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Form 13F-HR Alberta Investment Manag For: Jun 30

August 15, 2022 5:01 PM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Alberta Investment Management Corp
Address: 1600-10250 101 STREET NW
EDMONTON , A0T5J 3P4
Form 13F File Number: 028-14085

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Rod Girard
Title: Chief Legal Officer
Phone: 780-392-3600
Signature, Place, and Date of Signing:
/s/ Rod Girard Edmonton , A0 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1261
Form 13F Information Table Value Total: 13,963,076
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 221 28,131 SH SOLE 28,131 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 102 10,364 SH SOLE 10,364 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,197 184,800 SH SOLE 184,800 0 0
3M CO COM 88579Y101 34,106 263,553 SH SOLE 263,553 0 0
A10 NETWORKS INC COM 002121101 566 39,379 SH SOLE 39,379 0 0
ABBOTT LABS COM 002824100 18,296 168,390 SH SOLE 168,390 0 0
ABBVIE INC COM 00287Y109 20,895 136,428 SH SOLE 136,428 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,339 256,467 SH SOLE 256,467 0 0
ABM INDS INC COM 000957100 1,138 26,200 SH SOLE 26,200 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,180 428,300 SH SOLE 428,300 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 3,694 375,000 SH SOLE 375,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 45 375,000 SH SOLE 375,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,626 375,000 SH SOLE 375,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 12 62,000 SH SOLE 62,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,641 329,324 SH SOLE 329,324 0 0
ACUITY BRANDS INC COM 00508Y102 6,503 42,217 SH SOLE 42,217 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 241 13,377 SH SOLE 13,377 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,173 119,239 SH SOLE 119,239 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,479 34,091 SH SOLE 34,091 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 346 3,839 SH SOLE 3,839 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 5,153 526,863 SH SOLE 526,863 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 25 87,810 SH SOLE 87,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,409 31,500 SH SOLE 31,500 0 0
AES CORP COM 00130H105 5,231 249,000 SH SOLE 249,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 641 5,500 SH SOLE 5,500 0 0
AGCO CORP COM 001084102 2,438 24,700 SH SOLE 24,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,040 151,891 SH SOLE 151,891 0 0
AGNICO EAGLE MINES LTD COM 008474108 57,460 1,257,976 SH SOLE 1,257,976 0 0
AGREE RLTY CORP COM 008492100 885 12,266 SH SOLE 12,266 0 0
AIR PRODS & CHEMS INC COM 009158106 4,989 20,747 SH SOLE 20,747 0 0
AIRBNB INC COM CL A 009066101 16,298 182,958 SH SOLE 182,958 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,944 54,130 SH SOLE 54,130 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,847 263,800 SH SOLE 263,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,646 135,462 SH SOLE 135,462 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,183 88,200 SH SOLE 88,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 909 8,000 SH SOLE 8,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,500 48,591 SH SOLE 48,591 0 0
ALLEGHANY CORP MD COM 017175100 7,498 9,000 SH SOLE 9,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,098 48,369 SH SOLE 48,369 0 0
ALLIANT ENERGY CORP COM 018802108 1,417 24,182 SH SOLE 24,182 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,995 77,887 SH SOLE 77,887 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 6,345 5,000,000 PRN SOLE 5,000,000 0 0
ALLSTATE CORP COM 020002101 1,974 15,573 SH SOLE 15,573 0 0
ALPHABET INC CAP STK CL C 02079K107 103,103 47,134 SH SOLE 47,134 0 0
ALPHABET INC CAP STK CL A 02079K305 83,636 38,378 SH SOLE 38,378 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 391 45,906 SH SOLE 45,906 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 7,636 791,309 SH SOLE 791,309 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 308 15,583 SH SOLE 15,583 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 404 12,538 SH SOLE 12,538 0 0
AMAZON COM INC COM 023135106 96,740 910,840 SH SOLE 910,840 0 0
AMC NETWORKS INC CL A 00164V103 699 24,000 SH SOLE 24,000 0 0
AMER STATES WTR CO COM 029899101 1,062 13,033 SH SOLE 13,033 0 0
AMERCO COM 023586100 6,522 13,637 SH SOLE 13,637 0 0
AMEREN CORP COM 023608102 5,299 58,642 SH SOLE 58,642 0 0
AMERICAN ASSETS TR INC COM 024013104 933 31,400 SH SOLE 31,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 878 116,600 SH SOLE 116,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,139 203,800 SH SOLE 203,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,840 92,138 SH SOLE 92,138 0 0
AMERICAN EXPRESS CO COM 025816109 60,134 433,807 SH SOLE 433,807 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,097 7,900 SH SOLE 7,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 19,740 557,000 SH SOLE 557,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,183 179,600 SH SOLE 179,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,449 87,833 SH SOLE 87,833 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 419 9,320 SH SOLE 9,320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,684 24,762 SH SOLE 24,762 0 0
AMERIPRISE FINL INC COM 03076C106 2,377 10,000 SH SOLE 10,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,075 28,802 SH SOLE 28,802 0 0
AMETEK INC COM 031100100 521 4,739 SH SOLE 4,739 0 0
AMGEN INC COM 031162100 15,256 62,704 SH SOLE 62,704 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,435 143,636 SH SOLE 143,636 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,708 33,800 SH SOLE 33,800 0 0
AMPHENOL CORP NEW CL A 032095101 9,119 141,647 SH SOLE 141,647 0 0
ANALOG DEVICES INC COM 032654105 15,573 106,600 SH SOLE 106,600 0 0
ANDERSONS INC COM 034164103 567 17,177 SH SOLE 17,177 0 0
ANIKA THERAPEUTICS INC COM 035255108 623 27,911 SH SOLE 27,911 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,329 563,364 SH SOLE 563,364 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,996 200,000 SH SOLE 200,000 0 0
APPLE INC COM 037833100 144,112 1,054,070 SH SOLE 1,054,070 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,505 150,000 SH SOLE 150,000 0 0
ARBOR REALTY TRUST INC COM 038923108 1,746 133,200 SH SOLE 133,200 0 0
ARCH RESOURCES INC CL A 03940R107 1,721 12,027 SH SOLE 12,027 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,514 32,400 SH SOLE 32,400 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,008 200,000 SH SOLE 200,000 0 0
ARES CAPITAL CORP COM 04010L103 848 47,300 SH SOLE 47,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,164 73,234 SH SOLE 73,234 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,750 475,000 SH SOLE 475,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 36 187,500 SH SOLE 187,500 0 0
ARKO CORP COM 041242108 8,830 1,082,125 SH SOLE 1,082,125 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,197 843,166 SH SOLE 843,166 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,206 93,900 SH SOLE 93,900 0 0
ARROW ELECTRS INC COM 042735100 6,211 55,410 SH SOLE 55,410 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,739 486,000 SH SOLE 486,000 0 0
ARTESIAN RES CORP CL A 043113208 620 12,602 SH SOLE 12,602 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,480 48,198 SH SOLE 48,198 0 0
ASSOCIATED BANC CORP COM 045487105 1,441 78,900 SH SOLE 78,900 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,134 116,105 SH SOLE 116,105 0 0
AT&T INC COM 00206R102 23,212 1,107,455 SH SOLE 1,107,455 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,481 318,430 SH SOLE 318,430 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 7,014 700,000 SH SOLE 700,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 3,920 400,000 SH SOLE 400,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 27 200,000 SH SOLE 200,000 0 0
ATKORE INC COM 047649108 3,702 44,600 SH SOLE 44,600 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,239 528,373 SH SOLE 528,373 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 7,270 743,386 SH SOLE 743,386 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,986 200,000 SH SOLE 200,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,110 17,981 SH SOLE 17,981 0 0
AUDACY INC CL A 05070N103 123 130,300 SH SOLE 130,300 0 0
AURORA CANNABIS INC COM 05156X884 651 493,700 SH SOLE 493,700 0 0
AUTODESK INC COM 052769106 13,930 81,008 SH SOLE 81,008 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,974 57,008 SH SOLE 57,008 0 0
AUTONATION INC COM 05329W102 7,622 68,200 SH SOLE 68,200 0 0
AUTOZONE INC COM 053332102 8,874 4,129 SH SOLE 4,129 0 0
AVANOS MED INC COM 05350V106 9,551 349,351 SH SOLE 349,351 0 0
AVAYA HLDGS CORP COM 05351X101 92 40,900 SH SOLE 40,900 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 421 16,805 SH SOLE 16,805 0 0
AVISTA CORP COM 05379B107 420 9,645 SH SOLE 9,645 0 0
AVNET INC COM 053807103 1,471 34,300 SH SOLE 34,300 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,449 150,000 SH SOLE 150,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 95 13,363 SH SOLE 13,363 0 0
B2GOLD CORP COM 11777Q209 8,573 2,536,400 SH SOLE 2,536,400 0 0
BAIDU INC SPON ADR REP A 056752108 2,731 18,359 SH SOLE 18,359 0 0
BALLYS CORPORATION COM 05875B106 634 32,028 SH SOLE 32,028 0 0
BANCFIRST CORP COM 05945F103 506 5,288 SH SOLE 5,288 0 0
BANCORP INC DEL COM 05969A105 636 32,606 SH SOLE 32,606 0 0
BANK HAWAII CORP COM 062540109 786 10,567 SH SOLE 10,567 0 0
BANK MONTREAL QUE COM 063671101 158,278 1,649,468 SH SOLE 1,649,468 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,567 924,651 SH SOLE 924,651 0 0
BANK NOVA SCOTIA B C COM 064149107 250,307 4,238,436 SH SOLE 4,238,436 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5,976 600,000 SH SOLE 600,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 39 300,000 SH SOLE 300,000 0 0
BARRICK GOLD CORP COM 067901108 58,144 3,295,382 SH SOLE 3,295,382 0 0
BATH & BODY WORKS INC COM 070830104 1,324 49,200 SH SOLE 49,200 0 0
BAUSCH HEALTH COS INC COM 071734107 4,667 559,500 SH SOLE 559,500 0 0
BAXTER INTL INC COM 071813109 32,033 498,729 SH SOLE 498,729 0 0
BCE INC COM NEW 05534B760 126,685 2,582,847 SH SOLE 2,582,847 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6,461 650,000 SH SOLE 650,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 45 300,000 SH SOLE 300,000 0 0
