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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105   3,794,148 58,050 SH   SOLE   58,050 0 0
ADMA BIOLOGICS INC COM 000899104   4,991,363 249,693 SH   SOLE   249,693 0 0
ABM INDS INC COM 000957100   1,477,280 28,000 SH   SOLE   28,000 0 0
AFLAC INC COM 001055102   872,040 7,800 SH   SOLE   7,800 0 0
AGCO CORP COM 001084102   2,417,142 24,700 SH   SOLE   24,700 0 0
AES CORP COM 00130H105   637,908 31,800 SH   SOLE   31,800 0 0
AMC NETWORKS INC CL A 00164V103   208,560 24,000 SH   SOLE   24,000 0 0
AT&T INC COM 00206R102   1,375,000 62,500 SH   SOLE   62,500 0 0
ATS CORPORATION COM 00217Y104   27,246,079 938,000 SH   SOLE   938,000 0 0
THE AARONS COMPANY INC COM 00258W108   387,941 38,989 SH   SOLE   38,989 0 0
ABBOTT LABS COM 002824100   6,749,392 59,200 SH   SOLE   59,200 0 0
ABBVIE INC COM 00287Y109   9,123,576 46,200 SH   SOLE   46,200 0 0
ACUITY BRANDS INC COM 00508Y102   1,266,794 4,600 SH   SOLE   4,600 0 0
ADOBE INC COM 00724F101   5,022,984 9,701 SH   SOLE   9,701 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,461,588 9,300 SH   SOLE   9,300 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   7,942,963 7,500,000 PRN   SOLE   7,500,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,493,520 8,400 SH   SOLE   8,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,602,880 31,000 SH   SOLE   31,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   168,826,410 2,093,401 SH   SOLE   2,093,401 0 0
AGILYSYS INC COM 00847J105   2,237,045 20,529 SH   SOLE   20,529 0 0
AIRBNB INC COM CL A 009066101   9,684,607 76,371 SH   SOLE   76,371 0 0
AIR PRODS & CHEMS INC COM 009158106   506,158 1,700 SH   SOLE   1,700 0 0
ALAMO GROUP INC COM 011311107   842,648 4,678 SH   SOLE   4,678 0 0
ALAMOS GOLD INC COM CL A NEW 011532108   5,667,490 284,100 SH   SOLE   284,100 0 0
ALASKA AIR GROUP INC COM 011659109   1,351,779 29,900 SH   SOLE   29,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,188,088 605,416 SH   SOLE   605,416 0 0
ALGOMA STL GROUP INC COM 015658107   166,203 16,200 SH   SOLE   16,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   25,374,383 4,650,289 SH   SOLE   4,650,289 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,614,658 354,454 SH   SOLE   354,454 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,980,280 39,243 SH   SOLE   39,243 0 0
ATI INC COM 01741R102   6,622,819 98,981 SH   SOLE   98,981 0 0
ALLETE INC COM NEW 018522300   2,047,661 31,900 SH   SOLE   31,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,303,936 44,800 SH   SOLE   44,800 0 0
ALLSTATE CORP COM 020002101   4,513,670 23,800 SH   SOLE   23,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,897,707 6,900 SH   SOLE   6,900 0 0
ALPHABET INC CAP STK CL C 02079K107   18,055,684 107,995 SH   SOLE   107,995 0 0
ALPHABET INC CAP STK CL A 02079K305   121,924,627 735,150 SH   SOLE   735,150 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   32,252,269 22,500,000 PRN   SOLE   22,500,000 0 0
AMAZON COM INC COM 023135106   95,813,681 514,215 SH   SOLE   514,215 0 0
AMEREN CORP COM 023608102   1,959,104 22,400 SH   SOLE   22,400 0 0
AMERICAN ASSETS TR INC COM 024013104   2,183,024 81,700 SH   SOLE   81,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   720,588 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,978,255 48,521 SH   SOLE   48,521 0 0
AMERICAN EXPRESS CO COM 025816109   53,643,360 197,800 SH   SOLE   197,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   21,306,450 555,000 SH   SOLE   555,000 0 0
AMERICAN WTR WKS CO INC COM NEW 030420103   1,520,896 10,400 SH   SOLE   10,400 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   870,954 9,320 SH   SOLE   9,320 0 0
AMGEN INC COM 031162100   7,038,355 21,844 SH   SOLE   21,844 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,879,460 94,100 SH   SOLE   94,100 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   2,650,008 2,500,000 PRN   SOLE   2,500,000 0 0
ANSYS INC COM 03662Q105   4,142,190 13,000 SH   SOLE   13,000 0 0
ELEVANCE HEALTH INC COM 036752103   4,577,560 8,803 SH   SOLE   8,803 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   949,316 7,600 SH   SOLE   7,600 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   11,898,250 175,000 SH   SOLE   175,000 0 0
APPLE INC COM 037833100   49,862,000 214,000 SH   SOLE   214,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,055,835 71,100 SH   SOLE   71,100 0 0
APPLIED MATLS INC COM 038222105   2,081,115 10,300 SH   SOLE   10,300 0 0
ARBOR REALTY TRUST INC COM 038923108   2,072,592 133,200 SH   SOLE   133,200 0 0
ARCH RESOURCES INC CL A 03940R107   497,376 3,600 SH   SOLE   3,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,222,328 37,200 SH   SOLE   37,200 0 0
ARES CAPITAL CORP COM 04010L103   990,462 47,300 SH   SOLE   47,300 0 0
ARHAUS INC COM CL A 04035M102   2,333,139 189,532 SH   SOLE   189,532 0 0
ARIS MNG CORP COM 04040Y109   4,257,518 918,801 SH   SOLE   918,801 0 0
ARKO CORP *W EXP 12/22/202 041242116   437,319 840,998 SH   SOLE   840,998 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,942,860 20,578 SH   SOLE   20,578 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,016,937 93,900 SH   SOLE   93,900 0 0
ARROW ELECTRS INC COM 042735100   1,806,488 13,600 SH   SOLE   13,600 0 0
ASPEN AEROGELS INC COM 04523Y105   2,356,585 85,106 SH   SOLE   85,106 0 0
ASSOCIATED BANC CORP COM 045487105   1,038,228 48,200 SH   SOLE   48,200 0 0
ASSURANT INC COM 04621X108   2,147,688 10,800 SH   SOLE   10,800 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   2,232,500 190,000 SH   SOLE   190,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5,300 200,000 SH   SOLE   200,000 0 0
ATKORE INC COM 047649108   1,796,488 21,200 SH   SOLE   21,200 0 0
ATLASSIAN CORPORATION CL A 049468101   16,903,419 106,438 SH   SOLE   106,438 0 0
ATMOS ENERGY CORP COM 049560105   1,373,229 9,900 SH   SOLE   9,900 0 0
ATRICURE INC COM 04963C209   374,811 13,367 SH   SOLE   13,367 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,011,276 245,594 SH   SOLE   245,594 0 0
AUTOZONE INC COM 053332102   3,465,044 1,100 SH   SOLE   1,100 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   443,956 20,525 SH   SOLE   20,525 0 0
AVNET INC COM 053807103   1,862,833 34,300 SH   SOLE   34,300 0 0
AXON ENTERPRISE INC COM 05464C101   29,970,000 75,000 SH   SOLE   75,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   35,984,967 20,000,000 PRN   SOLE   20,000,000 0 0
BCE INC COM NEW 05534B760   43,498,695 1,249,778 SH   SOLE   1,249,778 0 0
BRP INC COM SUN VTG 05577W200   1,954,234 32,800 SH   SOLE   32,800 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,091,262 65,237 SH   SOLE   65,237 0 0
BAIDU INC SPON ADR REP A 056752108   12,474,970 118,482 SH   SOLE   118,482 0 0
BALL CORP COM 058498106   298,804 4,400 SH   SOLE   4,400 0 0
BALLYS CORPORATION COM 05875B106   431,250 25,000 SH   SOLE   25,000 0 0
BANCORP INC DEL COM 05969A105   3,299,184 61,667 SH   SOLE   61,667 0 0
BANK AMERICA CORP COM 060505104   650,752 16,400 SH   SOLE   16,400 0 0
BANK MONTREAL QUE COM 063671101   125,423,099 1,388,400 SH   SOLE   1,388,400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   113,555,529 2,081,800 SH   SOLE   2,081,800 0 0
BANKUNITED INC COM 06652K103   1,424,804 39,100 SH   SOLE   39,100 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   3,240 300,000 SH   SOLE   300,000 0 0
BARRICK GOLD CORP COM 067901108   21,763,722 1,093,000 SH   SOLE   1,093,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   42,665,487 2,211,793 SH   SOLE   2,211,793 0 0
