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
AAR CORP COM 000361105 254 12,300 SH   SOLE   12,300 0 0
ADT INC DEL COM 00090Q103 1,026 128,600 SH   SOLE   128,600 0 0
AFLAC INC COM 001055102 2,727 75,700 SH   SOLE   75,700 0 0
AGCO CORP COM 001084102 1,181 21,300 SH   SOLE   21,300 0 0
AES CORP COM 00130H105 881 60,800 SH   SOLE   60,800 0 0
AMC NETWORKS INC CL A 00164V103 922 39,400 SH   SOLE   39,400 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 219 400,000 SH   SOLE   400,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 276 6,100 SH   SOLE   6,100 0 0
ASGN INC COM 00191U102 473 7,100 SH   SOLE   7,100 0 0
AT&T INC COM 00206R102 10,816 357,800 SH   SOLE   357,800 0 0
AZZ INC COM 002474104 659 19,200 SH   SOLE   19,200 0 0
AARONS INC COM PAR $0.50 002535300 1,664 36,650 SH   SOLE   36,650 0 0
ABBOTT LABS COM 002824100 6,281 68,700 SH   SOLE   68,700 0 0
ABBVIE INC COM 00287Y109 20,297 206,728 SH   SOLE   206,728 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,894 365,990 SH   SOLE   365,990 0 0
ABIOMED INC COM 003654100 12,291 50,880 SH   SOLE   50,880 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 6,150 600,000 SH   SOLE   600,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 131 100,000 SH   SOLE   100,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 963 100,000 SH   SOLE   100,000 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 702 300,000 SH   SOLE   300,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 751 9,900 SH   SOLE   9,900 0 0
ACUITY BRANDS INC COM 00508Y102 6,392 66,764 SH   SOLE   66,764 0 0
ADOBE INC COM 00724F101 41,006 94,200 SH   SOLE   94,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 897 6,300 SH   SOLE   6,300 0 0
AECOM COM 00766T100 2,255 60,000 SH   SOLE   60,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 447 8,500 SH   SOLE   8,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 32,813 514,100 SH   SOLE   514,100 0 0
AGENUS INC COM NEW 00847G705 110 28,100 SH   SOLE   28,100 0 0
AIR LEASE CORP CL A 00912X302 1,110 37,883 SH   SOLE   37,883 0 0
AIR PRODS & CHEMS INC COM 009158106 362 1,500 SH   SOLE   1,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,073 28,700 SH   SOLE   28,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,200 200,000 SH   SOLE   200,000 0 0
ALEXANDERS INC COM 014752109 626 2,600 SH   SOLE   2,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,179 10,500 SH   SOLE   10,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215,100 997,219 SH   SOLE   997,219 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,572 49,454 SH   SOLE   49,454 0 0
ALLEGHANY CORP DEL COM 017175100 293 600 SH   SOLE   600 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 2,723 2,500,000 PRN   SOLE   2,500,000 0 0
ALLIANT ENERGY CORP COM 018802108 957 20,000 SH   SOLE   20,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 967 26,300 SH   SOLE   26,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,705 251,900 SH   SOLE   251,900 0 0
ALLSTATE CORP COM 020002101 22,434 231,300 SH   SOLE   231,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,442 70,500 SH   SOLE   70,500 0 0
ALPHABET INC CAP STK CL C 02079K107 68,229 48,266 SH   SOLE   48,266 0 0
ALPHABET INC CAP STK CL A 02079K305 57,522 40,564 SH   SOLE   40,564 0 0
AMAZON COM INC COM 023135106 88,666 32,139 SH   SOLE   32,139 0 0
AMERCO COM 023586100 1,994 6,600 SH   SOLE   6,600 0 0
AMEREN CORP COM 023608102 1,449 20,600 SH   SOLE   20,600 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 9,428 10,000,000 PRN   SOLE   10,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 886 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,581 120,300 SH   SOLE   120,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,094 100,400 SH   SOLE   100,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,106 125,700 SH   SOLE   125,700 0 0
AMERICAN EXPRESS CO COM 025816109 5,046 53,000 SH   SOLE   53,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,752 106,400 SH   SOLE   106,400 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 370 12,500 SH   SOLE   12,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,962 150,700 SH   SOLE   150,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,834 29,800 SH   SOLE   29,800 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 705 9,320 SH   SOLE   9,320 0 0
AMERISAFE INC COM 03071H100 612 10,000 SH   SOLE   10,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,538 15,265 SH   SOLE   15,265 0 0
AMERIPRISE FINL INC COM 03076C106 1,260 8,400 SH   SOLE   8,400 0 0
AMGEN INC COM 031162100 7,076 30,000 SH   SOLE   30,000 0 0
AMICUS THERAPEUTICS INC NOTE 3.000%12/1 03152WAB5 7,320 2,825,000 PRN   SOLE   2,825,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,666 216,572 SH   SOLE   216,572 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 351 73,700 SH   SOLE   73,700 0 0
AMPHENOL CORP NEW CL A 032095101 10,635 111,000 SH   SOLE   111,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2,870 280,000 SH   SOLE   280,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 80 80,000 SH   SOLE   80,000 0 0
ANALOG DEVICES INC COM 032654105 356 2,900 SH   SOLE   2,900 0 0
ANIKA THERAPEUTICS INC COM 035255108 966 25,600 SH   SOLE   25,600 0 0
ANSYS INC COM 03662Q105 700 2,400 SH   SOLE   2,400 0 0
ANTHEM INC COM 036752103 5,523 21,000 SH   SOLE   21,000 0 0
APOGEE ENTERPRISES INC COM 037598109 2,640 114,600 SH   SOLE   114,600 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 6,253 610,000 SH   SOLE   610,000 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 170 100,000 SH   SOLE   100,000 0 0
APPLE INC COM 037833100 88,209 241,800 SH   SOLE   241,800 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 364 37,700 SH   SOLE   37,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 686 11,000 SH   SOLE   11,000 0 0
APPLIED MATLS INC COM 038222105 1,227 20,300 SH   SOLE   20,300 0 0
ARBOR RLTY TR INC COM 038923108 1,616 174,890 SH   SOLE   174,890 0 0
ARCH RESOURCES INC CL A 03940R107 301 10,600 SH   SOLE   10,600 0 0
ARES CAPITAL CORP COM 04010L103 1,694 117,200 SH   SOLE   117,200 0 0
ARISTA NETWORKS INC COM 040413106 6,154 29,300 SH   SOLE   29,300 0 0
ARROW ELECTRS INC COM 042735100 6,107 88,900 SH   SOLE   88,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,931 59,400 SH   SOLE   59,400 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 479 6,200 SH   SOLE   6,200 0 0
ASSOCIATED BANC CORP COM 045487105 1,079 78,900 SH   SOLE   78,900 0 0
ASSURANT INC COM 04621X108 764 7,400 SH   SOLE   7,400 0 0
ASTRONICS CORP COM 046433108 1,545 146,326 SH   SOLE   146,326 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11,059 759,030 SH   SOLE   759,030 0 0
ATKORE INTL GROUP INC COM 047649108 2,475 90,500 SH   SOLE   90,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,006 23,381 SH   SOLE   23,381 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 156 400,000 SH   SOLE   400,000 0 0
AUTODESK INC COM 052769106 526 2,200 SH   SOLE   2,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,908 25,265 SH   SOLE   25,265 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,640 44,600 SH   SOLE   44,600 0 0
AUTONATION INC COM 05329W102 1,180 31,400 SH   SOLE   31,400 0 0
AUTOZONE INC COM 053332102 17,824 15,800 SH   SOLE   15,800 0 0
AVALONBAY CMNTYS INC COM 053484101 2,567 16,600 SH   SOLE   16,600 0 0