BECTON DICKINSON & CO COM 075887109 48,113 195,162 SH SOLE 195,162 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,444 15,099 SH SOLE 15,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,153 169,045 SH SOLE 169,045 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,051 110,739 SH SOLE 110,739 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,792 800,000 SH SOLE 800,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 832 32,500 SH SOLE 32,500 0 0
BIO RAD LABS INC CL A 090572207 1,070 2,162 SH SOLE 2,162 0 0
BIOGEN INC COM 09062X103 4,612 22,615 SH SOLE 22,615 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,798 82,030 SH SOLE 82,030 0 0
BIO-TECHNE CORP COM 09073M104 2,020 5,826 SH SOLE 5,826 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,629 471,859 SH SOLE 471,859 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,621 26,011 SH SOLE 26,011 0 0
BK OF AMERICA CORP COM 060505104 17,062 548,100 SH SOLE 548,100 0 0
BLACK HILLS CORP COM 092113109 957 13,145 SH SOLE 13,145 0 0
BLACK KNIGHT INC COM 09215C105 3,511 53,695 SH SOLE 53,695 0 0
BLACKBERRY LTD COM 09228F103 139 25,900 SH SOLE 25,900 0 0
BLACKLINE INC COM 09239B109 742 11,147 SH SOLE 11,147 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,190 95,000 SH SOLE 95,000 0 0
BLOCK H & R INC COM 093671105 5,199 147,201 SH SOLE 147,201 0 0
BLOCK INC CL A 852234103 18,244 296,840 SH SOLE 296,840 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 7,675 7,000,000 PRN SOLE 7,000,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 3,303 3,500,000 PRN SOLE 3,500,000 0 0
BLOOMIN BRANDS INC COM 094235108 577 34,726 SH SOLE 34,726 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 555 36,230 SH SOLE 36,230 0 0
BOOKING HOLDINGS INC COM 09857L108 8,395 4,800 SH SOLE 4,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,548 315,931 SH SOLE 315,931 0 0
BOSTON PROPERTIES INC COM 101121101 17,082 191,981 SH SOLE 191,981 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,557 149,100 SH SOLE 149,100 0 0
BOX INC CL A 10316T104 220 8,769 SH SOLE 8,769 0 0
BRINKS CO COM 109696104 438 7,216 SH SOLE 7,216 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,523 136,667 SH SOLE 136,667 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,075 102,671 SH SOLE 102,671 0 0
BROADCOM INC COM 11135F101 11,659 24,000 SH SOLE 24,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,741 47,286 SH SOLE 47,286 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 230,500 5,192,689 SH SOLE 5,192,689 0 0
BRP INC COM SUN VTG 05577W200 8,702 141,700 SH SOLE 141,700 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,543 157,800 SH SOLE 157,800 0 0
BUNGE LIMITED COM G16962105 6,806 75,051 SH SOLE 75,051 0 0
BURLINGTON STORES INC COM 122017106 9,166 67,286 SH SOLE 67,286 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 7,041 7,000,000 PRN SOLE 7,000,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 249 11,678 SH SOLE 11,678 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,713 31,088 SH SOLE 31,088 0 0
BYLINE BANCORP INC COM 124411109 342 14,354 SH SOLE 14,354 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,666 134,811 SH SOLE 134,811 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,493 750,000 SH SOLE 750,000 0 0
CABOT CORP COM 127055101 893 14,000 SH SOLE 14,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,346 62,296 SH SOLE 62,296 0 0
CAE INC COM 124765108 5,335 216,951 SH SOLE 216,951 0 0
CAL MAINE FOODS INC COM NEW 128030202 867 17,542 SH SOLE 17,542 0 0
CALAVO GROWERS INC COM 128246105 246 5,906 SH SOLE 5,906 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 335 8,712 SH SOLE 8,712 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 6,785 5,000,000 PRN SOLE 5,000,000 0 0
CAMDEN NATL CORP COM 133034108 1,185 26,900 SH SOLE 26,900 0 0
CAMECO CORP COM 13321L108 2,463 117,400 SH SOLE 117,400 0 0
CAMPBELL SOUP CO COM 134429109 11,303 235,244 SH SOLE 235,244 0 0
CANADIAN IMP BK COMM COM 136069101 106,421 2,196,097 SH SOLE 2,196,097 0 0
CANADIAN NAT RES LTD COM 136385101 209,526 3,907,454 SH SOLE 3,907,454 0 0
CANADIAN NATL RY CO COM 136375102 191,174 1,703,194 SH SOLE 1,703,194 0 0
CANADIAN PAC RY LTD COM 13645T100 175,070 2,511,753 SH SOLE 2,511,753 0 0
CANNAE HLDGS INC COM 13765N107 2,984 154,302 SH SOLE 154,302 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,773 74,600 SH SOLE 74,600 0 0
CARLYLE GROUP INC COM 14316J108 1,963 62,000 SH SOLE 62,000 0 0
CARMAX INC COM 143130102 4,225 46,700 SH SOLE 46,700 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,094 414,767 SH SOLE 414,767 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 22 138,255 SH SOLE 138,255 0 0
CARNIVAL CORP COMMON STOCK 143658300 148 17,087 SH SOLE 17,087 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7,188 735,000 SH SOLE 735,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 60 332,756 SH SOLE 332,756 0 0
CASEYS GEN STORES INC COM 147528103 542 2,932 SH SOLE 2,932 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,681 239,795 SH SOLE 239,795 0 0
CATHAY GEN BANCORP COM 149150104 1,452 37,100 SH SOLE 37,100 0 0
CBIZ INC COM 124805102 6,010 150,392 SH SOLE 150,392 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,056 97,679 SH SOLE 97,679 0 0
CBRE GROUP INC CL A 12504L109 11,167 151,700 SH SOLE 151,700 0 0
CDK GLOBAL INC COM 12508E101 16,332 298,200 SH SOLE 298,200 0 0
CDW CORP COM 12514G108 31,811 201,896 SH SOLE 201,896 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,899 607,748 SH SOLE 607,748 0 0
CENOVUS ENERGY INC COM 15135U109 103,288 5,440,438 SH SOLE 5,440,438 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,196 200,000 SH SOLE 200,000 0 0
CENTERRA GOLD INC COM 152006102 6,829 1,009,100 SH SOLE 1,009,100 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,592 361,400 SH SOLE 361,400 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 17 120,466 SH SOLE 120,466 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 7,077 700,000 SH SOLE 700,000 0 0
CGI INC CL A SUB VTG 12532H104 104,238 1,311,306 SH SOLE 1,311,306 0 0
CHAMPIONX CORPORATION COM 15872M104 9,010 453,880 SH SOLE 453,880 0 0
CHANGE HEALTHCARE INC COM 15912K100 11,159 483,900 SH SOLE 483,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,668 93,203 SH SOLE 93,203 0 0
CHEMOURS CO COM 163851108 1,025 32,000 SH SOLE 32,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,759 35,775 SH SOLE 35,775 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,052 8,122 SH SOLE 8,122 0 0
CHEVRON CORP NEW COM 166764100 6,912 47,738 SH SOLE 47,738 0 0
CHIMERA INVT CORP COM NEW 16934Q208 568 64,371 SH SOLE 64,371 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 154 19,900 SH SOLE 19,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,461 11,062 SH SOLE 11,062 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,597 135,949 SH SOLE 135,949 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 7,372 749,950 SH SOLE 749,950 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 121 368,038 SH SOLE 368,038 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 15,664 1,600,000 SH SOLE 1,600,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 38 112,000 SH SOLE 112,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,122 1,854,855 SH SOLE 1,854,855 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 191 548,559 SH SOLE 548,559 0 0
CI FINL CORP COM 125491100 8,981 847,465 SH SOLE 847,465 0 0
CIENA CORP COM NEW 171779309 855 18,700 SH SOLE 18,700 0 0
CIGNA CORP NEW COM 125523100 11,002 41,752 SH SOLE 41,752 0 0
CIRRUS LOGIC INC COM 172755100 1,957 26,979 SH SOLE 26,979 0 0
CISCO SYS INC COM 17275R102 12,283 288,071 SH SOLE 288,071 0 0
CITIGROUP INC COM NEW 172967424 17,453 379,500 SH SOLE 379,500 0 0
CITRIX SYS INC COM 177376100 9,047 93,100 SH SOLE 93,100 0 0
CITY OFFICE REIT INC COM 178587101 1,221 94,262 SH SOLE 94,262 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,202 427,943 SH SOLE 427,943 0 0
CLEAN HARBORS INC COM 184496107 1,589 18,121 SH SOLE 18,121 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 615 40,000 SH SOLE 40,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 327 33,250 SH SOLE 33,250 0 0
CLOROX CO DEL COM 189054109 12,708 90,137 SH SOLE 90,137 0 0
CLOUDFLARE INC CL A COM 18915M107 9,827 224,607 SH SOLE 224,607 0 0
CMC MATERIALS INC COM 12571T100 9,492 54,400 SH SOLE 54,400 0 0
CME GROUP INC COM 12572Q105 4,226 20,645 SH SOLE 20,645 0 0
CMS ENERGY CORP COM 125896100 4,066 60,240 SH SOLE 60,240 0 0
CNO FINL GROUP INC COM 12621E103 8,284 457,943 SH SOLE 457,943 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 13,990 9,500,000 PRN SOLE 9,500,000 0 0
COCA COLA CO COM 191216100 50,529 803,197 SH SOLE 803,197 0 0
COCA COLA CONS INC COM 191098102 672 1,192 SH SOLE 1,192 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 948 18,361 SH SOLE 18,361 0 0
CODEXIS INC COM 192005106 257 24,523 SH SOLE 24,523 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,664 54,288 SH SOLE 54,288 0 0
COHERENT INC COM 192479103 7,800 29,300 SH SOLE 29,300 0 0
COLGATE PALMOLIVE CO COM 194162103 22,615 282,190 SH SOLE 282,190 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 75,330 689,014 SH SOLE 689,014 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 18,702 9,500,000 PRN SOLE 9,500,000 0 0
COLUMBIA FINL INC COM 197641103 1,143 52,410 SH SOLE 52,410 0 0
COMCAST CORP NEW CL A 20030N101 23,722 604,535 SH SOLE 604,535 0 0
COMMERCIAL METALS CO COM 201723103 1,391 42,010 SH SOLE 42,010 0 0
COMMUNITY BK SYS INC COM 203607106 826 13,056 SH SOLE 13,056 0 0
COMMVAULT SYS INC COM 204166102 355 5,643 SH SOLE 5,643 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,453 250,000 SH SOLE 250,000 0 0
CONAGRA BRANDS INC COM 205887102 17,128 500,223 SH SOLE 500,223 0 0
CONCENTRIX CORP COM 20602D101 705 5,200 SH SOLE 5,200 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 6,958 700,000 SH SOLE 700,000 0 0
CONOCOPHILLIPS COM 20825C104 18,464 205,589 SH SOLE 205,589 0 0
CONSOLIDATED EDISON INC COM 209115104 25,523 268,382 SH SOLE 268,382 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,901 21,030 SH SOLE 21,030 0 0
CONX CORP COM CL A 212873103 4,940 500,000 SH SOLE 500,000 0 0
COOPER COS INC COM NEW 216648402 1,730 5,524 SH SOLE 5,524 0 0
COPART INC COM 217204106 9,302 85,605 SH SOLE 85,605 0 0
CORNING INC COM 219350105 1,072 34,015 SH SOLE 34,015 0 0
CORTEVA INC COM 22052L104 7,103 131,200 SH SOLE 131,200 0 0
COSTAR GROUP INC COM 22160N109 4,343 71,900 SH SOLE 71,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,834 64,333 SH SOLE 64,333 0 0