BAUSCH HEALTH COS INC COM 071734107   1,949,028 238,500 SH   SOLE   238,500 0 0
BAXTER INTL INC COM 071813109   4,582,979 120,700 SH   SOLE   120,700 0 0
BAYTEX ENERGY CORP COM 07317Q105   755,397 252,600 SH   SOLE   252,600 0 0
BECTON DICKINSON & CO COM 075887109   4,870,220 20,200 SH   SOLE   20,200 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,209,659 52,860 SH   SOLE   52,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,753,250 12,500 SH   SOLE   12,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,162,458 17,100 SH   SOLE   17,100 0 0
BEST BUY INC COM 086516101   516,500 5,000 SH   SOLE   5,000 0 0
BIOGEN INC COM 09062X103   2,694,376 13,900 SH   SOLE   13,900 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   37,425 750,000 SH   SOLE   750,000 0 0
BLACKBAUD INC COM 09227Q100   609,696 7,200 SH   SOLE   7,200 0 0
BLACKBERRY LTD COM 09228F103   1,059,080 401,900 SH   SOLE   401,900 0 0
BLACKROCK INC COM 09247X101   6,076,864 6,400 SH   SOLE   6,400 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   787,550 95,000 SH   SOLE   95,000 0 0
BLOCK H & R INC COM 093671105   3,806,645 59,900 SH   SOLE   59,900 0 0
BLOOMIN BRANDS INC COM 094235108   3,463,018 209,499 SH   SOLE   209,499 0 0
BOISE CASCADE CO DEL COM 09739D100   1,578,976 11,200 SH   SOLE   11,200 0 0
BOOKING HOLDINGS INC COM 09857L108   2,106,060 500 SH   SOLE   500 0 0
BOSTON BEER INC CL A 100557107   1,995,066 6,900 SH   SOLE   6,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20,339,098 242,710 SH   SOLE   242,710 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,506,279 89,478 SH   SOLE   89,478 0 0
BRINKER INTL INC COM 109641100   1,102,032 14,400 SH   SOLE   14,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,596,892 416,256 SH   SOLE   416,256 0 0
BROADCOM INC COM 11135F101   18,350,550 106,380 SH   SOLE   106,380 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   223,630,645 4,205,956 SH   SOLE   4,205,956 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   53,902,610 1,138,876 SH   SOLE   1,138,876 0 0
B2GOLD CORP COM 11777Q209   4,506,584 1,456,500 SH   SOLE   1,456,500 0 0
CAE INC COM 124765108   4,078,337 217,000 SH   SOLE   217,000 0 0
CBRE GROUP INC CL A 12504L109   4,593,312 36,900 SH   SOLE   36,900 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,011,540 361,400 SH   SOLE   361,400 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   6,626 120,466 SH   SOLE   120,466 0 0
CGI INC CL A SUB VTG 12532H104   122,676,642 1,064,966 SH   SOLE   1,064,966 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   55,039,201 498,679 SH   SOLE   498,679 0 0
CNO FINL GROUP INC COM 12621E103   3,773,250 107,500 SH   SOLE   107,500 0 0
CSX CORP COM 126408103   8,686,436 251,562 SH   SOLE   251,562 0 0
CNX RES CORP COM 12653C108   2,475,320 76,000 SH   SOLE   76,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   24,294,089 9,500,000 PRN   SOLE   9,500,000 0 0
CVS HEALTH CORP COM 126650100   2,867,328 45,600 SH   SOLE   45,600 0 0
CACTUS INC CL A 127203107   672,720 11,274 SH   SOLE   11,274 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,897,210 7,000 SH   SOLE   7,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   561,429 10,700 SH   SOLE   10,700 0 0
CAMDEN NATL CORP COM 133034108   987,548 23,900 SH   SOLE   23,900 0 0
CAMECO CORP COM 13321L108   41,359,104 864,790 SH   SOLE   864,790 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   55,386,600 901,935 SH   SOLE   901,935 0 0
CANADIAN NATL RY CO COM 136375102   148,786,326 1,269,198 SH   SOLE   1,269,198 0 0
CANADIAN NAT RES LTD COM 136385101   190,870,874 5,741,639 SH   SOLE   5,741,639 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   167,854,941 1,960,436 SH   SOLE   1,960,436 0 0
CARLISLE COS INC COM 142339100   494,725 1,100 SH   SOLE   1,100 0 0
CARRIAGE SVCS INC COM 143905107   1,057,126 32,200 SH   SOLE   32,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,965,651 31,117 SH   SOLE   31,117 0 0
CARTERS INC COM 146229109   909,720 14,000 SH   SOLE   14,000 0 0
CATALENT INC COM 148806102   10,672,434 176,200 SH   SOLE   176,200 0 0
CATERPILLAR INC COM 149123101   5,945,024 15,200 SH   SOLE   15,200 0 0
CATHAY GEN BANCORP COM 149150104   1,593,445 37,100 SH   SOLE   37,100 0 0
CELESTICA INC COM 15101Q207   5,474,954 106,977 SH   SOLE   106,977 0 0
CENTENE CORP DEL COM 15135B101   52,688,472 699,900 SH   SOLE   699,900 0 0
CENOVUS ENERGY INC COM 15135U109   68,367,622 4,083,400 SH   SOLE   4,083,400 0 0
CENTERRA GOLD INC COM 152006102   1,458,351 202,900 SH   SOLE   202,900 0 0
CHAMPIONX CORPORATION COM 15872M104   6,783,750 225,000 SH   SOLE   225,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   730,562 3,709 SH   SOLE   3,709 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,208,392 9,900 SH   SOLE   9,900 0 0
CHEFS WHSE INC COM 163086101   2,225,606 52,978 SH   SOLE   52,978 0 0
CHEMED CORP COM NEW 16359R103   1,502,425 2,500 SH   SOLE   2,500 0 0
CHEMOURS CO COM 163851108   650,240 32,000 SH   SOLE   32,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,805,504 15,600 SH   SOLE   15,600 0 0
CHEVRON CORP COM NEW 166764100   2,017,599 13,700 SH   SOLE   13,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   991,064 17,200 SH   SOLE   17,200 0 0
CIRRUS LOGIC INC COM 172755100   2,993,461 24,100 SH   SOLE   24,100 0 0
CISCO SYS INC COM 17275R102   3,991,500 75,000 SH   SOLE   75,000 0 0
CITY OFFICE REIT INC COM 178587101   426,904 73,100 SH   SOLE   73,100 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,302,219 25,700 SH   SOLE   25,700 0 0
CLEAN HARBORS INC COM 184496107   4,592,732 19,001 SH   SOLE   19,001 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,811,183 71,730 SH   SOLE   71,730 0 0
CLOROX CO DEL COM 189054109   667,931 4,100 SH   SOLE   4,100 0 0
CLOUDFLARE INC CL A COM 18915M107   16,574,765 204,905 SH   SOLE   204,905 0 0
COCA COLA CO COM 191216100   797,646 11,100 SH   SOLE   11,100 0 0
COGNEX CORP COM 192422103   2,120,620 52,361 SH   SOLE   52,361 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,077,852 363,797 SH   SOLE   363,797 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,557,192 40,300 SH   SOLE   40,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   92,013,137 605,628 SH   SOLE   605,628 0 0
COMCAST CORP CL A NEW 20030N101   1,516,251 36,300 SH   SOLE   36,300 0 0
COMMERCE BANCSHARES INC COM 200525103   2,243,597 37,771 SH   SOLE   37,771 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,246,466 25,100 SH   SOLE   25,100 0 0
CONOCOPHILLIPS COM 20825C104   684,320 6,500 SH   SOLE   6,500 0 0
CONSOL ENERGY INC COM NEW 20854L108   690,690 6,600 SH   SOLE   6,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,222,094 4,700 SH   SOLE   4,700 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,350,749 48,005 SH   SOLE   48,005 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   5,166,331 816,166 SH   SOLE   816,166 0 0
CORE & MAIN INC CL A 21874C102   815,939 18,377 SH   SOLE   18,377 0 0
COSTCO WHSL CORP COM NEW 22160K105   2,393,604 2,700 SH   SOLE   2,700 0 0
COSTAR GROUP INC COM 22160N109   2,225,480 29,500 SH   SOLE   29,500 0 0
COTY INC COM CL A 222070203   1,160,604 123,600 SH   SOLE   123,600 0 0
COUPANG INC CL A 22266T109   11,059,407 450,485 SH   SOLE   450,485 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   776,748 14,700 SH   SOLE   14,700 0 0
CRANE COMPANY COMMON STOCK 224408104   476,423 3,010 SH   SOLE   3,010 0 0
