	$1.326M (-9.4%)	0.0%	$1.37	$1.07	—	NOTE 11/1	40131MAB5
VZ	VERIZON COMMUNICATIONS INC	21,981 (-1.0%)	$1.008M (+7.2%)	0.0%	$45.87	$34.83	+31.7%	COM	92343V104
VIST	VISTA ENERGY S.A.B. DE C.V.	787,197 (-2.3%)	$51.44M (+0.1%)	1.9%	$65.35	$47.03	+38.9%	SPONSORED ADS	92837L109
HSLV	HIGHLANDER SILVER CORP	607,373 (-9.3%)	$3.187M (+1.3%)	0.1%	$5.25	$5.63	-7.4%	COM	43087N204
CEG	CONSTELLATION ENERGY CORP	78,840 (-2.3%)	$20.03M (-0.1%)	0.7%	$254.02	$251.48	+1.0%	COM	21037T109
—	NORTHERN OIL & GAS INC	994,000 (-6.2%)	$995K (-2.1%)	0.0%	$1.00	$1.17	—	NOTE 3.625% 4/1	665531AJ8
—	MERIT MED SYS INC	1,400,000 (-7.6%)	$1.636M (+0.1%)	0.1%	$1.17	$1.08	—	NOTE 3.000% 2/0	589889AB0

Unchanged Positions (32)

CMCSA COMCAST CORP NEW 5.3%

Value $144M Shares 6,600,472 Share Price $21.76 Est. Cost/Share $29.53 Unrealized @ Report Date -26.3%

KHC KRAFT HEINZ CO 5.9%

Value $158M Shares 6,955,732 Share Price $22.72 Est. Cost/Share $23.39 Unrealized @ Report Date -2.8%

LOMA LOMA NEGRA C I A S A MTN 14 0.7%

Value $18.08M Shares 1,965,612 Share Price $9.20 Est. Cost/Share $8.12 Unrealized @ Report Date +13.4%

EPAM EPAM SYS INC 0.5%

Value $12.58M Shares 116,095 Share Price $108.36 Est. Cost/Share $175.83 Unrealized @ Report Date -38.4%

SUPV GRUPO SUPERVIELLE S.A. 0.3%

Value $7.907M Shares 1,112,069 Share Price $7.11 Est. Cost/Share $10.34 Unrealized @ Report Date -31.3%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $7.536M Shares 63,520 Share Price $118.64 Est. Cost/Share $93.11 Unrealized @ Report Date +27.4%

VST VISTRA CORP 0.3%

Value $7.798M Shares 56,366 Share Price $138.35 Est. Cost/Share $137.88 Unrealized @ Report Date +0.3%

TEO TELECOM ARGENTINA SA 0.6%

Value $15.75M Shares 1,283,341 Share Price $12.27 Est. Cost/Share $8.95 Unrealized @ Report Date +37.1%

ES EVERSOURCE ENERGY 0.3%

Value $7.227M Shares 112,645 Share Price $64.16 Est. Cost/Share $64.19 Unrealized @ Report Date -0.1%

LNT ALLIANT ENERGY CORP 0.2%

Value $4.21M Shares 66,509 Share Price $63.30 Est. Cost/Share $59.35 Unrealized @ Report Date +6.7%

AEE AMEREN CORP 0.2%

Value $5.923M Shares 59,601 Share Price $99.38 Est. Cost/Share $86.51 Unrealized @ Report Date +14.9%

— CMS ENERGY CORP 0.3%

Value $7.214M Shares 7,147,000 Share Price $1.01 Est. Cost/Share $1.09 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.2%

Value $6.627M Shares 6,362,000 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date —

— PINNACLE WEST CAP CORP 0.1%

Value $3.159M Shares 2,990,000 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.2%

Value $4.127M Shares 20,236 Share Price $203.92 Est. Cost/Share $212.49 Unrealized @ Report Date -4.0%

AERO GRUPO AEROMEXICO SAB DE CV 0.1%

Value $1.963M Shares 124,350 Share Price $15.79 Est. Cost/Share $19.16 Unrealized @ Report Date -17.6%

IRS IRSA INVERSIONES Y REP S A 0.1%

Value $2.169M Shares 155,815 Share Price $13.92 Est. Cost/Share $14.36 Unrealized @ Report Date -3.1%

— JOBY AVIATION INC 0.0%

Value $910K Shares 1,248,000 Share Price $0.73 Est. Cost/Share $0.84 Unrealized @ Report Date —

— DOORDASH INC 0.2%

Value $5.124M Shares 5,368,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —

— GLOBAL PMTS INC 0.2%

Value $6.032M Shares 6,768,000 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 0.0%

Value $871K Shares 807,000 Share Price $1.08 Est. Cost/Share $0.98 Unrealized @ Report Date —

— ITRON INC 0.1%

Value $2.142M Shares 2,208,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $5.179M Shares 40,005 Share Price $129.47 Est. Cost/Share $132.72 Unrealized @ Report Date -2.4%

XYL XYLEM INC 0.0%

Value $400K Shares 3,949 Share Price $101.27 Est. Cost/Share $120.19 Unrealized @ Report Date -15.7%

KOS KOSMOS ENERGY LTD 0.0%

Value $376K Shares 148,128 Share Price $2.54 Est. Cost/Share $1.88 Unrealized @ Report Date +35.2%

— IRHYTHM HOLDINGS INC 0.1%

Value $1.487M Shares 1,393,000 Share Price $1.07 Est. Cost/Share $1.10 Unrealized @ Report Date —