COTERRA ENERGY INC COM 127097103 1,328 51,499 SH SOLE 51,499 0 0
COUPA SOFTWARE INC COM 22266L106 218 3,817 SH SOLE 3,817 0 0
COUPANG INC CL A 22266T109 647 50,726 SH SOLE 50,726 0 0
COURSERA INC COM 22266M104 290 20,449 SH SOLE 20,449 0 0
CRANE HLDGS CO COM 224441105 372 4,254 SH SOLE 4,254 0 0
CREDIT ACCEP CORP MICH COM 225310101 521 1,100 SH SOLE 1,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,871 827,700 SH SOLE 827,700 0 0
CROCS INC COM 227046109 271 5,566 SH SOLE 5,566 0 0
CRONOS GROUP INC COM 22717L101 260 93,200 SH SOLE 93,200 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 177 13,413 SH SOLE 13,413 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,199 30,878 SH SOLE 30,878 0 0
CROWN HLDGS INC COM 228368106 1,963 21,300 SH SOLE 21,300 0 0
CRYOPORT INC COM PAR $0.001 229050307 599 19,329 SH SOLE 19,329 0 0
CSG SYS INTL INC COM 126349109 535 8,959 SH SOLE 8,959 0 0
CSX CORP COM 126408103 15,800 543,713 SH SOLE 543,713 0 0
CUMMINS INC COM 231021106 1,115 5,763 SH SOLE 5,763 0 0
CVB FINL CORP COM 126600105 490 19,737 SH SOLE 19,737 0 0
CVS HEALTH CORP COM 126650100 45,863 494,963 SH SOLE 494,963 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,052 311,153 SH SOLE 311,153 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,238 127,777 SH SOLE 127,777 0 0
DADA NEXUS LTD ADS 23344D108 1,318 162,577 SH SOLE 162,577 0 0
DANA INC COM 235825205 923 65,577 SH SOLE 65,577 0 0
DANAHER CORPORATION COM 235851102 36,909 145,587 SH SOLE 145,587 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,626 50,800 SH SOLE 50,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 621 18,944 SH SOLE 18,944 0 0
DAVITA INC COM 23918K108 3,230 40,400 SH SOLE 40,400 0 0
DEERE & CO COM 244199105 16,540 55,232 SH SOLE 55,232 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,163 284,850 SH SOLE 284,850 0 0
DELUXE CORP COM 248019101 550 25,400 SH SOLE 25,400 0 0
DENTSPLY SIRONA INC COM 24906P109 749 20,969 SH SOLE 20,969 0 0
DESCARTES SYS GROUP INC COM 249906108 7,843 126,487 SH SOLE 126,487 0 0
DEXCOM INC COM 252131107 21,812 292,656 SH SOLE 292,656 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,475 150,000 SH SOLE 150,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 15,580 6,500,000 PRN SOLE 6,500,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,997 26,500 SH SOLE 26,500 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,508 250,000 SH SOLE 250,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 28 250,000 SH SOLE 250,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,423 350,000 SH SOLE 350,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 127 25,936 SH SOLE 25,936 0 0
DIODES INC COM 254543101 755 11,700 SH SOLE 11,700 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 7,014 700,000 SH SOLE 700,000 0 0
DISCOVER FINL SVCS COM 254709108 7,831 82,800 SH SOLE 82,800 0 0
DISNEY WALT CO COM 254687106 6,067 64,266 SH SOLE 64,266 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 4,890 500,000 SH SOLE 500,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 89 250,000 SH SOLE 250,000 0 0
DOCEBO INC COM 25609L105 1,734 60,505 SH SOLE 60,505 0 0
DOLLAR GEN CORP NEW COM 256677105 15,173 61,818 SH SOLE 61,818 0 0
DOLLAR TREE INC COM 256746108 18,620 119,474 SH SOLE 119,474 0 0
DOMINION ENERGY INC COM 25746U109 9,517 119,248 SH SOLE 119,248 0 0
DOMINOS PIZZA INC COM 25754A201 4,937 12,669 SH SOLE 12,669 0 0
DONEGAL GROUP INC CL A 257701201 583 34,176 SH SOLE 34,176 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11,369 388,161 SH SOLE 388,161 0 0
DOORDASH INC CL A 25809K105 10,766 167,772 SH SOLE 167,772 0 0
DOUGLAS EMMETT INC COM 25960P109 419 18,718 SH SOLE 18,718 0 0
DOW INC COM 260557103 7,298 141,400 SH SOLE 141,400 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,250 45,394 SH SOLE 45,394 0 0
DTE ENERGY CO COM 233331107 1,753 13,828 SH SOLE 13,828 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,040 500,000 SH SOLE 500,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 13 205,708 SH SOLE 205,708 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,121 53,239 SH SOLE 53,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,052 401,570 SH SOLE 401,570 0 0
DUKE REALTY CORP COM NEW 264411505 10,567 192,300 SH SOLE 192,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 44,233 795,835 SH SOLE 795,835 0 0
E L F BEAUTY INC COM 26856L103 931 30,350 SH SOLE 30,350 0 0
EAGLE MATLS INC COM 26969P108 620 5,639 SH SOLE 5,639 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 703 15,827 SH SOLE 15,827 0 0
EAST RES ACQUISITION CO COM CL A 274681105 9,980 1,000,000 SH SOLE 1,000,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 61 275,000 SH SOLE 275,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 203 10,645 SH SOLE 10,645 0 0
EASTERN BANKSHARES INC COM 27627N105 764 41,402 SH SOLE 41,402 0 0
EBAY INC. COM 278642103 730 17,525 SH SOLE 17,525 0 0
ECHOSTAR CORP CL A 278768106 548 28,382 SH SOLE 28,382 0 0
ECOLAB INC COM 278865100 774 5,035 SH SOLE 5,035 0 0
EDGEWELL PERS CARE CO COM 28035Q102 30,612 886,798 SH SOLE 886,798 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,223 124,504 SH SOLE 124,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,344 224,462 SH SOLE 224,462 0 0
EG ACQUISITION CORP COM CL A 26846A100 487 50,000 SH SOLE 50,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,048 206,200 SH SOLE 206,200 0 0
ELDORADO GOLD CORP NEW COM 284902509 778 122,200 SH SOLE 122,200 0 0
ELECTRONIC ARTS INC COM 285512109 19,505 160,333 SH SOLE 160,333 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,861 104,547 SH SOLE 104,547 0 0
ELEVANCE HEALTH INC COM 036752103 19,204 39,794 SH SOLE 39,794 0 0
ELLINGTON FINANCIAL INC COM 28852N109 266 18,133 SH SOLE 18,133 0 0
EMBARK TECHNOLOGY INC COM 29079J103 354 700,000 SH SOLE 700,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 177 1,361,540 SH SOLE 1,361,540 0 0
EMCOR GROUP INC COM 29084Q100 1,575 15,300 SH SOLE 15,300 0 0
EMERSON ELEC CO COM 291011104 8,574 107,800 SH SOLE 107,800 0 0
EMPLOYERS HLDGS INC COM 292218104 848 20,240 SH SOLE 20,240 0 0
ENBRIDGE INC COM 29250N105 126,453 3,000,705 SH SOLE 3,000,705 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,873 265,354 SH SOLE 265,354 0 0
ENDAVA PLC ADS 29260V105 2,637 29,879 SH SOLE 29,879 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,974 96,000 SH SOLE 96,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 93 29,600 SH SOLE 29,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,519 53,590 SH SOLE 53,590 0 0
ENERPLUS CORP COM 292766102 13,616 1,032,600 SH SOLE 1,032,600 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 306 36,000 SH SOLE 36,000 0 0
ENNIS INC COM 293389102 861 42,540 SH SOLE 42,540 0 0
ENPRO INDS INC COM 29355X107 6,006 73,301 SH SOLE 73,301 0 0
ENSIGN GROUP INC COM 29358P101 783 10,663 SH SOLE 10,663 0 0
ENTEGRIS INC COM 29362U104 10,372 112,580 SH SOLE 112,580 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 32,590 17,000,000 PRN SOLE 17,000,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,754 123,355 SH SOLE 123,355 0 0
EOG RES INC COM 26875P101 15,795 143,018 SH SOLE 143,018 0 0
EPAM SYS INC COM 29414B104 3,830 12,994 SH SOLE 12,994 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 3,455 351,429 SH SOLE 351,429 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 48,145 20,000,000 PRN SOLE 20,000,000 0 0
EQUIFAX INC COM 294429105 914 5,000 SH SOLE 5,000 0 0
EQUINIX INC COM 29444U700 959 1,460 SH SOLE 1,460 0 0
EQUINOX GOLD CORP COM 29446Y502 220 49,400 SH SOLE 49,400 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 326 11,164 SH SOLE 11,164 0 0
ERIE INDTY CO CL A 29530P102 2,700 14,046 SH SOLE 14,046 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,846 2,500,000 PRN SOLE 2,500,000 0 0
ETSY INC COM 29786A106 466 6,361 SH SOLE 6,361 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 607 34,466 SH SOLE 34,466 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,493 350,000 SH SOLE 350,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 16 159,900 SH SOLE 159,900 0 0
EVERGY INC COM 30034W106 7,950 121,846 SH SOLE 121,846 0 0
EVERSOURCE ENERGY COM 30040W108 2,622 31,042 SH SOLE 31,042 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 940 28,928 SH SOLE 28,928 0 0
EXACT SCIENCES CORP COM 30063P105 251 6,363 SH SOLE 6,363 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,002 300,000 SH SOLE 300,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,271 427,505 SH SOLE 427,505 0 0
EXELIXIS INC COM 30161Q104 3,668 176,155 SH SOLE 176,155 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,020 21,300 SH SOLE 21,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 25,344 260,045 SH SOLE 260,045 0 0
EXSCIENTIA PLC ADS 30223G102 1,139 104,620 SH SOLE 104,620 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,645 9,668 SH SOLE 9,668 0 0
EXXON MOBIL CORP COM 30231G102 20,109 234,805 SH SOLE 234,805 0 0
F5 INC COM 315616102 2,757 18,018 SH SOLE 18,018 0 0
FACTSET RESH SYS INC COM 303075105 2,269 5,900 SH SOLE 5,900 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,964 200,000 SH SOLE 200,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 245 16,366 SH SOLE 16,366 0 0
FARO TECHNOLOGIES INC COM 311642102 3,248 105,339 SH SOLE 105,339 0 0
FAST ACQUISITION CORP II CL A 311874101 2,659 272,390 SH SOLE 272,390 0 0
FEDEX CORP COM 31428X106 6,801 30,000 SH SOLE 30,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,654 207,100 SH SOLE 207,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72,792 794,066 SH SOLE 794,066 0 0
FIFTH THIRD BANCORP COM 316773100 5,151 153,300 SH SOLE 153,300 0 0
FIGS INC CL A 30260D103 1,046 114,813 SH SOLE 114,813 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,346 137,328 SH SOLE 137,328 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,960 200,000 SH SOLE 200,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,508 28,500 SH SOLE 28,500 0 0
FIRST BANCSHARES INC MS COM 318916103 368 12,863 SH SOLE 12,863 0 0
FIRST BUSEY CORP COM NEW 319383204 1,433 62,700 SH SOLE 62,700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 71,841 109,886 SH SOLE 109,886 0 0
FIRST FINL CORP IND COM 320218100 726 16,315 SH SOLE 16,315 0 0
FIRST HAWAIIAN INC COM 32051X108 585 25,747 SH SOLE 25,747 0 0
FIRST HORIZON CORPORATION COM 320517105 17,304 791,600 SH SOLE 791,600 0 0
