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
1LIFE HEALTHCARE INC COM 68269G107 388 19,158 SH   SOLE   19,158 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 4,577 4,800,000 PRN   SOLE   4,800,000 0 0
3M CO COM 88579Y101 238 1,357 SH   SOLE   1,357 0 0
8X8 INC NEW COM 282914100 11,017 471,000 SH   SOLE   471,000 0 0
10X GENOMICS INC CL A COM 88025U109 103 710 SH   SOLE   710 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,416 197,353 SH   SOLE   197,353 0 0
ABB LTD SPONSORED ADR 000375204 1,265 37,931 SH   SOLE   37,931 0 0
ABBOTT LABS COM 002824100 61,758 522,797 SH   SOLE   522,797 0 0
ABBVIE INC COM 00287Y109 36,615 339,433 SH   SOLE   339,433 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,645 150,000 SH   SOLE   150,000 0 0
ABIOMED INC COM 003654100 8 25 SH   SOLE   25 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 990 48,500 SH   SOLE   48,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,758 221,174 SH   SOLE   221,174 0 0
ACI WORLDWIDE INC COM 004498101 2,996 97,500 SH   SOLE   97,500 0 0
ACM RESH INC COM CL A 00108J109 36,079 327,992 SH   SOLE   327,992 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 9,980 1,000,000 SH   SOLE   1,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,055 259,147 SH   SOLE   259,147 0 0
ACUITY BRANDS INC COM 00508Y102 814 4,693 SH   SOLE   4,693 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 312 60,300 SH   SOLE   60,300 0 0
ADECOAGRO S A COM L00849106 3,115 345,000 SH   SOLE   345,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,960 12,089 SH   SOLE   12,089 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,058 5,063 SH   SOLE   5,063 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39 378 SH   SOLE   378 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,467 150,000 SH   SOLE   150,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 163 250,000 SH   SOLE   250,000 0 0
AECOM COM 00766T100 4,597 72,800 SH   SOLE   72,800 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,705 482,565 SH   SOLE   482,565 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 96 160,855 SH   SOLE   160,855 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 0 2 SH   SOLE   2 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,000 183,700 SH   SOLE   183,700 0 0
AES CORP COM 00130H105 4,251 186,216 SH   SOLE   186,216 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,403 9,284 SH   SOLE   9,284 0 0
AFLAC INC COM 001055102 72,595 1,392,578 SH   SOLE   1,392,578 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 4,980 500,000 SH   SOLE   500,000 0 0
AGCO CORP COM 001084102 1,793 14,630 SH   SOLE   14,630 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,026 216,000 SH   SOLE   216,000 0 0
AGNC INVT CORP COM 00123Q104 22,952 1,455,390 SH   SOLE   1,455,390 0 0
AGREE RLTY CORP COM 008492100 10,868 164,100 SH   SOLE   164,100 0 0
AIR PRODS & CHEMS INC COM 009158106 42,514 166,000 SH   SOLE   166,000 0 0
AIRBNB INC COM CL A 009066101 1,001 5,969 SH   SOLE   5,969 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,114 10,652 SH   SOLE   10,652 0 0
ALASKA AIR GROUP INC COM 011659109 867 14,799 SH   SOLE   14,799 0 0
ALBANY INTL CORP CL A 012348108 1,414 18,400 SH   SOLE   18,400 0 0
ALBEMARLE CORP COM 012653101 18,831 86,000 SH   SOLE   86,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,198 38,473 SH   SOLE   38,473 0 0
ALCOA CORP COM 013872106 4,785 97,768 SH   SOLE   97,768 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 900 38,400 SH   SOLE   38,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,387 122,400 SH   SOLE   122,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,224 425,000 SH   SOLE   425,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 19,368 400,000 SH   SOLE   400,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239,759 1,619,449 SH   SOLE   1,619,449 0 0
ALIGN TECHNOLOGY INC COM 016255101 385 578 SH   SOLE   578 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,370 35,900 SH   SOLE   35,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,720 8,800 SH   SOLE   8,800 0 0
ALLEGION PLC ORD SHS G0176J109 180 1,363 SH   SOLE   1,363 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 221 6,923 SH   SOLE   6,923 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,667 36,350 SH   SOLE   36,350 0 0
ALLIANT ENERGY CORP COM 018802108 1,518 27,120 SH   SOLE   27,120 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 605 17,121 SH   SOLE   17,121 0 0
ALLSTATE CORP COM 020002101 35,265 276,999 SH   SOLE   276,999 0 0
ALLY FINL INC COM 02005N100 35,147 688,486 SH   SOLE   688,486 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,077 66,200 SH   SOLE   66,200 0 0
ALPHABET INC CAP STK CL C 02079K107 257,778 96,716 SH   SOLE   96,716 0 0
ALPHABET INC CAP STK CL A 02079K305 344,537 128,870 SH   SOLE   128,870 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,251 91,100 SH   SOLE   91,100 0 0
ALTABANCORP COM 021347109 3,749 84,900 SH   SOLE   84,900 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,558 1,650,000 PRN   SOLE   1,650,000 0 0
ALTAIR ENGR INC COM CL A 021369103 44,039 638,800 SH   SOLE   638,800 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,915 500,000 SH   SOLE   500,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,463 250,000 SH   SOLE   250,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 66 62,500 SH   SOLE   62,500 0 0
ALTIMETER GROWTH CORP CL A G0370L108 1,022 100,000 SH   SOLE   100,000 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 6,244 586,870 SH   SOLE   586,870 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,473 250,000 SH   SOLE   250,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 313 5,647 SH   SOLE   5,647 0 0
AMAZON COM INC COM 023135106 1,090,719 332,026 SH   SOLE   332,026 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6,231 435,100 SH   SOLE   435,100 0 0
AMBARELLA INC SHS G037AX101 1,986 12,753 SH   SOLE   12,753 0 0
AMDOCS LTD SHS G02602103 6,856 90,557 SH   SOLE   90,557 0 0
AMEDISYS INC COM 023436108 18 120 SH   SOLE   120 0 0
AMER STATES WTR CO COM 029899101 7,141 83,500 SH   SOLE   83,500 0 0
AMERESCO INC CL A 02361E108 472 8,070 SH   SOLE   8,070 0 0
AMERICAN ASSETS TR INC COM 024013104 4,003 106,969 SH   SOLE   106,969 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 188 21,300 SH   SOLE   21,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,460 71,411 SH   SOLE   71,411 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,283 311,441 SH   SOLE   311,441 0 0
AMERICAN EXPRESS CO COM 025816109 47,632 284,322 SH   SOLE   284,322 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 63 500 SH   SOLE   500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,158 30,369 SH   SOLE   30,369 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69 1,253 SH   SOLE   1,253 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 6,843 36,200 SH   SOLE   36,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,438 69,470 SH   SOLE   69,470 0 0
AMERICAN WELL CORP CL A 03044L105 380 41,718 SH   SOLE   41,718 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,274 31,200 SH   SOLE   31,200 0 0
AMERICAS CAR-MART INC COM 03062T105 2,032 17,400 SH   SOLE   17,400 0 0
AMERIPRISE FINL INC COM 03076C106 10,931 41,385 SH   SOLE   41,385 0 0