AVANOS MED INC COM 05350V106 8,744 297,508 SH   SOLE   297,508 0 0
AVAYA HLDGS CORP COM 05351X101 990 80,100 SH   SOLE   80,100 0 0
AVIS BUDGET GROUP COM 053774105 508 22,200 SH   SOLE   22,200 0 0
AVNET INC COM 053807103 956 34,300 SH   SOLE   34,300 0 0
BCE INC COM NEW 05534B760 63,311 1,522,945 SH   SOLE   1,522,945 0 0
BGC PARTNERS INC CL A 05541T101 5,480 2,000,000 SH   SOLE   2,000,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7,489 182,000 SH   SOLE   182,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,620 70,300 SH   SOLE   70,300 0 0
BRP INC COM SUN VTG 05577W200 16,686 392,500 SH   SOLE   392,500 0 0
BMC STK HLDGS INC COM 05591B109 1,119 44,500 SH   SOLE   44,500 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 3,219 300,000 SH   SOLE   300,000 0 0
B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 263 150,000 SH   SOLE   150,000 0 0
BALL CORP COM 058498106 222 3,200 SH   SOLE   3,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,120 268,600 SH   SOLE   268,600 0 0
BANCFIRST CORP COM 05945F103 243 6,000 SH   SOLE   6,000 0 0
BK OF AMERICA CORP COM 060505104 10,362 436,300 SH   SOLE   436,300 0 0
BANK MONTREAL QUE COM 063671101 41,776 787,425 SH   SOLE   787,425 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,955 231,700 SH   SOLE   231,700 0 0
BANK NOVA SCOTIA B C COM 064149107 149,189 3,616,856 SH   SOLE   3,616,856 0 0
BANKUNITED INC COM 06652K103 761 37,600 SH   SOLE   37,600 0 0
BARRICK GOLD CORPORATION COM 067901108 127,426 4,751,000 SH   SOLE   4,751,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 271 5,100 SH   SOLE   5,100 0 0
BAUSCH HEALTH COS INC COM 071734107 25,422 1,393,900 SH   SOLE   1,393,900 0 0
BAXTER INTL INC COM 071813109 17,504 203,300 SH   SOLE   203,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 449 885,681 SH   SOLE   885,681 0 0
BECTON DICKINSON & CO COM 075887109 13,064 54,600 SH   SOLE   54,600 0 0
BENCHMARK ELECTRS INC COM 08160H101 698 32,300 SH   SOLE   32,300 0 0
BERKLEY W R CORP COM 084423102 6,883 120,147 SH   SOLE   120,147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,529 115,000 SH   SOLE   115,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,903 65,500 SH   SOLE   65,500 0 0
BEST BUY INC COM 086516101 15,237 174,600 SH   SOLE   174,600 0 0
BIG LOTS INC COM 089302103 1,411 33,600 SH   SOLE   33,600 0 0
BIOGEN INC COM 09062X103 18,809 70,300 SH   SOLE   70,300 0 0
BLACK KNIGHT INC COM 09215C105 10,274 141,600 SH   SOLE   141,600 0 0
BLACKBAUD INC COM 09227Q100 411 7,200 SH   SOLE   7,200 0 0
BLACKROCK INC COM 09247X101 1,741 3,200 SH   SOLE   3,200 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 868 95,000 SH   SOLE   95,000 0 0
BLOCK H & R INC COM 093671105 4,912 344,000 SH   SOLE   344,000 0 0
BLOOMIN BRANDS INC COM 094235108 484 45,400 SH   SOLE   45,400 0 0
BLUEBIRD BIO INC COM 09609G100 6,640 108,787 SH   SOLE   108,787 0 0
BOEING CO COM 097023105 825 4,500 SH   SOLE   4,500 0 0
BOISE CASCADE CO DEL COM 09739D100 1,294 34,400 SH   SOLE   34,400 0 0
BOOKING HOLDINGS INC COM 09857L108 17,197 10,800 SH   SOLE   10,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,405 120,900 SH   SOLE   120,900 0 0
BORGWARNER INC COM 099724106 1,064 30,150 SH   SOLE   30,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,153 260,700 SH   SOLE   260,700 0 0
BOX INC CL A 10316T104 276 13,300 SH   SOLE   13,300 0 0
BRADY CORP CL A 104674106 754 16,100 SH   SOLE   16,100 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 241 84,434 SH   SOLE   84,434 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,031 73,000 SH   SOLE   73,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,941 271,100 SH   SOLE   271,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,342 104,700 SH   SOLE   104,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,354 34,500 SH   SOLE   34,500 0 0
BROADCOM INC COM 11135F101 1,736 5,500 SH   SOLE   5,500 0 0
BROOKDALE SR LIVING INC COM 112463104 418 141,600 SH   SOLE   141,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66,546 2,028,560 SH   SOLE   2,028,560 0 0
BROWN & BROWN INC COM 115236101 4,834 118,600 SH   SOLE   118,600 0 0
BROWN FORMAN CORP CL B 115637209 1,343 21,100 SH   SOLE   21,100 0 0
BRUNSWICK CORP COM 117043109 1,498 23,400 SH   SOLE   23,400 0 0
B2GOLD CORP COM 11777Q209 22,577 3,983,100 SH   SOLE   3,983,100 0 0
BUCKLE INC COM 118440106 1,294 82,500 SH   SOLE   82,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,759 181,600 SH   SOLE   181,600 0 0
CBIZ INC COM 124805102 2,249 93,815 SH   SOLE   93,815 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,313 24,800 SH   SOLE   24,800 0 0
CBRE GROUP INC CL A 12504L109 5,530 122,300 SH   SOLE   122,300 0 0
CDK GLOBAL INC COM 12508E101 3,512 84,800 SH   SOLE   84,800 0 0
CDW CORP COM 12514G108 1,836 15,800 SH   SOLE   15,800 0 0
CF INDS HLDGS INC COM 125269100 642 22,800 SH   SOLE   22,800 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 7,074 651,980 SH   SOLE   651,980 0 0
CGI INC CL A SUB VTG 12532H104 66,165 1,053,630 SH   SOLE   1,053,630 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,669 71,700 SH   SOLE   71,700 0 0
CIGNA CORP NEW COM 125523100 14,318 76,300 SH   SOLE   76,300 0 0
CIT GROUP INC COM NEW 125581801 746 36,000 SH   SOLE   36,000 0 0
CHP MERGER CORP COM CL A 12558Y106 9,783 982,215 SH   SOLE   982,215 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 74 75,000 SH   SOLE   75,000 0 0
CIIG MERGER CORP COM CL A 12559C103 3,960 400,000 SH   SOLE   400,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 190 200,000 SH   SOLE   200,000 0 0
CME GROUP INC COM 12572Q105 8,972 55,200 SH   SOLE   55,200 0 0
CMS ENERGY CORP COM 125896100 4,785 81,900 SH   SOLE   81,900 0 0
CNO FINL GROUP INC COM 12621E103 11,490 737,956 SH   SOLE   737,956 0 0
CSG SYS INTL INC COM 126349109 1,209 29,200 SH   SOLE   29,200 0 0
CSW INDUSTRIALS INC COM 126402106 498 7,200 SH   SOLE   7,200 0 0
CSX CORP COM 126408103 6,304 90,400 SH   SOLE   90,400 0 0
CVR ENERGY INC COM 12662P108 742 36,900 SH   SOLE   36,900 0 0
CVS HEALTH CORP COM 126650100 26,801 412,510 SH   SOLE   412,510 0 0
CABOT CORP COM 127055101 1,330 35,900 SH   SOLE   35,900 0 0
CABOT OIL & GAS CORP COM 127097103 3,086 179,600 SH   SOLE   179,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 441 4,600 SH   SOLE   4,600 0 0
CADENCE BANCORPORATION CL A 12739A100 727 82,100 SH   SOLE   82,100 0 0
CALAVO GROWERS INC COM 128246105 428 6,800 SH   SOLE   6,800 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 32 26,000 SH   SOLE   26,000 0 0
CALLON PETE CO DEL COM 13123X102 104 90,650 SH   SOLE   90,650 0 0
CAMDEN NATL CORP COM 133034108 1,064 30,800 SH   SOLE   30,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,177 12,900 SH   SOLE   12,900 0 0
CAMECO CORP COM 13321L108 12,316 1,205,080 SH   SOLE   1,205,080 0 0
CAMPBELL SOUP CO COM 134429109 5,003 100,800 SH   SOLE   100,800 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 731 26,900 SH   SOLE   26,900 0 0
CANADIAN IMP BK COMM COM 136069101 80,014 1,201,000 SH   SOLE   1,201,000 0 0
CANADIAN NATL RY CO COM 136375102 69,306 785,900 SH   SOLE   785,900 0 0
CANADIAN NAT RES LTD COM 136385101 33,522 1,938,738 SH   SOLE   1,938,738 0 0
CANADIAN PAC RY LTD COM 13645T100 86,178 339,900 SH   SOLE   339,900 0 0
CANNAE HLDGS INC COM 13765N107 3,144 76,500 SH   SOLE   76,500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,116 931,849 SH   SOLE   931,849 0 0