CROWN CASTLE INC COM 22822V101   1,293,067 10,900 SH   SOLE   10,900 0 0
CULLEN FROST BANKERS INC COM 229899109   30,761,500 275,000 SH   SOLE   275,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,850,423 99,700 SH   SOLE   99,700 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,341,250 125,000 SH   SOLE   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   6,881 62,500 SH   SOLE   62,500 0 0
D R HORTON INC COM 23331A109   381,540 2,000 SH   SOLE   2,000 0 0
DXP ENTERPRISES INC COM NEW 233377407   665,666 12,475 SH   SOLE   12,475 0 0
DADA NEXUS LTD ADS 23344D108   27,170 14,300 SH   SOLE   14,300 0 0
DXC TECHNOLOGY CO COM 23355L106   850,750 41,000 SH   SOLE   41,000 0 0
DELUXE CORP COM 248019101   680,201 34,900 SH   SOLE   34,900 0 0
DESCARTES SYS GROUP INC COM 249906108   8,806,563 85,487 SH   SOLE   85,487 0 0
DEXCOM INC COM 252131107   17,823,053 265,857 SH   SOLE   265,857 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,103,360 6,400 SH   SOLE   6,400 0 0
DICKS SPORTING GOODS INC COM 253393102   1,001,760 4,800 SH   SOLE   4,800 0 0
DIGITAL RLTY TR INC COM 253868103   17,153,980 106,000 SH   SOLE   106,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,775,787 43,966 SH   SOLE   43,966 0 0
DISCOVER FINL SVCS COM 254709108   2,595,365 18,500 SH   SOLE   18,500 0 0
DOCEBO INC COM 25609L105   1,711,170 38,735 SH   SOLE   38,735 0 0
DOCUSIGN INC COM 256163106   1,794,401 28,900 SH   SOLE   28,900 0 0
DOLLAR GEN CORP COM NEW 256677105   422,850 5,000 SH   SOLE   5,000 0 0
DOLLAR TREE INC COM 256746108   1,863,480 26,500 SH   SOLE   26,500 0 0
DOMINOS PIZZA INC COM 25754A201   1,591,518 3,700 SH   SOLE   3,700 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   13,316,685 202,289 SH   SOLE   202,289 0 0
DOORDASH INC CL A 25809K105   59,551,809 417,234 SH   SOLE   417,234 0 0
DORMAN PRODS INC COM 258278100   487,208 4,307 SH   SOLE   4,307 0 0
DUKE ENERGY CORP COM NEW 26441C204   4,992,490 43,300 SH   SOLE   43,300 0 0
DUOLINGO INC CL A COM 26603R106   2,603,609 9,232 SH   SOLE   9,232 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,256,115 115,095 SH   SOLE   115,095 0 0
E L F BEAUTY INC COM 26856L103   2,102,316 19,282 SH   SOLE   19,282 0 0
EOG RES INC COM 26875P101   2,286,498 18,600 SH   SOLE   18,600 0 0
EPR PPTYS COM SH BEN INT 26884U109   622,808 12,700 SH   SOLE   12,700 0 0
ECOLAB INC COM 278865100   4,008,681 15,700 SH   SOLE   15,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,218,766 94,238 SH   SOLE   94,238 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,571,528 311,200 SH   SOLE   311,200 0 0
ELDORADO GOLD CORP COM NEW 284902509   1,202,517 69,100 SH   SOLE   69,100 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,905,251 106,968 SH   SOLE   106,968 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,236,599 148,052 SH   SOLE   148,052 0 0
EMBECTA CORP COMMON STOCK 29082K105   652,830 46,300 SH   SOLE   46,300 0 0
EMCOR GROUP INC COM 29084Q100   425,794 989 SH   SOLE   989 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   4,336,000 400,000 SH   SOLE   400,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   40,000 200,000 SH   SOLE   200,000 0 0
EMPLOYERS HLDGS INC COM 292218104   2,484,846 51,800 SH   SOLE   51,800 0 0
ENBRIDGE INC COM 29250N105   145,959,592 3,589,081 SH   SOLE   3,589,081 0 0
ENDAVA PLC ADS 29260V105   32,354,608 1,266,821 SH   SOLE   1,266,821 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   13,571,712 475,200 SH   SOLE   475,200 0 0
ENERGY FUELS INC COM NEW 292671708   340,440 61,900 SH   SOLE   61,900 0 0
ENERGIZER HLDGS INC COM NEW 29272W109   1,292,632 40,700 SH   SOLE   40,700 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   297,419 7,100 SH   SOLE   7,100 0 0
ENSIGN GROUP INC COM 29358P101   921,455 6,407 SH   SOLE   6,407 0 0
ENTEGRIS INC COM 29362U104   18,039,459 160,308 SH   SOLE   160,308 0 0
VESTIS CORPORATION COM SHS 29430C102   57,684,352 3,871,433 SH   SOLE   3,871,433 0 0
EQUINIX INC COM 29444U700   2,485,364 2,800 SH   SOLE   2,800 0 0
EQUINOX GOLD CORP COM 29446Y502   1,296,477 212,300 SH   SOLE   212,300 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   12,774,708 10,000,000 PRN   SOLE   10,000,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   30,665,900 1,541,000 SH   SOLE   1,541,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,202,514 110,160 SH   SOLE   110,160 0 0
ERIE INDTY CO CL A 29530P102   1,511,496 2,800 SH   SOLE   2,800 0 0
ERO COPPER CORP COM 296006109   1,170,121 52,500 SH   SOLE   52,500 0 0
ETSY INC COM 29786A106   735,717 13,249 SH   SOLE   13,249 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   9,935,815 10,000,000 PRN   SOLE   10,000,000 0 0
EVERCORE INC CLASS A 29977A105   7,400,315 29,211 SH   SOLE   29,211 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,979,500 350,000 SH   SOLE   350,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   4,749 159,900 SH   SOLE   159,900 0 0
EXELON CORP COM 30161N101   20,823,114 513,517 SH   SOLE   513,517 0 0
EXELIXIS INC COM 30161Q104   2,595,000 100,000 SH   SOLE   100,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,119,512 29,345 SH   SOLE   29,345 0 0
EXSCIENTIA PLC ADS 30223G102   510,546 104,620 SH   SOLE   104,620 0 0
EXTREME NETWORKS COM 30226D106   2,141,024 142,450 SH   SOLE   142,450 0 0
EXXON MOBIL CORP COM 30231G102   9,645,096 82,282 SH   SOLE   82,282 0 0
FS KKR CAP CORP COM 302635206   885,877 44,900 SH   SOLE   44,900 0 0
FTI CONSULTING INC COM 302941109   3,581,794 15,740 SH   SOLE   15,740 0 0
META PLATFORMS INC CL A 30303M102   124,153,077 216,884 SH   SOLE   216,884 0 0
FACTSET RESH SYS INC COM 303075105   3,126,980 6,800 SH   SOLE   6,800 0 0
FAIR ISAAC CORP COM 303250104   4,664,448 2,400 SH   SOLE   2,400 0 0
FEDEX CORP COM 31428X106   2,901,008 10,600 SH   SOLE   10,600 0 0
FIRST BUSEY CORP COM NEW 319383204   1,425,896 54,800 SH   SOLE   54,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   55,552,507 30,176 SH   SOLE   30,176 0 0
FIRST FINL CORP IND COM 320218100   679,675 15,500 SH   SOLE   15,500 0 0
FIRST HORIZON CORPORATION COM 320517105   1,725,383 111,100 SH   SOLE   111,100 0 0
FIRST INDL RLTY TR INC COM 32054K103   26,780,272 478,390 SH   SOLE   478,390 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,424,509 237,000 SH   SOLE   237,000 0 0
FIRST SOLAR INC COM 336433107   249,440 1,000 SH   SOLE   1,000 0 0
FIRSTSERVICE CORP COM NEW 33767E202   4,444,852 24,300 SH   SOLE   24,300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   761,239 6,631 SH   SOLE   6,631 0 0
FISERV INC COM 337738108   700,635 3,900 SH   SOLE   3,900 0 0
FIRSTENERGY CORP COM 337932107   2,244,110 50,600 SH   SOLE   50,600 0 0
FIVE BELOW INC COM 33829M101   1,141,129 12,916 SH   SOLE   12,916 0 0
FOOT LOCKER INC COM 344849104   618,248 23,926 SH   SOLE   23,926 0 0
FORD MTR CO COM 345370860   1,106,688 104,800 SH   SOLE   104,800 0 0
FORMFACTOR INC COM 346375108   2,471,120 53,720 SH   SOLE   53,720 0 0
FORTIS INC COM 349553107   63,770,085 1,401,956 SH   SOLE   1,401,956 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,672,392 52,188 SH   SOLE   52,188 0 0
FORTUNA MNG CORP COM NEW 349942102   350,596 75,300 SH   SOLE   75,300 0 0
FRANCO NEV CORP COM 351858105   61,546,494 494,977 SH   SOLE   494,977 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,251,392 45,100 SH   SOLE   45,100 0 0
FRESHPET INC COM 358039105   3,941,711 28,820 SH   SOLE   28,820 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   13,691,001 1,519,534 SH   SOLE   1,519,534 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   573,900 6,000 SH   SOLE   6,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   36,180,984 906,000 SH   SOLE   906,000 0 0
