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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103 2,427 300,000 SH   SOLE   300,000 0 0
ABM INDS INC COM 000957100 1,179 26,200 SH   SOLE   26,200 0 0
AGCO CORP COM 001084102 2,610 21,300 SH   SOLE   21,300 0 0
AES CORP COM 00130H105 3,310 145,000 SH   SOLE   145,000 0 0
AMC NETWORKS INC CL A 00164V103 1,118 24,000 SH   SOLE   24,000 0 0
AT&T INC COM 00206R102 5,235 193,800 SH   SOLE   193,800 0 0
THE AARONS COMPANY INC COM 00258W108 1,074 38,989 SH   SOLE   38,989 0 0
ABBOTT LABS COM 002824100 4,324 36,600 SH   SOLE   36,600 0 0
ABBVIE INC COM 00287Y109 248 2,300 SH   SOLE   2,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,801 340,190 SH   SOLE   340,190 0 0
ABIOMED INC COM 003654100 1,237 3,800 SH   SOLE   3,800 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3,688 335,670 SH   SOLE   335,670 0 0
ACCELERON PHARMA INC COM 00434H108 4,975 28,800 SH   SOLE   28,800 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3,162 325,000 SH   SOLE   325,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,656 375,000 SH   SOLE   375,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 115 125,000 SH   SOLE   125,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,873 153,424 SH   SOLE   153,424 0 0
ACUITY BRANDS INC COM 00508Y102 11,575 66,764 SH   SOLE   66,764 0 0
ACUITYADS HLDGS INC COM 00510L106 103 15,300 SH   SOLE   15,300 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,161 119,239 SH   SOLE   119,239 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,138 80,139 SH   SOLE   80,139 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,232 5,900 SH   SOLE   5,900 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 5,111 526,863 SH   SOLE   526,863 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 79 87,810 SH   SOLE   87,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,589 44,600 SH   SOLE   44,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 49,377 951,960 SH   SOLE   951,960 0 0
AGILITI INC COM 00848J104 666 35,000 SH   SOLE   35,000 0 0
AGORA INC ADS 00851L103 467 16,100 SH   SOLE   16,100 0 0
AIR LEASE CORP CL A 00912X302 1,490 37,883 SH   SOLE   37,883 0 0
AIR PRODS & CHEMS INC COM 009158106 5,276 20,600 SH   SOLE   20,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,615 34,566 SH   SOLE   34,566 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,338 186,000 SH   SOLE   186,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,288 292,500 SH   SOLE   292,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286,852 1,937,532 SH   SOLE   1,937,532 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,236 37,925 SH   SOLE   37,925 0 0
ALLIANT ENERGY CORP COM 018802108 1,332 23,800 SH   SOLE   23,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,667 47,200 SH   SOLE   47,200 0 0
ALLSTATE CORP COM 020002101 9,764 76,693 SH   SOLE   76,693 0 0
ALLY FINL INC COM 02005N100 1,939 37,978 SH   SOLE   37,978 0 0
ALPHABET INC CAP STK CL C 02079K107 124,806 46,826 SH   SOLE   46,826 0 0
ALPHABET INC CAP STK CL A 02079K305 38,496 14,399 SH   SOLE   14,399 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,915 500,000 SH   SOLE   500,000 0 0
AMAZON COM INC COM 023135106 108,485 33,024 SH   SOLE   33,024 0 0
AMERCO COM 023586100 3,747 5,800 SH   SOLE   5,800 0 0
AMEREN CORP COM 023608102 1,685 20,800 SH   SOLE   20,800 0 0
AMERICAN ASSETS TR INC COM 024013104 1,175 31,400 SH   SOLE   31,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,027 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,428 91,500 SH   SOLE   91,500 0 0
AMERICAN EXPRESS CO COM 025816109 12,196 72,800 SH   SOLE   72,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,749 13,900 SH   SOLE   13,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,314 187,900 SH   SOLE   187,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,222 110,100 SH   SOLE   110,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,141 24,500 SH   SOLE   24,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 609 9,320 SH   SOLE   9,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,517 46,188 SH   SOLE   46,188 0 0
AMGEN INC COM 031162100 1,999 9,400 SH   SOLE   9,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,584 143,636 SH   SOLE   143,636 0 0
AMPHENOL CORP NEW CL A 032095101 10,303 140,700 SH   SOLE   140,700 0 0
ANALOG DEVICES INC COM 032654105 28,790 171,900 SH   SOLE   171,900 0 0
ANTHEM INC COM 036752103 13,794 37,000 SH   SOLE   37,000 0 0
APPLE INC COM 037833100 168,251 1,189,054 SH   SOLE   1,189,054 0 0
APPLIED MATLS INC COM 038222105 798 6,200 SH   SOLE   6,200 0 0
ARBOR REALTY TRUST INC COM 038923108 3,241 174,890 SH   SOLE   174,890 0 0
ARCH RESOURCES INC CL A 03940R107 983 10,600 SH   SOLE   10,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,014 33,562 SH   SOLE   33,562 0 0
ARES CAPITAL CORP COM 04010L103 2,383 117,200 SH   SOLE   117,200 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,525 250,000 SH   SOLE   250,000 0 0
ARISTA NETWORKS INC COM 040413106 8,832 25,700 SH   SOLE   25,700 0 0
ARKO CORP COM 041242108 5,478 542,366 SH   SOLE   542,366 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,838 843,166 SH   SOLE   843,166 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,898 51,300 SH   SOLE   51,300 0 0
ARROW ELECTRS INC COM 042735100 5,266 46,900 SH   SOLE   46,900 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,365 450,000 SH   SOLE   450,000 0 0
ARVINAS INC COM 04335A105 6,164 75,000 SH   SOLE   75,000 0 0
ASSOCIATED BANC CORP COM 045487105 1,690 78,900 SH   SOLE   78,900 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,159 116,105 SH   SOLE   116,105 0 0
ASTRONICS CORP COM 046433108 2,418 171,984 SH   SOLE   171,984 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10,710 598,330 SH   SOLE   598,330 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 1,489 150,000 SH   SOLE   150,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 68 50,000 SH   SOLE   50,000 0 0
ATKORE INC COM 047649108 2,912 33,500 SH   SOLE   33,500 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 7,203 743,386 SH   SOLE   743,386 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,728 278,373 SH   SOLE   278,373 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,469 17,981 SH   SOLE   17,981 0 0
AUDACY INC CL A 05070N103 480 130,300 SH   SOLE   130,300 0 0
AURORA CANNABIS INC COM 05156X884 649 93,700 SH   SOLE   93,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,458 27,300 SH   SOLE   27,300 0 0
AUTONATION INC COM 05329W102 5,723 47,000 SH   SOLE   47,000 0 0
AUTOZONE INC COM 053332102 6,283 3,700 SH   SOLE   3,700 0 0
AVANOS MED INC COM 05350V106 11,315 362,647 SH   SOLE   362,647 0 0
AVAYA HLDGS CORP COM 05351X101 809 40,900 SH   SOLE   40,900 0 0
AVNET INC COM 053807103 1,268 34,300 SH   SOLE   34,300 0 0
BCE INC COM NEW 05534B760 62,526 1,248,400 SH   SOLE   1,248,400 0 0
BRP INC COM SUN VTG 05577W200 11,457 123,800 SH   SOLE   123,800 0 0
BAIDU INC SPON ADR REP A 056752108 7,918 51,500 SH   SOLE   51,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,665 118,600 SH   SOLE   118,600 0 0
BK OF AMERICA CORP COM 060505104 23,152 545,400 SH   SOLE   545,400 0 0
BANK MONTREAL QUE COM 063671101 146,026 1,462,975 SH   SOLE   1,462,975 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,918 210,600 SH   SOLE   210,600 0 0
BANK NOVA SCOTIA B C COM 064149107 112,636 1,830,327 SH   SOLE   1,830,327 0 0
BARRICK GOLD CORP COM 067901108 35,816 1,984,000 SH   SOLE   1,984,000 0 0
BATH & BODY WORKS INC COM 070830104 5,654 89,700 SH   SOLE   89,700 0 0
BAUSCH HEALTH COS INC COM 071734107 52,806 1,894,025 SH   SOLE   1,894,025 0 0
BAXTER INTL INC COM 071813109 4,400 54,700 SH   SOLE   54,700 0 0
BECTON DICKINSON & CO COM 075887109 3,073 12,500 SH   SOLE   12,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,049 8,400 SH   SOLE   8,400 0 0
BERKLEY W R CORP COM 084423102 2,872 39,247 SH   SOLE   39,247 0 0
BERKSHIRE GREY INC COM CL A 084656107 1,406 200,000 SH   SOLE   200,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,675 182,000 SH   SOLE   182,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,598 59,100 SH   SOLE   59,100 0 0
BEST BUY INC COM 086516101 6,586 62,300 SH   SOLE   62,300 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,335 750,000 SH   SOLE   750,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,721 56,236 SH   SOLE   56,236 0 0
BIO RAD LABS INC CL A 090572207 3,208 4,300 SH   SOLE   4,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 819 10,600 SH   SOLE   10,600 0 0
BIOGEN INC COM 09062X103 6,141 21,700 SH   SOLE   21,700 0 0
BIO-TECHNE CORP COM 09073M104 1,115 2,300 SH   SOLE   2,300 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,591 471,859 SH   SOLE   471,859 0 0
BLACK KNIGHT INC COM 09215C105 6,646 92,300 SH   SOLE   92,300 0 0
BLACKBERRY LTD COM 09228F103 2,354 241,900 SH   SOLE   241,900 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 8,380 5,000,000 PRN   SOLE   5,000,000 0 0