AMERISAFE INC COM 03071H100 2,022 36,000 SH   SOLE   36,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,534 79,813 SH   SOLE   79,813 0 0
AMETEK INC COM 031100100 3,086 24,886 SH   SOLE   24,886 0 0
AMGEN INC COM 031162100 66,844 314,337 SH   SOLE   314,337 0 0
AMICUS THERAPEUTICS INC COM 03152W109 612 64,100 SH   SOLE   64,100 0 0
AMPHENOL CORP NEW CL A 032095101 39,844 544,100 SH   SOLE   544,100 0 0
ANALOG DEVICES INC COM 032654105 2,012 12,011 SH   SOLE   12,011 0 0
ANAPLAN INC COM 03272L108 2,598 42,669 SH   SOLE   42,669 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 2,475 250,000 SH   SOLE   250,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26,944 3,200,000 SH   SOLE   3,200,000 0 0
ANTERO RESOURCES CORP COM 03674X106 7,200 382,800 SH   SOLE   382,800 0 0
ANTHEM INC COM 036752103 18,833 50,518 SH   SOLE   50,518 0 0
AON PLC SHS CL A G0403H108 164 573 SH   SOLE   573 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,745 117,700 SH   SOLE   117,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 8,552 1,248,500 SH   SOLE   1,248,500 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,406 349,000 SH   SOLE   349,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 271 333,000 SH   SOLE   333,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 10 1,000 SH   SOLE   1,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,874 601,235 SH   SOLE   601,235 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 0 3 SH   SOLE   3 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 112 120,247 SH   SOLE   120,247 0 0
APPFOLIO INC COM CL A 03783C100 26 216 SH   SOLE   216 0 0
APPIAN CORP CL A 03782L101 66 718 SH   SOLE   718 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,139 199,577 SH   SOLE   199,577 0 0
APPLE INC COM 037833100 1,220,451 8,625,093 SH   SOLE   8,625,093 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,407 37,800 SH   SOLE   37,800 0 0
APPLIED MATLS INC COM 038222105 450 3,493 SH   SOLE   3,493 0 0
APPLOVIN CORP COM CL A 03831W108 1,070 14,792 SH   SOLE   14,792 0 0
APTIV PLC SHS G6095L109 12,651 84,925 SH   SOLE   84,925 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25,663 850,900 SH   SOLE   850,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,391 115,000 SH   SOLE   115,000 0 0
ARCH RESOURCES INC CL A 03940R107 33,585 362,100 SH   SOLE   362,100 0 0
ARCHER AVIATION INC COM CL A 03945R102 0 2 SH   SOLE   2 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 134 84,194 SH   SOLE   84,194 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,858 480,881 SH   SOLE   480,881 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 6,997 700,000 SH   SOLE   700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 975 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 19 25,000 SH   SOLE   25,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 4,980 500,000 SH   SOLE   500,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 860 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,585 573,365 SH   SOLE   573,365 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 4 SH   SOLE   4 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 97 114,673 SH   SOLE   114,673 0 0
ARES CAPITAL CORP COM 04010L103 9 444 SH   SOLE   444 0 0
ARKO CORP *W EXP 12/22/202 041242116 727 333,333 SH   SOLE   333,333 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 842 63,000 SH   SOLE   63,000 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 0 2 SH   SOLE   2 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 246 119,812 SH   SOLE   119,812 0 0
ARRIVAL GROUP SHS L0423Q108 755 57,379 SH   SOLE   57,379 0 0
ARROW ELECTRS INC COM 042735100 2,134 19,000 SH   SOLE   19,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,268 66,806 SH   SOLE   66,806 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 302 30,000 SH   SOLE   30,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,594 8,100 SH   SOLE   8,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,866 13,241 SH   SOLE   13,241 0 0
ASPEN TECHNOLOGY INC COM 045327103 28 226 SH   SOLE   226 0 0
ASSURANT INC COM 04621X108 5,167 32,755 SH   SOLE   32,755 0 0
ASSURED GUARANTY LTD COM G0585R106 6,085 130,000 SH   SOLE   130,000 0 0
ASTEC INDS INC COM 046224101 700 13,000 SH   SOLE   13,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102 100,402 3,717,227 SH   SOLE   3,717,227 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 3,719 251,440 SH   SOLE   251,440 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2,850 750,000 SH   SOLE   750,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 145 220,000 SH   SOLE   220,000 0 0
ATKORE INC COM 047649108 3,790 43,600 SH   SOLE   43,600 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,575 172,700 SH   SOLE   172,700 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 490 13,305 SH   SOLE   13,305 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12,175 352,800 SH   SOLE   352,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,706 167,800 SH   SOLE   167,800 0 0
ATLAS CORP SHARES Y0436Q109 3,494 230,000 SH   SOLE   230,000 0 0
ATLASSIAN CORP PLC CL A G06242104 395 1,008 SH   SOLE   1,008 0 0
ATOTECH LTD COM G0625A105 12,568 520,434 SH   SOLE   520,434 0 0
AUDIOCODES LTD ORD M15342104 2,115 65,000 SH   SOLE   65,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,135 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 4,925 500,000 SH   SOLE   500,000 0 0
AUTODESK INC COM 052769106 3,684 12,917 SH   SOLE   12,917 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48,004 240,114 SH   SOLE   240,114 0 0
AUTOZONE INC COM 053332102 127 75 SH   SOLE   75 0 0
AVALONBAY CMNTYS INC COM 053484101 28,946 130,599 SH   SOLE   130,599 0 0
AVAYA HLDGS CORP COM 05351X101 1,466 74,100 SH   SOLE   74,100 0 0
AVID BIOSERVICES INC COM 05368M106 1,922 89,100 SH   SOLE   89,100 0 0
AVISTA CORP COM 05379B107 310 7,918 SH   SOLE   7,918 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,679 36,468 SH   SOLE   36,468 0 0
AXON ENTERPRISE INC COM 05464C101 2,625 15,000 SH   SOLE   15,000 0 0
AZEK CO INC CL A 05478C105 118 3,232 SH   SOLE   3,232 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,108 95,800 SH   SOLE   95,800 0 0
AZZ INC COM 002474104 2,128 40,000 SH   SOLE   40,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,164 1,348,198 SH   SOLE   1,348,198 0 0
BANCORP INC DEL COM 05969A105 1,606 63,100 SH   SOLE   63,100 0 0
BANDWIDTH INC COM CL A 05988J103 1,056 11,700 SH   SOLE   11,700 0 0
BANK MARIN BANCORP COM 063425102 1,525 40,400 SH   SOLE   40,400 0 0
BANK MONTREAL QUE COM 063671101 151,990 1,524,192 SH   SOLE   1,524,192 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,800 285,489 SH   SOLE   285,489 0 0
BANK NOVA SCOTIA B C COM 064149107 380,241 6,184,860 SH   SOLE   6,184,860 0 0
BANK OZK COM 06417N103 987 22,969 SH   SOLE   22,969 0 0
BANNER CORP COM NEW 06652V208 3,424 62,026 SH   SOLE   62,026 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 73,374 2,636,500 SH Put SOLE   2,636,500 0 0
BARNES GROUP INC COM 067806109 1,249 29,919 SH   SOLE   29,919 0 0
BARRICK GOLD CORP COM 067901108 15,974 885,580 SH   SOLE   885,580 0 0
BATH & BODY WORKS INC COM 070830104 8,678 137,676 SH   SOLE   137,676 0 0
BAUSCH HEALTH COS INC COM 071734107 173 6,208 SH   SOLE   6,208 0 0