G III APPAREL GROUP LTD COM 36237H101   1,303,204 42,700 SH   SOLE   42,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,253,746 43,283 SH   SOLE   43,283 0 0
GAP INC COM 364760108   643,860 29,200 SH   SOLE   29,200 0 0
GE AEROSPACE COM NEW 369604301   7,392,336 39,200 SH   SOLE   39,200 0 0
GENWORTH FINL INC COM SHS 37247D106   894,610 130,600 SH   SOLE   130,600 0 0
GILEAD SCIENCES INC COM 375558103   75,556,021 901,193 SH   SOLE   901,193 0 0
GILDAN ACTIVEWEAR INC COM 375916103   58,186,734 1,234,800 SH   SOLE   1,234,800 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   9,446,323 4,000,000 PRN   SOLE   4,000,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   826,184 24,321 SH   SOLE   24,321 0 0
GODADDY INC CL A 380237107   4,107,636 26,200 SH   SOLE   26,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,317,237 6,700 SH   SOLE   6,700 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,937,419 279,167 SH   SOLE   279,167 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,808,373 882,302 SH   SOLE   882,302 0 0
GOOSEHEAD INS INC COM CL A 38267D109   981,675 10,993 SH   SOLE   10,993 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,234,000 400,000 SH   SOLE   400,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   31,250 416,666 SH   SOLE   416,666 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   12,727,488 7,000,000 PRN   SOLE   7,000,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   11,294,179 186,915 SH   SOLE   186,915 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,135,652 105,970 SH   SOLE   105,970 0 0
GREAT SOUTHN BANCORP INC COM 390905107   338,129 5,900 SH   SOLE   5,900 0 0
GREENBRIER COS INC COM 393657101   651,392 12,800 SH   SOLE   12,800 0 0
GREIF INC CL A 397624107   1,278,264 20,400 SH   SOLE   20,400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   832,625 47,443 SH   SOLE   47,443 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,217,536 8,400 SH   SOLE   8,400 0 0
GUESS INC COM 401617105   346,236 17,200 SH   SOLE   17,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,220,143 34,001 SH   SOLE   34,001 0 0
HF SINCLAIR CORP COM 403949100   1,822,913 40,900 SH   SOLE   40,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,430,484 198,697 SH   SOLE   198,697 0 0
HP INC COM 40434L105   774,792 21,600 SH   SOLE   21,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,476,792 25,800 SH   SOLE   25,800 0 0
HAMILTON LANE INC CL A 407497106   4,304,217 25,561 SH   SOLE   25,561 0 0
HANESBRANDS INC COM 410345102   2,228,858 303,246 SH   SOLE   303,246 0 0
HARLEY DAVIDSON INC COM 412822108   2,003,560 52,000 SH   SOLE   52,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,072,000 26,800 SH   SOLE   26,800 0 0
HASHICORP INC COM CL A 418100103   11,681,700 345,000 SH   SOLE   345,000 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,076,824 39,200 SH   SOLE   39,200 0 0
HEALTHEQUITY INC COM 42226A107   1,734,238 21,188 SH   SOLE   21,188 0 0
HEICO CORP COM NEW 422806109   1,019,772 3,900 SH   SOLE   3,900 0 0
HEICO CORP CL A NEW 422806208   224,136 1,100 SH   SOLE   1,100 0 0
HELMERICH & PAYNE INC COM 423452101   1,012,986 33,300 SH   SOLE   33,300 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,982,250 432,487 SH   SOLE   432,487 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   9,875 141,065 SH   SOLE   141,065 0 0
HERC HLDGS INC COM 42704L104   1,163,042 7,295 SH   SOLE   7,295 0 0
HESS CORP COM 42809H107   11,570,160 85,200 SH   SOLE   85,200 0 0
HILLENBRAND INC COM 431571108   631,060 22,700 SH   SOLE   22,700 0 0
HOME DEPOT INC COM 437076102   2,309,640 5,700 SH   SOLE   5,700 0 0
HOPE BANCORP INC COM 43940T109   552,640 44,000 SH   SOLE   44,000 0 0
HORMEL FOODS CORP COM 440452100   1,680,100 53,000 SH   SOLE   53,000 0 0
HOULIHAN LOKEY INC CL A 441593100   1,063,159 6,728 SH   SOLE   6,728 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,280,070 249,000 SH   SOLE   249,000 0 0
HOWMET AEROSPACE INC COM 443201108   4,511,250 45,000 SH   SOLE   45,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,265,489 275,954 SH   SOLE   275,954 0 0
HUBSPOT INC COM 443573100   2,020,080 3,800 SH   SOLE   3,800 0 0
HUDBAY MINERALS INC COM 443628102   2,022,150 219,600 SH   SOLE   219,600 0 0
HURON CONSULTING GROUP INC COM 447462102   2,465,968 22,686 SH   SOLE   22,686 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   466,767 23,900 SH   SOLE   23,900 0 0
I MAB SPONSORED ADS 44975P103   92,657 74,723 SH   SOLE   74,723 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,031,567 94,714 SH   SOLE   94,714 0 0
IAMGOLD CORP COM 450913108   683,310 130,200 SH   SOLE   130,200 0 0
ICICI BANK LIMITED ADR 45104G104   10,328,130 346,001 SH   SOLE   346,001 0 0
IDEXX LABS INC COM 45168D104   4,395,414 8,700 SH   SOLE   8,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,271,741 16,300 SH   SOLE   16,300 0 0
IMMERSION CORP COM 452521107   875,944 98,200 SH   SOLE   98,200 0 0
IMPERIAL OIL LTD COM NEW 453038408   43,336,548 615,297 SH   SOLE   615,297 0 0
IMPINJ INC COM 453204109   2,267,181 10,471 SH   SOLE   10,471 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,010,505 30,300 SH   SOLE   30,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   313,208 65,800 SH   SOLE   65,800 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,350,436 330,060 SH   SOLE   330,060 0 0
INGLES MKTS INC CL A 457030104   731,080 9,800 SH   SOLE   9,800 0 0
INGREDION INC COM 457187102   3,367,035 24,500 SH   SOLE   24,500 0 0
INSULET CORP COM 45784P101   502,275 2,158 SH   SOLE   2,158 0 0
INTEL CORP COM 458140100   16,967,539 723,254 SH   SOLE   723,254 0 0
INTEGER HLDGS CORP COM 45826H109   2,331,680 17,936 SH   SOLE   17,936 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   35,690,091 22,500,000 PRN   SOLE   22,500,000 0 0
INTER PARFUMS INC COM 458334109   2,775,533 21,436 SH   SOLE   21,436 0 0
INTERFACE INC COM 458665304   1,162,861 61,300 SH   SOLE   61,300 0 0
INTERDIGITAL INC COM 45867G101   226,608 1,600 SH   SOLE   1,600 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   56,029,183 30,000,000 PRN   SOLE   30,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,348,588 6,100 SH   SOLE   6,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,765,818 102,600 SH   SOLE   102,600 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   702,432 9,600 SH   SOLE   9,600 0 0
IQIYI INC SPONSORED ADS 46267X108   232,292 81,221 SH   SOLE   81,221 0 0
IRON MTN INC DEL COM 46284V101   4,539,306 38,200 SH   SOLE   38,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   868,212 210,731 SH   SOLE   210,731 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,353,792 690,193 SH   SOLE   690,193 0 0
ISHARES INC MSCI STH KOR ETF 464286772   49,743,163 777,723 SH   SOLE   777,723 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,476,066,229 2,558,972 SH   SOLE   2,558,972 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,871,900 130,000 SH   SOLE   130,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   58,344,794 498,844 SH   SOLE   498,844 0 0
ISHARES TR EAFE SML CP ETF 464288273   38,254,359 565,057 SH   SOLE   565,057 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   7,062,463 311,370 SH   SOLE   311,370 0 0
ISHARES TR MSCI CHINA ETF 46429B671   91,021,480 1,787,890 SH   SOLE   1,787,890 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   18,394,989 430,796 SH   SOLE   430,796 0 0