BLACKROCK INC COM 09247X101 3,061 3,650 SH   SOLE   3,650 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,289 95,000 SH   SOLE   95,000 0 0
BLOCK H & R INC COM 093671105 1,420 56,800 SH   SOLE   56,800 0 0
BOOKING HOLDINGS INC COM 09857L108 15,905 6,700 SH   SOLE   6,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,721 59,500 SH   SOLE   59,500 0 0
BOSTON BEER INC CL A 100557107 408 800 SH   SOLE   800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,537 219,800 SH   SOLE   219,800 0 0
BRIDGEBIO PHARMA INC COM 10806X102 14,061 300,000 SH   SOLE   300,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,455 125,985 SH   SOLE   125,985 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,718 77,700 SH   SOLE   77,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,916 23,500 SH   SOLE   23,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 163,135 3,045,042 SH   SOLE   3,045,042 0 0
BROWN & BROWN INC COM 115236101 4,331 78,100 SH   SOLE   78,100 0 0
B2GOLD CORP COM 11777Q209 3,075 899,800 SH   SOLE   899,800 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,529 157,800 SH   SOLE   157,800 0 0
BURLINGTON STORES INC COM 122017106 1,134 4,000 SH   SOLE   4,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 10,428 7,000,000 PRN   SOLE   7,000,000 0 0
CAE INC COM 124765108 5,878 196,800 SH   SOLE   196,800 0 0
CBIZ INC COM 124805102 5,093 157,477 SH   SOLE   157,477 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,202 25,850 SH   SOLE   25,850 0 0
CBRE GROUP INC CL A 12504L109 3,709 38,100 SH   SOLE   38,100 0 0
CDK GLOBAL INC COM 12508E101 919 21,600 SH   SOLE   21,600 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,994 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP V CL A 12520R106 652 65,880 SH   SOLE   65,880 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 21 21,960 SH   SOLE   21,960 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 711 73,180 SH   SOLE   73,180 0 0
CGI INC CL A SUB VTG 12532H104 60,663 714,293 SH   SOLE   714,293 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,828 78,481 SH   SOLE   78,481 0 0
CI FINL CORP COM 125491100 17,668 870,565 SH   SOLE   870,565 0 0
CIGNA CORP NEW COM 125523100 6,005 30,000 SH   SOLE   30,000 0 0
CIT GROUP INC COM NEW 125581801 56,852 1,094,367 SH   SOLE   1,094,367 0 0
CME GROUP INC COM 12572Q105 3,964 20,500 SH   SOLE   20,500 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 4,960 500,000 SH   SOLE   500,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 214 100,000 SH   SOLE   100,000 0 0
CMS ENERGY CORP COM 125896100 3,572 59,800 SH   SOLE   59,800 0 0
CNO FINL GROUP INC COM 12621E103 14,793 628,410 SH   SOLE   628,410 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 2,526 2,000,000 PRN   SOLE   2,000,000 0 0
CVS HEALTH CORP COM 126650100 34,709 409,010 SH   SOLE   409,010 0 0
CABOT CORP COM 127055101 1,799 35,900 SH   SOLE   35,900 0 0
CABOT OIL & GAS CORP COM 127097103 410 18,846 SH   SOLE   18,846 0 0
CADENCE BANCORPORATION CL A 12739A100 5,883 267,894 SH   SOLE   267,894 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 7,938 4,500,000 PRN   SOLE   4,500,000 0 0
CAMDEN NATL CORP COM 133034108 1,289 26,900 SH   SOLE   26,900 0 0
CAMECO CORP COM 13321L108 26,345 1,212,753 SH   SOLE   1,212,753 0 0
CAMPBELL SOUP CO COM 134429109 2,136 51,100 SH   SOLE   51,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,035 29,000 SH   SOLE   29,000 0 0
CANADIAN IMP BK COMM COM 136069101 142,895 1,283,879 SH   SOLE   1,283,879 0 0
CANADIAN NATL RY CO COM 136375102 99,423 858,111 SH   SOLE   858,111 0 0
CANADIAN NAT RES LTD COM 136385101 83,049 2,271,883 SH   SOLE   2,271,883 0 0
CANADIAN PAC RY LTD COM 13645T100 100,351 1,537,054 SH   SOLE   1,537,054 0 0
CANNAE HLDGS INC COM 13765N107 3,245 104,302 SH   SOLE   104,302 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 1,941 469,875 SH   SOLE   469,875 0 0
CANOPY GROWTH CORP COM 138035100 1,617 116,700 SH   SOLE   116,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,305 45,100 SH   SOLE   45,100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,483 670,072 SH   SOLE   670,072 0 0
CARETRUST REIT INC COM 14174T107 2,438 120,000 SH   SOLE   120,000 0 0
CARMAX INC COM 143130102 13,679 106,900 SH   SOLE   106,900 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,052 414,767 SH   SOLE   414,767 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 90 138,255 SH   SOLE   138,255 0 0
CARVANA CO CL A 146869102 2,050 6,800 SH   SOLE   6,800 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,383 139,000 SH   SOLE   139,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 7,269 735,000 SH   SOLE   735,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 947 178,700 SH   SOLE   178,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,797 540,173 SH   SOLE   540,173 0 0
CENOVUS ENERGY INC COM 15135U109 22,668 2,248,756 SH   SOLE   2,248,756 0 0
CENTERRA GOLD INC COM 152006102 7,859 1,151,000 SH   SOLE   1,151,000 0 0
CERNER CORP COM 156782104 1,453 20,600 SH   SOLE   20,600 0 0
CHAMPIONX CORPORATION COM 15872M104 12,207 545,931 SH   SOLE   545,931 0 0
CHANGE HEALTHCARE INC COM 15912K100 12,036 574,800 SH   SOLE   574,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,370 17,002 SH   SOLE   17,002 0 0
CHATHAM LODGING TR COM 16208T102 687 56,102 SH   SOLE   56,102 0 0
CHEMOURS CO COM 163851108 930 32,000 SH   SOLE   32,000 0 0
CHEVRON CORP NEW COM 166764100 1,268 12,500 SH   SOLE   12,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 956 64,371 SH   SOLE   64,371 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 167 19,900 SH   SOLE   19,900 0 0
CHURCH & DWIGHT INC COM 171340102 3,955 47,900 SH   SOLE   47,900 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 5,471 560,000 SH   SOLE   560,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 134 112,000 SH   SOLE   112,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 14,510 1,492,799 SH   SOLE   1,492,799 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 275 298,559 SH   SOLE   298,559 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,694 377,723 SH   SOLE   377,723 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 153 118,038 SH   SOLE   118,038 0 0
CIENA CORP COM NEW 171779309 1,351 26,300 SH   SOLE   26,300 0 0
CIRRUS LOGIC INC COM 172755100 2,222 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 18,468 339,300 SH   SOLE   339,300 0 0
CITIGROUP INC COM NEW 172967424 27,953 398,300 SH   SOLE   398,300 0 0
CITRIX SYS INC COM 177376100 7,763 72,300 SH   SOLE   72,300 0 0
CITY OFFICE REIT INC COM 178587101 1,931 108,100 SH   SOLE   108,100 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,207 427,943 SH   SOLE   427,943 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 325 33,250 SH   SOLE   33,250 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 372 84,082 SH   SOLE   84,082 0 0
CLOROX CO DEL COM 189054109 7,486 45,200 SH   SOLE   45,200 0 0
CLOUDERA INC COM 18914U100 10,119 633,600 SH   SOLE   633,600 0 0
CLOUDFLARE INC CL A COM 18915M107 14,334 127,243 SH   SOLE   127,243 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 13,637 4,500,000 PRN   SOLE   4,500,000 0 0
COCA COLA CO COM 191216100 26,308 501,400 SH   SOLE   501,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,666 49,400 SH   SOLE   49,400 0 0
COLGATE PALMOLIVE CO COM 194162103 5,170 68,400 SH   SOLE   68,400 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 43,161 337,252 SH   SOLE   337,252 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 21,727 9,500,000 PRN   SOLE   9,500,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 19,965 1,049,700 SH   SOLE   1,049,700 0 0
COMCAST CORP NEW CL A 20030N101 26,121 467,039 SH   SOLE   467,039 0 0
CONAGRA BRANDS INC COM 205887102 12,054 355,900 SH   SOLE   355,900 0 0
CONCENTRIX CORP COM 20602D101 1,292 7,300 SH   SOLE   7,300 0 0
CONOCOPHILLIPS COM 20825C104 14,469 213,500 SH   SOLE   213,500 0 0
CONSOLIDATED EDISON INC COM 209115104 8,812 121,400 SH   SOLE   121,400 0 0
CONX CORP COM CL A 212873103 980 100,000 SH   SOLE   100,000 0 0
COOPER COS INC COM NEW 216648402 2,232 5,400 SH   SOLE   5,400 0 0
CORNING INC COM 219350105 1,222 33,500 SH   SOLE   33,500 0 0
CORTEVA INC COM 22052L104 8,433 200,400 SH   SOLE   200,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,998 26,700 SH   SOLE   26,700 0 0
COSTAR GROUP INC COM 22160N109 10,852 126,100 SH   SOLE   126,100 0 0
COVANTA HLDG CORP COM 22282E102 10,421 517,948 SH   SOLE   517,948 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,927 5,000 SH   SOLE   5,000 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 18,551 10,000,000 PRN   SOLE   10,000,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,327 1,806,300 SH   SOLE   1,806,300 0 0
CRONOS GROUP INC COM 22717L101 516 91,400 SH   SOLE   91,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,304 30,600 SH   SOLE   30,600 0 0
CUMMINS INC COM 231021106 8,578 38,200 SH   SOLE   38,200 0 0
CURTISS WRIGHT CORP COM 231561101 1,678 13,300 SH   SOLE   13,300 0 0