FIRST INDL RLTY TR INC COM 32054K103 22,714 478,390 SH SOLE 478,390 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 178 24,900 SH SOLE 24,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,256 8,710 SH SOLE 8,710 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,853 64,875 SH SOLE 64,875 0 0
FISERV INC COM 337738108 34,506 387,835 SH SOLE 387,835 0 0
FIVE BELOW INC COM 33829M101 532 4,692 SH SOLE 4,692 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,836 13,500 SH SOLE 13,500 0 0
FLOWERS FOODS INC COM 343498101 7,873 299,110 SH SOLE 299,110 0 0
FMC CORP COM NEW 302491303 4,773 44,600 SH SOLE 44,600 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,980 400,000 SH SOLE 400,000 0 0
FOOT LOCKER INC COM 344849104 965 38,200 SH SOLE 38,200 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 8,815 899,951 SH SOLE 899,951 0 0
FORTIS INC COM 349553107 19,742 418,500 SH SOLE 418,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,472 150,000 SH SOLE 150,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 6,721 683,722 SH SOLE 683,722 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 17 95,099 SH SOLE 95,099 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 20,518 2,100,102 SH SOLE 2,100,102 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 42 225,194 SH SOLE 225,194 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 7,290 7,250,000 PRN SOLE 7,250,000 0 0
FORTUNA SILVER MINES INC COM 349915108 139 49,000 SH SOLE 49,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,026 105,000 SH SOLE 105,000 0 0
FOX CORP CL A COM 35137L105 4,021 125,029 SH SOLE 125,029 0 0
FOX CORP CL B COM 35137L204 3,291 110,798 SH SOLE 110,798 0 0
FRANCO NEV CORP COM 351858105 89,738 683,634 SH SOLE 683,634 0 0
FRANKLIN COVEY CO COM 353469109 303 6,553 SH SOLE 6,553 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 284 68,000 SH SOLE 68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,271 111,800 SH SOLE 111,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 886 29,994 SH SOLE 29,994 0 0
FRONTDOOR INC COM 35905A109 4,587 190,491 SH SOLE 190,491 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3,912 400,000 SH SOLE 400,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 29 200,000 SH SOLE 200,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,463 250,000 SH SOLE 250,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,418 750,000 SH SOLE 750,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 36 200,000 SH SOLE 200,000 0 0
FTI CONSULTING INC COM 302941109 7,696 42,554 SH SOLE 42,554 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 981 100,000 SH SOLE 100,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 3,885 390,814 SH SOLE 390,814 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,283 32,404 SH SOLE 32,404 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 124 63,300 SH SOLE 63,300 0 0
GARTNER INC COM 366651107 7,932 32,800 SH SOLE 32,800 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,440 43,126 SH SOLE 43,126 0 0
GENERAC HLDGS INC COM 368736104 3,790 17,996 SH SOLE 17,996 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,738 27,300 SH SOLE 27,300 0 0
GENERAL MLS INC COM 370334104 29,300 388,343 SH SOLE 388,343 0 0
GENTEX CORP COM 371901109 5,425 193,950 SH SOLE 193,950 0 0
GENTHERM INC COM 37253A103 690 11,060 SH SOLE 11,060 0 0
GENUINE PARTS CO COM 372460105 5,232 39,335 SH SOLE 39,335 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,862 189,132 SH SOLE 189,132 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,508 250,000 SH SOLE 250,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 17 250,000 SH SOLE 250,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 5,050 502,000 SH SOLE 502,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 14 251,000 SH SOLE 251,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 34,732 1,209,245 SH SOLE 1,209,245 0 0
GILEAD SCIENCES INC COM 375558103 79,883 1,292,397 SH SOLE 1,292,397 0 0
GITLAB INC CLASS A COM 37637K108 592 11,133 SH SOLE 11,133 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,470 52,092 SH SOLE 52,092 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,620 47,977 SH SOLE 47,977 0 0
GLOBAL MED REIT INC COM NEW 37954A204 558 49,680 SH SOLE 49,680 0 0
GLOBAL NET LEASE INC COM NEW 379378201 922 65,100 SH SOLE 65,100 0 0
GO ACQUISITION CORP COM 362019101 5,352 536,241 SH SOLE 536,241 0 0
GODADDY INC CL A 380237107 2,221 31,935 SH SOLE 31,935 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 4,890 500,000 SH SOLE 500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,940 20,000 SH SOLE 20,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 378 35,267 SH SOLE 35,267 0 0
GOOSEHEAD INS INC COM CL A 38267D109 841 18,424 SH SOLE 18,424 0 0
GORES HLDGS VIII INC CL A 382863108 5,910 600,000 SH SOLE 600,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 42 75,000 SH SOLE 75,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 12,025 1,250,000 SH SOLE 1,250,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 204 416,666 SH SOLE 416,666 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 57 125,000 SH SOLE 125,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 10,769 1,100,000 SH SOLE 1,100,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 80 200,000 SH SOLE 200,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,699 480,000 SH SOLE 480,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 50 96,000 SH SOLE 96,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,942 200,000 SH SOLE 200,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 10 40,000 SH SOLE 40,000 0 0
GRAFTECH INTL LTD COM 384313508 511 72,301 SH SOLE 72,301 0 0
GRAINGER W W INC COM 384802104 33,784 74,343 SH SOLE 74,343 0 0
GRAND CANYON ED INC COM 38526M106 2,220 23,566 SH SOLE 23,566 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 4,430 4,000,000 PRN SOLE 4,000,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 34,474 563,269 SH SOLE 563,269 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,127 201,338 SH SOLE 201,338 0 0
GREIF INC CL A 397624107 3,014 48,321 SH SOLE 48,321 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,496 14,700 SH SOLE 14,700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,038 25,655 SH SOLE 25,655 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 7,388 750,000 SH SOLE 750,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 68 750,000 SH SOLE 750,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 63 46,875 SH SOLE 46,875 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 473 6,665 SH SOLE 6,665 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 3,916 400,000 SH SOLE 400,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 915 31,574 SH SOLE 31,574 0 0
HACKETT GROUP INC COM 404609109 569 29,981 SH SOLE 29,981 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,035 212,109 SH SOLE 212,109 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,277 130,000 SH SOLE 130,000 0 0
HANESBRANDS INC COM 410345102 1,380 134,100 SH SOLE 134,100 0 0
HANOVER INS GROUP INC COM 410867105 2,975 20,342 SH SOLE 20,342 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 220 15,972 SH SOLE 15,972 0 0
HARLEY DAVIDSON INC COM 412822108 1,166 36,844 SH SOLE 36,844 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,285 26,352 SH SOLE 26,352 0 0
HAVERTY FURNITURE COS INC COM 419596101 909 39,200 SH SOLE 39,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,224 54,371 SH SOLE 54,371 0 0
HAWAIIAN HOLDINGS INC COM 419879101 381 26,600 SH SOLE 26,600 0 0
HAWKS ACQUISITION CORP CL A 42032P108 2,440 250,000 SH SOLE 250,000 0 0
HAYWARD HLDGS INC COM 421298100 370,234 25,728,572 SH SOLE 25,728,572 0 0
HCA HEALTHCARE INC COM 40412C101 33,074 196,800 SH SOLE 196,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,770 305,137 SH SOLE 305,137 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,194 222,108 SH SOLE 222,108 0 0
HEALTH CATALYST INC COM 42225T107 280 19,335 SH SOLE 19,335 0 0
HEALTHSTREAM INC COM 42222N103 365 16,803 SH SOLE 16,803 0 0
HEICO CORP NEW CL A 422806208 1,475 14,000 SH SOLE 14,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 522 16,137 SH SOLE 16,137 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,985 507,621 SH SOLE 507,621 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 4,156 432,487 SH SOLE 432,487 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 37 141,065 SH SOLE 141,065 0 0
HENRY JACK & ASSOC INC COM 426281101 7,728 42,927 SH SOLE 42,927 0 0
HENRY SCHEIN INC COM 806407102 35,494 462,528 SH SOLE 462,528 0 0
HERSHEY CO COM 427866108 16,816 78,157 SH SOLE 78,157 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,381 14,615 SH SOLE 14,615 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,475 111,248 SH SOLE 111,248 0 0
HF SINCLAIR CORP COM 403949100 3,134 69,400 SH SOLE 69,400 0 0
HIGHPEAK ENERGY INC COM 43114Q105 397 15,481 SH SOLE 15,481 0 0
HOLOGIC INC COM 436440101 3,326 48,000 SH SOLE 48,000 0 0
HOME DEPOT INC COM 437076102 26,988 98,400 SH SOLE 98,400 0 0
HOMESTREET INC COM 43785V102 673 19,400 SH SOLE 19,400 0 0
HONEYWELL INTL INC COM 438516106 3,307 19,028 SH SOLE 19,028 0 0
HOPE BANCORP INC COM 43940T109 1,003 72,500 SH SOLE 72,500 0 0
HORMEL FOODS CORP COM 440452100 15,768 332,943 SH SOLE 332,943 0 0
HOSTESS BRANDS INC CL A 44109J106 1,625 76,629 SH SOLE 76,629 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,316 34,533 SH SOLE 34,533 0 0
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HUMANA INC COM 444859102 20,274 43,315 SH SOLE 43,315 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,463 250,000 SH SOLE 250,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,478 9,386 SH SOLE 9,386 0 0
HUNTSMAN CORP COM 447011107 9,633 339,784 SH SOLE 339,784 0 0
HUT 8 MNG CORP COM 44812T102 88 65,000 SH SOLE 65,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,091 86,300 SH SOLE 86,300 0 0
I MAB SPONSORED ADS 44975P103 723 64,023 SH SOLE 64,023 0 0
IAMGOLD CORP COM 450913108 158 98,200 SH SOLE 98,200 0 0
IDEX CORP COM 45167R104 1,037 5,712 SH SOLE 5,712 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,502 46,651 SH SOLE 46,651 0 0
ILLUMINA INC COM 452327109 2,150 11,661 SH SOLE 11,661 0 0
IMAX CORP COM 45245E109 303 17,939 SH SOLE 17,939 0 0
IMPERIAL OIL LTD COM NEW 453038408 30,017 638,100 SH SOLE 638,100 0 0
INCYTE CORP COM 45337C102 5,246 69,049 SH SOLE 69,049 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 650 33,724 SH SOLE 33,724 0 0