ISHARES TR MSCI UAE ETF 46434V761   4,927,771 323,712 SH   SOLE   323,712 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,735,392 27,200 SH   SOLE   27,200 0 0
JACK IN THE BOX INC COM 466367109   504,959 10,850 SH   SOLE   10,850 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,569,156 17,200 SH   SOLE   17,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   431,970 3,300 SH   SOLE   3,300 0 0
JD.COM INC SPON ADS CL A 47215P106   16,087,720 402,193 SH   SOLE   402,193 0 0
JOHNSON & JOHNSON COM 478160104   2,382,282 14,700 SH   SOLE   14,700 0 0
JUNIPER NETWORKS INC COM 48203R104   2,923,500 75,000 SH   SOLE   75,000 0 0
KLA CORP COM NEW 482480100   1,548,820 2,000 SH   SOLE   2,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   22,761,968 1,143,243 SH   SOLE   1,143,243 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   9,113,479 524,970 SH   SOLE   524,970 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   5,691,981 53,703 SH   SOLE   53,703 0 0
KB HOME COM 48666K109   1,825,197 21,300 SH   SOLE   21,300 0 0
KELLANOVA COM 487836108   6,456,800 80,000 SH   SOLE   80,000 0 0
KELLY SVCS INC CL A 488152208   708,671 33,100 SH   SOLE   33,100 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   24,921,308 2,255,322 SH   SOLE   2,255,322 0 0
KENVUE INC COM 49177J102   10,945,000 473,195 SH   SOLE   473,195 0 0
KIMBALL ELECTRONICS INC COM 49428J109   901,437 48,700 SH   SOLE   48,700 0 0
KINDER MORGAN INC DEL COM 49456B101   9,739,636 440,907 SH   SOLE   440,907 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   38,049 12,942 SH   SOLE   12,942 0 0
KINROSS GOLD CORP COM 496902404   8,821,497 940,600 SH   SOLE   940,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,524,544 57,400 SH   SOLE   57,400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,174,239 40,301 SH   SOLE   40,301 0 0
KOHLS CORP COM 500255104   1,027,570 48,700 SH   SOLE   48,700 0 0
KORN FERRY COM NEW 500643200   3,328,392 44,237 SH   SOLE   44,237 0 0
KOSMOS ENERGY LTD COM 500688106   1,109,757 275,374 SH   SOLE   275,374 0 0
KROGER CO COM 501044101   4,555,465 79,502 SH   SOLE   79,502 0 0
LAM RESEARCH CORP COM 512807108   13,991,692 17,145 SH   SOLE   17,145 0 0
LANCASTER COLONY CORP COM 513847103   2,825,120 16,000 SH   SOLE   16,000 0 0
LANTHEUS HLDGS INC COM 516544103   2,820,575 25,700 SH   SOLE   25,700 0 0
LAS VEGAS SANDS CORP COM 517834107   528,570 10,500 SH   SOLE   10,500 0 0
LAUDER ESTEE COS INC CL A 518439104   62,057,025 622,500 SH   SOLE   622,500 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   10,637,642 640,436 SH   SOLE   640,436 0 0
LEAR CORP COM NEW 521865204   32,248,258 295,449 SH   SOLE   295,449 0 0
LEGGETT & PLATT INC COM 524660107   5,563,838 408,505 SH   SOLE   408,505 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,709,193 55,596 SH   SOLE   55,596 0 0
LEIDOS HOLDINGS INC COM 525327102   342,300 2,100 SH   SOLE   2,100 0 0
LEVI STRAUSS & CO CL A COM STK NEW 52736R102   2,363,251 108,406 SH   SOLE   108,406 0 0
LXP INDUSTRIAL TRUST COM 529043101   17,009,655 1,692,503 SH   SOLE   1,692,503 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   12,149,988 157,200 SH   SOLE   157,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   25,702,009 500,721 SH   SOLE   500,721 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   47,527,174 959,951 SH   SOLE   959,951 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   25,880,812 25,000,000 PRN   SOLE   25,000,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,178,117 89,194 SH   SOLE   89,194 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,705,163 103,300 SH   SOLE   103,300 0 0
ELI LILLY & CO COM 532457108   14,529,416 16,400 SH   SOLE   16,400 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   101,820 150,000 SH   SOLE   150,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   19,350 1,298,634 SH   SOLE   1,298,634 0 0
LITTELFUSE INC COM 537008104   6,513,214 24,555 SH   SOLE   24,555 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   372,266 3,400 SH   SOLE   3,400 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   12,371,304 10,000,000 PRN   SOLE   10,000,000 0 0
LOWES COS INC COM 548661107   785,465 2,900 SH   SOLE   2,900 0 0
LULULEMON ATHLETICA INC COM 550021109   4,260,195 15,700 SH   SOLE   15,700 0 0
MGIC INVT CORP WIS COM 552848103   3,056,640 119,400 SH   SOLE   119,400 0 0
MSCI INC COM 55354G100   4,430,268 7,600 SH   SOLE   7,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,479,328 40,260 SH   SOLE   40,260 0 0
MACYS INC COM 55616P104   701,343 44,700 SH   SOLE   44,700 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   15,921,367 360,375 SH   SOLE   360,375 0 0
MAG SILVER CORP COM 55903Q104   1,169,170 83,000 SH   SOLE   83,000 0 0
MAGNA INTL INC COM 559222401   8,221,693 200,200 SH   SOLE   200,200 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,589,467 48,823 SH   SOLE   48,823 0 0
MANULIFE FINL CORP COM 56501R106   137,851,040 4,659,241 SH   SOLE   4,659,241 0 0
MARATHON OIL CORP COM 565849106   14,380,200 540,000 SH   SOLE   540,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   488,642 6,650 SH   SOLE   6,650 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,209,480 14,600 SH   SOLE   14,600 0 0
MAXLINEAR INC COM 57776J100   463,360 32,000 SH   SOLE   32,000 0 0
MCKESSON CORP COM 58155Q103   4,350,896 8,800 SH   SOLE   8,800 0 0
MEDPACE HLDGS INC COM 58506Q109   1,287,800 3,858 SH   SOLE   3,858 0 0
MERCADOLIBRE INC COM 58733R102   83,057,185 40,477 SH   SOLE   40,477 0 0
MERCK & CO INC COM 58933Y105   3,963,244 34,900 SH   SOLE   34,900 0 0
MERITAGE HOMES CORP COM 59001A102   2,604,389 12,700 SH   SOLE   12,700 0 0
METHANEX CORP COM 59151K108   2,113,674 51,100 SH   SOLE   51,100 0 0
MICROSOFT CORP COM 594918104   49,852,837 115,856 SH   SOLE   115,856 0 0
MICRON TECHNOLOGY INC COM 595112103   3,702,447 35,700 SH   SOLE   35,700 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,147,569 193,999 SH   SOLE   193,999 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   752,089 54,897 SH   SOLE   54,897 0 0
MODERNA INC COM 60770K107   5,312,049 79,486 SH   SOLE   79,486 0 0
MODINE MFG CO COM 607828100   6,095,194 45,901 SH   SOLE   45,901 0 0
MOHAWK INDS INC COM 608190104   1,703,208 10,600 SH   SOLE   10,600 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,515,288 7,300 SH   SOLE   7,300 0 0
MONOLITHIC PWR SYS INC COM 609839105   677,658 733 SH   SOLE   733 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   52,500 125,000 SH   SOLE   125,000 0 0
MOODYS CORP COM 615369105   427,131 900 SH   SOLE   900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,181,559 9,300 SH   SOLE   9,300 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,855,461 177,671 SH   SOLE   177,671 0 0
MURPHY OIL CORP COM 626717102   2,391,491 70,880 SH   SOLE   70,880 0 0
MURPHY USA INC COM 626755102   542,157 1,100 SH   SOLE   1,100 0 0
NIO INC SPON ADS 62914V106   1,295,920 194,000 SH   SOLE   194,000 0 0
NV5 GLOBAL INC COM 62945V109   1,119,610 11,977 SH   SOLE   11,977 0 0
NATERA INC COM 632307104   5,387,758 42,440 SH   SOLE   42,440 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   16,705,712 5,000,000 PRN   SOLE   5,000,000 0 0
NATIONAL BEVERAGE CORP COM 635017106   718,182 15,300 SH   SOLE   15,300 0 0
NATIONAL FUEL GAS CO COM 636180101   2,097,106 34,600 SH   SOLE   34,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,160,028 13,800 SH   SOLE   13,800 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,237,203 46,415 SH   SOLE   46,415 0 0