CARDINAL HEALTH INC COM 14149Y108 10,840 207,700 SH   SOLE   207,700 0 0
CARMAX INC COM 143130102 16,791 187,500 SH   SOLE   187,500 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 370 80,000 SH   SOLE   80,000 0 0
CATHAY GEN BANCORP COM 149150104 605 23,000 SH   SOLE   23,000 0 0
CELANESE CORP DEL COM 150870103 639 7,400 SH   SOLE   7,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,878 858,935 SH   SOLE   858,935 0 0
CENTENE CORP DEL COM 15135B101 13,034 205,100 SH   SOLE   205,100 0 0
CENTRAL GARDEN & PET CO COM 153527106 295 8,200 SH   SOLE   8,200 0 0
CENTURYLINK INC COM 156700106 1,156 115,300 SH   SOLE   115,300 0 0
CERNER CORP COM 156782104 2,625 38,300 SH   SOLE   38,300 0 0
CHAMPIONX CORPORATION COM 15872M104 3,974 407,161 SH   SOLE   407,161 0 0
CHANGE HEALTHCARE INC COM 15912K100 8,133 726,200 SH   SOLE   726,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,709 40,602 SH   SOLE   40,602 0 0
CHATHAM LODGING TR COM 16208T102 343 56,102 SH   SOLE   56,102 0 0
CHEMED CORP NEW COM 16359R103 4,466 9,900 SH   SOLE   9,900 0 0
CHEMOURS CO COM 163851108 491 32,000 SH   SOLE   32,000 0 0
CHEVRON CORP NEW COM 166764100 23,146 259,400 SH   SOLE   259,400 0 0
CHICOS FAS INC COM 168615102 224 162,300 SH   SOLE   162,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 619 64,371 SH   SOLE   64,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,342 158,804 SH   SOLE   158,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 842 800 SH   SOLE   800 0 0
CHURCH & DWIGHT INC COM 171340102 5,635 72,900 SH   SOLE   72,900 0 0
CHURCHILL CAP CORP II CL A 17143G106 27,327 2,418,300 SH   SOLE   2,418,300 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 145 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAP CORP III COM 17144C104 16,185 1,500,000 SH   SOLE   1,500,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 46,359 4,098,900 SH   SOLE   4,098,900 0 0
CHUYS HLDGS INC COM 171604101 165 11,100 SH   SOLE   11,100 0 0
CIENA CORP COM NEW 171779309 3,130 57,800 SH   SOLE   57,800 0 0
CINCINNATI FINL CORP COM 172062101 973 15,200 SH   SOLE   15,200 0 0
CIRRUS LOGIC INC COM 172755100 2,420 39,179 SH   SOLE   39,179 0 0
CISCO SYS INC COM 17275R102 12,201 261,600 SH   SOLE   261,600 0 0
CINTAS CORP COM 172908105 639 2,400 SH   SOLE   2,400 0 0
CITIGROUP INC COM NEW 172967424 13,618 266,500 SH   SOLE   266,500 0 0
CITI TRENDS INC COM 17306X102 243 12,000 SH   SOLE   12,000 0 0
CITRIX SYS INC COM 177376100 22,896 154,800 SH   SOLE   154,800 0 0
CITY OFFICE REIT INC COM 178587101 735 73,100 SH   SOLE   73,100 0 0
CLEVELAND CLIFFS INC COM 185899101 591 107,040 SH   SOLE   107,040 0 0
CLOROX CO DEL COM 189054109 12,899 58,800 SH   SOLE   58,800 0 0
COCA COLA CONSOLIDATED INC COM 191098102 458 2,000 SH   SOLE   2,000 0 0
COCA COLA CO COM 191216100 42,343 947,700 SH   SOLE   947,700 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,369 17,700 SH   SOLE   17,700 0 0
COGNEX CORP COM 192422103 573 9,600 SH   SOLE   9,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,613 239,574 SH   SOLE   239,574 0 0
COHEN & STEERS INC COM 19247A100 701 10,300 SH   SOLE   10,300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 864 48,400 SH   SOLE   48,400 0 0
COLGATE PALMOLIVE CO COM 194162103 8,872 121,100 SH   SOLE   121,100 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 4,901 495,000 SH   SOLE   495,000 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 188 247,500 SH   SOLE   247,500 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2,737 3,000,000 PRN   SOLE   3,000,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16,224 283,657 SH   SOLE   283,657 0 0
COLONY CAP INC CL A COM NEW 19626G108 9,264 3,860,000 SH   SOLE   3,860,000 0 0
COMFORT SYS USA INC COM 199908104 1,616 39,658 SH   SOLE   39,658 0 0
COMCAST CORP NEW CL A 20030N101 14,621 375,100 SH   SOLE   375,100 0 0
COMMERCIAL METALS CO COM 201723103 1,410 69,100 SH   SOLE   69,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 374 124,200 SH   SOLE   124,200 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 378 16,600 SH   SOLE   16,600 0 0
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CONOCOPHILLIPS COM 20825C104 2,727 64,900 SH   SOLE   64,900 0 0
CONSOL ENERGY INC NEW COM 20854L108 164 32,400 SH   SOLE   32,400 0 0
CONSOLIDATED EDISON INC COM 209115104 11,976 166,500 SH   SOLE   166,500 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 12,155 1,100,000 SH   SOLE   1,100,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 385 175,000 SH   SOLE   175,000 0 0
COOPER COS INC COM NEW 216648402 2,383 8,400 SH   SOLE   8,400 0 0
COOPER TIRE & RUBR CO COM 216831107 1,074 38,884 SH   SOLE   38,884 0 0
COPART INC COM 217204106 241 2,900 SH   SOLE   2,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,115 185,200 SH   SOLE   185,200 0 0
CORELOGIC INC COM 21871D103 2,857 42,500 SH   SOLE   42,500 0 0
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CORNING INC COM 219350105 2,510 96,900 SH   SOLE   96,900 0 0
CORVEL CORP COM 221006109 517 7,300 SH   SOLE   7,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,639 15,300 SH   SOLE   15,300 0 0
COSTAR GROUP INC COM 22160N109 5,614 7,900 SH   SOLE   7,900 0 0
COTY INC COM CL A 222070203 221 49,400 SH   SOLE   49,400 0 0
CRANE CO COM 224399105 1,683 28,300 SH   SOLE   28,300 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 7,907 755,943 SH   SOLE   755,943 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,237 1,384,600 SH   SOLE   1,384,600 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 318 51,700 SH   SOLE   51,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,882 47,100 SH   SOLE   47,100 0 0
CROWN HLDGS INC COM 228368106 5,477 84,100 SH   SOLE   84,100 0 0
CURTISS WRIGHT CORP COM 231561101 1,098 12,300 SH   SOLE   12,300 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 6,018 600,000 SH   SOLE   600,000 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 459 300,000 SH   SOLE   300,000 0 0
D R HORTON INC COM 23331A109 12,382 223,300 SH   SOLE   223,300 0 0
DTE ENERGY CO COM 233331107 5,397 50,200 SH   SOLE   50,200 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 7,987 750,000 SH   SOLE   750,000 0 0
DXC TECHNOLOGY CO COM 23355L106 1,825 110,600 SH   SOLE   110,600 0 0
DANA INCORPORATED COM 235825205 799 65,577 SH   SOLE   65,577 0 0
DANAHER CORPORATION COM 235851102 37,223 210,500 SH   SOLE   210,500 0 0
DAVITA INC COM 23918K108 7,384 93,300 SH   SOLE   93,300 0 0
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DELEK US HLDGS INC NEW COM 24665A103 487 28,000 SH   SOLE   28,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,796 141,900 SH   SOLE   141,900 0 0
DELUXE CORP COM 248019101 1,980 84,100 SH   SOLE   84,100 0 0
DENNYS CORP COM 24869P104 279 27,600 SH   SOLE   27,600 0 0
DENTSPLY SIRONA INC COM 24906P109 745 16,900 SH   SOLE   16,900 0 0
DESCARTES SYS GROUP INC COM 249906108 18,411 349,869 SH   SOLE   349,869 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,845 250,900 SH   SOLE   250,900 0 0
DEXCOM INC COM 252131107 13,961 34,438 SH   SOLE   34,438 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 648 5,700 SH   SOLE   5,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 468 84,700 SH   SOLE   84,700 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 12,102 1,175,000 SH   SOLE   1,175,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 176 100,000 SH   SOLE   100,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,669 65,700 SH   SOLE   65,700 0 0