CYRUSONE INC COM 23283R100 763 9,859 SH   SOLE   9,859 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 12,506 1,352,000 SH   SOLE   1,352,000 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 3,869 563,934 SH   SOLE   563,934 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,133 219,252 SH   SOLE   219,252 0 0
D R HORTON INC COM 23331A109 2,340 27,865 SH   SOLE   27,865 0 0
DTE ENERGY CO COM 233331107 2,078 18,600 SH   SOLE   18,600 0 0
DADA NEXUS LTD ADS 23344D108 3,258 162,577 SH   SOLE   162,577 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 929 93,750 SH   SOLE   93,750 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 36 18,750 SH   SOLE   18,750 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 5,045 500,000 SH   SOLE   500,000 0 0
DANA INC COM 235825205 1,458 65,577 SH   SOLE   65,577 0 0
DANAHER CORPORATION COM 235851102 49,784 163,527 SH   SOLE   163,527 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 331 5,800 SH   SOLE   5,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,588 130,600 SH   SOLE   130,600 0 0
DELUXE CORP COM 248019101 912 25,400 SH   SOLE   25,400 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 428 43,400 SH   SOLE   43,400 0 0
DENISON MINES CORP COM 248356107 498 342,700 SH   SOLE   342,700 0 0
DENTSPLY SIRONA INC COM 24906P109 1,277 22,000 SH   SOLE   22,000 0 0
DESCARTES SYS GROUP INC COM 249906108 21,824 268,169 SH   SOLE   268,169 0 0
DESIGNER BRANDS INC CL A 250565108 4,597 330,000 SH   SOLE   330,000 0 0
DEXCOM INC COM 252131107 37,767 69,061 SH   SOLE   69,061 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 973 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,174 26,500 SH   SOLE   26,500 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 23,954 6,500,000 PRN   SOLE   6,500,000 0 0
DIODES INC COM 254543101 2,065 22,800 SH   SOLE   22,800 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 6,048 600,000 SH   SOLE   600,000 0 0
DISNEY WALT CO COM 254687106 19,522 115,400 SH   SOLE   115,400 0 0
DISCOVER FINL SVCS COM 254709108 8,292 67,500 SH   SOLE   67,500 0 0
DOCEBO INC COM 25609L105 2,282 31,254 SH   SOLE   31,254 0 0
DOLLAR GEN CORP NEW COM 256677105 10,225 48,200 SH   SOLE   48,200 0 0
DOLLAR TREE INC COM 256746108 22,358 233,579 SH   SOLE   233,579 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 40 28,058 SH   SOLE   28,058 0 0
DOMINION ENERGY INC COM 25746U109 8,643 118,367 SH   SOLE   118,367 0 0
DOMINOS PIZZA INC COM 25754A201 4,102 8,600 SH   SOLE   8,600 0 0
DOMTAR CORP COM NEW 257559203 12,337 226,200 SH   SOLE   226,200 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 13,438 388,161 SH   SOLE   388,161 0 0
DOORDASH INC CL A 25809K105 22,690 110,158 SH   SOLE   110,158 0 0
DOW INC COM 260557103 9,474 164,600 SH   SOLE   164,600 0 0
DUKE REALTY CORP COM NEW 264411505 1,809 37,800 SH   SOLE   37,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,841 152,072 SH   SOLE   152,072 0 0
DUPONT DE NEMOURS INC COM 26614N102 42,055 618,550 SH   SOLE   618,550 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1,988 200,000 SH   SOLE   200,000 0 0
EOG RES INC COM 26875P101 16,295 203,000 SH   SOLE   203,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,730 177,029 SH   SOLE   177,029 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 22 37,096 SH   SOLE   37,096 0 0
EAST RES ACQUISITION CO COM CL A 274681105 9,840 1,000,000 SH   SOLE   1,000,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 320 500,000 SH   SOLE   500,000 0 0
EBAY INC. COM 278642103 5,643 81,000 SH   SOLE   81,000 0 0
EBIX INC COM NEW 278715206 679 25,200 SH   SOLE   25,200 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,427 92,791 SH   SOLE   92,791 0 0
ECOLAB INC COM 278865100 981 4,700 SH   SOLE   4,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 17,671 486,798 SH   SOLE   486,798 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,208 124,504 SH   SOLE   124,504 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 36 62,252 SH   SOLE   62,252 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 844 84,611 SH   SOLE   84,611 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25,552 225,704 SH   SOLE   225,704 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,096 141,700 SH   SOLE   141,700 0 0
ELECTRONIC ARTS INC COM 285512109 10,710 75,292 SH   SOLE   75,292 0 0
EMCOR GROUP INC COM 29084Q100 1,765 15,300 SH   SOLE   15,300 0 0
ENBRIDGE INC COM 29250N105 103,487 2,598,155 SH   SOLE   2,598,155 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 319 77,900 SH   SOLE   77,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,160 29,700 SH   SOLE   29,700 0 0
ENERPLUS CORP COM 292766102 10,609 1,325,792 SH   SOLE   1,325,792 0 0
ENPRO INDS INC COM 29355X107 7,622 87,490 SH   SOLE   87,490 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 217 65,000 SH   SOLE   65,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 569 57,500 SH   SOLE   57,500 0 0
EPAM SYS INC COM 29414B104 11,732 20,566 SH   SOLE   20,566 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 12,210 292,024 SH   SOLE   292,024 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 35,516 17,000,000 PRN   SOLE   17,000,000 0 0
EQUIFAX INC COM 294429105 380 1,500 SH   SOLE   1,500 0 0
EQUINIX INC COM 29444U700 1,106 1,400 SH   SOLE   1,400 0 0
EQUINOX GOLD CORP COM 29446Y502 857 129,800 SH   SOLE   129,800 0 0
ERIE INDTY CO CL A 29530P102 2,641 14,800 SH   SOLE   14,800 0 0
ERO COPPER CORP COM 296006109 613 34,600 SH   SOLE   34,600 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 6,074 2,500,000 PRN   SOLE   2,500,000 0 0
EVERGY INC COM 30034W106 11,555 185,770 SH   SOLE   185,770 0 0
EVERSOURCE ENERGY COM 30040W108 2,518 30,800 SH   SOLE   30,800 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,198 427,505 SH   SOLE   427,505 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,129 110,207 SH   SOLE   110,207 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,392 44,000 SH   SOLE   44,000 0 0
EXXON MOBIL CORP COM 30231G102 10,399 176,800 SH   SOLE   176,800 0 0
FMC CORP COM NEW 302491303 5,842 63,800 SH   SOLE   63,800 0 0
FACEBOOK INC CL A 30303M102 99,605 293,483 SH   SOLE   293,483 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,438 250,000 SH   SOLE   250,000 0 0
FARO TECHNOLOGIES INC COM 311642102 6,606 100,377 SH   SOLE   100,377 0 0
FAST ACQUISITION CORP II CL A 311874101 2,351 242,390 SH   SOLE   242,390 0 0
FEDEX CORP COM 31428X106 4,430 20,200 SH   SOLE   20,200 0 0
FERRO CORP COM 315405100 13,881 682,464 SH   SOLE   682,464 0 0
F5 NETWORKS INC COM 315616102 5,439 27,361 SH   SOLE   27,361 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,816 47,800 SH   SOLE   47,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,313 51,009 SH   SOLE   51,009 0 0
FIRST AMERN FINL CORP COM 31847R102 1,911 28,500 SH   SOLE   28,500 0 0
FIRST BUSEY CORP COM NEW 319383204 1,544 62,700 SH   SOLE   62,700 0 0
FIRST HORIZON CORPORATION COM 320517105 2,538 155,800 SH   SOLE   155,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,174 103,700 SH   SOLE   103,700 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 763 40,136 SH   SOLE   40,136 0 0
FIRSTSERVICE CORP NEW COM 33767E202 31,027 171,645 SH   SOLE   171,645 0 0
FISERV INC COM 337738108 5,367 49,464 SH   SOLE   49,464 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 16,207 12,000,000 PRN   SOLE   12,000,000 0 0
FOOT LOCKER INC COM 344849104 1,744 38,200 SH   SOLE   38,200 0 0
FORD MTR CO DEL COM 345370860 6,396 451,700 SH   SOLE   451,700 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 6,696 686,719 SH   SOLE   686,719 0 0
FORTIS INC COM 349553107 29,172 657,700 SH   SOLE   657,700 0 0
FORTINET INC COM 34959E109 1,003 3,433 SH   SOLE   3,433 0 0
FORTERRA INC COM 34960W106 869 36,874 SH   SOLE   36,874 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,570 468,506 SH   SOLE   468,506 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 76 95,099 SH   SOLE   95,099 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 17,547 1,801,552 SH   SOLE   1,801,552 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 182 225,194 SH   SOLE   225,194 0 0
FORTUNA SILVER MINES INC COM 349915108 543 138,100 SH   SOLE   138,100 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 8,499 7,250,000 PRN   SOLE   7,250,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 99 10,051 SH   SOLE   10,051 0 0
FRANCO NEV CORP COM 351858105 64,230 494,496 SH   SOLE   494,496 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 316 68,000 SH   SOLE   68,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 3,857 390,814 SH   SOLE   390,814 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,394 145,100 SH   SOLE   145,100 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 194 63,300 SH   SOLE   63,300 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 14,412 1,410,199 SH   SOLE   1,410,199 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,787 32,200 SH   SOLE   32,200 0 0
GARTNER INC COM 366651107 2,557 8,414 SH   SOLE   8,414 0 0
GATOS SILVER INC COM 368036109 1,686 145,000 SH   SOLE   145,000 0 0