NAVIENT CORPORATION COM 63938C108   944,754 60,600 SH   SOLE   60,600 0 0
NEOGEN CORP COM 640491106   765,578 45,543 SH   SOLE   45,543 0 0
NEOGENOMICS INC COM NEW 64049M209   1,102,327 74,734 SH   SOLE   74,734 0 0
NETAPP INC COM 64110D104   1,247,451 10,100 SH   SOLE   10,100 0 0
NETFLIX INC COM 64110L106   38,569,393 54,379 SH   SOLE   54,379 0 0
NETEASE INC SPONSORED ADS 64110W102   6,377,756 68,204 SH   SOLE   68,204 0 0
NEW MTN FIN CORP COM 647551100   1,459,164 121,800 SH   SOLE   121,800 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   8,000 266,666 SH   SOLE   266,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,602,620 141,200 SH   SOLE   141,200 0 0
NEWMARK GROUP INC CL A 65158N102   3,967,030 255,443 SH   SOLE   255,443 0 0
NEWMONT CORP COM 651639106   13,490,780 252,400 SH   SOLE   252,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,397,575 14,500 SH   SOLE   14,500 0 0
NEXTERA ENERGY INC COM 65339F101   1,690,600 20,000 SH   SOLE   20,000 0 0
NEXGEN ENERGY LTD COM 65340P106   1,965,150 301,000 SH   SOLE   301,000 0 0
NIKE INC CL B 654106103   16,329,867 184,727 SH   SOLE   184,727 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   2,828 40,000 SH   SOLE   40,000 0 0
NORDSTROM INC COM 655664100   1,034,540 46,000 SH   SOLE   46,000 0 0
NORFOLK SOUTHN CORP COM 655844108   20,227,651 81,399 SH   SOLE   81,399 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   18,454,334 985,800 SH   SOLE   985,800 0 0
GEN DIGITAL INC COM 668771108   39,773,500 1,450,000 SH   SOLE   1,450,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   352,554 20,100 SH   SOLE   20,100 0 0
NOVAGOLD RES INC COM NEW 66987E206   235,425 57,100 SH   SOLE   57,100 0 0
NVIDIA CORPORATION COM 67066G104   145,847,618 1,200,985 SH   SOLE   1,200,985 0 0
NUTRIEN LTD COM 67077M108   41,893,402 870,840 SH   SOLE   870,840 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   8,320,091 249,400 SH   SOLE   249,400 0 0
O-I GLASS INC COM 67098H104   830,942 63,334 SH   SOLE   63,334 0 0
OFG BANCORP COM 67103X102   583,960 13,000 SH   SOLE   13,000 0 0
OCCIDENTAL PETE CORP COM 674599105   4,056,198 78,700 SH   SOLE   78,700 0 0
OKTA INC CL A 679295105   14,337,287 192,861 SH   SOLE   192,861 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,338,133 44,631 SH   SOLE   44,631 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,725,680 42,400 SH   SOLE   42,400 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   29,354,800 20,000,000 PRN   SOLE   20,000,000 0 0
ONTO INNOVATION INC COM 683344105   4,188,353 20,179 SH   SOLE   20,179 0 0
OPEN TEXT CORP COM 683715106   5,558,560 166,800 SH   SOLE   166,800 0 0
ORACLE CORP COM 68389X105   7,224,960 42,400 SH   SOLE   42,400 0 0
ORGANON & CO COMMON STOCK 68622V106   1,369,708 71,600 SH   SOLE   71,600 0 0
ORLA MNG LTD COM NEW 68634K106   283,084 70,300 SH   SOLE   70,300 0 0
OSHKOSH CORP COM 688239201   4,946,366 49,360 SH   SOLE   49,360 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,794,915 96,800 SH   SOLE   96,800 0 0
PBF ENERGY INC CL A 69318G106   733,515 23,700 SH   SOLE   23,700 0 0
PG&E CORP COM 69331C108   917,328 46,400 SH   SOLE   46,400 0 0
PJT PARTNERS INC COM CL A 69343T107   2,467,857 18,508 SH   SOLE   18,508 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,528,825 24,500 SH   SOLE   24,500 0 0
PPG INDS INC COM 693506107   1,245,124 9,400 SH   SOLE   9,400 0 0
PVH CORPORATION COM 693656100   2,450,169 24,300 SH   SOLE   24,300 0 0
PACS GROUP INC COM SHS 69380Q107   620,534 15,525 SH   SOLE   15,525 0 0
PACKAGING CORP AMER COM 695156109   2,218,620 10,300 SH   SOLE   10,300 0 0
PAGERDUTY INC COM 69553P100   609,757 32,871 SH   SOLE   32,871 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   85,983,740 25,000,000 PRN   SOLE   25,000,000 0 0
PAN AMERN SILVER CORP COM 697900108   20,245,861 968,525 SH   SOLE   968,525 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,377,500 125,000 SH   SOLE   125,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,800 125,000 SH   SOLE   125,000 0 0
PARKER-HANNIFIN CORP COM 701094104   505,456 800 SH   SOLE   800 0 0
PATTERSON COS INC COM 703395103   1,854,216 84,900 SH   SOLE   84,900 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,264,772 19,600 SH   SOLE   19,600 0 0
PAYPAL HLDGS INC COM 70450Y103   1,779,084 22,800 SH   SOLE   22,800 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   21,811,307 14,500,000 PRN   SOLE   14,500,000 0 0
PEMBINA PIPELINE CORP COM 706327103   75,696,817 1,834,307 SH   SOLE   1,834,307 0 0
PENNANTPARK INVT CORP COM 708062104   1,139,370 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   958,278 5,900 SH   SOLE   5,900 0 0
PEPSICO INC COM 713448108   3,145,925 18,500 SH   SOLE   18,500 0 0
PERDOCEO ED CORP COM 71363P106   1,403,344 63,100 SH   SOLE   63,100 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   773,539 40,059 SH   SOLE   40,059 0 0
PERFICIENT INC COM 71375U101   5,132,640 68,000 SH   SOLE   68,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   4,928,094 5,000,000 PRN   SOLE   5,000,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,068,217 763,322 SH   SOLE   763,322 0 0
PFIZER INC COM 717081103   17,021,264 588,157 SH   SOLE   588,157 0 0
PHILLIPS 66 COM 718546104   2,431,825 18,500 SH   SOLE   18,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   22,750,266 168,758 SH   SOLE   168,758 0 0
PINNACLE WEST CAP CORP COM 723484101   1,778,799 20,079 SH   SOLE   20,079 0 0
PINTEREST INC CL A 72352L106   1,472,835 45,500 SH   SOLE   45,500 0 0
PLAYAGS INC COM 72814N104   2,432,858 213,596 SH   SOLE   213,596 0 0
PLAYTIKA HLDG CORP COM 72815L107   783,288 98,900 SH   SOLE   98,900 0 0
POLARIS INC COM 731068102   1,048,824 12,600 SH   SOLE   12,600 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   7,755,400 340,000 SH   SOLE   340,000 0 0
PREMIER INC CL A 74051N102   1,266,000 63,300 SH   SOLE   63,300 0 0
PREMIER FINANCIAL CORP COM 74052F108   557,603 23,748 SH   SOLE   23,748 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,312,220 18,200 SH   SOLE   18,200 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,215,591 38,700 SH   SOLE   38,700 0 0
PRIMORIS SVCS CORP COM 74164F103   3,362,251 57,890 SH   SOLE   57,890 0 0
PRIMO WATER CORPORATION COM 74167P108   815,779 32,300 SH   SOLE   32,300 0 0
PROCTER AND GAMBLE CO COM 742718109   2,649,960 15,300 SH   SOLE   15,300 0 0
PROG HOLDINGS INC COM NPV 74319R101   819,190 16,894 SH   SOLE   16,894 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,562,984 23,200 SH   SOLE   23,200 0 0
PROGRESSIVE CORP COM 743315103   3,425,760 13,500 SH   SOLE   13,500 0 0
PROSPECT CAP CORP COM 74348T102   668,215 124,900 SH   SOLE   124,900 0 0
PURE STORAGE INC CL A 74624M102   1,055,040 21,000 SH   SOLE   21,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109   230,632 50,800 SH   SOLE   50,800 0 0
QUAKER HOUGHTON COM 747316107   488,621 2,900 SH   SOLE   2,900 0 0
QORVO INC COM 74736K101   650,790 6,300 SH   SOLE   6,300 0 0
Q2 HLDGS INC COM 74736L109   5,099,616 63,929 SH   SOLE   63,929 0 0
QUALCOMM INC COM 747525103   11,267,003 66,257 SH   SOLE   66,257 0 0
QUALYS INC COM 74758T303   1,572,350 12,240 SH   SOLE   12,240 0 0
RLI CORP COM 749607107   2,769,493 17,870 SH   SOLE   17,870 0 0
RADIAN GROUP INC COM 750236101   1,384,131 39,900 SH   SOLE   39,900 0 0
RADNET INC COM 750491102   3,233,782 46,603 SH   SOLE   46,603 0 0
RAMBUS INC DEL COM 750917106   1,990,251 47,140 SH   SOLE   47,140 0 0