DICKS SPORTING GOODS INC COM 253393102 4,336 105,100 SH   SOLE   105,100 0 0
DIGITAL RLTY TR INC COM 253868103 696 4,900 SH   SOLE   4,900 0 0
DIME CMNTY BANCSHARES INC COM 253922108 242 17,600 SH   SOLE   17,600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,174 93,400 SH   SOLE   93,400 0 0
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DINE BRANDS GLOBAL INC COM 254423106 648 15,400 SH   SOLE   15,400 0 0
DIODES INC COM 254543101 2,484 49,000 SH   SOLE   49,000 0 0
DISNEY WALT CO COM DISNEY 254687106 11,452 102,700 SH   SOLE   102,700 0 0
DISCOVER FINL SVCS COM 254709108 5,134 102,500 SH   SOLE   102,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 211 6,100 SH   SOLE   6,100 0 0
DOCUSIGN INC COM 256163106 930 5,400 SH   SOLE   5,400 0 0
DOLLAR GEN CORP NEW COM 256677105 8,783 46,100 SH   SOLE   46,100 0 0
DOLLAR TREE INC COM 256746108 16,703 180,220 SH   SOLE   180,220 0 0
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DOMINOS PIZZA INC COM 25754A201 739 2,000 SH   SOLE   2,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,100 369,000 SH   SOLE   369,000 0 0
DOW INC COM 260557103 673 16,500 SH   SOLE   16,500 0 0
DROPBOX INC CL A 26210C104 845 38,800 SH   SOLE   38,800 0 0
DUKE REALTY CORP COM NEW 264411505 2,201 62,200 SH   SOLE   62,200 0 0
DUKE ENERGY CORP NEW COM 26441C204 15,225 190,572 SH   SOLE   190,572 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,109 397,310 SH   SOLE   397,310 0 0
EOG RES INC COM 26875P101 3,658 72,200 SH   SOLE   72,200 0 0
EQT CORP COM 26884L109 501 42,100 SH   SOLE   42,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,448 230,200 SH   SOLE   230,200 0 0
EAGLE MATERIALS INC COM 26969P108 260 3,700 SH   SOLE   3,700 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 403 8,400 SH   SOLE   8,400 0 0
EBAY INC. COM 278642103 13,250 252,625 SH   SOLE   252,625 0 0
EBIX INC COM NEW 278715206 628 28,100 SH   SOLE   28,100 0 0
ECHOSTAR CORP CL A 278768106 2,055 73,500 SH   SOLE   73,500 0 0
ECOLAB INC COM 278865100 3,044 15,300 SH   SOLE   15,300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,360 204,100 SH   SOLE   204,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,815 243,315 SH   SOLE   243,315 0 0
ELDORADO RESORTS INC COM 28470R102 288 7,200 SH   SOLE   7,200 0 0
ELDORADO GOLD CORP NEW COM 284902509 9,190 956,200 SH   SOLE   956,200 0 0
ELECTRONIC ARTS INC COM 285512109 475 3,600 SH   SOLE   3,600 0 0
EMCOR GROUP INC COM 29084Q100 1,032 15,600 SH   SOLE   15,600 0 0
ENBRIDGE INC COM 29250N105 97,783 3,226,255 SH   SOLE   3,226,255 0 0
ENCOMPASS HEALTH CORP COM 29261A100 564 9,100 SH   SOLE   9,100 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 650 161,300 SH   SOLE   161,300 0 0
ENERPLUS CORP COM 292766102 2,759 983,792 SH   SOLE   983,792 0 0
ENNIS INC COM 293389102 2,135 117,700 SH   SOLE   117,700 0 0
ENPRO INDS INC COM 29355X107 4,312 87,490 SH   SOLE   87,490 0 0
ENOVA INTL INC COM 29357K103 323 21,700 SH   SOLE   21,700 0 0
ENSIGN GROUP INC COM 29358P101 883 21,100 SH   SOLE   21,100 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 180 130,300 SH   SOLE   130,300 0 0
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EQUINIX INC COM 29444U700 2,177 3,100 SH   SOLE   3,100 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,048 96,800 SH   SOLE   96,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,494 93,400 SH   SOLE   93,400 0 0
ERIE INDTY CO CL A 29530P102 1,113 5,800 SH   SOLE   5,800 0 0
ESSEX PPTY TR INC COM 297178105 3,208 14,000 SH   SOLE   14,000 0 0
EVERGY INC COM 30034W106 6,996 118,000 SH   SOLE   118,000 0 0
EVERTEC INC COM 30040P103 430 15,300 SH   SOLE   15,300 0 0
EVERSOURCE ENERGY COM 30040W108 3,139 37,700 SH   SOLE   37,700 0 0
EXELON CORP COM 30161N101 1,201 33,100 SH   SOLE   33,100 0 0
EXELIXIS INC COM 30161Q104 950 40,000 SH   SOLE   40,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 297 3,900 SH   SOLE   3,900 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 11,465 1,150,000 SH   SOLE   1,150,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 60 66,666 SH   SOLE   66,666 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,466 70,000 SH   SOLE   70,000 0 0
EZCORP INC CL A NON VTG 302301106 209 33,200 SH   SOLE   33,200 0 0
EXXON MOBIL CORP COM 30231G102 7,920 177,100 SH   SOLE   177,100 0 0
FLIR SYS INC COM 302445101 3,627 89,400 SH   SOLE   89,400 0 0
FB FINL CORP COM 30257X104 813 32,817 SH   SOLE   32,817 0 0
FTI CONSULTING INC COM 302941109 6,587 57,500 SH   SOLE   57,500 0 0
FACEBOOK INC CL A 30303M102 76,921 338,753 SH   SOLE   338,753 0 0
FACTSET RESH SYS INC COM 303075105 6,504 19,800 SH   SOLE   19,800 0 0
FAIR ISAAC CORP COM 303250104 585 1,400 SH   SOLE   1,400 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 16,123 1,574,486 SH   SOLE   1,574,486 0 0
FARO TECHNOLOGIES INC COM 311642102 5,380 100,377 SH   SOLE   100,377 0 0
FASTENAL CO COM 311900104 450 10,500 SH   SOLE   10,500 0 0
FEDERATED HERMES INC CL B 314211103 2,216 93,500 SH   SOLE   93,500 0 0
F5 NETWORKS INC COM 315616102 4,449 31,900 SH   SOLE   31,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,587 71,500 SH   SOLE   71,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,054 67,000 SH   SOLE   67,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 4,975 500,000 SH   SOLE   500,000 0 0
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FINTECH ACQUISITION CORP III COM CL A 31811A101 11,160 1,000,000 SH   SOLE   1,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,369 28,500 SH   SOLE   28,500 0 0
FIRST BANCORP P R COM NEW 318672706 1,220 218,300 SH   SOLE   218,300 0 0
FIRST BUSEY CORP COM NEW 319383204 656 35,200 SH   SOLE   35,200 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 213 9,500 SH   SOLE   9,500 0 0
FIRST HORIZON NATL CORP COM 320517105 1,695 170,200 SH   SOLE   170,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,095 110,500 SH   SOLE   110,500 0 0
1ST SOURCE CORP COM 336901103 217 6,100 SH   SOLE   6,100 0 0
FIRSTSERVICE CORP NEW COM 33767E202 10,281 102,394 SH   SOLE   102,394 0 0
FISERV INC COM 337738108 5,808 59,500 SH   SOLE   59,500 0 0
FIRSTENERGY CORP COM 337932107 345 8,900 SH   SOLE   8,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,635 6,500 SH   SOLE   6,500 0 0
FLOWERS FOODS INC COM 343498101 2,097 93,800 SH   SOLE   93,800 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 46,654 4,249,000 SH   SOLE   4,249,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 750 250,000 SH   SOLE   250,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 28,809 2,700,000 SH   SOLE   2,700,000 0 0
FOOT LOCKER INC COM 344849104 1,117 38,300 SH   SOLE   38,300 0 0
FORD MTR CO DEL COM 345370860 97 16,000 SH   SOLE   16,000 0 0
FORMFACTOR INC COM 346375108 1,528 52,100 SH   SOLE   52,100 0 0
FORTIS INC COM 349553107 34,337 905,800 SH   SOLE   905,800 0 0
FORTINET INC COM 34959E109 6,177 45,000 SH   SOLE   45,000 0 0
FORTIVE CORP COM 34959J108 5,027 74,300 SH   SOLE   74,300 0 0
FORTERRA INC COM 34960W106 199 17,800 SH   SOLE   17,800 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 9,970 999,999 SH   SOLE   999,999 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 470 333,333 SH   SOLE   333,333 0 0