GENERAC HLDGS INC COM 368736104 10,123 24,770 SH   SOLE   24,770 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,581 102,700 SH   SOLE   102,700 0 0
GENERAL MLS INC COM 370334104 5,803 97,000 SH   SOLE   97,000 0 0
GENERAL MTRS CO COM 37045V100 34,775 659,735 SH   SOLE   659,735 0 0
GENUINE PARTS CO COM 372460105 2,534 20,900 SH   SOLE   20,900 0 0
GIGCAPITAL4 INC COM 37518G101 443 44,935 SH   SOLE   44,935 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 16 14,978 SH   SOLE   14,978 0 0
GIGINTERNATIONAL1 INC COM 37518W106 4,955 502,000 SH   SOLE   502,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 211 251,000 SH   SOLE   251,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2,570 250,000 SH   SOLE   250,000 0 0
GILEAD SCIENCES INC COM 375558103 59,281 848,683 SH   SOLE   848,683 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25,123 687,704 SH   SOLE   687,704 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 542 160,000 SH   SOLE   160,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,043 65,100 SH   SOLE   65,100 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15,442 700,000 SH   SOLE   700,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,712 175,000 SH   SOLE   175,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,261 35,078 SH   SOLE   35,078 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 624 35,267 SH   SOLE   35,267 0 0
GORES HLDGS VIII INC CL A 382863108 5,892 600,000 SH   SOLE   600,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 86 75,000 SH   SOLE   75,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 7,793 762,515 SH   SOLE   762,515 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,780 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 147 125,000 SH   SOLE   125,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,714 480,000 SH   SOLE   480,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 107 96,000 SH   SOLE   96,000 0 0
GORES METROPOULOS II INC CL A 382873107 10,868 1,100,000 SH   SOLE   1,100,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 374 220,000 SH   SOLE   220,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,780 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 240 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,938 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 46 40,000 SH   SOLE   40,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5,631 4,000,000 PRN   SOLE   4,000,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 31,736 446,329 SH   SOLE   446,329 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,683 112,500 SH   SOLE   112,500 0 0
GREENSKY INC CL A 39572G100 11,180 1,000,000 SH   SOLE   1,000,000 0 0
GREIF INC CL A 397624107 3,122 48,321 SH   SOLE   48,321 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,620 19,266 SH   SOLE   19,266 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,964 10,505 SH   SOLE   10,505 0 0
HCA HEALTHCARE INC COM 40412C101 10,267 42,300 SH   SOLE   42,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,037 328,870 SH   SOLE   328,870 0 0
HP INC COM 40434L105 8,482 310,000 SH   SOLE   310,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,740 227,670 SH   SOLE   227,670 0 0
HANESBRANDS INC COM 410345102 6,044 352,200 SH   SOLE   352,200 0 0
HANOVER INS GROUP INC COM 410867105 1,387 10,700 SH   SOLE   10,700 0 0
HARLEY DAVIDSON INC COM 412822108 1,322 36,100 SH   SOLE   36,100 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,321 39,200 SH   SOLE   39,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 576 26,600 SH   SOLE   26,600 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,036 307,621 SH   SOLE   307,621 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 4,273 429,400 SH   SOLE   429,400 0 0
HENRY JACK & ASSOC INC COM 426281101 7,333 44,700 SH   SOLE   44,700 0 0
HERCULES CAPITAL INC COM 427096508 266 16,009 SH   SOLE   16,009 0 0
HERSHEY CO COM 427866108 11,577 68,400 SH   SOLE   68,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,310 162,101 SH   SOLE   162,101 0 0
HILL-ROM HLDGS INC COM 431475102 9,827 65,510 SH   SOLE   65,510 0 0
HILLTOP HOLDINGS INC COM 432748101 1,222 37,400 SH   SOLE   37,400 0 0
HOLLYFRONTIER CORP COM 436106108 2,299 69,400 SH   SOLE   69,400 0 0
HOME DEPOT INC COM 437076102 21,206 64,600 SH   SOLE   64,600 0 0
HOMESTREET INC COM 43785V102 798 19,400 SH   SOLE   19,400 0 0
HONEYWELL INTL INC COM 438516106 4,543 21,400 SH   SOLE   21,400 0 0
HOPE BANCORP INC COM 43940T109 1,047 72,500 SH   SOLE   72,500 0 0
HORMEL FOODS CORP COM 440452100 7,159 174,600 SH   SOLE   174,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,987 65,133 SH   SOLE   65,133 0 0
HUDBAY MINERALS INC COM 443628102 3,245 520,300 SH   SOLE   520,300 0 0
HUMANA INC COM 444859102 3,930 10,100 SH   SOLE   10,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,429 8,543 SH   SOLE   8,543 0 0
HUNTSMAN CORP COM 447011107 13,661 461,684 SH   SOLE   461,684 0 0
I MAB SPONSORED ADS 44975P103 297 4,100 SH   SOLE   4,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,864 83,056 SH   SOLE   83,056 0 0
ITT INC COM 45073V108 14,910 173,695 SH   SOLE   173,695 0 0
IAMGOLD CORP COM 450913108 511 225,600 SH   SOLE   225,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,362 106,400 SH   SOLE   106,400 0 0
INCYTE CORP COM 45337C102 2,279 33,133 SH   SOLE   33,133 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 651 30,300 SH   SOLE   30,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,672 65,800 SH   SOLE   65,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 38,392 1,725,478 SH   SOLE   1,725,478 0 0
INGEVITY CORP COM 45688C107 1,085 15,200 SH   SOLE   15,200 0 0
INGLES MKTS INC CL A 457030104 1,261 19,100 SH   SOLE   19,100 0 0
INGREDION INC COM 457187102 2,181 24,500 SH   SOLE   24,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,567 72,900 SH   SOLE   72,900 0 0
INOVALON HLDGS INC COM CL A 45781D101 5,004 124,200 SH   SOLE   124,200 0 0
INNOVIVA INC COM 45781M101 1,389 83,100 SH   SOLE   83,100 0 0
INTEL CORP COM 458140100 33,823 634,824 SH   SOLE   634,824 0 0
INTERFACE INC COM 458665304 929 61,300 SH   SOLE   61,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,400 20,900 SH   SOLE   20,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,919 71,393 SH   SOLE   71,393 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,746 102,800 SH   SOLE   102,800 0 0
INTERNATIONAL PAPER CO COM 460146103 3,914 70,000 SH   SOLE   70,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3,374 344,989 SH   SOLE   344,989 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 6,506 656,841 SH   SOLE   656,841 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 5,678 585,982 SH   SOLE   585,982 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,015 109,500 SH   SOLE   109,500 0 0
INTERSECT ENT INC COM 46071F103 7,199 264,676 SH   SOLE   264,676 0 0
INTUIT COM 461202103 12,571 23,300 SH   SOLE   23,300 0 0
IQVIA HLDGS INC COM 46266C105 12,240 51,100 SH   SOLE   51,100 0 0
IQIYI INC SPONSORED ADS 46267X108 269 33,500 SH   SOLE   33,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,519 113,400 SH   SOLE   113,400 0 0
IRON SPARK I INC CLASS A COM 46301G103 5,000 500,000 SH   SOLE   500,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,752 210,731 SH   SOLE   210,731 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 38,930 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 112,074 976,000 SH   SOLE   976,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,769 125,000 SH   SOLE   125,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,801 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 109,444 1,095,315 SH   SOLE   1,095,315 0 0
ISHARES TR JPMORGAN USD EMG 464288281 115,563 1,050,000 SH   SOLE   1,050,000 0 0
ISHARES TR SHORT TREAS BD 464288679 15,466 140,000 SH   SOLE   140,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 191,554 9,335,000 SH   SOLE   9,335,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,931 38,900 SH   SOLE   38,900 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,933 39,900 SH   SOLE   39,900 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 16,720 400,000 SH   SOLE   400,000 0 0
JPMORGAN CHASE & CO COM 46625H100 50,977 311,423 SH   SOLE   311,423 0 0
JABIL INC COM 466313103 4,570 78,300 SH   SOLE   78,300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 231 8,885 SH   SOLE   8,885 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 698 200,000 SH   SOLE   200,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 8,739 900,000 SH   SOLE   900,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 259 225,000 SH   SOLE   225,000 0 0
JD.COM INC SPON ADR CL A 47215P106 5,570 77,100 SH   SOLE   77,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,209 59,500 SH   SOLE   59,500 0 0
JOHNSON & JOHNSON COM 478160104 66,076 409,141 SH   SOLE   409,141 0 0
J2 GLOBAL INC COM 48123V102 1,653 12,100 SH   SOLE   12,100 0 0
JUNIPER NETWORKS INC COM 48203R104 4,260 154,800 SH   SOLE   154,800 0 0