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INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1,491 150,000 SH SOLE 150,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 11 75,000 SH SOLE 75,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,549 948,058 SH SOLE 948,058 0 0
INGEVITY CORP COM 45688C107 960 15,200 SH SOLE 15,200 0 0
INGLES MKTS INC CL A 457030104 1,931 22,259 SH SOLE 22,259 0 0
INGREDION INC COM 457187102 3,488 39,566 SH SOLE 39,566 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 1,941 22,500 SH SOLE 22,500 0 0
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INTEL CORP COM 458140100 8,830 236,035 SH SOLE 236,035 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,004 200,000 SH SOLE 200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,649 70,701 SH SOLE 70,701 0 0
INTERDIGITAL INC COM 45867G101 786 12,924 SH SOLE 12,924 0 0
INTERFACE INC COM 458665304 769 61,300 SH SOLE 61,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,601 46,750 SH SOLE 46,750 0 0
INTERNATIONAL PAPER CO COM 460146103 1,394 33,333 SH SOLE 33,333 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 1,771 64,339 SH SOLE 64,339 0 0
INTUIT COM 461202103 7,205 18,693 SH SOLE 18,693 0 0
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IQIYI INC SPONSORED ADS 46267X108 4,518 1,075,721 SH SOLE 1,075,721 0 0
IQVIA HLDGS INC COM 46266C105 41,272 190,202 SH SOLE 190,202 0 0
IRADIMED CORP COM 46266A109 611 17,999 SH SOLE 17,999 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,232 94,714 SH SOLE 94,714 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,479 66,000 SH SOLE 66,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 4,925 500,000 SH SOLE 500,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,995 259,727 SH SOLE 259,727 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,380 47,199 SH SOLE 47,199 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 129,323 763,600 SH SOLE 763,600 0 0
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ISHARES TR MSCI SAUDI ARBIA 46434V423 16,556 400,000 SH SOLE 400,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 426 20,685 SH SOLE 20,685 0 0
ITT INC COM 45073V108 10,688 158,956 SH SOLE 158,956 0 0
J & J SNACK FOODS CORP COM 466032109 886 6,341 SH SOLE 6,341 0 0
JABIL INC COM 466313103 2,361 46,100 SH SOLE 46,100 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 5,904 600,000 SH SOLE 600,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 45 300,000 SH SOLE 300,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 10,146 1,041,683 SH SOLE 1,041,683 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 219 575,000 SH SOLE 575,000 0 0
JD.COM INC SPON ADR CL A 47215P106 6,768 105,393 SH SOLE 105,393 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,660 96,300 SH SOLE 96,300 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,940 300,000 SH SOLE 300,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 732 6,630 SH SOLE 6,630 0 0
JOHNSON & JOHNSON COM 478160104 62,886 354,268 SH SOLE 354,268 0 0
JONES LANG LASALLE INC COM 48020Q107 6,009 34,366 SH SOLE 34,366 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,858 95,700 SH SOLE 95,700 0 0
JPMORGAN CHASE & CO COM 46625H100 35,168 312,302 SH SOLE 312,302 0 0
JUNIPER II CORP CL A COM 48203N103 9,930 1,000,000 SH SOLE 1,000,000 0 0
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JUNIPER NETWORKS INC COM 48203R104 4,443 155,891 SH SOLE 155,891 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,209 46,000 SH SOLE 46,000 0 0
KAR AUCTION SVCS INC COM 48238T109 10,546 713,986 SH SOLE 713,986 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 23,281 12,000,000 PRN SOLE 12,000,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 10,270 572,143 SH SOLE 572,143 0 0
KELLOGG CO COM 487836108 13,974 195,879 SH SOLE 195,879 0 0
KELLY SVCS INC CL A 488152208 1,041 52,500 SH SOLE 52,500 0 0
KEURIG DR PEPPER INC COM 49271V100 11,330 320,158 SH SOLE 320,158 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,727 85,068 SH SOLE 85,068 0 0
KFORCE INC COM 493732101 512 8,351 SH SOLE 8,351 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,097 112,500 SH SOLE 112,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,844 600,000 SH SOLE 600,000 0 0
KIMBALL ELECTRONICS INC COM 49428J109 979 48,700 SH SOLE 48,700 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4,008 400,000 SH SOLE 400,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 36 200,000 SH SOLE 200,000 0 0
KIMBERLY-CLARK CORP COM 494368103 8,372 61,945 SH SOLE 61,945 0 0
KINDER MORGAN INC DEL COM 49456B101 13,772 821,717 SH SOLE 821,717 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 985 221,342 SH SOLE 221,342 0 0
KINROSS GOLD CORP COM 496902404 9,121 2,569,026 SH SOLE 2,569,026 0 0
KINSALE CAP GROUP INC COM 49714P108 1,388 6,045 SH SOLE 6,045 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 16,079 275,000 SH SOLE 275,000 0 0
KKR & CO INC COM 48251W104 4,833 104,400 SH SOLE 104,400 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 35,146 3,590,000 SH SOLE 3,590,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 14,835 1,500,000 SH SOLE 1,500,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 206 572,500 SH SOLE 572,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,920 500,000 SH SOLE 500,000 0 0
KLA CORP COM NEW 482480100 3,606 11,300 SH SOLE 11,300 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 7,095 709,493 SH SOLE 709,493 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,147 24,768 SH SOLE 24,768 0 0
KORN FERRY COM NEW 500643200 4,928 84,940 SH SOLE 84,940 0 0
KROGER CO COM 501044101 24,726 522,423 SH SOLE 522,423 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48,650 201,282 SH SOLE 201,282 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,153 4,918 SH SOLE 4,918 0 0
LAM RESEARCH CORP COM 512807108 16,558 38,856 SH SOLE 38,856 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,798 796,549 SH SOLE 796,549 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 48 149,137 SH SOLE 149,137 0 0
LANDSTAR SYS INC COM 515098101 1,709 11,751 SH SOLE 11,751 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 909 18,737 SH SOLE 18,737 0 0
LAUDER ESTEE COS INC CL A 518439104 6,076 23,857 SH SOLE 23,857 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,992 200,000 SH SOLE 200,000 0 0
LEAR CORP COM NEW 521865204 45,674 362,809 SH SOLE 362,809 0 0
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LENNAR CORP CL A 526057104 17,772 251,838 SH SOLE 251,838 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 6,993 700,000 SH SOLE 700,000 0 0
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LI AUTO INC SPONSORED ADS 50202M102 3,536 92,300 SH SOLE 92,300 0 0
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M D C HLDGS INC COM 552676108 1,323 40,932 SH SOLE 40,932 0 0
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M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 25 208,333 SH SOLE 208,333 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 18,963 360,375 SH SOLE 360,375 0 0
MAG SILVER CORP COM 55903Q104 268 22,000 SH SOLE 22,000 0 0
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MATCH GROUP INC NEW COM 57667L107 10,488 150,493 SH SOLE 150,493 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 2,202 37,917 SH SOLE 37,917 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 47,385 869,282 SH SOLE 869,282 0 0
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MOUNT RAINIER ACQUISITION CO COM 623006103 7,014 700,000 SH SOLE 700,000 0 0
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MRC GLOBAL INC COM 55345K103 1,117 112,162 SH SOLE 112,162 0 0
MSC INDL DIRECT INC CL A 553530106 6,853 91,241 SH SOLE 91,241 0 0
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MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 96 87,500 SH SOLE 87,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,000 600,000 SH SOLE 600,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 12,437 10,000,000 PRN SOLE 10,000,000 0 0
NATERA INC COM 632307104 2,029 57,262 SH SOLE 57,262 0 0
NATIONAL BK HLDGS CORP CL A 633707104 511 13,349 SH SOLE 13,349 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 99 497,700 SH SOLE 497,700 0 0
NATIONAL FUEL GAS CO COM 636180101 10,318 156,216 SH SOLE 156,216 0 0
NATIONAL INSTRS CORP COM 636518102 1,026 32,865 SH SOLE 32,865 0 0
NATIONAL PRESTO INDS INC COM 637215104 897 13,671 SH SOLE 13,671 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 527 10,534 SH SOLE 10,534 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 239 14,954 SH SOLE 14,954 0 0
NAVIENT CORPORATION COM 63938C108 1,305 93,300 SH SOLE 93,300 0 0
NCINO INC COM 63947X101 252 8,145 SH SOLE 8,145 0 0
NETAPP INC COM 64110D104 783 11,995 SH SOLE 11,995 0 0
NETEASE INC SPONSORED ADS 64110W102 10,329 110,632 SH SOLE 110,632 0 0
NETFLIX INC COM 64110L106 15,127 86,505 SH SOLE 86,505 0 0
NETGEAR INC COM 64111Q104 476 25,700 SH SOLE 25,700 0 0
NETSTREIT CORP COM 64119V303 4,938 261,677 SH SOLE 261,677 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,106 31,862 SH SOLE 31,862 0 0
NEW GOLD INC CDA COM 644535106 877 826,100 SH SOLE 826,100 0 0
NEW JERSEY RES CORP COM 646025106 204 4,585 SH SOLE 4,585 0 0
NEW MTN FIN CORP COM 647551100 1,451 121,800 SH SOLE 121,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 819 40,230 SH SOLE 40,230 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 7,968 800,000 SH SOLE 800,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 37 266,666 SH SOLE 266,666 0 0
NEW RELIC INC COM 64829B100 972 19,423 SH SOLE 19,423 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,316 141,200 SH SOLE 141,200 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 898 92,026 SH SOLE 92,026 0 0
NEWMARKET CORP COM 651587107 3,264 10,844 SH SOLE 10,844 0 0
NEWMONT CORP COM 651639106 33,490 561,251 SH SOLE 561,251 0 0
NEWS CORP NEW CL A 65249B109 975 62,558 SH SOLE 62,558 0 0
NEWS CORP NEW CL B 65249B208 311 19,589 SH SOLE 19,589 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,362 14,500 SH SOLE 14,500 0 0
NEXTERA ENERGY INC COM 65339F101 3,735 48,224 SH SOLE 48,224 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 8,258 847,815 SH SOLE 847,815 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 32 119,563 SH SOLE 119,563 0 0
NIKE INC CL B 654106103 27,251 266,646 SH SOLE 266,646 0 0
NIO INC SPON ADS 62914V106 10,937 503,535 SH SOLE 503,535 0 0
NIU TECHNOLOGIES ADS 65481N100 996 115,833 SH SOLE 115,833 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 645 31,900 SH SOLE 31,900 0 0