FORWARD AIR CORP COM 349853101 533 10,700 SH   SOLE   10,700 0 0
FOUNDATION BLDG MATLS INC COM 350392106 551 35,300 SH   SOLE   35,300 0 0
FOX CORP CL B COM 35137L204 7,131 265,700 SH   SOLE   265,700 0 0
FRANCO NEV CORP COM 351858105 50,746 364,440 SH   SOLE   364,440 0 0
FRANKLIN RESOURCES INC COM 354613101 371 17,700 SH   SOLE   17,700 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 346 68,000 SH   SOLE   68,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,818 208,981 SH   SOLE   208,981 0 0
FUTUREFUEL CORP COM 36116M106 369 30,900 SH   SOLE   30,900 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 5,080 500,000 SH   SOLE   500,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6,579 92,500 SH   SOLE   92,500 0 0
GX ACQUISITION CORP COM CL A 36251A107 7,650 750,000 SH   SOLE   750,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 413 375,000 SH   SOLE   375,000 0 0
GMS INC COM 36251C103 251 10,200 SH   SOLE   10,200 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 22,111 2,125,283 SH   SOLE   2,125,283 0 0
GAIN CAP HLDGS INC COM 36268W100 2,059 342,000 SH   SOLE   342,000 0 0
GALAPAGOS NV SPON ADR 36315X101 15,307 77,588 SH   SOLE   77,588 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,865 49,900 SH   SOLE   49,900 0 0
GAMESTOP CORP NEW CL A 36467W109 1,018 234,532 SH   SOLE   234,532 0 0
GARTNER INC COM 366651107 5,084 41,900 SH   SOLE   41,900 0 0
GENERAL ELECTRIC CO COM 369604103 611 89,500 SH   SOLE   89,500 0 0
GENERAL MLS INC COM 370334104 7,287 118,200 SH   SOLE   118,200 0 0
GENESCO INC COM 371532102 736 34,000 SH   SOLE   34,000 0 0
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GENWORTH FINL INC COM CL A 37247D106 1,386 600,000 SH   SOLE   600,000 0 0
GENTHERM INC COM 37253A103 436 11,200 SH   SOLE   11,200 0 0
GIBRALTAR INDS INC COM 374689107 1,906 39,700 SH   SOLE   39,700 0 0
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GILEAD SCIENCES INC COM 375558103 60,089 780,983 SH   SOLE   780,983 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,583 555,851 SH   SOLE   555,851 0 0
GLATFELTER COM 377316104 926 57,700 SH   SOLE   57,700 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,089 65,100 SH   SOLE   65,100 0 0
GODADDY INC CL A 380237107 12,041 164,200 SH   SOLE   164,200 0 0
GOGO INC COM 38046C109 36 11,400 SH   SOLE   11,400 0 0
GORES HLDGS IV INC COM CL A 382865103 15,655 1,550,000 SH   SOLE   1,550,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 698 387,500 SH   SOLE   387,500 0 0
GORES METROPOULOS INC COM CL A 382872109 17,719 1,657,529 SH   SOLE   1,657,529 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 657 333,333 SH   SOLE   333,333 0 0
GRAFTECH INTL LTD COM 384313508 308 38,600 SH   SOLE   38,600 0 0
GRAINGER W W INC COM 384802104 5,404 17,200 SH   SOLE   17,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27,175 528,300 SH   SOLE   528,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,018 72,800 SH   SOLE   72,800 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 977 105,500 SH   SOLE   105,500 0 0
GREAT SOUTHN BANCORP INC COM 390905107 714 17,700 SH   SOLE   17,700 0 0
GREEN PLAINS INC COM 393222104 482 47,200 SH   SOLE   47,200 0 0
GREENBRIER COS INC COM 393657101 519 22,800 SH   SOLE   22,800 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 2,750 275,000 SH   SOLE   275,000 0 0
GREIF INC CL A 397624107 2,041 59,321 SH   SOLE   59,321 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,271 19,266 SH   SOLE   19,266 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 410 3,700 SH   SOLE   3,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 51 46,800 SH   SOLE   46,800 0 0
HCA HEALTHCARE INC COM 40412C101 6,251 64,400 SH   SOLE   64,400 0 0
HCI GROUP INC COM 40416E103 1,048 22,700 SH   SOLE   22,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,908 459,100 SH   SOLE   459,100 0 0
HNI CORP COM 404251100 1,963 64,200 SH   SOLE   64,200 0 0
HP INC COM 40434L105 14,704 843,600 SH   SOLE   843,600 0 0
HACKETT GROUP INC COM 404609109 142 10,500 SH   SOLE   10,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,229 229,408 SH   SOLE   229,408 0 0
HANESBRANDS INC COM 410345102 192 17,000 SH   SOLE   17,000 0 0
HANOVER INS GROUP INC COM 410867105 1,419 14,000 SH   SOLE   14,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,974 180,900 SH   SOLE   180,900 0 0
HAVERTY FURNITURE INC COM 419596101 888 55,500 SH   SOLE   55,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 373 26,600 SH   SOLE   26,600 0 0
HAWKINS INC COM 420261109 298 7,000 SH   SOLE   7,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 14,265 1,378,260 SH   SOLE   1,378,260 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 260 166,666 SH   SOLE   166,666 0 0
HEALTHSTREAM INC COM 42222N103 1,753 79,200 SH   SOLE   79,200 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 6,413 640,000 SH   SOLE   640,000 0 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102 357 16,500 SH   SOLE   16,500 0 0
HELMERICH & PAYNE INC COM 423452101 880 45,100 SH   SOLE   45,100 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3,433 319,312 SH   SOLE   319,312 0 0
HENRY JACK & ASSOC INC COM 426281101 11,483 62,400 SH   SOLE   62,400 0 0
HERCULES CAPITAL INC COM 427096508 168 16,009 SH   SOLE   16,009 0 0
HERITAGE INS HLDGS INC COM 42727J102 575 43,900 SH   SOLE   43,900 0 0
HERSHEY CO COM 427866108 12,016 92,700 SH   SOLE   92,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 619 63,600 SH   SOLE   63,600 0 0
HIBBETT SPORTS INC COM 428567101 622 29,700 SH   SOLE   29,700 0 0
HIGHWOODS PPTYS INC COM 431284108 411 11,000 SH   SOLE   11,000 0 0
HILL ROM HLDGS INC COM 431475102 878 8,000 SH   SOLE   8,000 0 0
HOLOGIC INC COM 436440101 302 5,300 SH   SOLE   5,300 0 0
HOME DEPOT INC COM 437076102 12,801 51,100 SH   SOLE   51,100 0 0
HOMESTREET INC COM 43785V102 517 21,000 SH   SOLE   21,000 0 0
HONEYWELL INTL INC COM 438516106 17,047 117,900 SH   SOLE   117,900 0 0
HOPE BANCORP INC COM 43940T109 668 72,500 SH   SOLE   72,500 0 0
HORMEL FOODS CORP COM 440452100 13,747 284,800 SH   SOLE   284,800 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 282 155,900 SH   SOLE   155,900 0 0
HOULIHAN LOKEY INC CL A 441593100 748 13,437 SH   SOLE   13,437 0 0
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HUB GROUP INC CL A 443320106 321 6,700 SH   SOLE   6,700 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,082 116,466 SH   SOLE   116,466 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 6,630 650,000 SH   SOLE   650,000 0 0
HUMANA INC COM 444859102 9,384 24,200 SH   SOLE   24,200 0 0
HUNTSMAN CORP COM 447011107 1,516 84,384 SH   SOLE   84,384 0 0
IPG PHOTONICS CORP COM 44980X109 481 3,000 SH   SOLE   3,000 0 0
ISTAR INC COM 45031U101 147 11,900 SH   SOLE   11,900 0 0
ITT INC COM 45073V108 10,203 173,695 SH   SOLE   173,695 0 0
IDACORP INC COM 451107106 210 2,400 SH   SOLE   2,400 0 0
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ILLUMINA INC COM 452327109 27,995 75,591 SH   SOLE   75,591 0 0
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INCYTE CORP COM 45337C102 426 4,100 SH   SOLE   4,100 0 0
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INGLES MKTS INC CL A 457030104 495 11,500 SH   SOLE   11,500 0 0
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INSURANCE ACQUISITION CORP CL A 457867109 3,888 300,000 SH   SOLE   300,000 0 0