KAR AUCTION SVCS INC COM 48238T109 15,359 937,123 SH   SOLE   937,123 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 11,339 7,000,000 PRN   SOLE   7,000,000 0 0
KLA CORP COM NEW 482480100 4,917 14,700 SH   SOLE   14,700 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,424 132,772 SH   SOLE   132,772 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,110 112,500 SH   SOLE   112,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,880 600,000 SH   SOLE   600,000 0 0
KKR & CO INC COM 48251W104 15,147 248,800 SH   SOLE   248,800 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 34,028 3,490,000 SH   SOLE   3,490,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 550 572,500 SH   SOLE   572,500 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 14,970 1,500,000 SH   SOLE   1,500,000 0 0
KELLOGG CO COM 487836108 5,069 79,300 SH   SOLE   79,300 0 0
KELLY SVCS INC CL A 488152208 991 52,500 SH   SOLE   52,500 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 29 25,000 SH   SOLE   25,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,147 98,281 SH   SOLE   98,281 0 0
KIMBALL ELECTRONICS INC COM 49428J109 286 11,100 SH   SOLE   11,100 0 0
KIMBERLY-CLARK CORP COM 494368103 4,993 37,700 SH   SOLE   37,700 0 0
KINDER MORGAN INC DEL COM 49456B101 7,376 440,907 SH   SOLE   440,907 0 0
KINROSS GOLD CORP COM 496902404 16,614 3,099,700 SH   SOLE   3,099,700 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 746 75,000 SH   SOLE   75,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,005 168,200 SH   SOLE   168,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,518 74,547 SH   SOLE   74,547 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,964 201,017 SH   SOLE   201,017 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 5,517 559,493 SH   SOLE   559,493 0 0
KORN FERRY COM NEW 500643200 9,345 129,151 SH   SOLE   129,151 0 0
KRATON CORP COM 50077C106 1,839 40,300 SH   SOLE   40,300 0 0
KROGER CO COM 501044101 17,195 425,300 SH   SOLE   425,300 0 0
LKQ CORP COM 501889208 4,383 87,100 SH   SOLE   87,100 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 301 30,000 SH   SOLE   30,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,427 92,300 SH   SOLE   92,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,112 100,400 SH   SOLE   100,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,976 39,000 SH   SOLE   39,000 0 0
LAM RESEARCH CORP COM 512807108 20,678 36,331 SH   SOLE   36,331 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,810 596,549 SH   SOLE   596,549 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 149 149,137 SH   SOLE   149,137 0 0
LEAR CORP COM NEW 521865204 51,778 330,894 SH   SOLE   330,894 0 0
LEXINGTON REALTY TRUST COM 529043101 23,912 1,875,450 SH   SOLE   1,875,450 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,402 19,700 SH   SOLE   19,700 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,016 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 36 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,774 171,750 SH   SOLE   171,750 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,500 137,807 SH   SOLE   137,807 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27,724 584,037 SH   SOLE   584,037 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,015 19,750 SH   SOLE   19,750 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,275 3,000,000 PRN   SOLE   3,000,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 514 52,213 SH   SOLE   52,213 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,178 74,400 SH   SOLE   74,400 0 0
LILLY ELI & CO COM 532457108 16,358 70,800 SH   SOLE   70,800 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 10,601 840,000 SH   SOLE   840,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 4,610 1,298,634 SH   SOLE   1,298,634 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 990 44,300 SH   SOLE   44,300 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 7,286 730,033 SH   SOLE   730,033 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 9,712 990,000 SH   SOLE   990,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,451 150,000 SH   SOLE   150,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 29 30,000 SH   SOLE   30,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 18,896 14,256,000 PRN   SOLE   14,256,000 0 0
LOEWS CORP COM 540424108 1,502 27,850 SH   SOLE   27,850 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,956 400,000 SH   SOLE   400,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 103 80,000 SH   SOLE   80,000 0 0
LOUISIANA PAC CORP COM 546347105 1,356 22,100 SH   SOLE   22,100 0 0
LOWES COS INC COM 548661107 12,341 60,834 SH   SOLE   60,834 0 0
LUCID GROUP INC COM 549498103 4,949 195,000 SH   SOLE   195,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 133 19,000 SH   SOLE   19,000 0 0
LULULEMON ATHLETICA INC COM 550021109 567 1,400 SH   SOLE   1,400 0 0
LYDALL INC COM 550819106 4,100 66,033 SH   SOLE   66,033 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 3,908 2,500,000 PRN   SOLE   2,500,000 0 0
M D C HLDGS INC COM 552676108 1,912 40,932 SH   SOLE   40,932 0 0
MDU RES GROUP INC COM 552690109 1,219 41,100 SH   SOLE   41,100 0 0
MGIC INVT CORP WIS COM 552848103 1,716 114,700 SH   SOLE   114,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,679 252,704 SH   SOLE   252,704 0 0
MSC INDL DIRECT INC CL A 553530106 15,232 189,949 SH   SOLE   189,949 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,646 166,096 SH   SOLE   166,096 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 74 55,365 SH   SOLE   55,365 0 0
MACYS INC COM 55616P104 3,749 165,900 SH   SOLE   165,900 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27,157 373,705 SH   SOLE   373,705 0 0
MAG SILVER CORP COM 55903Q104 641 39,600 SH   SOLE   39,600 0 0
MAGNA INTL INC COM 559222401 72,175 959,243 SH   SOLE   959,243 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,339 21,600 SH   SOLE   21,600 0 0
MANULIFE FINL CORP COM 56501R106 57,912 3,009,250 SH   SOLE   3,009,250 0 0
MARATHON PETE CORP COM 56585A102 12,788 206,900 SH   SOLE   206,900 0 0
MARKEL CORP COM 570535104 5,378 4,500 SH   SOLE   4,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,945 7,000 SH   SOLE   7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,768 57,900 SH   SOLE   57,900 0 0
MASCO CORP COM 574599106 467 8,400 SH   SOLE   8,400 0 0
MASIMO CORP COM 574795100 2,355 8,700 SH   SOLE   8,700 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,487 358,029 SH   SOLE   358,029 0 0
MASONITE INTL CORP COM 575385109 1,804 17,000 SH   SOLE   17,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,243 121,500 SH   SOLE   121,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,306 40,800 SH   SOLE   40,800 0 0
MCDONALDS CORP COM 580135101 10,344 42,900 SH   SOLE   42,900 0 0
MCKESSON CORP COM 58155Q103 10,132 50,819 SH   SOLE   50,819 0 0
MERCADOLIBRE INC COM 58733R102 99,894 59,482 SH   SOLE   59,482 0 0
MERCK & CO INC COM 58933Y105 29,270 389,700 SH   SOLE   389,700 0 0
MERITAGE HOMES CORP COM 59001A102 2,328 24,000 SH   SOLE   24,000 0 0
METHANEX CORP COM 59151K108 8,378 181,829 SH   SOLE   181,829 0 0
METHODE ELECTRS INC COM 591520200 1,985 47,200 SH   SOLE   47,200 0 0
MICROSOFT CORP COM 594918104 201,576 715,013 SH   SOLE   715,013 0 0
MICRON TECHNOLOGY INC COM 595112103 51,439 724,700 SH   SOLE   724,700 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 9,313 6,500,000 PRN   SOLE   6,500,000 0 0
MILLER HERMAN INC COM 600544100 3,427 91,000 SH   SOLE   91,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,128 220,700 SH   SOLE   220,700 0 0
MODERNA INC COM 60770K107 5,388 14,000 SH   SOLE   14,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,015 14,800 SH   SOLE   14,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 40,317 869,282 SH   SOLE   869,282 0 0
MONDELEZ INTL INC CL A 609207105 5,760 99,000 SH   SOLE   99,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 6,870 3,000,000 PRN   SOLE   3,000,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 21 22,000 SH   SOLE   22,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,106 23,707 SH   SOLE   23,707 0 0
MOODYS CORP COM 615369105 8,274 23,300 SH   SOLE   23,300 0 0
MORGAN STANLEY COM NEW 617446448 8,301 85,300 SH   SOLE   85,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,616 50,000 SH   SOLE   50,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 11,134 1,118,954 SH   SOLE   1,118,954 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 104 87,500 SH   SOLE   87,500 0 0
NIO INC SPON ADS 62914V106 11,013 309,100 SH   SOLE   309,100 0 0
NRG ENERGY INC COM NEW 629377508 1,017 24,900 SH   SOLE   24,900 0 0
NVR INC COM 62944T105 551 115 SH   SOLE   115 0 0
NATERA INC COM 632307104 3,778 33,900 SH   SOLE   33,900 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 15,077 5,000,000 PRN   SOLE   5,000,000 0 0
NATIONAL FUEL GAS CO COM 636180101 1,817 34,600 SH   SOLE   34,600 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 9,664 5,000,000 PRN   SOLE   5,000,000 0 0