BAXTER INTL INC COM 071813109 2,332 29,000 SH   SOLE   29,000 0 0
BCE INC COM NEW 05534B760 25,422 508,060 SH   SOLE   508,060 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,389 52,000 SH   SOLE   52,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 73 43,750 SH   SOLE   43,750 0 0
BENTLEY SYS INC COM CL B 08265T208 96 1,577 SH   SOLE   1,577 0 0
BERKELEY LTS INC COM 084310101 958 49,000 SH   SOLE   49,000 0 0
BERKLEY W R CORP COM 084423102 6,283 85,856 SH   SOLE   85,856 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,114 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99,166 363,326 SH   SOLE   363,326 0 0
BEST BUY INC COM 086516101 20,845 197,191 SH   SOLE   197,191 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 47,400 935,100 SH   SOLE   935,100 0 0
BILL COM HLDGS INC COM 090043100 1,344 5,035 SH   SOLE   5,035 0 0
BIO RAD LABS INC CL A 090572207 1,032 1,384 SH   SOLE   1,384 0 0
BIO-TECHNE CORP COM 09073M104 966 1,994 SH   SOLE   1,994 0 0
BIOGEN INC COM 09062X103 65 230 SH   SOLE   230 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,443 57,487 SH   SOLE   57,487 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,214 40,000 SH   SOLE   40,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13 239 SH   SOLE   239 0 0
BK OF AMERICA CORP COM 060505104 202,603 4,772,744 SH   SOLE   4,772,744 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,102 130,300 SH   SOLE   130,300 0 0
BLACK HILLS CORP COM 092113109 310 4,938 SH   SOLE   4,938 0 0
BLACK KNIGHT INC COM 09215C105 10 144 SH   SOLE   144 0 0
BLACKROCK INC COM 09247X101 36,109 43,056 SH   SOLE   43,056 0 0
BLACKSTONE INC COM 09260D107 68,629 589,900 SH   SOLE   589,900 0 0
BLOOM ENERGY CORP COM CL A 093712107 445 23,788 SH   SOLE   23,788 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 471 100,000 SH   SOLE   100,000 0 0
BOEING CO COM 097023105 47,608 216,461 SH   SOLE   216,461 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 88 1,836 SH   SOLE   1,836 0 0
BOOKING HOLDINGS INC COM 09857L108 7,110 2,995 SH   SOLE   2,995 0 0
BOSTON BEER INC CL A 100557107 11 21 SH   SOLE   21 0 0
BOSTON PROPERTIES INC COM 101121101 27,510 253,900 SH   SOLE   253,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 848 19,535 SH   SOLE   19,535 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,055 128,700 SH   SOLE   128,700 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 832 400,000 SH   SOLE   400,000 0 0
BOX INC CL A 10316T104 3,508 148,200 SH   SOLE   148,200 0 0
BOYD GAMING CORP COM 103304101 468 7,395 SH   SOLE   7,395 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 6,849 691,158 SH   SOLE   691,158 0 0
BRIGHTCOVE INC COM 10921T101 1,012 87,700 SH   SOLE   87,700 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,831 184,877 SH   SOLE   184,877 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 49,624 838,675 SH   SOLE   838,675 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,538 160,000 SH   SOLE   160,000 0 0
BROADCOM INC COM 11135F101 184,052 379,543 SH   SOLE   379,543 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,229 7,378 SH   SOLE   7,378 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,428 250,000 SH   SOLE   250,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 47 62,500 SH   SOLE   62,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,747 70,000 SH   SOLE   70,000 0 0
BROWN & BROWN INC COM 115236101 10 176 SH   SOLE   176 0 0
BROWN FORMAN CORP CL B 115637209 9 135 SH   SOLE   135 0 0
BRUKER CORP COM 116794108 2,118 27,122 SH   SOLE   27,122 0 0
BRUNSWICK CORP COM 117043109 2,858 30,000 SH   SOLE   30,000 0 0
BRYN MAWR BK CORP COM 117665109 6,424 139,800 SH   SOLE   139,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 68 1,314 SH   SOLE   1,314 0 0
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EMCOR GROUP INC COM 29084Q100 2,308 20,000 SH   SOLE   20,000 0 0
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EMERSON ELEC CO COM 291011104 3,244 34,433 SH   SOLE   34,433 0 0
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ENDO INTL PLC SHS G30401106 1,610 496,900 SH   SOLE   496,900 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 279 13,448 SH   SOLE   13,448 0 0
ENI S P A SPONSORED ADR 26874R108 7,915 295,900 SH   SOLE   295,900 0 0
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EOG RES INC COM 26875P101 9,859 122,828 SH   SOLE   122,828 0 0
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EQUITABLE HLDGS INC COM 29452E101 13,781 464,934 SH   SOLE   464,934 0 0
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ERIE INDTY CO CL A 29530P102 174 975 SH   SOLE   975 0 0
ESCO TECHNOLOGIES INC COM 296315104 312 4,047 SH   SOLE   4,047 0 0
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ESSENT GROUP LTD COM G3198U102 1,249 28,382 SH   SOLE   28,382 0 0
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ETSY INC COM 29786A106 37 179 SH   SOLE   179 0 0
EVERCORE INC CLASS A 29977A105 3,266 24,431 SH   SOLE   24,431 0 0
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EVERGY INC COM 30034W106 15,222 244,732 SH   SOLE   244,732 0 0
EVGO INC CL A COM 30052F100 4,389 538,521 SH   SOLE   538,521 0 0
EVOLENT HEALTH INC CL A 30050B101 3,240 104,500 SH   SOLE   104,500 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,432 38,135 SH   SOLE   38,135 0 0
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FACEBOOK INC CL A 30303M102 220,415 649,446 SH   SOLE   649,446 0 0
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FIGS INC CL A 30260D103 1,732 46,639 SH   SOLE   46,639 0 0
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FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 92 87,500 SH   SOLE   87,500 0 0
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FIVE9 INC NOTE 0.500% 6/0 338307AD3 4,385 3,240,000 PRN   SOLE   3,240,000 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 21,561 424,600 SH   SOLE   424,600 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,338 26,959 SH   SOLE   26,959 0 0
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FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 7 8,333 SH   SOLE   8,333 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 422 12,982 SH   SOLE   12,982 0 0
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FUNKO INC COM CL A 361008105 861 47,300 SH   SOLE   47,300 0 0
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G SQUARED ASCEND I INC SHS CL A G4204R109 1,973 200,000 SH   SOLE   200,000 0 0
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GCM GROSVENOR INC COM CL A 36831E108 2,337 202,879 SH   SOLE   202,879 0 0
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GILEAD SCIENCES INC COM 375558103 23,749 340,000 SH   SOLE   340,000 0 0
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GLAUKOS CORP COM 377322102 4,759 98,800 SH   SOLE   98,800 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 230 379,410 SH   SOLE   379,410 0 0
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GO ACQUISITION CORP COM 362019101 1,962 200,000 SH   SOLE   200,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 184 250,000 SH   SOLE   250,000 0 0
GOLDEN ENTMT INC COM 381013101 1,669 34,000 SH   SOLE   34,000 0 0
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GRACO INC COM 384109104 296 4,226 SH   SOLE   4,226 0 0