— LYFT INC 0.1%

Value $1.996M Shares 1,940,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $445K Shares 7,944 Share Price $56.03 Est. Cost/Share $52.51 Unrealized @ Report Date +6.7%

CAAP CORPORACION AMER ARPTS S A 0.1%

Value $1.918M Shares 75,387 Share Price $25.44 Est. Cost/Share $12.89 Unrealized @ Report Date +97.4%

RSG REPUBLIC SVCS INC 0.0%

Value $832K Shares 3,966 Share Price $209.87 Est. Cost/Share $234.60 Unrealized @ Report Date -10.5%

PKG PACKAGING CORP AMER 0.0%

Value $241K Shares 1,052 Share Price $229.26 Est. Cost/Share $204.01 Unrealized @ Report Date +12.4%

— TETRA TECH INC NEW 0.0%

Value $1.152M Shares 1,082,000 Share Price $1.06 Est. Cost/Share $1.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	6,600,472	$144M	5.3%	$21.76	$29.53	-26.3%	CL A	20030N101
KHC	KRAFT HEINZ CO	6,955,732	$158M	5.9%	$22.72	$23.39	-2.8%	COM	500754106
LOMA	LOMA NEGRA C I A S A MTN 14	1,965,612	$18.08M	0.7%	$9.20	$8.12	+13.4%	SPONSORED ADS	54150E104
EPAM	EPAM SYS INC	116,095	$12.58M	0.5%	$108.36	$175.83	-38.4%	COM	29414B104
SUPV	GRUPO SUPERVIELLE S.A.	1,112,069	$7.907M	0.3%	$7.11	$10.34	-31.3%	SPONSORED ADR	40054A108
AEP	AMERICAN ELEC PWR CO INC	63,520	$7.536M	0.3%	$118.64	$93.11	+27.4%	COM	025537101
VST	VISTRA CORP	56,366	$7.798M	0.3%	$138.35	$137.88	+0.3%	COM	92840M102
TEO	TELECOM ARGENTINA SA	1,283,341	$15.75M	0.6%	$12.27	$8.95	+37.1%	SPON ADR REP B	879273209
ES	EVERSOURCE ENERGY	112,645	$7.227M	0.3%	$64.16	$64.19	-0.1%	COM	30040W108
LNT	ALLIANT ENERGY CORP	66,509	$4.21M	0.2%	$63.30	$59.35	+6.7%	COM	018802108
AEE	AMEREN CORP	59,601	$5.923M	0.2%	$99.38	$86.51	+14.9%	COM	023608102
—	CMS ENERGY CORP	7,147,000	$7.214M	0.3%	$1.01	$1.09	—	NOTE 3.375% 5/0	125896BX7
—	UBER TECHNOLOGIES INC	6,362,000	$6.627M	0.2%	$1.04	$1.16	—	NOTE 5/1	90353TAS9
—	PINNACLE WEST CAP CORP	2,990,000	$3.159M	0.1%	$1.06	$1.10	—	NOTE 4.750% 6/1	723484AK7
WM	WASTE MGMT INC DEL	20,236	$4.127M	0.2%	$203.92	$212.49	-4.0%	COM	94106L109
AERO	GRUPO AEROMEXICO SAB DE CV	124,350	$1.963M	0.1%	$15.79	$19.16	-17.6%	SPONSORED ADS	40054J109
IRS	IRSA INVERSIONES Y REP S A	155,815	$2.169M	0.1%	$13.92	$14.36	-3.1%	SPON GDS ECH 10	450047303
—	JOBY AVIATION INC	1,248,000	$910K	0.0%	$0.73	$0.84	—	NOTE 0.750% 2/1	47775AAA9
—	DOORDASH INC	5,368,000	$5.124M	0.2%	$0.95	$0.99	—	NOTE 5/1	25809KAB1
—	GLOBAL PMTS INC	6,768,000	$6.032M	0.2%	$0.89	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	SUPER MICRO COMPUTER INC	807,000	$871K	0.0%	$1.08	$0.98	—	NOTE 2.250% 7/1	86800UAD6
—	ITRON INC	2,208,000	$2.142M	0.1%	$0.97	$1.01	—	NOTE 1.375% 7/1	465741AQ9
AWK	AMERICAN WTR WKS CO INC NEW	40,005	$5.179M	0.2%	$129.47	$132.72	-2.4%	COM	030420103
XYL	XYLEM INC	3,949	$400K	0.0%	$101.27	$120.19	-15.7%	COM	98419M100
KOS	KOSMOS ENERGY LTD	148,128	$376K	0.0%	$2.54	$1.88	+35.2%	COM	500688106
—	IRHYTHM HOLDINGS INC	1,393,000	$1.487M	0.1%	$1.07	$1.10	—	NOTE 1.500% 9/0	450056AB2
—	LYFT INC	1,940,000	$1.996M	0.1%	$1.03	$1.04	—	NOTE 0.625% 3/0	55087PAD6
BALL	BALL CORP	7,944	$445K	0.0%	$56.03	$52.51	+6.7%	COM	058498106
CAAP	CORPORACION AMER ARPTS S A	75,387	$1.918M	0.1%	$25.44	$12.89	+97.4%	COM	L1995B107
RSG	REPUBLIC SVCS INC	3,966	$832K	0.0%	$209.87	$234.60	-10.5%	COM	760759100
PKG	PACKAGING CORP AMER	1,052	$241K	0.0%	$229.26	$204.01	+12.4%	COM	695156109
—	TETRA TECH INC NEW	1,082,000	$1.152M	0.0%	$1.06	$1.26	—	DBCV 2.250% 8/1	88162GAB9