NORFOLK SOUTHN CORP COM 655844108 31,199 137,267 SH SOLE 137,267 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 12,160 1,110,100 SH SOLE 1,110,100 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 11,314 1,154,483 SH SOLE 1,154,483 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 95 288,620 SH SOLE 288,620 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 8,085 825,000 SH SOLE 825,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 14 62,500 SH SOLE 62,500 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 8,267 843,574 SH SOLE 843,574 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 9 45,696 SH SOLE 45,696 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 4,910 500,000 SH SOLE 500,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 636 11,968 SH SOLE 11,968 0 0
NORTHWESTERN CORP COM NEW 668074305 7,262 123,227 SH SOLE 123,227 0 0
NORTONLIFELOCK INC COM 668771108 5,255 239,283 SH SOLE 239,283 0 0
NOVAGOLD RES INC COM NEW 66987E206 735 153,837 SH SOLE 153,837 0 0
NOVANTA INC COM 67000B104 3,606 29,735 SH SOLE 29,735 0 0
NOW INC COM 67011P100 1,989 203,392 SH SOLE 203,392 0 0
NRG ENERGY INC COM NEW 629377508 5,947 155,800 SH SOLE 155,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,793 41,410 SH SOLE 41,410 0 0
NUCOR CORP COM 670346105 7,142 68,400 SH SOLE 68,400 0 0
NUTRIEN LTD COM 67077M108 184,342 2,319,698 SH SOLE 2,319,698 0 0
NUVASIVE INC COM 670704105 9,069 184,489 SH SOLE 184,489 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 9,784 271,300 SH SOLE 271,300 0 0
NV5 GLOBAL INC COM 62945V109 825 7,067 SH SOLE 7,067 0 0
NVIDIA CORPORATION COM 67066G104 25,569 168,669 SH SOLE 168,669 0 0
NVR INC COM 62944T105 7,608 1,900 SH SOLE 1,900 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 990 286,258 SH SOLE 286,258 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 349 17,490 SH SOLE 17,490 0 0
O-I GLASS INC COM 67098H104 887 63,334 SH SOLE 63,334 0 0
OKTA INC CL A 679295105 10,405 115,097 SH SOLE 115,097 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,343 13,046 SH SOLE 13,046 0 0
OLIN CORP COM PAR $1 680665205 3,429 74,100 SH SOLE 74,100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,513 42,776 SH SOLE 42,776 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,195 42,400 SH SOLE 42,400 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2,552 2,000,000 PRN SOLE 2,000,000 0 0
OMNICOM GROUP INC COM 681919106 14,078 221,324 SH SOLE 221,324 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,280 65,200 SH SOLE 65,200 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 105 61,200 SH SOLE 61,200 0 0
ONTO INNOVATION INC COM 683344105 657 9,421 SH SOLE 9,421 0 0
OPEN TEXT CORP COM 683715106 16,325 432,502 SH SOLE 432,502 0 0
OPTIMIZERX CORP COM NEW 68401U204 269 9,831 SH SOLE 9,831 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,330 440,000 SH SOLE 440,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 55 220,000 SH SOLE 220,000 0 0
ORACLE CORP COM 68389X105 50,651 724,930 SH SOLE 724,930 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,800 15,512 SH SOLE 15,512 0 0
ORION ACQUISITION CORP COM CL A 68626A108 980 100,000 SH SOLE 100,000 0 0
ORTHOFIX MED INC COM 68752M108 3,835 162,900 SH SOLE 162,900 0 0
OSHKOSH CORP COM 688239201 632 7,700 SH SOLE 7,700 0 0
OSI SYSTEMS INC COM 671044105 1,065 12,464 SH SOLE 12,464 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 560 116,666 SH SOLE 116,666 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,824 378,932 SH SOLE 378,932 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,833 25,935 SH SOLE 25,935 0 0
OUTFRONT MEDIA INC COM 69007J106 378 22,310 SH SOLE 22,310 0 0
OWENS CORNING NEW COM 690742101 1,947 26,200 SH SOLE 26,200 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 61,500 SH SOLE 61,500 0 0
P10 INC COM CL A 69376K106 449 40,397 SH SOLE 40,397 0 0
PACCAR INC COM 693718108 10,482 127,300 SH SOLE 127,300 0 0
PACIRA BIOSCIENCES INC COM 695127100 597 10,248 SH SOLE 10,248 0 0
PAGERDUTY INC COM 69553P100 360 14,534 SH SOLE 14,534 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 30,037 17,500,000 PRN SOLE 17,500,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28,288 15,000,000 PRN SOLE 15,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,945 99,200 SH SOLE 99,200 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2,498 250,000 SH SOLE 250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 13 125,000 SH SOLE 125,000 0 0
PATTERSON COS INC COM 703395103 665 21,939 SH SOLE 21,939 0 0
PAYCHEX INC COM 704326107 15,374 135,017 SH SOLE 135,017 0 0
PAYCOM SOFTWARE INC COM 70432V102 821 2,930 SH SOLE 2,930 0 0
PAYCOR HCM INC COM 70435P102 1,350 51,942 SH SOLE 51,942 0 0
PAYLOCITY HLDG CORP COM 70438V106 791 4,536 SH SOLE 4,536 0 0
PAYPAL HLDGS INC COM 70450Y103 1,620 23,200 SH SOLE 23,200 0 0
PBF ENERGY INC CL A 69318G106 5,804 200,000 SH SOLE 200,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 15,926 17,500,000 PRN SOLE 17,500,000 0 0
PEMBINA PIPELINE CORP COM 706327103 57,424 1,627,990 SH SOLE 1,627,990 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 7,471 5,000,000 PRN SOLE 5,000,000 0 0
PENN NATL GAMING INC COM 707569109 989 32,500 SH SOLE 32,500 0 0
PENNANTPARK INVT CORP COM 708062104 1,007 163,000 SH SOLE 163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,575 24,600 SH SOLE 24,600 0 0
PEPSICO INC COM 713448108 45,079 270,485 SH SOLE 270,485 0 0
PERFICIENT INC COM 71375U101 849 9,257 SH SOLE 9,257 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,811 114,644 SH SOLE 114,644 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 439 22,000 SH SOLE 22,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 11 25,000 SH SOLE 25,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 624 42,346 SH SOLE 42,346 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,536 987,700 SH SOLE 987,700 0 0
PFIZER INC COM 717081103 55,900 1,066,183 SH SOLE 1,066,183 0 0
PG&E CORP COM 69331C108 5,738 574,900 SH SOLE 574,900 0 0
PHILLIPS 66 COM 718546104 25,316 308,769 SH SOLE 308,769 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,508 250,000 SH SOLE 250,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,760 152,406 SH SOLE 152,406 0 0
PINDUODUO INC SPONSORED ADS 722304102 31,308 506,600 SH SOLE 506,600 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 7,406 758,003 SH SOLE 758,003 0 0
PINNACLE WEST CAP CORP COM 723484101 17,067 233,416 SH SOLE 233,416 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 108,088 49,894,000 PRN SOLE 49,894,000 0 0
PJT PARTNERS INC COM CL A 69343T107 2,328 33,129 SH SOLE 33,129 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 828 80,200 SH SOLE 80,200 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,212 69,110 SH SOLE 69,110 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 398 40,101 SH SOLE 40,101 0 0
POOL CORP COM 73278L105 2,964 8,440 SH SOLE 8,440 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,183 225,000 SH SOLE 225,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 558 12,668 SH SOLE 12,668 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2,460 250,000 SH SOLE 250,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 25 125,000 SH SOLE 125,000 0 0
POWER INTEGRATIONS INC COM 739276103 1,932 25,751 SH SOLE 25,751 0 0
PPG INDS INC COM 693506107 2,759 24,131 SH SOLE 24,131 0 0
PPL CORP COM 69351T106 1,823 67,200 SH SOLE 67,200 0 0
PREMIER FINANCIAL CORP COM 74052F108 602 23,748 SH SOLE 23,748 0 0
PREMIER INC CL A 74051N102 8,860 248,314 SH SOLE 248,314 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,623 44,603 SH SOLE 44,603 0 0
PRICESMART INC COM 741511109 1,642 22,927 SH SOLE 22,927 0 0
PRIMERICA INC COM 74164M108 4,716 39,400 SH SOLE 39,400 0 0
PRIMO WATER CORPORATION COM 74167P108 1,006 75,500 SH SOLE 75,500 0 0
PROCTER AND GAMBLE CO COM 742718109 46,235 321,546 SH SOLE 321,546 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,242 181,934 SH SOLE 181,934 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2,422 2,500,000 PRN SOLE 2,500,000 0 0
PROGRESSIVE CORP COM 743315103 11,166 96,037 SH SOLE 96,037 0 0
PROGYNY INC COM 74340E103 637 21,916 SH SOLE 21,916 0 0
PROLOGIS INC. COM 74340W103 8,260 70,208 SH SOLE 70,208 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 5,934 600,000 SH SOLE 600,000 0 0
PROSPECT CAP CORP COM 74348T102 873 124,900 SH SOLE 124,900 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,489 13,300 SH SOLE 13,300 0 0
PUBLIC STORAGE COM 74460D109 15,598 49,886 SH SOLE 49,886 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,312 36,534 SH SOLE 36,534 0 0
PURE STORAGE INC CL A 74624M102 698 27,141 SH SOLE 27,141 0 0
PVH CORPORATION COM 693656100 1,496 26,300 SH SOLE 26,300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 140 50,800 SH SOLE 50,800 0 0
QUALCOMM INC COM 747525103 11,864 92,873 SH SOLE 92,873 0 0
QUALTRICS INTL INC COM CL A 747601201 259 20,701 SH SOLE 20,701 0 0
QUALYS INC COM 74758T303 1,036 8,211 SH SOLE 8,211 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 6 91,721 SH SOLE 91,721 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,853 66,577 SH SOLE 66,577 0 0
QURATE RETAIL INC COM SER A 74915M100 308 107,200 SH SOLE 107,200 0 0
R1 RCM INC COM 77634L105 1,347 64,262 SH SOLE 64,262 0 0
RADNET INC COM 750491102 594 34,400 SH SOLE 34,400 0 0
RAPID7 INC COM 753422104 684 10,244 SH SOLE 10,244 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 5,541 405,903 SH SOLE 405,903 0 0
RAYONIER INC COM 754907103 290 7,769 SH SOLE 7,769 0 0
RED ROCK RESORTS INC CL A 75700L108 1,618 48,500 SH SOLE 48,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,380 17,560 SH SOLE 17,560 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,302 37,100 SH SOLE 37,100 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,623 5,000,000 PRN SOLE 5,000,000 0 0
REPUBLIC SVCS INC COM 760759100 16,107 123,074 SH SOLE 123,074 0 0
RESOURCES CONNECTION INC COM 76122Q105 727 35,695 SH SOLE 35,695 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 44,690 892,662 SH SOLE 892,662 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 287 18,164 SH SOLE 18,164 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4,880 500,000 SH SOLE 500,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 10 40,000 SH SOLE 40,000 0 0
REVOLVE GROUP INC CL A 76156B107 267 10,290 SH SOLE 10,290 0 0
REXFORD INDL RLTY INC COM 76169C100 22,511 390,889 SH SOLE 390,889 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,146 42,025 SH SOLE 42,025 0 0