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GREENSKY INC CL A 39572G100 3,936 352,100 SH   SOLE   352,100 0 0
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GROUPON INC COM NEW 399473206 766 33,600 SH   SOLE   33,600 0 0
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H I G ACQUISITION CORP COM CL A G44898107 3,463 354,500 SH   SOLE   354,500 0 0
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HEICO CORP NEW CL A 422806208 10,677 90,153 SH   SOLE   90,153 0 0
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HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 95 205,159 SH   SOLE   205,159 0 0
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HIPPO HLDGS INC *W EXP 99/99/999 433539111 37 40,000 SH   SOLE   40,000 0 0
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HOLOGIC INC COM 436440101 497 6,739 SH   SOLE   6,739 0 0
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HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,658 373,275 SH   SOLE   373,275 0 0
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HORMEL FOODS CORP COM 440452100 1,706 41,615 SH   SOLE   41,615 0 0
HOST HOTELS & RESORTS INC COM 44107P104 33,474 2,049,823 SH   SOLE   2,049,823 0 0
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HP INC COM 40434L105 1,818 66,456 SH   SOLE   66,456 0 0
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L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,804 282,400 SH   SOLE   282,400 0 0
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LESLIES INC COM 527064109 176 8,574 SH   SOLE   8,574 0 0
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LYFT INC CL A COM 55087P104 476 8,873 SH   SOLE   8,873 0 0
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MARKETWISE INC *W EXP 07/19/202 57064P115 254 225,000 SH   SOLE   225,000 0 0
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MDU RES GROUP INC COM 552690109 1,991 67,100 SH   SOLE   67,100 0 0
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MERCK & CO INC COM 58933Y105 39,489 525,749 SH   SOLE   525,749 0 0
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MERUS N V COM N5749R100 1,300 59,100 SH   SOLE   59,100 0 0
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METLIFE INC COM 59156R108 100,223 1,623,563 SH   SOLE   1,623,563 0 0
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MFA FINL INC COM 55272X102 563 123,200 SH   SOLE   123,200 0 0
MGIC INVT CORP WIS COM 552848103 5,397 360,777 SH   SOLE   360,777 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 240 1,565 SH   SOLE   1,565 0 0
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MICROSTRATEGY INC CL A NEW 594972408 188 325 SH   SOLE   325 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,635 73,010 SH   SOLE   73,010 0 0
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MIMECAST LTD ORD SHS G14838109 4,783 75,200 SH   SOLE   75,200 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,536 232,000 SH   SOLE   232,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,474 250,000 SH   SOLE   250,000 0 0
MISTER CAR WASH INC COM 60646V105 4,664 255,576 SH   SOLE   255,576 0 0
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MODERNA INC COM 60770K107 6,040 15,695 SH   SOLE   15,695 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 17,161 370,000 SH   SOLE   370,000 0 0
MONDELEZ INTL INC CL A 609207105 28,974 498,000 SH   SOLE   498,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,582 321,900 SH   SOLE   321,900 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 485 500,000 SH   SOLE   500,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,617 354,800 SH   SOLE   354,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,372 263,113 SH   SOLE   263,113 0 0
MOODYS CORP COM 615369105 49,574 139,602 SH   SOLE   139,602 0 0
MOOG INC CL A 615394202 13,279 174,200 SH   SOLE   174,200 0 0
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MP MATERIALS CORP COM CL A 553368101 424 13,146 SH   SOLE   13,146 0 0
MR COOPER GROUP INC COM 62482R107 32,063 778,800 SH   SOLE   778,800 0 0
MSCI INC COM 55354G100 12,660 20,810 SH   SOLE   20,810 0 0
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MULTIPLAN CORPORATION COM 62548M100 1,689 299,931 SH   SOLE   299,931 0 0
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NASDAQ INC COM 631103108 29,590 153,300 SH   SOLE   153,300 0 0
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NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 4,678 2,430,000 PRN   SOLE   2,430,000 0 0
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NCINO INC COM 63947U107 1,258 17,705 SH   SOLE   17,705 0 0
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NERDY INC CL A COM 64081V109 8,991 900,000 SH   SOLE   900,000 0 0
NETAPP INC COM 64110D104 698 7,771 SH   SOLE   7,771 0 0
NETEASE INC SPONSORED ADS 64110W102 36,101 422,726 SH   SOLE   422,726 0 0
NETFLIX INC COM 64110L106 414 678 SH   SOLE   678 0 0
NETSTREIT CORP COM 64119V303 1,521 64,300 SH   SOLE   64,300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 535 19,267 SH   SOLE   19,267 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 29,383 14,333,000 SH   SOLE   14,333,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,527 593,350 SH   SOLE   593,350 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 1,545 10,166 SH   SOLE   10,166 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,170 15,532 SH   SOLE   15,532 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 218 259,582 SH   SOLE   259,582 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22,126 1,153,000 SH   SOLE   1,153,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 7,936 800,000 SH   SOLE   800,000 0 0
NIKE INC CL B 654106103 12,739 87,717 SH   SOLE   87,717 0 0
NIO INC SPON ADS 62914V106 96,083 2,696,693 SH   SOLE   2,696,693 0 0
NMI HLDGS INC CL A 629209305 65 2,876 SH   SOLE   2,876 0 0
NOBLE CORP NEW SHS G6610J209 62 2,298 SH   SOLE   2,298 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,352 447,500 SH   SOLE   447,500 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 77 112,500 SH   SOLE   112,500 0 0
NORDSTROM INC COM 655664100 86 3,267 SH   SOLE   3,267 0 0
NORFOLK SOUTHN CORP COM 655844108 4,737 19,798 SH   SOLE   19,798 0 0
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NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 8,978 900,000 SH   SOLE   900,000 0 0
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NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 29 20,350 SH   SOLE   20,350 0 0
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NORTHERN TR CORP COM 665859104 533 4,948 SH   SOLE   4,948 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,297 75,600 SH   SOLE   75,600 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 308 6,700 SH   SOLE   6,700 0 0
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NOVAVAX INC COM NEW 670002401 81 390 SH   SOLE   390 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 247 24,999 SH   SOLE   24,999 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 117,485 2,134,533 SH   SOLE   2,134,533 0 0
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NVIDIA CORPORATION COM 67066G104 406,171 1,960,664 SH   SOLE   1,960,664 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 20,457 104,442 SH   SOLE   104,442 0 0