NAVIENT CORPORATION COM 63938C108 1,841 93,300 SH   SOLE   93,300 0 0
NERDY INC *W EXP 08/16/202 64081V117 415 198,659 SH   SOLE   198,659 0 0
NETFLIX INC COM 64110L106 49,875 81,717 SH   SOLE   81,717 0 0
NETEASE INC SPONSORED ADS 64110W102 11,025 129,100 SH   SOLE   129,100 0 0
NETGEAR INC COM 64111Q104 1,410 44,200 SH   SOLE   44,200 0 0
NETSTREIT CORP COM 64119V303 6,189 261,677 SH   SOLE   261,677 0 0
NEW GOLD INC CDA COM 644535106 579 547,600 SH   SOLE   547,600 0 0
NEW MTN FIN CORP COM 647551100 1,621 121,800 SH   SOLE   121,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 825 402,300 SH   SOLE   402,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,553 141,200 SH   SOLE   141,200 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 894 92,026 SH   SOLE   92,026 0 0
NEWMONT CORP COM 651639106 17,007 313,200 SH   SOLE   313,200 0 0
NEWS CORP NEW CL A 65249B109 1,678 71,300 SH   SOLE   71,300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,690 17,700 SH   SOLE   17,700 0 0
NEXTERA ENERGY INC COM 65339F101 16,521 210,400 SH   SOLE   210,400 0 0
NEXGEN ENERGY LTD COM 65340P106 1,542 324,600 SH   SOLE   324,600 0 0
NIKE INC CL B 654106103 41,565 286,202 SH   SOLE   286,202 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,841 597,815 SH   SOLE   597,815 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 102 119,563 SH   SOLE   119,563 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 16,482 1,131,700 SH   SOLE   1,131,700 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 29,790 3,000,000 SH   SOLE   3,000,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 1,453 1,357,919 SH   SOLE   1,357,919 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 11,198 1,154,483 SH   SOLE   1,154,483 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 266 288,620 SH   SOLE   288,620 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,653 375,000 SH   SOLE   375,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 62 62,500 SH   SOLE   62,500 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,687 274,178 SH   SOLE   274,178 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 41 45,696 SH   SOLE   45,696 0 0
NORTHERN TR CORP COM 665859104 7,547 70,000 SH   SOLE   70,000 0 0
NORTONLIFELOCK INC COM 668771108 1,571 62,100 SH   SOLE   62,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 789 114,600 SH   SOLE   114,600 0 0
NOVANTA INC COM 67000B104 6,151 39,812 SH   SOLE   39,812 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 971 24,000 SH   SOLE   24,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18,224 331,100 SH   SOLE   331,100 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 27,605 9,798,000 PRN   SOLE   9,798,000 0 0
NUCOR CORP COM 670346105 3,472 35,253 SH   SOLE   35,253 0 0
NUVASIVE INC COM 670704105 9,578 160,038 SH   SOLE   160,038 0 0
NUTRIEN LTD COM 67077M108 62,926 969,683 SH   SOLE   969,683 0 0
O-I GLASS INC COM 67098H104 904 63,334 SH   SOLE   63,334 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,699 12,600 SH   SOLE   12,600 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 443 17,490 SH   SOLE   17,490 0 0
OKTA INC CL A 679295105 15,977 67,319 SH   SOLE   67,319 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 15,337 12,500,000 PRN   SOLE   12,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,718 13,000 SH   SOLE   13,000 0 0
OMNICOM GROUP INC COM 681919106 2,672 36,870 SH   SOLE   36,870 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,270 42,400 SH   SOLE   42,400 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3,199 2,000,000 PRN   SOLE   2,000,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,989 301,882 SH   SOLE   301,882 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 251 61,200 SH   SOLE   61,200 0 0
OPEN TEXT CORP COM 683715106 35,818 734,000 SH   SOLE   734,000 0 0
ORACLE CORP COM 68389X105 7,223 82,900 SH   SOLE   82,900 0 0
ORGANIGRAM HLDGS INC COM 68620P101 260 112,900 SH   SOLE   112,900 0 0
ORTHOFIX MED INC COM 68752M108 4,479 117,503 SH   SOLE   117,503 0 0
OSHKOSH CORP COM 688239201 3,051 29,800 SH   SOLE   29,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 841 74,900 SH   SOLE   74,900 0 0
OWENS CORNING NEW COM 690742101 872 10,200 SH   SOLE   10,200 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,058 21,200 SH   SOLE   21,200 0 0
PG&E CORP COM 69331C108 5,266 548,500 SH   SOLE   548,500 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 393 40,101 SH   SOLE   40,101 0 0
PNM RES INC COM 69349H107 16,205 327,500 SH   SOLE   327,500 0 0
PPG INDS INC COM 693506107 3,414 23,870 SH   SOLE   23,870 0 0
PPD INC COM 69355F102 12,100 258,600 SH   SOLE   258,600 0 0
PALO ALTO NETWORKS INC COM 697435105 1,724 3,600 SH   SOLE   3,600 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 27,302 15,000,000 PRN   SOLE   15,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 4,150 2,500,000 PRN   SOLE   2,500,000 0 0
PAN AMERN SILVER CORP COM 697900108 3,145 135,100 SH   SOLE   135,100 0 0
PAYCHEX INC COM 704326107 13,290 118,189 SH   SOLE   118,189 0 0
PAYPAL HLDGS INC COM 70450Y103 11,840 45,500 SH   SOLE   45,500 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,810 2,500,000 PRN   SOLE   2,500,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 5,645 5,000,000 PRN   SOLE   5,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,663 19,100 SH   SOLE   19,100 0 0
PEMBINA PIPELINE CORP COM 706327103 16,984 535,907 SH   SOLE   535,907 0 0
PENN NATL GAMING INC COM 707569109 3,920 54,100 SH   SOLE   54,100 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2,246 700,000 PRN   SOLE   700,000 0 0
PENNANTPARK INVT CORP COM 708062104 1,058 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,257 32,378 SH   SOLE   32,378 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,076 634,000 SH   SOLE   634,000 0 0
PEPSICO INC COM 713448108 76,852 510,952 SH   SOLE   510,952 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,791 114,644 SH   SOLE   114,644 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 433 22,000 SH   SOLE   22,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 32 25,000 SH   SOLE   25,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,286 1,028,600 SH   SOLE   1,028,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,213 987,700 SH   SOLE   987,700 0 0
PFIZER INC COM 717081103 38,672 899,131 SH   SOLE   899,131 0 0
PILGRIMS PRIDE CORP COM 72147K108 675 23,200 SH   SOLE   23,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,333 91,900 SH   SOLE   91,900 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,902 508,003 SH   SOLE   508,003 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 28,918 17,894,000 PRN   SOLE   17,894,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 864 80,200 SH   SOLE   80,200 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,370 60,200 SH   SOLE   60,200 0 0
POINTS INTL LTD COM NEW 730843208 5,114 298,988 SH   SOLE   298,988 0 0
POOL CORP COM 73278L105 5,176 11,915 SH   SOLE   11,915 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,169 225,000 SH   SOLE   225,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 68 75,000 SH   SOLE   75,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 224 12,000 SH   SOLE   12,000 0 0
PREMIER FINANCIAL CORP COM 74052F108 756 23,748 SH   SOLE   23,748 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,166 38,600 SH   SOLE   38,600 0 0
PRETIUM RES INC COM 74139C102 1,850 191,300 SH   SOLE   191,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,411 12,255 SH   SOLE   12,255 0 0
PRIMERICA INC COM 74164M108 1,552 10,100 SH   SOLE   10,100 0 0
PRIMO WATER CORPORATION COM 74167P108 1,200 76,200 SH   SOLE   76,200 0 0
PROCTER AND GAMBLE CO COM 742718109 45,449 325,100 SH   SOLE   325,100 0 0
PROG HOLDINGS INC COM NPV 74319R101 811 19,300 SH   SOLE   19,300 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 248 25,303 SH   SOLE   25,303 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,756 35,700 SH   SOLE   35,700 0 0
PROGRESSIVE CORP COM 743315103 20,248 224,009 SH   SOLE   224,009 0 0
PROSPECT CAP CORP COM 74348T102 1,029 133,600 SH   SOLE   133,600 0 0
PRUDENTIAL FINL INC COM 744320102 8,416 80,000 SH   SOLE   80,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,400 203,614 SH   SOLE   203,614 0 0
PUBLIC STORAGE COM 74460D109 12,062 40,600 SH   SOLE   40,600 0 0
PULTE GROUP INC COM 745867101 1,632 35,539 SH   SOLE   35,539 0 0
PURPLE INNOVATION INC COM 74640Y106 3,784 180,000 SH   SOLE   180,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 216 50,800 SH   SOLE   50,800 0 0
QORVO INC COM 74736K101 1,952 11,675 SH   SOLE   11,675 0 0
QUALCOMM INC COM 747525103 10,099 78,300 SH   SOLE   78,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,299 77,755 SH   SOLE   77,755 0 0
QURATE RETAIL INC COM SER A 74915M100 1,092 107,200 SH   SOLE   107,200 0 0
RH COM 74967X103 4,468 6,700 SH   SOLE   6,700 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,430 250,000 SH   SOLE   250,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 38 50,000 SH   SOLE   50,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5,546 390,000 SH   SOLE   390,000 0 0