INTEL CORP COM 458140100 28,162 470,700 SH   SOLE   470,700 0 0
INTEGER HLDGS CORP COM 45826H109 891 12,200 SH   SOLE   12,200 0 0
INTERFACE INC COM 458665304 499 61,300 SH   SOLE   61,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,004 98,300 SH   SOLE   98,300 0 0
INTERDIGITAL INC COM 45867G101 685 12,100 SH   SOLE   12,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,606 96,100 SH   SOLE   96,100 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 239 19,200 SH   SOLE   19,200 0 0
INTL PAPER CO COM 460146103 1,046 29,700 SH   SOLE   29,700 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 6,944 700,000 SH   SOLE   700,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 210 350,000 SH   SOLE   350,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,301 308,900 SH   SOLE   308,900 0 0
INTL FCSTONE INC COM 46116V105 572 10,400 SH   SOLE   10,400 0 0
INTUIT COM 461202103 11,759 39,700 SH   SOLE   39,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 459 54,000 SH   SOLE   54,000 0 0
IQVIA HLDGS INC COM 46266C105 10,286 72,500 SH   SOLE   72,500 0 0
IQIYI INC SPONSORED ADS 46267X108 5,042 217,419 SH   SOLE   217,419 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,175 150,000 SH   SOLE   150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 131,082 1,606,000 SH   SOLE   1,606,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 17,010 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 12,880 500,000 SH   SOLE   500,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,252 77,100 SH   SOLE   77,100 0 0
JABIL INC COM 466313103 10,586 330,000 SH   SOLE   330,000 0 0
JACK IN THE BOX INC COM 466367109 1,341 18,100 SH   SOLE   18,100 0 0
JD.COM INC SPON ADR CL A 47215P106 2,347 39,000 SH   SOLE   39,000 0 0
JETBLUE AWYS CORP COM 477143101 1,043 95,700 SH   SOLE   95,700 0 0
JOHNSON & JOHNSON COM 478160104 52,411 372,688 SH   SOLE   372,688 0 0
JOHNSON OUTDOORS INC CL A 479167108 382 4,200 SH   SOLE   4,200 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,202 7,500,000 PRN   SOLE   7,500,000 0 0
JUNIPER NETWORKS INC COM 48203R104 6,126 268,000 SH   SOLE   268,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 10,568 1,060,000 SH   SOLE   1,060,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 87 100,000 SH   SOLE   100,000 0 0
KBR INC COM 48242W106 1,132 50,200 SH   SOLE   50,200 0 0
KAMAN CORP COM 483548103 1,107 26,600 SH   SOLE   26,600 0 0
KELLOGG CO COM 487836108 8,178 123,800 SH   SOLE   123,800 0 0
KELLY SVCS INC CL A 488152208 830 52,500 SH   SOLE   52,500 0 0
KEMPER CORP DEL COM 488401100 319 4,400 SH   SOLE   4,400 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 3,257 325,000 SH   SOLE   325,000 0 0
KEURIG DR PEPPER INC COM 49271V100 247 8,700 SH   SOLE   8,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,772 67,200 SH   SOLE   67,200 0 0
KIMBALL INTL INC CL B 494274103 217 18,800 SH   SOLE   18,800 0 0
KIMBERLY CLARK CORP COM 494368103 18,836 133,255 SH   SOLE   133,255 0 0
KINDER MORGAN INC DEL COM 49456B101 16,282 1,073,307 SH   SOLE   1,073,307 0 0
KINROSS GOLD CORP COM 496902404 35,901 4,989,500 SH   SOLE   4,989,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 38,749 944,120 SH   SOLE   944,120 0 0
KITE RLTY GROUP TR COM NEW 49803T300 860 74,547 SH   SOLE   74,547 0 0
KOPPERS HOLDINGS INC COM 50060P106 205 10,900 SH   SOLE   10,900 0 0
KORN FERRY COM NEW 500643200 2,158 70,237 SH   SOLE   70,237 0 0
KOSMOS ENERGY LTD COM 500688106 253 152,700 SH   SOLE   152,700 0 0
KRAFT HEINZ CO COM 500754106 609 19,100 SH   SOLE   19,100 0 0
KRATON CORPORATION COM 50077C106 1,140 66,000 SH   SOLE   66,000 0 0
KROGER CO COM 501044101 6,553 193,600 SH   SOLE   193,600 0 0
KRONOS WORLDWIDE INC COM 50105F105 873 83,900 SH   SOLE   83,900 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,037 49,800 SH   SOLE   49,800 0 0
LKQ CORP COM 501889208 8,656 330,400 SH   SOLE   330,400 0 0
LF CAP ACQUISITION CORP CL A 50200K108 5,885 550,000 SH   SOLE   550,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,819 275,000 SH   SOLE   275,000 0 0
LTC PPTYS INC COM 502175102 1,484 39,400 SH   SOLE   39,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,029 65,000 SH   SOLE   65,000 0 0
LA Z BOY INC COM 505336107 1,112 41,100 SH   SOLE   41,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,173 19,100 SH   SOLE   19,100 0 0
LADDER CAP CORP CL A 505743104 360 44,500 SH   SOLE   44,500 0 0
LAKELAND FINL CORP COM 511656100 321 6,900 SH   SOLE   6,900 0 0
LAM RESEARCH CORP COM 512807108 970 3,000 SH   SOLE   3,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,373 65,500 SH   SOLE   65,500 0 0
LANDCADIA HLDGS II INC CL A 51476X105 11,445 699,999 SH   SOLE   699,999 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 1,260 233,333 SH   SOLE   233,333 0 0
LANNET INC COM 516012101 220 30,300 SH   SOLE   30,300 0 0
LANTHEUS HLDGS INC COM 516544103 1,000 69,900 SH   SOLE   69,900 0 0
LAUREATE EDUCATION INC CL A 518613203 448 45,000 SH   SOLE   45,000 0 0
LEAR CORP COM NEW 521865204 21,522 197,414 SH   SOLE   197,414 0 0
LEGG MASON INC COM 524901105 2,129 42,800 SH   SOLE   42,800 0 0
LEIDOS HOLDINGS INC COM 525327102 843 9,000 SH   SOLE   9,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 116 125,000 SH   SOLE   125,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,594 151,100 SH   SOLE   151,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,854 39,721 SH   SOLE   39,721 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,640 221,781 SH   SOLE   221,781 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,218 196,100 SH   SOLE   196,100 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,293 3,000,000 PRN   SOLE   3,000,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 347 162,900 SH   SOLE   162,900 0 0
LIFE STORAGE INC COM 53223X107 4,045 42,600 SH   SOLE   42,600 0 0
LILLY ELI & CO COM 532457108 13,496 82,200 SH   SOLE   82,200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 698 102,150 SH   SOLE   102,150 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 11 71,733 SH   SOLE   71,733 0 0
LOEWS CORP COM 540424108 4,153 121,100 SH   SOLE   121,100 0 0
LOGMEIN INC COM 54142L109 229 2,700 SH   SOLE   2,700 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 17,170 1,700,000 SH   SOLE   1,700,000 0 0
LOWES COS INC COM 548661107 2,427 17,961 SH   SOLE   17,961 0 0
LUMENTUM HLDGS INC COM 55024U109 1,230 15,100 SH   SOLE   15,100 0 0
M & T BK CORP COM 55261F104 385 3,700 SH   SOLE   3,700 0 0
M D C HLDGS INC COM 552676108 1,353 37,900 SH   SOLE   37,900 0 0
MDU RES GROUP INC COM 552690109 512 23,100 SH   SOLE   23,100 0 0
MGIC INVT CORP WIS COM 552848103 3,679 449,200 SH   SOLE   449,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,658 158,200 SH   SOLE   158,200 0 0
MRC GLOBAL INC COM 55345K103 186 31,400 SH   SOLE   31,400 0 0
MSC INDL DIRECT INC CL A 553530106 17,478 240,049 SH   SOLE   240,049 0 0
MSG NETWORK INC CL A 553573106 20,735 2,083,882 SH   SOLE   2,083,882 0 0
MYR GROUP INC DEL COM 55405W104 290 9,100 SH   SOLE   9,100 0 0
MADDEN STEVEN LTD COM 556269108 590 23,900 SH   SOLE   23,900 0 0
MAGNA INTL INC COM 559222401 44,830 1,009,900 SH   SOLE   1,009,900 0 0
MALIBU BOATS INC COM CL A 56117J100 431 8,300 SH   SOLE   8,300 0 0
MANHATTAN ASSOCS INC COM 562750109 443 4,700 SH   SOLE   4,700 0 0