OAK STR HEALTH INC COM 67181A107 508 11,939 SH   SOLE   11,939 0 0
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OKTA INC NOTE 0.375% 6/1 679295AF2 4,659 3,800,000 PRN   SOLE   3,800,000 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 10 36 SH   SOLE   36 0 0
OLIN CORP COM PAR $1 680665205 19,915 412,738 SH   SOLE   412,738 0 0
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OLYMPIC STEEL INC COM 68162K106 1,535 63,000 SH   SOLE   63,000 0 0
OMNICOM GROUP INC COM 681919106 10 138 SH   SOLE   138 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,301 442,017 SH   SOLE   442,017 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 94 147,339 SH   SOLE   147,339 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 2 SH   SOLE   2 0 0
ONE GAS INC COM 68235P108 308 4,864 SH   SOLE   4,864 0 0
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ONEOK INC NEW COM 682680103 4,697 81,000 SH   SOLE   81,000 0 0
OOMA INC COM 683416101 1,429 76,800 SH   SOLE   76,800 0 0
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OPEN TEXT CORP COM 683715106 128 2,617 SH   SOLE   2,617 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 60 99 SH   SOLE   99 0 0
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ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 4,998 500,000 SH   SOLE   500,000 0 0
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OSHKOSH CORP COM 688239201 53 513 SH   SOLE   513 0 0
OTIS WORLDWIDE CORP COM 68902V107 35,007 425,461 SH   SOLE   425,461 0 0
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OVERSTOCK COM INC DEL COM 690370101 571 7,322 SH   SOLE   7,322 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 25,967 514,700 SH   SOLE   514,700 0 0
PACKAGING CORP AMER COM 695156109 8,499 61,837 SH   SOLE   61,837 0 0
PAE INC *W EXP 09/11/202 69290Y117 256 221,825 SH   SOLE   221,825 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,194 100,424 SH   SOLE   100,424 0 0
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PARK HOTELS & RESORTS INC COM 700517105 1,700 88,817 SH   SOLE   88,817 0 0
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PATHFINDER ACQUISITION CORP CL A G04119106 6,757 683,905 SH   SOLE   683,905 0 0
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PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 130 136,781 SH   SOLE   136,781 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,933 214,800 SH   SOLE   214,800 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,587 145,957 SH   SOLE   145,957 0 0
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PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3,635 3,220,000 PRN   SOLE   3,220,000 0 0
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PEMBINA PIPELINE CORP COM 706327103 63,388 2,002,000 SH   SOLE   2,002,000 0 0
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PERKINELMER INC COM 714046109 2,969 17,131 SH   SOLE   17,131 0 0
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PFIZER INC COM 717081103 20,738 482,168 SH   SOLE   482,168 0 0
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PINDUODUO INC SPONSORED ADS 722304102 12,854 141,771 SH   SOLE   141,771 0 0
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PINNACLE WEST CAP CORP COM 723484101 6,006 83,000 SH   SOLE   83,000 0 0
PINTEREST INC CL A 72352L106 1,144 22,450 SH   SOLE   22,450 0 0
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PJT PARTNERS INC COM CL A 69343T107 11 145 SH   SOLE   145 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 4,143 499,700 SH   SOLE   499,700 0 0
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POOL CORP COM 73278L105 3,762 8,660 SH   SOLE   8,660 0 0
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POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 5,055 500,000 SH   SOLE   500,000 0 0
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QUALCOMM INC COM 747525103 142,359 1,103,731 SH   SOLE   1,103,731 0 0
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QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 81 96,266 SH   SOLE   96,266 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 10 69 SH   SOLE   69 0 0
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RADA ELECTR INDS LTD COM PAR NEW M81863124 1,882 176,900 SH   SOLE   176,900 0 0
RADIAN GROUP INC COM 750236101 114,575 5,042,913 SH   SOLE   5,042,913 0 0
RADWARE LTD ORD M81873107 35,858 1,063,400 SH   SOLE   1,063,400 0 0
RALPH LAUREN CORP CL A 751212101 727 6,547 SH   SOLE   6,547 0 0
RANGE RES CORP COM 75281A109 296 13,062 SH   SOLE   13,062 0 0
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RAYMOND JAMES FINL INC COM 754730109 10,331 111,952 SH   SOLE   111,952 0 0
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RE MAX HLDGS INC CL A 75524W108 2,378 76,300 SH   SOLE   76,300 0 0
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REDBALL ACQUISITION CORP COM CL A G7417R105 2,450 249,000 SH   SOLE   249,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 67 83,000 SH   SOLE   83,000 0 0
REDWOOD TR INC COM 758075402 2,574 199,700 SH   SOLE   199,700 0 0
REGAL BELOIT CORP COM 758750103 1,647 10,956 SH   SOLE   10,956 0 0
REGENCY CTRS CORP COM 758849103 12,685 188,400 SH   SOLE   188,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,937 6,506 SH   SOLE   6,506 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 933 43,801 SH   SOLE   43,801 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 274 2,464 SH   SOLE   2,464 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 10,100 1,000,000 SH   SOLE   1,000,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,866 13,100 SH   SOLE   13,100 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,343 89,400 SH   SOLE   89,400 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,879 35,000 SH   SOLE   35,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 138 76,085 SH   SOLE   76,085 0 0
REPUBLIC SVCS INC COM 760759100 21,385 178,116 SH   SOLE   178,116 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 548 22,100 SH   SOLE   22,100 0 0
RESMED INC COM 761152107 17 66 SH   SOLE   66 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 249 4,076 SH   SOLE   4,076 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,094 120,226 SH   SOLE   120,226 0 0
RETAIL VALUE INC COM 76133Q102 1,864 70,800 SH   SOLE   70,800 0 0
REXFORD INDL RLTY INC COM 76169C100 1,733 30,531 SH   SOLE   30,531 0 0
RH COM 74967X103 53 79 SH   SOLE   79 0 0
RINGCENTRAL INC CL A 76680R206 67 310 SH   SOLE   310 0 0
RLJ LODGING TR COM 74965L101 223 15,000 SH   SOLE   15,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,676 891,680 SH   SOLE   891,680 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 3 SH   SOLE   3 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 162 178,336 SH   SOLE   178,336 0 0
ROBERT HALF INTL INC COM 770323103 1,513 15,079 SH   SOLE   15,079 0 0
ROBLOX CORP CL A 771049103 1,699 22,487 SH   SOLE   22,487 0 0
ROCKET LAB USA INC COM 773122106 16,130 1,000,000 SH   SOLE   1,000,000 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 1,678 333,000 SH   SOLE   333,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 71 243 SH   SOLE   243 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 129 2,761 SH   SOLE   2,761 0 0