RED ROCK RESORTS INC CL A 75700L108 2,735 53,400 SH   SOLE   53,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,747 42,544 SH   SOLE   42,544 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 370 2,600 SH   SOLE   2,600 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 12,674 5,000,000 PRN   SOLE   5,000,000 0 0
REPLIMUNE GROUP INC COM 76029N106 1,482 50,000 SH   SOLE   50,000 0 0
REPUBLIC SVCS INC COM 760759100 15,764 131,300 SH   SOLE   131,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 48,016 784,180 SH   SOLE   784,180 0 0
RETAIL VALUE INC COM 76133Q102 203 7,691 SH   SOLE   7,691 0 0
REVLON INC CL A NEW 761525609 10,190 1,007,869 SH   SOLE   1,007,869 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,519 170,500 SH   SOLE   170,500 0 0
RITE AID CORP COM 767754872 6,218 437,865 SH   SOLE   437,865 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 8,919 900,000 SH   SOLE   900,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 34,272 734,034 SH   SOLE   734,034 0 0
ROLLINS INC COM 775711104 804 22,750 SH   SOLE   22,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,380 14,300 SH   SOLE   14,300 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,526 363,481 SH   SOLE   363,481 0 0
ROYAL BK CDA COM 780087102 298,992 3,005,463 SH   SOLE   3,005,463 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,556 159,914 SH   SOLE   159,914 0 0
S&P GLOBAL INC COM 78409V104 15,848 37,300 SH   SOLE   37,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,157 51,900 SH   SOLE   51,900 0 0
SSR MNG INC COM 784730103 1,479 101,700 SH   SOLE   101,700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,859 126,300 SH   SOLE   126,300 0 0
SALESFORCE COM INC COM 79466L302 7,160 26,400 SH   SOLE   26,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,323 78,500 SH   SOLE   78,500 0 0
SANDERSON FARMS INC COM 800013104 7,152 38,000 SH   SOLE   38,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 531 92,200 SH   SOLE   92,200 0 0
SANMINA CORPORATION COM 801056102 1,453 37,694 SH   SOLE   37,694 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 32 41,250 SH   SOLE   41,250 0 0
SCANSOURCE INC COM 806037107 985 28,300 SH   SOLE   28,300 0 0
HENRY SCHEIN INC COM 806407102 3,052 40,074 SH   SOLE   40,074 0 0
SCHNITZER STEEL INDS INC CL A 806882106 946 21,600 SH   SOLE   21,600 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,486 45,000 SH   SOLE   45,000 0 0
SCHRODINGER INC COM 80810D103 498 9,100 SH   SOLE   9,100 0 0
SCHWAB CHARLES CORP COM 808513105 25,072 344,200 SH   SOLE   344,200 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,704 400,000 SH   SOLE   400,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 3,046 89,000 SH   SOLE   89,000 0 0
SEA LTD SPONSORD ADS 81141R100 80,219 251,682 SH   SOLE   251,682 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 35,694 10,000,000 PRN   SOLE   10,000,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 15,210 15,000,000 PRN   SOLE   15,000,000 0 0
SEABRIDGE GOLD INC COM 811916105 439 28,500 SH   SOLE   28,500 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 388 38,506 SH   SOLE   38,506 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,774 76,700 SH   SOLE   76,700 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 666 59,400 SH   SOLE   59,400 0 0
SERVICENOW INC COM 81762P102 7,778 12,500 SH   SOLE   12,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,364 700,671 SH   SOLE   700,671 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 2,916 300,000 SH   SOLE   300,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 75 150,000 SH   SOLE   150,000 0 0
SHOPIFY INC CL A 82509L107 289,676 213,475 SH   SOLE   213,475 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,229 2,637,000 PRN   SOLE   2,637,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 14,641 1,470,000 SH   SOLE   1,470,000 0 0
SILGAN HOLDINGS INC COM 827048109 1,868 48,700 SH   SOLE   48,700 0 0
SILVERCORP METALS INC COM 82835P103 317 83,200 SH   SOLE   83,200 0 0
SILVERCREST METALS INC COM 828363101 480 68,700 SH   SOLE   68,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 288 9,735 SH   SOLE   9,735 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 926 41,700 SH   SOLE   41,700 0 0
SKILLSOFT CORP CL A 83066P200 15,351 1,313,179 SH   SOLE   1,313,179 0 0
SKYWEST INC COM 830879102 1,036 21,000 SH   SOLE   21,000 0 0
SMUCKER J M CO COM NEW 832696405 7,049 58,731 SH   SOLE   58,731 0 0
SNAP ON INC COM 833034101 2,298 10,997 SH   SOLE   10,997 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 30,702 9,000,000 PRN   SOLE   9,000,000 0 0
SNOWFLAKE INC CL A 833445109 20,155 66,642 SH   SOLE   66,642 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 6,060 600,000 SH   SOLE   600,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,068 58,400 SH   SOLE   58,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,058 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO COM 842587107 12,072 194,800 SH   SOLE   194,800 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 618 62,500 SH   SOLE   62,500 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 17 15,625 SH   SOLE   15,625 0 0
SPARTANNASH CO COM 847215100 1,200 54,800 SH   SOLE   54,800 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,584 264,992 SH   SOLE   264,992 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,895 334,925 SH   SOLE   334,925 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 14,820 1,485,000 SH   SOLE   1,485,000 0 0
SPROTT INC COM NEW 852066208 360 9,800 SH   SOLE   9,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,494 64,500 SH   SOLE   64,500 0 0
SQUARE INC CL A 852234103 22,630 94,354 SH   SOLE   94,354 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 21,582 7,000,000 PRN   SOLE   7,000,000 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 15,276 7,500,000 PRN   SOLE   7,500,000 0 0
STANTEC INC COM 85472N109 40,935 871,580 SH   SOLE   871,580 0 0
STARBUCKS CORP COM 855244109 10,788 97,800 SH   SOLE   97,800 0 0
STATE STR CORP COM 857477103 2,465 29,100 SH   SOLE   29,100 0 0
STERLING BANCORP DEL COM 85917A100 2,992 119,881 SH   SOLE   119,881 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 307 31,417 SH   SOLE   31,417 0 0
STRYKER CORPORATION COM 863667101 3,349 12,700 SH   SOLE   12,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105 44,344 861,612 SH   SOLE   861,612 0 0
SUNCOR ENERGY INC NEW COM 867224107 61,967 2,989,454 SH   SOLE   2,989,454 0 0
SUNOPTA INC COM 8676EP108 316 35,400 SH   SOLE   35,400 0 0
SWITCH INC CL A 87105L104 1,817 71,561 SH   SOLE   71,561 0 0
SYNNEX CORP COM 87162W100 2,113 20,300 SH   SOLE   20,300 0 0
SYSCO CORP COM 871829107 2,842 36,200 SH   SOLE   36,200 0 0
TFI INTL INC COM 87241L109 32,634 319,051 SH   SOLE   319,051 0 0
TJX COS INC NEW COM 872540109 16,350 247,800 SH   SOLE   247,800 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,273 636,883 SH   SOLE   636,883 0 0
T-MOBILE US INC COM 872590104 10,591 82,900 SH   SOLE   82,900 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,149 91,400 SH   SOLE   91,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,741 69,329 SH   SOLE   69,329 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,503 358,228 SH   SOLE   358,228 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,563 42,600 SH   SOLE   42,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 197 40,700 SH   SOLE   40,700 0 0
TALOS ENERGY INC COM 87484T108 2,616 190,000 SH   SOLE   190,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 900 55,200 SH   SOLE   55,200 0 0
TARGET CORP COM 87612E106 23,622 103,258 SH   SOLE   103,258 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 63 166,666 SH   SOLE   166,666 0 0
TC ENERGY CORP COM 87807B107 155,923 3,240,342 SH   SOLE   3,240,342 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,208 226,040 SH   SOLE   226,040 0 0
TECK RESOURCES LTD CL B 878742204 28,859 1,159,517 SH   SOLE   1,159,517 0 0
TEGNA INC COM 87901J105 1,572 79,700 SH   SOLE   79,700 0 0
TELUS CORPORATION COM 87971M103 69,362 3,156,300 SH   SOLE   3,156,300 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 8,770 250,397 SH   SOLE   250,397 0 0
TESLA INC COM 88160R101 1,008 1,300 SH   SOLE   1,300 0 0
TEXAS INSTRS INC COM 882508104 19,108 99,412 SH   SOLE   99,412 0 0
TG THERAPEUTICS INC COM 88322Q108 2,103 63,200 SH   SOLE   63,200 0 0
THE ODP CORP COM 88337F105 1,265 31,490 SH   SOLE   31,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,150 7,264 SH   SOLE   7,264 0 0
THOMSON REUTERS CORP. COM NEW 884903709 44,077 398,708 SH   SOLE   398,708 0 0
3M CO COM 88579Y101 16,770 95,600 SH   SOLE   95,600 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,425 250,000 SH   SOLE   250,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 50 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,050 210,075 SH   SOLE   210,075 0 0
TILRAY INC COM CL 2 88688T100 2,396 211,676 SH   SOLE   211,676 0 0