MANPOWERGROUP INC COM 56418H100 1,739 25,300 SH   SOLE   25,300 0 0
MANTECH INTL CORP CL A 564563104 712 10,400 SH   SOLE   10,400 0 0
MANULIFE FINL CORP COM 56501R106 90,344 6,662,050 SH   SOLE   6,662,050 0 0
MARATHON PETE CORP COM 56585A102 6,542 175,000 SH   SOLE   175,000 0 0
MARKEL CORP COM 570535104 3,508 3,800 SH   SOLE   3,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,439 78,600 SH   SOLE   78,600 0 0
MASONITE INTL CORP NEW COM 575385109 2,893 37,200 SH   SOLE   37,200 0 0
MASTEC INC COM 576323109 5,604 124,900 SH   SOLE   124,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,928 158,700 SH   SOLE   158,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 673 11,100 SH   SOLE   11,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,203 29,000 SH   SOLE   29,000 0 0
MCDONALDS CORP COM 580135101 12,765 69,200 SH   SOLE   69,200 0 0
MCKESSON CORP COM 58155Q103 9,389 61,200 SH   SOLE   61,200 0 0
MEDIFAST INC COM 58470H101 1,374 9,900 SH   SOLE   9,900 0 0
MEDNAX INC COM 58502B106 2,674 156,400 SH   SOLE   156,400 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 84 100,000 SH   SOLE   100,000 0 0
MERCADOLIBRE INC COM 58733R102 28,743 29,158 SH   SOLE   29,158 0 0
MERCK & CO. INC COM 58933Y105 14,128 182,700 SH   SOLE   182,700 0 0
MERCURY GENL CORP NEW COM 589400100 998 24,500 SH   SOLE   24,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 806 34,600 SH   SOLE   34,600 0 0
MERITAGE HOMES CORP COM 59001A102 4,042 53,100 SH   SOLE   53,100 0 0
METHODE ELECTRS INC COM 591520200 1,475 47,200 SH   SOLE   47,200 0 0
MICHAELS COS INC COM 59408Q106 561 79,300 SH   SOLE   79,300 0 0
MICROSOFT CORP COM 594918104 149,641 735,300 SH   SOLE   735,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 639 5,400 SH   SOLE   5,400 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7,809 3,500,000 PRN   SOLE   3,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 598 11,600 SH   SOLE   11,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,156 18,800 SH   SOLE   18,800 0 0
MILLER HERMAN INC COM 600544100 1,615 68,400 SH   SOLE   68,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,741 189,400 SH   SOLE   189,400 0 0
MOBILE MINI INC COM 60740F105 448 15,200 SH   SOLE   15,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,171 12,200 SH   SOLE   12,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,766 458,850 SH   SOLE   458,850 0 0
MOMO INC ADR 60879B107 1,699 97,200 SH   SOLE   97,200 0 0
MONDELEZ INTL INC CL A 609207105 7,572 148,100 SH   SOLE   148,100 0 0
MONOCLE ACQUISITION CORP COM 609754106 3,315 322,200 SH   SOLE   322,200 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 81 125,000 SH   SOLE   125,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 894 12,900 SH   SOLE   12,900 0 0
MOODYS CORP COM 615369105 10,385 37,800 SH   SOLE   37,800 0 0
MORGAN STANLEY COM NEW 617446448 12,302 254,700 SH   SOLE   254,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,524 75,100 SH   SOLE   75,100 0 0
MUELLER INDS INC COM 624756102 1,358 51,100 SH   SOLE   51,100 0 0
MR COOPER GROUP INC COM 62482R107 499 40,100 SH   SOLE   40,100 0 0
MURPHY USA INC COM 626755102 597 5,300 SH   SOLE   5,300 0 0
NIC INC COM 62914B100 1,756 76,500 SH   SOLE   76,500 0 0
NMI HLDGS INC CL A 629209305 900 56,000 SH   SOLE   56,000 0 0
NRG ENERGY INC COM NEW 629377508 9,315 286,100 SH   SOLE   286,100 0 0
NVR INC COM 62944T105 1,304 400 SH   SOLE   400 0 0
NASDAQ INC COM 631103108 1,099 9,200 SH   SOLE   9,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 212 71,300 SH   SOLE   71,300 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,275 20,100 SH   SOLE   20,100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,451 34,600 SH   SOLE   34,600 0 0
NATIONAL INSTRS CORP COM 636518102 1,150 29,700 SH   SOLE   29,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 369 30,100 SH   SOLE   30,100 0 0
NAVIENT CORPORATION COM 63938C108 2,510 357,100 SH   SOLE   357,100 0 0
NEOPHOTONICS CORP COM 64051T100 347 39,100 SH   SOLE   39,100 0 0
NETAPP INC COM 64110D104 1,704 38,400 SH   SOLE   38,400 0 0
NETFLIX INC COM 64110L106 32,130 70,609 SH   SOLE   70,609 0 0
NETEASE INC SPONSORED ADS 64110W102 54,913 127,888 SH   SOLE   127,888 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 690 500,000 PRN   SOLE   500,000 0 0
NEW MTN FIN CORP COM 647551100 1,132 121,800 SH   SOLE   121,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,898 114,400 SH   SOLE   114,400 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 4,536 450,000 SH   SOLE   450,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 100 100,000 SH   SOLE   100,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 447 60,200 SH   SOLE   60,200 0 0
NEW RELIC INC COM 64829B100 8,330 120,900 SH   SOLE   120,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,111 403,000 SH   SOLE   403,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 360 138,113 SH   SOLE   138,113 0 0
NEWMARK GROUP INC CL A 65158N102 1,039 213,800 SH   SOLE   213,800 0 0
NEWMONT CORP COM 651639106 25,091 406,400 SH   SOLE   406,400 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 251 102,606 SH   SOLE   102,606 0 0
NEXTERA ENERGY INC COM 65339F101 15,731 65,500 SH   SOLE   65,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4,245 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 4,854 100,000 SH   SOLE   100,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 879 382,000 PRN   SOLE   382,000 0 0
NIKE INC CL B 654106103 31,502 321,281 SH   SOLE   321,281 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,535 245,623 SH   SOLE   245,623 0 0
NORTONLIFELOCK INC COM 668771108 674 34,000 SH   SOLE   34,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 433 47,400 SH   SOLE   47,400 0 0
NOVANTA INC COM 67000B104 7,727 72,367 SH   SOLE   72,367 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,388 36,300 SH   SOLE   36,300 0 0
NVIDIA CORPORATION COM 67066G104 4,293 11,300 SH   SOLE   11,300 0 0
NUTRIEN LTD COM 67077M108 15,011 468,718 SH   SOLE   468,718 0 0
O-I GLASS INC COM 67098H104 569 63,334 SH   SOLE   63,334 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,331 7,900 SH   SOLE   7,900 0 0
OCEANEERING INTL INC COM 675232102 111 17,400 SH   SOLE   17,400 0 0
OCWEN FINL CORP COM NEW 675746309 234 352,800 SH   SOLE   352,800 0 0
OFFICE DEPOT INC COM 676220106 1,936 823,800 SH   SOLE   823,800 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,493 57,490 SH   SOLE   57,490 0 0
OKTA INC CL A 679295105 13,049 65,168 SH   SOLE   65,168 0 0
OLD REP INTL CORP COM 680223104 2,045 125,400 SH   SOLE   125,400 0 0
OMNICOM GROUP INC COM 681919106 6,066 111,100 SH   SOLE   111,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,261 42,400 SH   SOLE   42,400 0 0
OMNICELL INC COM 68213N109 798 11,300 SH   SOLE   11,300 0 0
ON DECK CAP INC COM 682163100 76 105,200 SH   SOLE   105,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,499 479,256 SH   SOLE   479,256 0 0
OPEN TEXT CORP COM 683715106 32,736 773,400 SH   SOLE   773,400 0 0
ORACLE CORP COM 68389X105 43,978 795,700 SH   SOLE   795,700 0 0
ORBCOMM INC COM 68555P100 236 61,200 SH   SOLE   61,200 0 0
ORTHOFIX MED INC COM 68752M108 3,760 117,503 SH   SOLE   117,503 0 0