ROKU INC COM CL A 77543R102 839 2,677 SH   SOLE   2,677 0 0
ROLLINS INC COM 775711104 33 941 SH   SOLE   941 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,419 12,147 SH   SOLE   12,147 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,940 199,998 SH   SOLE   199,998 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 37 66,666 SH   SOLE   66,666 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 0 2 SH   SOLE   2 0 0
ROSS STORES INC COM 778296103 290 2,664 SH   SOLE   2,664 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 210 49,446 SH   SOLE   49,446 0 0
ROYAL BK CDA COM 780087102 102,925 1,035,593 SH   SOLE   1,035,593 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,944 269,800 SH   SOLE   269,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,119 271,900 SH   SOLE   271,900 0 0
ROYAL GOLD INC COM 780287108 55 573 SH   SOLE   573 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,881 135,049 SH   SOLE   135,049 0 0
RPM INTL INC COM 749685103 4,115 53,000 SH   SOLE   53,000 0 0
RPT REALTY SH BEN INT 74971D101 1,497 117,300 SH   SOLE   117,300 0 0
RUSH ENTERPRISES INC CL A 781846209 1,251 27,700 SH   SOLE   27,700 0 0
RUSH STREET INTERACTIVE INC COM 782011100 50 2,600 SH   SOLE   2,600 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,624 78,400 SH   SOLE   78,400 0 0
RYDER SYS INC COM 783549108 3,565 43,100 SH   SOLE   43,100 0 0
RYERSON HLDG CORP COM 783754104 6,008 269,800 SH   SOLE   269,800 0 0
S&P GLOBAL INC COM 78409V104 3,474 8,176 SH   SOLE   8,176 0 0
SAFE BULKERS INC COM Y7388L103 1,493 288,800 SH   SOLE   288,800 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,288 100,000 SH   SOLE   100,000 0 0
SALESFORCE COM INC COM 79466L302 51,110 188,443 SH   SOLE   188,443 0 0
SANOFI SPONSORED ADR 80105N105 35,639 739,400 SH   SOLE   739,400 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,904 193,141 SH   SOLE   193,141 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 124 133,000 SH   SOLE   133,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,059 227,200 SH   SOLE   227,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61,464 185,932 SH   SOLE   185,932 0 0
SCHLUMBERGER LTD COM STK 806857108 54,953 1,854,000 SH   SOLE   1,854,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 207 9,109 SH   SOLE   9,109 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3,089 70,500 SH   SOLE   70,500 0 0
SCHRODINGER INC COM 80810D103 481 8,796 SH   SOLE   8,796 0 0
SCHWAB CHARLES CORP COM 808513105 34,672 475,998 SH   SOLE   475,998 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24,417 450,000 SH   SOLE   450,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,549 262,500 SH   SOLE   262,500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 61 87,500 SH   SOLE   87,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9,055 109,000 SH   SOLE   109,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,299 441,780 SH   SOLE   441,780 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 113 147,260 SH   SOLE   147,260 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 2 SH   SOLE   2 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,436 454,998 SH   SOLE   454,998 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 99 151,666 SH   SOLE   151,666 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 0 2 SH   SOLE   2 0 0
SCIPLAY CORPORATION CL A 809087109 18 864 SH   SOLE   864 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7 49 SH   SOLE   49 0 0
SCVX CORP *W EXP 01/24/202 G79448117 80 100,000 SH   SOLE   100,000 0 0
SCVX CORP COM G79448208 1,986 200,000 SH   SOLE   200,000 0 0
SEA LTD SPONSORD ADS 81141R100 145,177 455,486 SH   SOLE   455,486 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 5,085 5,000,000 PRN   SOLE   5,000,000 0 0
SEAGEN INC COM 81181C104 28 162 SH   SOLE   162 0 0
SEALED AIR CORP NEW COM 81211K100 454 8,286 SH   SOLE   8,286 0 0
SEAWORLD ENTMT INC COM 81282V100 2,075 37,500 SH   SOLE   37,500 0 0
SEER INC COM CL A 81578P106 1,091 31,586 SH   SOLE   31,586 0 0
SEI INVTS CO COM 784117103 8 131 SH   SOLE   131 0 0
SELECT BANCORP INC NEW COM 81617L108 1,309 75,900 SH   SOLE   75,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268,603 2,110,000 SH   SOLE   2,110,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103,260 1,500,000 SH   SOLE   1,500,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66,397 370,000 SH   SOLE   370,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,995 57,500 SH   SOLE   57,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,324,809 35,300,000 SH   SOLE   35,300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 181,004 1,850,000 SH   SOLE   1,850,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,852 19,100 SH   SOLE   19,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,028 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,028 250,000 SH Call SOLE   250,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,019 112,906 SH   SOLE   112,906 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 225,677 3,532,830 SH   SOLE   3,532,830 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,116 508,700 SH   SOLE   508,700 0 0
SEMPRA COM 816851109 3,416 27,000 SH   SOLE   27,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,158 185,639 SH   SOLE   185,639 0 0
SERVICENOW INC COM 81762P102 8,052 12,940 SH   SOLE   12,940 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 90,139 3,104,377 SH   SOLE   3,104,377 0 0
SHERWIN WILLIAMS CO COM 824348106 2,621 9,368 SH   SOLE   9,368 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 446 15,998 SH   SOLE   15,998 0 0
SHOPIFY INC CL A 82509L107 2,164 1,596 SH   SOLE   1,596 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4,547 3,700,000 PRN   SOLE   3,700,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,849 474,000 SH   SOLE   474,000 0 0
SIGILON THERAPEUTICS INC COM 82657L107 1,297 229,500 SH   SOLE   229,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,309 4,808 SH   SOLE   4,808 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 490 27,435 SH   SOLE   27,435 0 0
SILK RD MED INC COM 82710M100 27 494 SH   SOLE   494 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3,479 350,000 SH   SOLE   350,000 0 0
SILVERCREST METALS INC COM 828363101 0 29,400 SH Call SOLE   29,400 0 0
SILVERGATE CAP CORP CL A 82837P408 1,548 13,400 SH   SOLE   13,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82 629 SH   SOLE   629 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,439 77,000 SH   SOLE   77,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 145 23,742 SH   SOLE   23,742 0 0
SITE CTRS CORP COM 82981J109 448 29,000 SH   SOLE   29,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 160 SH   SOLE   160 0 0
SITIME CORP COM 82982T106 1,368 6,700 SH   SOLE   6,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 414 9,747 SH   SOLE   9,747 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 1,829 665,000 SH   SOLE   665,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 53 SH   SOLE   53 0 0
SLM CORP COM 78442P106 8,323 472,900 SH   SOLE   472,900 0 0
SM ENERGY CO COM 78454L100 9,233 350,000 SH   SOLE   350,000 0 0
SMUCKER J M CO COM NEW 832696405 2,905 24,206 SH   SOLE   24,206 0 0
SNAP INC CL A 83304A106 773 10,465 SH   SOLE   10,465 0 0