TIMKEN CO COM 887389104 1,426 21,800 SH   SOLE   21,800 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,463 659,497 SH   SOLE   659,497 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 101 120,000 SH   SOLE   120,000 0 0
TOLL BROTHERS INC COM 889478103 2,499 45,200 SH   SOLE   45,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 234,563 3,543,896 SH   SOLE   3,543,896 0 0
TRACTOR SUPPLY CO COM 892356106 2,046 10,100 SH   SOLE   10,100 0 0
TRADEWEB MKTS INC CL A 892672106 4,831 59,800 SH   SOLE   59,800 0 0
TRAEGER INC COMMON STOCK 89269P103 733 35,000 SH   SOLE   35,000 0 0
TRANSALTA CORP COM 89346D107 1,188 112,500 SH   SOLE   112,500 0 0
TRANSDIGM GROUP INC COM 893641100 2,498 4,000 SH   SOLE   4,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 878 16,100 SH   SOLE   16,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,819 31,700 SH   SOLE   31,700 0 0
TREEHOUSE FOODS INC COM 89469A104 3,218 80,700 SH   SOLE   80,700 0 0
TRINITY INDS INC COM 896522109 7,830 288,200 SH   SOLE   288,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 57,395 1,866,500 SH   SOLE   1,866,500 0 0
TRUIST FINL CORP COM 89832Q109 3,648 62,200 SH   SOLE   62,200 0 0
TUCOWS INC COM NEW 898697206 9,887 124,000 SH   SOLE   124,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 794 37,600 SH   SOLE   37,600 0 0
TURQUOISE HILL RES LTD COM 900435207 7,639 516,700 SH   SOLE   516,700 0 0
TWILIO INC CL A 90138F102 16,379 51,336 SH   SOLE   51,336 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 101 10,364 SH   SOLE   10,364 0 0
TWO HBRS INVT CORP COM NEW 90187B408 337 53,220 SH   SOLE   53,220 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 4,214 3,000,000 PRN   SOLE   3,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,769 21,300 SH   SOLE   21,300 0 0
TYSON FOODS INC CL A 902494103 1,942 24,600 SH   SOLE   24,600 0 0
UGI CORP NEW COM 902681105 4,262 100,000 SH   SOLE   100,000 0 0
US BANCORP DEL COM NEW 902973304 12,595 211,900 SH   SOLE   211,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,765 240,300 SH   SOLE   240,300 0 0
UMPQUA HLDGS CORP COM 904214103 1,339 66,100 SH   SOLE   66,100 0 0
UNION PAC CORP COM 907818108 1,098 5,600 SH   SOLE   5,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,122 110,500 SH   SOLE   110,500 0 0
US FOODS HLDG CORP COM 912008109 1,653 47,700 SH   SOLE   47,700 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 16,755 8,750,000 PRN   SOLE   8,750,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,249 17,600 SH   SOLE   17,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,500 154,835 SH   SOLE   154,835 0 0
UNITI GROUP INC COM 91325V108 825 66,720 SH   SOLE   66,720 0 0
UNIVAR SOLUTIONS INC COM 91336L107 10,081 423,220 SH   SOLE   423,220 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 916 70,246 SH   SOLE   70,246 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 111 10,500 SH   SOLE   10,500 0 0
VAIL RESORTS INC COM 91879Q109 3,274 9,800 SH   SOLE   9,800 0 0
VALVOLINE INC COM 92047W101 2,416 77,500 SH   SOLE   77,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,851 107,985 SH   SOLE   107,985 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,735 500,000 SH   SOLE   500,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 15,160 500,000 SH   SOLE   500,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 78,591 2,049,853 SH   SOLE   2,049,853 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 26,973 900,000 SH   SOLE   900,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,040 150,000 SH   SOLE   150,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,180 400,000 SH   SOLE   400,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,392 200,000 SH   SOLE   200,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 20,574 10,000,000 PRN   SOLE   10,000,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 273 28,000 SH   SOLE   28,000 0 0
VEREIT INC COM 92339V308 9,562 211,400 SH   SOLE   211,400 0 0
VERISIGN INC COM 92343E102 964 4,700 SH   SOLE   4,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,819 552,100 SH   SOLE   552,100 0 0
VERISK ANALYTICS INC COM 92345Y106 2,984 14,900 SH   SOLE   14,900 0 0
VERMILION ENERGY INC COM 923725105 756 76,500 SH   SOLE   76,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,625 91,652 SH   SOLE   91,652 0 0
VIATRIS INC COM 92556V106 2,744 202,500 SH   SOLE   202,500 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 886 25,300 SH   SOLE   25,300 0 0
VILLAGE FARMS INTL INC COM 92707Y108 280 33,500 SH   SOLE   33,500 0 0
VINTAGE WINE ESTATES INC COM 92747V106 5,036 493,238 SH   SOLE   493,238 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 873 78,400 SH   SOLE   78,400 0 0
VISA INC COM CL A 92826C839 87,607 393,297 SH   SOLE   393,297 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,073 53,400 SH   SOLE   53,400 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 867 87,500 SH   SOLE   87,500 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 164 16,427 SH   SOLE   16,427 0 0
VMWARE INC CL A COM 928563402 2,067 13,900 SH   SOLE   13,900 0 0
VONTIER CORPORATION COM 928881101 3,275 97,470 SH   SOLE   97,470 0 0
WPP PLC NEW ADR 92937A102 985 14,700 SH   SOLE   14,700 0 0
WEC ENERGY GROUP INC COM 92939U106 7,347 83,300 SH   SOLE   83,300 0 0
WALMART INC COM 931142103 23,806 170,800 SH   SOLE   170,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55,698 1,183,800 SH   SOLE   1,183,800 0 0
WASTE CONNECTIONS INC COM 94106B101 41,240 327,300 SH   SOLE   327,300 0 0
WASTE MGMT INC DEL COM 94106L109 10,127 67,800 SH   SOLE   67,800 0 0
WAYFAIR INC CL A 94419L101 1,405 5,500 SH   SOLE   5,500 0 0
WEIBO CORP SPONSORED ADR 948596101 1,458 30,700 SH   SOLE   30,700 0 0
WELBILT INC COM 949090104 7,495 322,500 SH   SOLE   322,500 0 0
WELLS FARGO CO NEW COM 949746101 18,787 404,800 SH   SOLE   404,800 0 0
WELLTOWER INC COM 95040Q104 16,480 200,000 SH   SOLE   200,000 0 0
WERNER ENTERPRISES INC COM 950755108 1,204 27,200 SH   SOLE   27,200 0 0
WEST FRASER TIMBER CO LTD COM 952845105 36,268 430,693 SH   SOLE   430,693 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,472 17,600 SH   SOLE   17,600 0 0
WESTERN UN CO COM 959802109 4,885 241,600 SH   SOLE   241,600 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 222 67,600 SH   SOLE   67,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,677 300,173 SH   SOLE   300,173 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 47,858 1,271,588 SH   SOLE   1,271,588 0 0
WHIRLPOOL CORP COM 963320106 3,099 15,200 SH   SOLE   15,200 0 0
WILLIAMS COS INC COM 969457100 5,966 230,000 SH   SOLE   230,000 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 6,851 675,000 SH   SOLE   675,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,596 9,000 SH   SOLE   9,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 10,690 8,000,000 PRN   SOLE   8,000,000 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 3,875 3,250,000 PRN   SOLE   3,250,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,164 6,500,000 PRN   SOLE   6,500,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 5,154 2,750,000 PRN   SOLE   2,750,000 0 0
WORLD FUEL SVCS CORP COM 981475106 1,042 31,000 SH   SOLE   31,000 0 0
XCEL ENERGY INC COM 98389B100 10,206 163,300 SH   SOLE   163,300 0 0
XILINX INC COM 983919101 13,448 89,067 SH   SOLE   89,067 0 0
XPENG INC ADS 98422D105 2,378 66,900 SH   SOLE   66,900 0 0
YAMANA GOLD INC COM 98462Y100 2,963 750,700 SH   SOLE   750,700 0 0
YUM CHINA HLDGS INC COM 98850P109 12,004 206,582 SH   SOLE   206,582 0 0
ZAI LAB LTD ADR 98887Q104 1,338 12,700 SH   SOLE   12,700 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 9,357 5,000,000 PRN   SOLE   5,000,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,359 5,000,000 PRN   SOLE   5,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,171 8,000 SH   SOLE   8,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 5,838 600,000 SH   SOLE   600,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 180 200,000 SH   SOLE   200,000 0 0
ZOETIS INC CL A 98978V103 8,562 44,100 SH   SOLE   44,100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19,163 625,000 SH   SOLE   625,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 13,689 7,500,000 PRN   SOLE   7,500,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,008 26,800 SH   SOLE   26,800 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7,371 6,449,000 PRN   SOLE   6,449,000 0 0
BUNGE LIMITED COM G16962105 1,374 16,900 SH   SOLE   16,900 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,860 87,900 SH   SOLE   87,900 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,440 245,184 SH   SOLE   245,184 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1,075 497,700 SH   SOLE   497,700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 29,940 2,282,039 SH   SOLE   2,282,039 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,141 937,500 SH   SOLE   937,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,501 32,800 SH   SOLE   32,800 0 0