RH COM 74967X103 1,287 6,063 SH SOLE 6,063 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 49 75,000 SH SOLE 75,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,896 59,984 SH SOLE 59,984 0 0
RITE AID CORP COM 767754872 2,951 437,865 SH SOLE 437,865 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 8,955 900,000 SH SOLE 900,000 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 146 150,000 SH SOLE 150,000 0 0
RLI CORP COM 749607107 1,144 9,810 SH SOLE 9,810 0 0
RMR GROUP INC CL A 74967R106 782 27,587 SH SOLE 27,587 0 0
ROBERT HALF INTL INC COM 770323103 8,687 115,991 SH SOLE 115,991 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,984 400,000 SH SOLE 400,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 64 400,000 SH SOLE 400,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 939 4,710 SH SOLE 4,710 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 59,335 1,240,908 SH SOLE 1,240,908 0 0
ROGERS CORP COM 775133101 6,788 25,900 SH SOLE 25,900 0 0
ROLLINS INC COM 775711104 1,403 40,184 SH SOLE 40,184 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,375 51,629 SH SOLE 51,629 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,566 363,481 SH SOLE 363,481 0 0
ROYAL BK CDA COM 780087102 421,175 4,358,908 SH SOLE 4,358,908 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 455 13,039 SH SOLE 13,039 0 0
RPT REALTY SH BEN INT 74971D101 162 16,435 SH SOLE 16,435 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,448 250,000 SH SOLE 250,000 0 0
RYDER SYS INC COM 783549108 1,009 14,200 SH SOLE 14,200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,896 24,933 SH SOLE 24,933 0 0
S&P GLOBAL INC COM 78409V104 21,364 63,384 SH SOLE 63,384 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,777 127,200 SH SOLE 127,200 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 2,621 2,500,000 PRN SOLE 2,500,000 0 0
SAFETY INS GROUP INC COM 78648T100 793 8,166 SH SOLE 8,166 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,897 78,125 SH SOLE 78,125 0 0
SALESFORCE INC COM 79466L302 26,511 160,634 SH SOLE 160,634 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 936 78,500 SH SOLE 78,500 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 6,018 600,000 SH SOLE 600,000 0 0
SANDERSON FARMS INC COM 800013104 1,573 7,300 SH SOLE 7,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,122 189,400 SH SOLE 189,400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 968 13,349 SH SOLE 13,349 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 6,088 721,786 SH SOLE 721,786 0 0
SANMINA CORPORATION COM 801056102 1,535 37,694 SH SOLE 37,694 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,456 48,291 SH SOLE 48,291 0 0
SCANSOURCE INC COM 806037107 881 28,300 SH SOLE 28,300 0 0
SCHLUMBERGER LTD COM STK 806857108 20,414 570,854 SH SOLE 570,854 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,809 80,836 SH SOLE 80,836 0 0
SCHNITZER STEEL INDS INC CL A 806882106 709 21,600 SH SOLE 21,600 0 0
SCHOLASTIC CORP COM 807066105 568 15,783 SH SOLE 15,783 0 0
SCHRODINGER INC COM 80810D103 639 24,196 SH SOLE 24,196 0 0
SCHWAB CHARLES CORP COM 808513105 41,001 648,949 SH SOLE 648,949 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,905 500,000 SH SOLE 500,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,545 259,914 SH SOLE 259,914 0 0
SEA LTD SPONSORD ADS 81141R100 17,494 261,655 SH SOLE 261,655 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 11,212 10,000,000 PRN SOLE 10,000,000 0 0
SEABOARD CORP DEL COM 811543107 1,363 351 SH SOLE 351 0 0
SEABRIDGE GOLD INC COM 811916105 370 29,900 SH SOLE 29,900 0 0
SEAGEN INC COM 81181C104 7,947 44,912 SH SOLE 44,912 0 0
SEAWORLD ENTMT INC COM 81282V100 613 13,871 SH SOLE 13,871 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,812 76,700 SH SOLE 76,700 0 0
SELECTIVE INS GROUP INC COM 816300107 1,442 16,587 SH SOLE 16,587 0 0
SERVICE CORP INTL COM 817565104 5,140 74,361 SH SOLE 74,361 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 311 59,400 SH SOLE 59,400 0 0
SERVICENOW INC COM 81762P102 2,853 6,000 SH SOLE 6,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42,403 1,442,070 SH SOLE 1,442,070 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 3,570 363,154 SH SOLE 363,154 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 27 150,000 SH SOLE 150,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,517 6,773 SH SOLE 6,773 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,372 83,280 SH SOLE 83,280 0 0
SHOPIFY INC CL A 82509L107 19,290 618,080 SH SOLE 618,080 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,213 2,637,000 PRN SOLE 2,637,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5,952 600,000 SH SOLE 600,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 14,597 1,470,000 SH SOLE 1,470,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 88 735,000 SH SOLE 735,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 398 34,333 SH SOLE 34,333 0 0
SILGAN HOLDINGS INC COM 827048109 7,673 185,560 SH SOLE 185,560 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 43,458 33,500,000 PRN SOLE 33,500,000 0 0
SILICON LABORATORIES INC COM 826919102 851 6,069 SH SOLE 6,069 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,595 54,900 SH SOLE 54,900 0 0
SILK RD MED INC COM 82710M100 384 10,542 SH SOLE 10,542 0 0
SILVERCREST METALS INC COM 828363101 268 43,900 SH SOLE 43,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 755 19,994 SH SOLE 19,994 0 0
SITE CTRS CORP COM 82981J109 216 16,072 SH SOLE 16,072 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 771 41,700 SH SOLE 41,700 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2,006 200,000 SH SOLE 200,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 12 100,000 SH SOLE 100,000 0 0
SJW GROUP COM 784305104 418 6,698 SH SOLE 6,698 0 0
SKECHERS U S A INC CL A 830566105 3,764 105,800 SH SOLE 105,800 0 0
SKILLSOFT CORP CL A 83066P200 4,714 1,339,092 SH SOLE 1,339,092 0 0
SKYWEST INC COM 830879102 446 21,000 SH SOLE 21,000 0 0
SMUCKER J M CO COM NEW 832696405 13,908 108,649 SH SOLE 108,649 0 0
SNAP INC CL A 83304A106 2,756 209,935 SH SOLE 209,935 0 0
SNOWFLAKE INC CL A 833445109 11,876 85,401 SH SOLE 85,401 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,145 37,648 SH SOLE 37,648 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6,000 600,000 SH SOLE 600,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,139 58,400 SH SOLE 58,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 16,354 200,000 SH SOLE 200,000 0 0
SOUTHERN CO COM 842587107 13,985 196,119 SH SOLE 196,119 0 0
SOUTHERN COPPER CORP COM 84265V105 555 11,147 SH SOLE 11,147 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4,960 500,000 SH SOLE 500,000 0 0
SOUTHWEST AIRLS CO COM 844741108 5,266 145,800 SH SOLE 145,800 0 0
SOVOS BRANDS INC COM 84612U107 1,306 82,289 SH SOLE 82,289 0 0
SP PLUS CORP COM 78469C103 321 10,438 SH SOLE 10,438 0 0
SPARTANNASH CO COM 847215100 1,645 54,532 SH SOLE 54,532 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 7,400 740,000 SH SOLE 740,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 14 130,325 SH SOLE 130,325 0 0
SPIRE INC COM 84857L101 884 11,883 SH SOLE 11,883 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10,866 1,133,025 SH SOLE 1,133,025 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,592 264,992 SH SOLE 264,992 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 14,672 1,485,000 SH SOLE 1,485,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 214 742,500 SH SOLE 742,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 434 7,469 SH SOLE 7,469 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,633 64,500 SH SOLE 64,500 0 0
SPS COMM INC COM 78463M107 1,023 9,048 SH SOLE 9,048 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,001 120,557 SH SOLE 120,557 0 0
SSR MNG INC COM 784730103 3,560 213,600 SH SOLE 213,600 0 0
STANDARD MTR PRODS INC COM 853666105 213 4,726 SH SOLE 4,726 0 0
STANTEC INC COM 85472N109 59,743 1,366,663 SH SOLE 1,366,663 0 0
STARBUCKS CORP COM 855244109 4,508 59,009 SH SOLE 59,009 0 0
STATE STR CORP COM 857477103 32,587 528,580 SH SOLE 528,580 0 0
STEELCASE INC CL A 858155203 298 27,796 SH SOLE 27,796 0 0
STEWART INFORMATION SVCS COR COM 860372101 610 12,261 SH SOLE 12,261 0 0
STRIDE INC COM 86333M108 706 17,310 SH SOLE 17,310 0 0
SUMMIT MATLS INC CL A 86614U100 675 28,964 SH SOLE 28,964 0 0
SUN LIFE FINANCIAL INC. COM 866796105 87,954 1,923,640 SH SOLE 1,923,640 0 0
SUNCOR ENERGY INC NEW COM 867224107 202,011 5,770,253 SH SOLE 5,770,253 0 0
SVB FINANCIAL GROUP COM 78486Q101 500 1,266 SH SOLE 1,266 0 0
SWITCH INC CL A 87105L104 10,669 318,464 SH SOLE 318,464 0 0
SYNAPTICS INC COM 87157D109 1,181 10,000 SH SOLE 10,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,010 181,400 SH SOLE 181,400 0 0
SYNOPSYS INC COM 871607107 4,467 14,707 SH SOLE 14,707 0 0
SYSCO CORP COM 871829107 37,371 441,159 SH SOLE 441,159 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,306 533,228 SH SOLE 533,228 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,024 159,318 SH SOLE 159,318 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,682 38,209 SH SOLE 38,209 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 198 40,700 SH SOLE 40,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,045 73,498 SH SOLE 73,498 0 0
TARGET CORP COM 87612E106 6,761 47,873 SH SOLE 47,873 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 59 166,666 SH SOLE 166,666 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 744 75,000 SH SOLE 75,000 0 0
TC ENERGY CORP COM 87807B107 215,044 4,160,100 SH SOLE 4,160,100 0 0
TD SYNNEX CORPORATION COM 87162W100 2,013 22,100 SH SOLE 22,100 0 0
TDCX INC ADS 87190U100 1,032 111,538 SH SOLE 111,538 0 0
TE CONNECTIVITY LTD SHS H84989104 721 6,370 SH SOLE 6,370 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,211 226,040 SH SOLE 226,040 0 0
TECK RESOURCES LTD CL B 878742204 80,597 2,641,417 SH SOLE 2,641,417 0 0
TEGNA INC COM 87901J105 2,164 103,200 SH SOLE 103,200 0 0
TELUS CORPORATION COM 87971M103 115,387 5,191,608 SH SOLE 5,191,608 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,048 81,800 SH SOLE 81,800 0 0
TENABLE HLDGS INC COM 88025T102 1,665 36,658 SH SOLE 36,658 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,168 830,321 SH SOLE 830,321 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 525 9,991 SH SOLE 9,991 0 0
TENNECO INC CL A VTG COM STK 880349105 2,733 159,290 SH SOLE 159,290 0 0
TERADYNE INC COM 880770102 2,347 26,212 SH SOLE 26,212 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,256 178,500 SH SOLE 178,500 0 0