SNAP ON INC COM 833034101 302 1,447 SH   SOLE   1,447 0 0
SNOWFLAKE INC CL A 833445109 1,317 4,354 SH   SOLE   4,354 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 12,250 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 12,263 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 12,438 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 12,350 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11,165 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,169 625,000 SH   SOLE   625,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 8,096 800,000 SH   SOLE   800,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 503 287,500 SH   SOLE   287,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,467 150,000 SH   SOLE   150,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 31 37,500 SH   SOLE   37,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 900 3,394 SH   SOLE   3,394 0 0
SONOS INC COM 83570H108 59 1,829 SH   SOLE   1,829 0 0
SOUTH JERSEY INDS INC COM 838518108 303 14,263 SH   SOLE   14,263 0 0
SOUTHERN CO COM 842587107 18,158 293,008 SH   SOLE   293,008 0 0
SOUTHERN COPPER CORP COM 84265V105 495 8,824 SH   SOLE   8,824 0 0
SOUTHSTATE CORPORATION COM 840441109 505 6,765 SH   SOLE   6,765 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,747 3,170,000 PRN   SOLE   3,170,000 0 0
SOUTHWEST AIRLS CO COM 844741108 57 1,115 SH   SOLE   1,115 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,470 250,000 SH   SOLE   250,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 69 62,500 SH   SOLE   62,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,035,871 9,404,556 SH   SOLE   9,404,556 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,186 75,000 SH Call SOLE   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,978 11,600 SH Put SOLE   11,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76,941 160,000 SH   SOLE   160,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 376,045 5,550,477 SH   SOLE   5,550,477 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 452,232 5,007,000 SH   SOLE   5,007,000 0 0
SPDR SER TR S&P BK ETF 78464A797 12,698 240,000 SH Call SOLE   240,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 18,213 92,000 SH   SOLE   92,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 616,608 4,905,000 SH   SOLE   4,905,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,664 65,000 SH   SOLE   65,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,109 150,000 SH   SOLE   150,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 243,154 2,514,000 SH   SOLE   2,514,000 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 425 250,000 SH   SOLE   250,000 0 0
SPIRE INC COM 84857L101 311 5,082 SH   SOLE   5,082 0 0
SPIRIT AIRLS INC COM 848577102 3,443 132,712 SH   SOLE   132,712 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,166 25,327 SH   SOLE   25,327 0 0
SPLUNK INC COM 848637104 781 5,400 SH   SOLE   5,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,792 442,700 SH   SOLE   442,700 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,291 337,500 SH   SOLE   337,500 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 152 168,750 SH   SOLE   168,750 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10,563 166,500 SH   SOLE   166,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,125 9,227 SH   SOLE   9,227 0 0
SQUARE INC CL A 852234103 2,600 10,839 SH   SOLE   10,839 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,170 9,100 SH   SOLE   9,100 0 0
STAGWELL INC COM CL A 85256A109 929 121,100 SH   SOLE   121,100 0 0
STAMPS COM INC COM NEW 852857200 59,151 179,360 SH   SOLE   179,360 0 0
STANDARD MTR PRODS INC COM 853666105 127 2,900 SH   SOLE   2,900 0 0
STANDEX INTL CORP COM 854231107 1,731 17,500 SH   SOLE   17,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,526 105,675 SH   SOLE   105,675 0 0
STARBUCKS CORP COM 855244109 240 2,172 SH   SOLE   2,172 0 0
STATE AUTO FINL CORP COM 855707105 2,125 41,700 SH   SOLE   41,700 0 0
STATE STR CORP COM 857477103 9,759 115,187 SH   SOLE   115,187 0 0
STEEL DYNAMICS INC COM 858119100 4,285 73,275 SH   SOLE   73,275 0 0
STEM INC COM 85859N102 98 4,083 SH   SOLE   4,083 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,575 60,400 SH   SOLE   60,400 0 0
STERLING CONSTR INC COM 859241101 67 2,965 SH   SOLE   2,965 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,745 75,000 SH   SOLE   75,000 0 0
STITCH FIX INC COM CL A 860897107 1,412 35,332 SH   SOLE   35,332 0 0
STOKE THERAPEUTICS INC COM 86150R107 130 5,100 SH   SOLE   5,100 0 0
STONECO LTD COM CL A G85158106 227 6,541 SH   SOLE   6,541 0 0
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   100 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 2,485 250,000 SH   SOLE   250,000 0 0
STRIDE INC COM 86333M108 2,124 59,100 SH   SOLE   59,100 0 0
STRYKER CORPORATION COM 863667101 2,606 9,882 SH   SOLE   9,882 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 315 20,491 SH   SOLE   20,491 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 458 47,600 SH   SOLE   47,600 0 0
SUN CMNTYS INC COM 866674104 26,840 145,002 SH   SOLE   145,002 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,672 207,567 SH   SOLE   207,567 0 0
SUNCOR ENERGY INC NEW COM 867224107 345 16,675 SH   SOLE   16,675 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 28 25,655 SH   SOLE   25,655 0 0
SUNPOWER CORP COM 867652406 10 457 SH   SOLE   457 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 870 72,892 SH   SOLE   72,892 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 976 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 33 50,000 SH   SOLE   50,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,160 6,431 SH   SOLE   6,431 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,100 625,000 SH   SOLE   625,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 125 125,000 SH   SOLE   125,000 0 0
SWITCH INC CL A 87105L104 18,624 733,523 SH   SOLE   733,523 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 69 50,000 SH   SOLE   50,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 2,490 250,000 SH   SOLE   250,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,759 35,984 SH   SOLE   35,984 0 0
SYNEOS HEALTH INC CL A 87166B102 787 9,000 SH   SOLE   9,000 0 0
SYNOPSYS INC COM 871607107 13 44 SH   SOLE   44 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,767 131,400 SH   SOLE   131,400 0 0
SYSCO CORP COM 871829107 8,478 108,000 SH   SOLE   108,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109,264 978,628 SH   SOLE   978,628 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 371 2,405 SH   SOLE   2,405 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,322 1,719,517 SH   SOLE   1,719,517 0 0
TALARIS THERAPEUTICS INC COM 87410C104 1,041 76,800 SH   SOLE   76,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 85 709 SH   SOLE   709 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,308 80,237 SH   SOLE   80,237 0 0
TARGET CORP COM 87612E106 296,940 1,297,983 SH   SOLE   1,297,983 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 127 333,333 SH   SOLE   333,333 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 565 57,300 SH   SOLE   57,300 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 19 28,650 SH   SOLE   28,650 0 0
TATA MTRS LTD SPONSORED ADR 876568502 26,309 1,174,000 SH   SOLE   1,174,000 0 0