OSHKOSH CORP COM 688239201 2,134 29,800 SH   SOLE   29,800 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 11,049 1,100,000 SH   SOLE   1,100,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 210 200,000 SH   SOLE   200,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,265 75,000 SH   SOLE   75,000 0 0
OUTFRONT MEDIA INC COM 69007J106 898 63,400 SH   SOLE   63,400 0 0
OWENS & MINOR INC NEW COM 690732102 447 58,700 SH   SOLE   58,700 0 0
PAE INC COM CL A 69290Y109 834 87,214 SH   SOLE   87,214 0 0
PAE INC *W EXP 09/11/202 69290Y117 964 400,000 SH   SOLE   400,000 0 0
PBF ENERGY INC CL A 69318G106 607 59,300 SH   SOLE   59,300 0 0
PPG INDS INC COM 693506107 2,402 22,650 SH   SOLE   22,650 0 0
PPL CORP COM 69351T106 1,359 52,600 SH   SOLE   52,600 0 0
PACCAR INC COM 693718108 883 11,800 SH   SOLE   11,800 0 0
PACWEST BANCORP DEL COM 695263103 2,154 109,300 SH   SOLE   109,300 0 0
PALO ALTO NETWORKS INC COM 697435105 4,547 19,800 SH   SOLE   19,800 0 0
PAN AMERN SILVER CORP COM 697900108 7,265 240,000 SH   SOLE   240,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 154 17,100 SH   SOLE   17,100 0 0
PARK NATL CORP COM 700658107 514 7,300 SH   SOLE   7,300 0 0
PARKER HANNIFIN CORP COM 701094104 1,063 5,800 SH   SOLE   5,800 0 0
PATTERSON COS INC COM 703395103 11,983 544,700 SH   SOLE   544,700 0 0
PAYCHEX INC COM 704326107 13,802 182,200 SH   SOLE   182,200 0 0
PAYPAL HLDGS INC COM 70450Y103 14,304 82,100 SH   SOLE   82,100 0 0
PEABODY ENERGY CORP NEW COM 704551100 240 83,300 SH   SOLE   83,300 0 0
PEMBINA PIPELINE CORP COM 706327103 11,265 452,053 SH   SOLE   452,053 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 7,826 5,200,000 PRN   SOLE   5,200,000 0 0
PENNANTPARK INVT CORP COM 708062104 572 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,253 32,378 SH   SOLE   32,378 0 0
PEPSICO INC COM 713448108 57,659 435,952 SH   SOLE   435,952 0 0
PERDOCEO ED CORP COM 71363P106 1,816 114,000 SH   SOLE   114,000 0 0
PERSPECTA INC COM 715347100 2,098 90,300 SH   SOLE   90,300 0 0
PETMED EXPRESS INC COM 716382106 456 12,800 SH   SOLE   12,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,940 1,247,200 SH   SOLE   1,247,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,845 1,190,500 SH   SOLE   1,190,500 0 0
PFIZER INC COM 717081103 30,499 932,700 SH   SOLE   932,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,734 164,600 SH   SOLE   164,600 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,846 109,300 SH   SOLE   109,300 0 0
PINNACLE WEST CAP CORP COM 723484101 4,771 65,100 SH   SOLE   65,100 0 0
PIPER SANDLER COMPANIES COM 724078100 325 5,500 SH   SOLE   5,500 0 0
PITNEY BOWES INC COM 724479100 148 56,800 SH   SOLE   56,800 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 6,684 658,546 SH   SOLE   658,546 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 714 80,200 SH   SOLE   80,200 0 0
POINTS INTL LTD COM NEW 730843208 2,768 306,749 SH   SOLE   306,749 0 0
POPULAR INC COM NEW 733174700 3,643 98,000 SH   SOLE   98,000 0 0
POWELL INDS INC COM 739128106 698 25,500 SH   SOLE   25,500 0 0
PREMIER INC CL A 74051N102 1,992 58,100 SH   SOLE   58,100 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,052 59,514 SH   SOLE   59,514 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,787 74,200 SH   SOLE   74,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,050 8,500 SH   SOLE   8,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,029 97,000 SH   SOLE   97,000 0 0
PROCTER AND GAMBLE CO COM 742718109 36,529 305,500 SH   SOLE   305,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,334 54,100 SH   SOLE   54,100 0 0
PROSPECT CAP CORP COM 74348T102 908 177,700 SH   SOLE   177,700 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 4,545 450,000 SH   SOLE   450,000 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 158 225,000 SH   SOLE   225,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 718 12,100 SH   SOLE   12,100 0 0
PROVIDENCE SVC CORP COM 743815102 639 8,100 SH   SOLE   8,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 709 49,100 SH   SOLE   49,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 536 10,900 SH   SOLE   10,900 0 0
PUBLIC STORAGE COM 74460D109 13,317 69,400 SH   SOLE   69,400 0 0
PULTE GROUP INC COM 745867101 2,566 75,400 SH   SOLE   75,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 155 14,900 SH   SOLE   14,900 0 0
QUAD / GRAPHICS INC COM CL A 747301109 165 50,800 SH   SOLE   50,800 0 0
QORVO INC COM 74736K101 453 4,100 SH   SOLE   4,100 0 0
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QUALYS INC COM 74758T303 624 6,000 SH   SOLE   6,000 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 5,185 45,500 SH   SOLE   45,500 0 0
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QURATE RETAIL INC COM SER A 74915M100 863 90,800 SH   SOLE   90,800 0 0
RMG ACQUISITION CORP CL A 749641106 5,115 499,998 SH   SOLE   499,998 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 163 166,666 SH   SOLE   166,666 0 0
RMR GROUP INC CL A 74967R106 905 30,700 SH   SOLE   30,700 0 0
RADIAN GROUP INC COM 750236101 4,033 260,000 SH   SOLE   260,000 0 0
RE MAX HLDGS INC CL A 75524W108 519 16,500 SH   SOLE   16,500 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2,224 200,000 SH   SOLE   200,000 0 0
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RENT A CTR INC NEW COM 76009N100 1,283 46,100 SH   SOLE   46,100 0 0
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REVLON INC CL A NEW 761525609 13,771 1,391,042 SH   SOLE   1,391,042 0 0
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RITE AID CORP COM 767754872 17,682 1,036,465 SH   SOLE   1,036,465 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 3,721 47,900 SH   SOLE   47,900 0 0
SEA LTD SPONSORED ADS 81141R100 30,944 288,550 SH   SOLE   288,550 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,855 193,800 SH   SOLE   193,800 0 0
SEMPRA ENERGY COM 816851109 2,309 19,700 SH   SOLE   19,700 0 0
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SERVICE PPTYS TR COM SH BEN INT 81761L102 421 59,400 SH   SOLE   59,400 0 0
SERVICENOW INC COM 81762P102 851 2,100 SH   SOLE   2,100 0 0
SHOPIFY INC CL A 82509L107 176,535 186,351 SH   SOLE   186,351 0 0
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SILVERCORP METALS INC COM 82835P103 799 149,900 SH   SOLE   149,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 807 11,800 SH   SOLE   11,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 245 2,900 SH   SOLE   2,900 0 0
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SMITH A O CORP COM 831865209 353 7,500 SH   SOLE   7,500 0 0
SMUCKER J M CO COM NEW 832696405 6,317 59,700 SH   SOLE   59,700 0 0
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SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 26,103 2,435,000 SH   SOLE   2,435,000 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,281 27,900 SH   SOLE   27,900 0 0
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STAMPS COM INC COM NEW 852857200 771 4,200 SH   SOLE   4,200 0 0
STANTEC INC COM 85472N109 16,506 536,405 SH   SOLE   536,405 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 113 12,900 SH   SOLE   12,900 0 0
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STATE STR CORP COM 857477103 7,232 113,800 SH   SOLE   113,800 0 0
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TARGET CORP COM 87612E106 14,236 118,700 SH   SOLE   118,700 0 0
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