REDFIN CORP COM 75737F108   2,499,710 199,498 SH   SOLE   199,498 0 0
REGIONS FINANCIAL CORP COM NEW 7591EP100   2,360,996 101,200 SH   SOLE   101,200 0 0
REPLIGEN CORP COM 759916109   9,410,335 63,233 SH   SOLE   63,233 0 0
UPBOUND GROUP INC COM 76009N100   1,074,864 33,600 SH   SOLE   33,600 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   26,914,428 1,079,600 SH   SOLE   1,079,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   65,628,273 908,500 SH   SOLE   908,500 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,245,600 240,000 SH   SOLE   240,000 0 0
REXFORD INDL RLTY INC COM 76169C100   22,196,973 441,204 SH   SOLE   441,204 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   6,892 75,000 SH   SOLE   75,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   51,211,070 1,272,225 SH   SOLE   1,272,225 0 0
ROLLINS INC COM 775711104   3,333,222 65,900 SH   SOLE   65,900 0 0
R1 RCM INC COM 77634L105   8,013,135 565,500 SH   SOLE   565,500 0 0
ROYAL BK CDA COM 780087102   445,883,023 3,568,517 SH   SOLE   3,568,517 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   44,887,625 12,500,000 PRN   SOLE   12,500,000 0 0
RXSIGHT INC COM 78349D107   2,450,443 49,574 SH   SOLE   49,574 0 0
RYDER SYS INC COM 783549108   3,207,600 22,000 SH   SOLE   22,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,313,609 30,899 SH   SOLE   30,899 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   879,260,233 1,532,453 SH   SOLE   1,532,453 0 0
SSR MINING IN COM 784730103   814,076 143,200 SH   SOLE   143,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,367,192 127,200 SH   SOLE   127,200 0 0
SAFEHOLD INC COM 78646V107   2,001,480 76,305 SH   SOLE   76,305 0 0
SALESFORCE INC COM 79466L302   3,147,665 11,500 SH   SOLE   11,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,065,245 78,500 SH   SOLE   78,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   870,333 144,800 SH   SOLE   144,800 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   5,968,193 1,076,466 SH   SOLE   1,076,466 0 0
SANMINA CORPORATION COM 801056102   2,580,154 37,694 SH   SOLE   37,694 0 0
SCANSOURCE INC COM 806037107   1,359,249 28,300 SH   SOLE   28,300 0 0
SCHLUMBERGER LTD COM STK 806857108   2,764,505 65,900 SH   SOLE   65,900 0 0
SEA LTD SPONSORD ADS 81141R100   3,865,480 41,000 SH   SOLE   41,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   18,003,868 12,500,000 PRN   SOLE   12,500,000 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   758,602 27,666 SH   SOLE   27,666 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,248,346 35,800 SH   SOLE   35,800 0 0
SENTINELONE INC CL A 81730H109   557,982 23,327 SH   SOLE   23,327 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   270,864 59,400 SH   SOLE   59,400 0 0
SHERWIN WILLIAMS CO COM 824348106   32,098,065 84,099 SH   SOLE   84,099 0 0
SHIFT4 PMTS INC CL A 82452J109   4,733,366 53,424 SH   SOLE   53,424 0 0
SHOPIFY INC CL A 82509L107   139,540,221 1,740,135 SH   SOLE   1,740,135 0 0
SHUTTERSTOCK INC COM 825690100   901,935 25,500 SH   SOLE   25,500 0 0
SILICON LABORATORIES INC COM 826919102   2,035,303 17,611 SH   SOLE   17,611 0 0
SILGAN HLDGS INC COM 827048109   897,750 17,100 SH   SOLE   17,100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,300,392 70,800 SH   SOLE   70,800 0 0
SILVERCREST METALS INC COM 828363101   216,451 23,300 SH   SOLE   23,300 0 0
SILVERBOX CORP III COM CL A 82836N107   3,745,035 350,000 SH   SOLE   350,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   13,347 133,333 SH   SOLE   133,333 0 0
SIMON PPTY GROUP INC COM NEW 828806109   2,619,810 15,500 SH   SOLE   15,500 0 0
SITIME CORP COM 82982T106   1,583,380 9,232 SH   SOLE   9,232 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   29,236,745 1,236,226 SH   SOLE   1,236,226 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,240,012 60,400 SH   SOLE   60,400 0 0
SKECHERS U S A INC CL A 830566105   967,195 14,453 SH   SOLE   14,453 0 0
CHAMPION HOMES INC COM 830830105   3,550,330 37,431 SH   SOLE   37,431 0 0
SKYWEST INC COM 830879102   1,096,758 12,900 SH   SOLE   12,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   661,759 6,700 SH   SOLE   6,700 0 0
SMARTSHEET INC COM CL A 83200N103   7,573,248 136,800 SH   SOLE   136,800 0 0
SMUCKER J M CO COM NEW 832696405   1,017,240 8,400 SH   SOLE   8,400 0 0
SNOWFLAKE INC CL A 833445109   37,344,087 325,127 SH   SOLE   325,127 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,017,355 120,378 SH   SOLE   120,378 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   240,005 10,476 SH   SOLE   10,476 0 0
SONY GROUP CORP SPONSORED ADR 835699307   27,151,621 281,160 SH   SOLE   281,160 0 0
SOUTHERN CO COM 842587107   3,489,966 38,700 SH   SOLE   38,700 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   74,280 200,000 SH   SOLE   200,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,542,636 1,060,849 SH   SOLE   1,060,849 0 0
SPARTANNASH CO COM 847215100   732,807 32,700 SH   SOLE   32,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   53,592,362 563,300 SH   SOLE   563,300 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,252,364 20,400 SH   SOLE   20,400 0 0
BLOCK INC CL A 852234103   18,326,557 273,001 SH   SOLE   273,001 0 0
SQUARESPACE INC CLASS A 85225A107   5,385,880 116,000 SH   SOLE   116,000 0 0
STANTEC INC COM 85472N109   58,983,351 732,655 SH   SOLE   732,655 0 0
STERICYCLE INC COM 858912108   10,248,000 168,000 SH   SOLE   168,000 0 0
STERLING CHECK CORP COM 85917T109   1,488,966 89,053 SH   SOLE   89,053 0 0
STRYKER CORPORATION COM 863667101   1,445,040 4,000 SH   SOLE   4,000 0 0
SUMMIT MATLS INC CL A 86614U100   3,085,321 79,050 SH   SOLE   79,050 0 0
SUN LIFE FINANCIAL INC. COM 866796105   91,505,643 1,575,775 SH   SOLE   1,575,775 0 0
SUNCOR ENERGY INC COM NEW 867224107   103,003,072 2,787,500 SH   SOLE   2,787,500 0 0
SUNCOKE ENERGY INC COM 86722A103   583,296 67,200 SH   SOLE   67,200 0 0
SURGERY PARTNERS INC COM 86881A100   946,341 29,353 SH   SOLE   29,353 0 0
SYNOPSYS INC COM 871607107   1,417,892 2,800 SH   SOLE   2,800 0 0
TD SYNNEX CORPORATION COM 87162W100   804,536 6,700 SH   SOLE   6,700 0 0
TFI INTL INC COM 87241L109   33,406,021 243,616 SH   SOLE   243,616 0 0
T-MOBILE US INC COM 872590104   3,714,480 18,000 SH   SOLE   18,000 0 0
TPG INC COM CL A 872657101   948,186 16,473 SH   SOLE   16,473 0 0
TWFG INC COM CL A 87318A101   3,233,979 119,247 SH   SOLE   119,247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,832,976 212,086 SH   SOLE   212,086 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   665,408 56,200 SH   SOLE   56,200 0 0
TAMBORAN RES CORP COM 87507T101   7,112,000 350,000 SH   SOLE   350,000 0 0
TARGET CORP COM 87612E106   4,878,418 31,300 SH   SOLE   31,300 0 0
TC ENERGY CORP COM 87807B107   131,499,997 2,763,259 SH   SOLE   2,763,259 0 0
TECK RESOURCES LTD CL B 878742204   120,997,935 2,314,017 SH   SOLE   2,314,017 0 0
TEGNA INC COM 87901J105   1,628,496 103,200 SH   SOLE   103,200 0 0
TELLURIAN INC COM NEW 87968A104   968,000 1,000,000 SH   SOLE   1,000,000 0 0
TELUS CORPORATION COM 87971M103   53,900,402 3,209,200 SH   SOLE   3,209,200 0 0
TENABLE HLDGS INC COM 88025T102   2,076,366 51,243 SH   SOLE   51,243 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,329,600 8,000 SH   SOLE   8,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,229,100 102,000 SH   SOLE   102,000 0 0
TERRENO RLTY CORP COM 88146M101   677,589 10,139 SH   SOLE   10,139 0 0