TC ENERGY CORP COM 87807B107 158,601 3,299,166 SH   SOLE   3,299,166 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21,818 159,000 SH   SOLE   159,000 0 0
TECK RESOURCES LTD CL B 878742204 1,243 50,000 SH   SOLE   50,000 0 0
TEGNA INC COM 87901J105 1,843 93,444 SH   SOLE   93,444 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,405 935,300 SH   SOLE   935,300 0 0
TELUS CORPORATION COM 87971M103 221 10,054 SH   SOLE   10,054 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 238 SH   SOLE   238 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,513 2,277,700 SH   SOLE   2,277,700 0 0
TENNANT CO COM 880345103 301 4,077 SH   SOLE   4,077 0 0
TENNECO INC CL A VTG COM STK 880349105 888 62,200 SH   SOLE   62,200 0 0
TERADYNE INC COM 880770102 11 99 SH   SOLE   99 0 0
TERNIUM SA SPONSORED ADS 880890108 5,330 126,000 SH   SOLE   126,000 0 0
TESLA INC COM 88160R101 118,904 153,329 SH   SOLE   153,329 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 22,201 369,900 SH   SOLE   369,900 0 0
TEXAS INSTRS INC COM 882508104 308,056 1,602,706 SH   SOLE   1,602,706 0 0
TFI INTL INC COM 87241L109 1,328 13,000 SH   SOLE   13,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 154 12,172 SH   SOLE   12,172 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,163 222,264 SH   SOLE   222,264 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 83 111,132 SH   SOLE   111,132 0 0
THE ODP CORP COM 88337F105 875 21,800 SH   SOLE   21,800 0 0
THE TRADE DESK INC COM CL A 88339J105 816 11,610 SH   SOLE   11,610 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,152 107,035 SH   SOLE   107,035 0 0
THOMSON REUTERS CORP. COM NEW 884903709 181 1,638 SH   SOLE   1,638 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 9,850 1,000,000 SH   SOLE   1,000,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6,100 625,000 SH   SOLE   625,000 0 0
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TIGA ACQUISITION CORP SHS CL A G88672103 2,786 275,000 SH   SOLE   275,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 96 137,500 SH   SOLE   137,500 0 0
TILLYS INC CL A 886885102 968 69,100 SH   SOLE   69,100 0 0
TILRAY INC COM CL 2 88688T100 2,820 249,753 SH   SOLE   249,753 0 0
TIMKEN CO COM 887389104 299 4,578 SH   SOLE   4,578 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,470 150,000 SH   SOLE   150,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 25 30,000 SH   SOLE   30,000 0 0
TIVITY HEALTH INC COM 88870R102 7,324 317,600 SH   SOLE   317,600 0 0
TJX COS INC NEW COM 872540109 350 5,312 SH   SOLE   5,312 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 302,061 4,568,097 SH   SOLE   4,568,097 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 22,350 466,300 SH   SOLE   466,300 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,361 750,000 SH   SOLE   750,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 10,050 1,000,000 SH   SOLE   1,000,000 0 0
TPI COMPOSITES INC COM 87266J104 475 14,073 SH   SOLE   14,073 0 0
TRADEWEB MKTS INC CL A 892672106 10 122 SH   SOLE   122 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31,191 180,661 SH   SOLE   180,661 0 0
TRAVELERS COMPANIES INC COM 89417E109 552 3,631 SH   SOLE   3,631 0 0
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TREBIA ACQUISITION CORP COM CL A G9027T109 2,929 295,536 SH   SOLE   295,536 0 0
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TRIMAS CORP COM NEW 896215209 323 9,991 SH   SOLE   9,991 0 0
TRIMBLE INC COM 896239100 718 8,733 SH   SOLE   8,733 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,365 207,000 SH   SOLE   207,000 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 15,364 623,285 SH   SOLE   623,285 0 0
TRUIST FINL CORP COM 89832Q109 8,393 143,098 SH   SOLE   143,098 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,084 33,900 SH   SOLE   33,900 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 730 75,000 SH   SOLE   75,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 21 37,500 SH   SOLE   37,500 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,689 169,922 SH   SOLE   169,922 0 0
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TWILIO INC CL A 90138F102 428 1,343 SH   SOLE   1,343 0 0
TWITTER INC COM 90184L102 26,171 433,360 SH   SOLE   433,360 0 0
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UBER TECHNOLOGIES INC COM 90353T100 21,584 481,788 SH   SOLE   481,788 0 0
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UNIFI INC COM NEW 904677200 1,055 48,100 SH   SOLE   48,100 0 0
UNION PAC CORP COM 907818108 3,536 18,040 SH   SOLE   18,040 0 0
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UNITED RENTALS INC COM 911363109 16 45 SH   SOLE   45 0 0
UNITED STATES STL CORP NEW COM 912909108 132 6,025 SH   SOLE   6,025 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 2,435 6,233 SH   SOLE   6,233 0 0
UNITIL CORP COM 913259107 1,147 26,800 SH   SOLE   26,800 0 0
UNITY SOFTWARE INC COM 91332U101 1,032 8,178 SH   SOLE   8,178 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 1,048 80,400 SH   SOLE   80,400 0 0
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UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 243 250,000 SH   SOLE   250,000 0 0
VALE S A SPONSORED ADS 91912E105 44,600 3,197,100 SH   SOLE   3,197,100 0 0
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VANECK ETF TRUST OIL SERVICES ETF 92189H607 493 2,500 SH   SOLE   2,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,964 350,000 SH   SOLE   350,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,441 100,000 SH   SOLE   100,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 122 12,500 SH   SOLE   12,500 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 2 2,500 SH   SOLE   2,500 0 0
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VECTRUS INC COM 92242T101 1,704 33,900 SH   SOLE   33,900 0 0
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VERITIV CORP COM 923454102 886 9,891 SH   SOLE   9,891 0 0
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VICOR CORP COM 925815102 3,902 29,084 SH   SOLE   29,084 0 0
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VISA INC COM CL A 92826C839 3,349 15,036 SH   SOLE   15,036 0 0
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WELLS FARGO CO NEW COM 949746101 179,943 3,877,241 SH   SOLE   3,877,241 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,084 65,700 SH   SOLE   65,700 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 2,340 265,000 SH   SOLE   265,000 0 0
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XYLEM INC COM 98419M100 1,569 12,690 SH   SOLE   12,690 0 0
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YUM CHINA HLDGS INC COM 98850P109 3,487 60,000 SH   SOLE   60,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,564 3,035 SH   SOLE   3,035 0 0
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ZIONS BANCORPORATION N A COM 989701107 2,965 47,904 SH   SOLE   47,904 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,588 25,193 SH   SOLE   25,193 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 325 5,313 SH   SOLE   5,313 0 0
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ZUORA INC COM CL A 98983V106 1,101 66,400 SH   SOLE   66,400 0 0
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