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 221 28,131 SH   SOLE   28,131 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 102 10,364 SH   SOLE   10,364 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,197 184,800 SH   SOLE   184,800 0 0
3M CO COM 88579Y101 34,106 263,553 SH   SOLE   263,553 0 0
A10 NETWORKS INC COM 002121101 566 39,379 SH   SOLE   39,379 0 0
ABBOTT LABS COM 002824100 18,296 168,390 SH   SOLE   168,390 0 0
ABBVIE INC COM 00287Y109 20,895 136,428 SH   SOLE   136,428 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,339 256,467 SH   SOLE   256,467 0 0
ABM INDS INC COM 000957100 1,138 26,200 SH   SOLE   26,200 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,180 428,300 SH   SOLE   428,300 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 3,694 375,000 SH   SOLE   375,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 45 375,000 SH   SOLE   375,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,626 375,000 SH   SOLE   375,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 12 62,000 SH   SOLE   62,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,641 329,324 SH   SOLE   329,324 0 0
ACUITY BRANDS INC COM 00508Y102 6,503 42,217 SH   SOLE   42,217 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 241 13,377 SH   SOLE   13,377 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,173 119,239 SH   SOLE   119,239 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,479 34,091 SH   SOLE   34,091 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 346 3,839 SH   SOLE   3,839 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 5,153 526,863 SH   SOLE   526,863 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 25 87,810 SH   SOLE   87,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,409 31,500 SH   SOLE   31,500 0 0
AES CORP COM 00130H105 5,231 249,000 SH   SOLE   249,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 641 5,500 SH   SOLE   5,500 0 0
AGCO CORP COM 001084102 2,438 24,700 SH   SOLE   24,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,040 151,891 SH   SOLE   151,891 0 0
AGNICO EAGLE MINES LTD COM 008474108 57,460 1,257,976 SH   SOLE   1,257,976 0 0
AGREE RLTY CORP COM 008492100 885 12,266 SH   SOLE   12,266 0 0
AIR PRODS & CHEMS INC COM 009158106 4,989 20,747 SH   SOLE   20,747 0 0
AIRBNB INC COM CL A 009066101 16,298 182,958 SH   SOLE   182,958 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,944 54,130 SH   SOLE   54,130 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,847 263,800 SH   SOLE   263,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,646 135,462 SH   SOLE   135,462 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,183 88,200 SH   SOLE   88,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 909 8,000 SH   SOLE   8,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,500 48,591 SH   SOLE   48,591 0 0
ALLEGHANY CORP MD COM 017175100 7,498 9,000 SH   SOLE   9,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,098 48,369 SH   SOLE   48,369 0 0
ALLIANT ENERGY CORP COM 018802108 1,417 24,182 SH   SOLE   24,182 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,995 77,887 SH   SOLE   77,887 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 6,345 5,000,000 PRN   SOLE   5,000,000 0 0
ALLSTATE CORP COM 020002101 1,974 15,573 SH   SOLE   15,573 0 0
ALPHABET INC CAP STK CL C 02079K107 103,103 47,134 SH   SOLE   47,134 0 0
ALPHABET INC CAP STK CL A 02079K305 83,636 38,378 SH   SOLE   38,378 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 391 45,906 SH   SOLE   45,906 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 7,636 791,309 SH   SOLE   791,309 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 308 15,583 SH   SOLE   15,583 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 404 12,538 SH   SOLE   12,538 0 0
AMAZON COM INC COM 023135106 96,740 910,840 SH   SOLE   910,840 0 0
AMC NETWORKS INC CL A 00164V103 699 24,000 SH   SOLE   24,000 0 0
AMER STATES WTR CO COM 029899101 1,062 13,033 SH   SOLE   13,033 0 0
AMERCO COM 023586100 6,522 13,637 SH   SOLE   13,637 0 0
AMEREN CORP COM 023608102 5,299 58,642 SH   SOLE   58,642 0 0
AMERICAN ASSETS TR INC COM 024013104 933 31,400 SH   SOLE   31,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 878 116,600 SH   SOLE   116,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,139 203,800 SH   SOLE   203,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,840 92,138 SH   SOLE   92,138 0 0