TESLA INC COM 88160R101   11,694,599 44,699 SH   SOLE   44,699 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,146,182 119,100 SH   SOLE   119,100 0 0
TETRA TECH INC DBCV 2.250% 8/1 NEW 88162GAB9   13,156,025 10,000,000 PRN   SOLE   10,000,000 0 0
THE ODP CORP COM 88337F105   936,827 31,490 SH   SOLE   31,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,958,848 6,400 SH   SOLE   6,400 0 0
THOMSON REUTERS CORP. COM 884903808   60,258,595 352,882 SH   SOLE   352,882 0 0
THOR INDS INC COM 885160101   1,769,229 16,100 SH   SOLE   16,100 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   503,789 16,900 SH   SOLE   16,900 0 0
TILRAY BRANDS INC COM 88688T100   744,857 422,800 SH   SOLE   422,800 0 0
TIMKEN CO COM 887389104   1,331,782 15,800 SH   SOLE   15,800 0 0
TOAST INC CL A 888787108   2,777,211 98,100 SH   SOLE   98,100 0 0
TOLL BROTHERS INC COM 889478103   13,106,005 84,834 SH   SOLE   84,834 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   295,546,726 4,668,719 SH   SOLE   4,668,719 0 0
TRADEWEB MKTS INC CL A 892672106   729,900 5,902 SH   SOLE   5,902 0 0
TRANSALTA CORP COM 89346D107   1,257,799 121,200 SH   SOLE   121,200 0 0
TRANSDIGM GROUP INC COM 893641100   5,137,668 3,600 SH   SOLE   3,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,543,680 33,500 SH   SOLE   33,500 0 0
TREX CO INC COM 89531P105   441,758 6,635 SH   SOLE   6,635 0 0
TRIMBLE INC COM 896239100   602,273 9,700 SH   SOLE   9,700 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,978,152 117,418 SH   SOLE   117,418 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,114,810 26,588 SH   SOLE   26,588 0 0
TRIPADVISOR INC COM 896945201   4,347,000 300,000 SH   SOLE   300,000 0 0
UGI CORP COM NEW 902681105   1,240,992 49,600 SH   SOLE   49,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,381,828 58,300 SH   SOLE   58,300 0 0
UNION PAC CORP COM 907818108   714,792 2,900 SH   SOLE   2,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,849,506 20,900 SH   SOLE   20,900 0 0
UNITED RENTALS INC COM 911363109   1,700,433 2,100 SH   SOLE   2,100 0 0
UNITED STATES STL CORP COM NEW 912909108   6,719,766 190,200 SH   SOLE   190,200 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   26,927,544 10,000,000 PRN   SOLE   10,000,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,938,470 8,200 SH   SOLE   8,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,677,440 8,000 SH   SOLE   8,000 0 0
UNITI GROUP INC COM 91325V108   513,127 90,980 SH   SOLE   90,980 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   334,616 15,100 SH   SOLE   15,100 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   56,070 10,500 SH   SOLE   10,500 0 0
URANIUM ENERGY CORP COM 916896103   550,672 88,675 SH   SOLE   88,675 0 0
VEEVA SYS INC CL A COM 922475108   2,119,687 10,100 SH   SOLE   10,100 0 0
VERALTO CORP COM SHS 92338C103   3,657,822 32,700 SH   SOLE   32,700 0 0
VEREN INC COM NEW 92340V107   2,043,423 331,400 SH   SOLE   331,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,551,068 56,804 SH   SOLE   56,804 0 0
VERITEX HLDGS INC COM 923451108   2,555,672 97,100 SH   SOLE   97,100 0 0
VERMILION ENERGY INC COM 923725105   6,228,950 637,500 SH   SOLE   637,500 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,815,993 65,300 SH   SOLE   65,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,121,820 38,300 SH   SOLE   38,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,009,846 890,645 SH   SOLE   890,645 0 0
VISA INC COM CL A 92826C839   42,302,432 153,855 SH   SOLE   153,855 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   236,375 12,500 SH   SOLE   12,500 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   10,000 250,000 SH   SOLE   250,000 0 0
WEC ENERGY GROUP INC COM 92939U106   2,366,028 24,600 SH   SOLE   24,600 0 0
WABASH NATL CORP COM 929566107   1,172,509 61,100 SH   SOLE   61,100 0 0
WALMART INC COM 931142103   1,623,075 20,100 SH   SOLE   20,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,263,616 1,257,100 SH   SOLE   1,257,100 0 0
WARBY PARKER INC CL A COM 93403J106   1,590,820 97,417 SH   SOLE   97,417 0 0
WASTE CONNECTIONS INC COM 94106B101   71,251,426 398,168 SH   SOLE   398,168 0 0
WATERS CORP COM 941848103   1,331,593 3,700 SH   SOLE   3,700 0 0
WAYSTAR HLDG CORP COM 946784105   8,849,051 317,284 SH   SOLE   317,284 0 0
WEBTOON ENTMT INC COM 94845U105   343,200 30,000 SH   SOLE   30,000 0 0
WELLS FARGO CO COM NEW 949746101   3,496,731 61,900 SH   SOLE   61,900 0 0
WESCO INTL INC COM 95082P105   1,031,565 6,141 SH   SOLE   6,141 0 0
WEST FRASER TIMBER CO LTD COM 952845105   18,067,399 185,233 SH   SOLE   185,233 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   48,164,797 787,751 SH   SOLE   787,751 0 0
WIDEOPENWEST INC COM 96758W101   15,407,206 2,934,706 SH   SOLE   2,934,706 0 0
WILLIAMS SONOMA INC COM 969904101   2,199,864 14,200 SH   SOLE   14,200 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   919,734 24,461 SH   SOLE   24,461 0 0
WINGSTOP INC COM 974155103   4,263,988 10,248 SH   SOLE   10,248 0 0
WINNEBAGO INDS INC COM 974637100   1,200,843 20,665 SH   SOLE   20,665 0 0
WINTRUST FINL CORP COM 97650W108   4,311,137 39,723 SH   SOLE   39,723 0 0
WISDOMTREE INC COM 97717P104   345,994 34,634 SH   SOLE   34,634 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   10,891,192 10,000,000 PRN   SOLE   10,000,000 0 0
WORKDAY INC CL A 98138H101   2,015,894 8,248 SH   SOLE   8,248 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,222,082 2,750,000 PRN   SOLE   2,750,000 0 0
WORLD KINECT CORPORATION COM 981475106   1,233,309 39,900 SH   SOLE   39,900 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   7,964,365 6,500,000 PRN   SOLE   6,500,000 0 0
XPO INC COM 983793100   741,819 6,900 SH   SOLE   6,900 0 0
XCEL ENERGY INC COM 98389B100   999,090 15,300 SH   SOLE   15,300 0 0
XYLEM INC COM 98419M100   1,012,725 7,500 SH   SOLE   7,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,903,137 231,171 SH   SOLE   231,171 0 0
YELP INC CL A 985817105   427,976 12,200 SH   SOLE   12,200 0 0
YETI HLDGS INC COM 98585X104   872,790 21,272 SH   SOLE   21,272 0 0
YUM CHINA HLDGS INC COM 98850P109   81,839,202 1,817,841 SH   SOLE   1,817,841 0 0
ZAI LAB LTD ADR 98887Q104   3,924,029 162,553 SH   SOLE   162,553 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,152,140 29,200 SH   SOLE   29,200 0 0
ZOETIS INC CL A 98978V103   273,532 1,400 SH   SOLE   1,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,439,137 58,100 SH   SOLE   58,100 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,088,500 100,000 SH   SOLE   100,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   4,250 50,000 SH   SOLE   50,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,764,125 35,100 SH   SOLE   35,100 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   136,000 850,000 SH   SOLE   850,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   4,264,000 400,000 SH   SOLE   400,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   16,000 100,000 SH   SOLE   100,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,685,000 250,000 SH   SOLE   250,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   29,862 125,000 SH   SOLE   125,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   9,270 300,000 SH   SOLE   300,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   4,792,500 450,000 SH   SOLE   450,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   21,488 225,000 SH   SOLE   225,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   24,484,096 2,579,989 SH   SOLE   2,579,989 0 0