TERRENO RLTY CORP COM 88146M101 992 17,796 SH SOLE 17,796 0 0
TESLA INC COM 88160R101 27,968 41,532 SH SOLE 41,532 0 0
TEXAS INSTRS INC COM 882508104 11,828 76,978 SH SOLE 76,978 0 0
TFI INTL INC COM 87241L109 26,272 327,972 SH SOLE 327,972 0 0
THE AARONS COMPANY INC COM 00258W108 567 38,989 SH SOLE 38,989 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,679 636,400 SH SOLE 636,400 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1,130 1,298,634 SH SOLE 1,298,634 0 0
THE ODP CORP COM 88337F105 952 31,490 SH SOLE 31,490 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 159 21,517 SH SOLE 21,517 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,259 42,812 SH SOLE 42,812 0 0
THOMSON REUTERS CORP. COM NEW 884903709 57,833 555,940 SH SOLE 555,940 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,455 250,000 SH SOLE 250,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,061 210,075 SH SOLE 210,075 0 0
TIMKEN CO COM 887389104 838 15,800 SH SOLE 15,800 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,456 659,497 SH SOLE 659,497 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 16 120,000 SH SOLE 120,000 0 0
TJX COS INC NEW COM 872540109 29,905 535,460 SH SOLE 535,460 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,241 636,883 SH SOLE 636,883 0 0
T-MOBILE US INC COM 872590104 29,198 217,019 SH SOLE 217,019 0 0
TOLL BROTHERS INC COM 889478103 2,414 54,115 SH SOLE 54,115 0 0
TOOTSIE ROLL INDS INC COM 890516107 671 18,970 SH SOLE 18,970 0 0
TORO CO COM 891092108 3,273 43,190 SH SOLE 43,190 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 427,751 6,536,877 SH SOLE 6,536,877 0 0
TPG INC COM CL A 872657101 23,910 1,000,000 SH SOLE 1,000,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,004 10,340 SH SOLE 10,340 0 0
TRADEWEB MKTS INC CL A 892672106 3,969 58,156 SH SOLE 58,156 0 0
TRANSALTA CORP COM 89346D107 2,578 226,400 SH SOLE 226,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102 599 15,423 SH SOLE 15,423 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,917 11,332 SH SOLE 11,332 0 0
TREEHOUSE FOODS INC COM 89469A104 2,221 53,100 SH SOLE 53,100 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 980 100,000 SH SOLE 100,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 19,919 1,965,371 SH SOLE 1,965,371 0 0
TRIMAS CORP COM NEW 896215209 491 17,738 SH SOLE 17,738 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 29,552 2,970,000 SH SOLE 2,970,000 0 0
TRINITY INDS INC COM 896522109 4,331 178,800 SH SOLE 178,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,032 146,881 SH SOLE 146,881 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,143 91,400 SH SOLE 91,400 0 0
TUCOWS INC COM NEW 898697206 5,745 129,373 SH SOLE 129,373 0 0
TUPPERWARE BRANDS CORP COM 899896104 238 37,600 SH SOLE 37,600 0 0
TURQUOISE HILL RES LTD COM 900435207 15,837 592,500 SH SOLE 592,500 0 0
TWILIO INC CL A 90138F102 4,931 58,835 SH SOLE 58,835 0 0
TWO HBRS INVT CORP COM NEW 90187B408 265 53,220 SH SOLE 53,220 0 0
TYSON FOODS INC CL A 902494103 19,998 232,371 SH SOLE 232,371 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,421 607,083 SH SOLE 607,083 0 0
UFP TECHNOLOGIES INC COM 902673102 756 9,496 SH SOLE 9,496 0 0
UGI CORP NEW COM 902681105 1,915 49,600 SH SOLE 49,600 0 0
UNDER ARMOUR INC CL C 904311206 223 29,466 SH SOLE 29,466 0 0
UNION PAC CORP COM 907818108 15,100 70,800 SH SOLE 70,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,002 104,096 SH SOLE 104,096 0 0
UNITED RENTALS INC COM 911363109 7,044 29,000 SH SOLE 29,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 13,823 8,750,000 PRN SOLE 8,750,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 80,350 1,000,000 SH SOLE 1,000,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,966 33,804 SH SOLE 33,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106,545 207,436 SH SOLE 207,436 0 0
UNITI GROUP INC COM 91325V108 857 90,980 SH SOLE 90,980 0 0
UNITIL CORP COM 913259107 751 12,791 SH SOLE 12,791 0 0
UNIVAR SOLUTIONS INC COM 91336L107 8,830 355,066 SH SOLE 355,066 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 915 70,246 SH SOLE 70,246 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 408 16,035 SH SOLE 16,035 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 49 10,500 SH SOLE 10,500 0 0
US BANCORP DEL COM NEW 902973304 7,363 160,000 SH SOLE 160,000 0 0
US FOODS HLDG CORP COM 912008109 20,241 659,749 SH SOLE 659,749 0 0
USANA HEALTH SCIENCES INC COM 90328M107 913 12,616 SH SOLE 12,616 0 0
UTZ BRANDS INC COM CL A 918090101 727 52,614 SH SOLE 52,614 0 0
VAIL RESORTS INC COM 91879Q109 4,585 21,025 SH SOLE 21,025 0 0
VALERO ENERGY CORP COM 91913Y100 659 6,200 SH SOLE 6,200 0 0
VALVOLINE INC COM 92047W101 2,161 74,964 SH SOLE 74,964 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 32,000 1,000,000 SH SOLE 1,000,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,052 200,000 SH SOLE 200,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,216 120,000 SH SOLE 120,000 0 0
VARONIS SYS INC COM 922280102 7,167 244,442 SH SOLE 244,442 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 276 28,000 SH SOLE 28,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 10,658 1,087,500 SH SOLE 1,087,500 0 0
VECTRUS INC COM 92242T101 574 17,166 SH SOLE 17,166 0 0
VERISIGN INC COM 92343E102 5,949 35,553 SH SOLE 35,553 0 0
VERISK ANALYTICS INC COM 92345Y106 9,896 57,170 SH SOLE 57,170 0 0
VERITEX HLDGS INC COM 923451108 744 25,438 SH SOLE 25,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,779 744,419 SH SOLE 744,419 0 0
VERMILION ENERGY INC COM 923725105 22,554 1,187,500 SH SOLE 1,187,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,610 41,202 SH SOLE 41,202 0 0
VIATRIS INC COM 92556V106 9,017 861,189 SH SOLE 861,189 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 610 25,300 SH SOLE 25,300 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 395 17,329 SH SOLE 17,329 0 0
VINTAGE WINE ESTATES INC COM 92747V106 4,816 612,683 SH SOLE 612,683 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 91 58,400 SH SOLE 58,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,036 104,776 SH SOLE 104,776 0 0
VIRTU FINL INC CL A 928254101 7,101 303,331 SH SOLE 303,331 0 0
VISA INC COM CL A 92826C839 99,285 504,264 SH SOLE 504,264 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 952 53,400 SH SOLE 53,400 0 0
VMWARE INC CL A COM 928563402 8,167 71,649 SH SOLE 71,649 0 0
VONAGE HLDGS CORP COM 92886T201 5,048 267,955 SH SOLE 267,955 0 0
VONTIER CORPORATION COM 928881101 3,768 163,880 SH SOLE 163,880 0 0
WABTEC COM 929740108 17,823 217,144 SH SOLE 217,144 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,644 1,257,100 SH SOLE 1,257,100 0 0
WALMART INC COM 931142103 12,314 101,279 SH SOLE 101,279 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,243 763,230 SH SOLE 763,230 0 0
WASTE CONNECTIONS INC COM 94106B101 49,132 396,950 SH SOLE 396,950 0 0
WASTE MGMT INC DEL COM 94106L109 12,575 82,202 SH SOLE 82,202 0 0
WATSCO INC COM 942622200 1,146 4,800 SH SOLE 4,800 0 0
WD 40 CO COM 929236107 679 3,370 SH SOLE 3,370 0 0
WEC ENERGY GROUP INC COM 92939U106 8,441 83,875 SH SOLE 83,875 0 0
WEIBO CORP SPONSORED ADR 948596101 1,119 48,400 SH SOLE 48,400 0 0
WEIS MKTS INC COM 948849104 927 12,440 SH SOLE 12,440 0 0
WELBILT INC COM 949090104 9,848 413,620 SH SOLE 413,620 0 0
WELLS FARGO CO NEW COM 949746101 21,833 557,400 SH SOLE 557,400 0 0
WERNER ENTERPRISES INC COM 950755108 1,142 29,628 SH SOLE 29,628 0 0
WEST FRASER TIMBER CO LTD COM 952845105 16,408 214,287 SH SOLE 214,287 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,406 17,878 SH SOLE 17,878 0 0
WESTERN UN CO COM 959802109 3,695 224,374 SH SOLE 224,374 0 0
WESTROCK CO COM 96145D105 3,299 82,800 SH SOLE 82,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,545 227,800 SH SOLE 227,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46,914 1,304,791 SH SOLE 1,304,791 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 534 86,106 SH SOLE 86,106 0 0
WILLIAMS COS INC COM 969457100 7,783 249,374 SH SOLE 249,374 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 9,000 900,000 SH SOLE 900,000 0 0
WILLIAMS SONOMA INC COM 969904101 2,141 19,300 SH SOLE 19,300 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8,257 8,000,000 PRN SOLE 8,000,000 0 0
WINNEBAGO INDS INC COM 974637100 1,003 20,665 SH SOLE 20,665 0 0
WINTRUST FINL CORP COM 97650W108 2,027 25,285 SH SOLE 25,285 0 0
WISDOMTREE INVTS INC NOTE 3.250% 6/1 97717PAD6 9,156 10,000,000 PRN SOLE 10,000,000 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 3,447 3,250,000 PRN SOLE 3,250,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,780 37,240 SH SOLE 37,240 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 15,453 10,000,000 PRN SOLE 10,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,141 3,000,000 PRN SOLE 3,000,000 0 0
WORKDAY INC CL A 98138H101 1,397 10,009 SH SOLE 10,009 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,001 2,750,000 PRN SOLE 2,750,000 0 0
WORLD FUEL SVCS CORP COM 981475106 634 31,000 SH SOLE 31,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,234 147,760 SH SOLE 147,760 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 617 9,392 SH SOLE 9,392 0 0
XCEL ENERGY INC COM 98389B100 11,636 164,445 SH SOLE 164,445 0 0
XENIA HOTELS & RESORTS INC COM 984017103 466 32,086 SH SOLE 32,086 0 0
XPENG INC ADS 98422D105 2,596 81,800 SH SOLE 81,800 0 0
XPERI HOLDING CORP COM 98390M103 198 13,746 SH SOLE 13,746 0 0
YAMANA GOLD INC COM 98462Y100 7,523 1,620,000 SH SOLE 1,620,000 0 0
YATSEN HLDG LTD ADS 985194109 792 510,770 SH SOLE 510,770 0 0
YUM BRANDS INC COM 988498101 5,192 45,740 SH SOLE 45,740 0 0
YUM CHINA HLDGS INC COM 98850P109 31,457 648,573 SH SOLE 648,573 0 0
ZAI LAB LTD ADR 98887Q104 440 12,700 SH SOLE 12,700 0 0
ZENDESK INC COM 98936J101 8,247 111,340 SH SOLE 111,340 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6,017 5,000,000 PRN SOLE 5,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,403 156,130 SH SOLE 156,130 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 9,225 950,000 SH SOLE 950,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 66 200,000 SH SOLE 200,000 0 0
ZIONS BANCORPORATION N A COM 989701107 3,223 63,325 SH SOLE 63,325 0 0
ZOETIS INC CL A 98978V103 6,721 39,100 SH SOLE 39,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 932 8,628 SH SOLE 8,628 0 0


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