AMERICAN EXPRESS CO COM 025816109 60,134 433,807 SH   SOLE   433,807 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,097 7,900 SH   SOLE   7,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 19,740 557,000 SH   SOLE   557,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,183 179,600 SH   SOLE   179,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,449 87,833 SH   SOLE   87,833 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 419 9,320 SH   SOLE   9,320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,684 24,762 SH   SOLE   24,762 0 0
AMERIPRISE FINL INC COM 03076C106 2,377 10,000 SH   SOLE   10,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,075 28,802 SH   SOLE   28,802 0 0
AMETEK INC COM 031100100 521 4,739 SH   SOLE   4,739 0 0
AMGEN INC COM 031162100 15,256 62,704 SH   SOLE   62,704 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,435 143,636 SH   SOLE   143,636 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,708 33,800 SH   SOLE   33,800 0 0
AMPHENOL CORP NEW CL A 032095101 9,119 141,647 SH   SOLE   141,647 0 0
ANALOG DEVICES INC COM 032654105 15,573 106,600 SH   SOLE   106,600 0 0
ANDERSONS INC COM 034164103 567 17,177 SH   SOLE   17,177 0 0
ANIKA THERAPEUTICS INC COM 035255108 623 27,911 SH   SOLE   27,911 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,329 563,364 SH   SOLE   563,364 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,996 200,000 SH   SOLE   200,000 0 0
APPLE INC COM 037833100 144,112 1,054,070 SH   SOLE   1,054,070 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,505 150,000 SH   SOLE   150,000 0 0
ARBOR REALTY TRUST INC COM 038923108 1,746 133,200 SH   SOLE   133,200 0 0
ARCH RESOURCES INC CL A 03940R107 1,721 12,027 SH   SOLE   12,027 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,514 32,400 SH   SOLE   32,400 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,008 200,000 SH   SOLE   200,000 0 0
ARES CAPITAL CORP COM 04010L103 848 47,300 SH   SOLE   47,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,164 73,234 SH   SOLE   73,234 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,750 475,000 SH   SOLE   475,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 36 187,500 SH   SOLE   187,500 0 0
ARKO CORP COM 041242108 8,830 1,082,125 SH   SOLE   1,082,125 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,197 843,166 SH   SOLE   843,166 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,206 93,900 SH   SOLE   93,900 0 0
ARROW ELECTRS INC COM 042735100 6,211 55,410 SH   SOLE   55,410 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,739 486,000 SH   SOLE   486,000 0 0
ARTESIAN RES CORP CL A 043113208 620 12,602 SH   SOLE   12,602 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,480 48,198 SH   SOLE   48,198 0 0
ASSOCIATED BANC CORP COM 045487105 1,441 78,900 SH   SOLE   78,900 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,134 116,105 SH   SOLE   116,105 0 0
AT&T INC COM 00206R102 23,212 1,107,455 SH   SOLE   1,107,455 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,481 318,430 SH   SOLE   318,430 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 7,014 700,000 SH   SOLE   700,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 3,920 400,000 SH   SOLE   400,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 27 200,000 SH   SOLE   200,000 0 0
ATKORE INC COM 047649108 3,702 44,600 SH   SOLE   44,600 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,239 528,373 SH   SOLE   528,373 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 7,270 743,386 SH   SOLE   743,386 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,986 200,000 SH   SOLE   200,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,110 17,981 SH   SOLE   17,981 0 0
AUDACY INC CL A 05070N103 123 130,300 SH   SOLE   130,300 0 0
AURORA CANNABIS INC COM 05156X884 651 493,700 SH   SOLE   493,700 0 0
AUTODESK INC COM 052769106 13,930 81,008 SH   SOLE   81,008 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,974 57,008 SH   SOLE   57,008 0 0
AUTONATION INC COM 05329W102 7,622 68,200 SH   SOLE   68,200 0 0
AUTOZONE INC COM 053332102 8,874 4,129 SH   SOLE   4,129 0 0
AVANOS MED INC COM 05350V106 9,551 349,351 SH   SOLE   349,351 0 0
AVAYA HLDGS CORP COM 05351X101 92 40,900 SH   SOLE   40,900 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 421 16,805 SH   SOLE   16,805 0 0
AVISTA CORP COM 05379B107 420 9,645 SH   SOLE   9,645 0 0
AVNET INC COM 053807103 1,471 34,300 SH   SOLE   34,300 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,449 150,000 SH   SOLE   150,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 95 13,363 SH   SOLE   13,363 0 0
B2GOLD CORP COM 11777Q209 8,573 2,536,400 SH   SOLE   2,536,400 0 0
BAIDU INC SPON ADR REP A 056752108 2,731 18,359 SH   SOLE   18,359 0 0
BALLYS CORPORATION COM 05875B106 634 32,028 SH   SOLE   32,028 0 0
BANCFIRST CORP COM 05945F103 506 5,288 SH   SOLE   5,288 0 0
BANCORP INC DEL COM 05969A105 636 32,606 SH   SOLE   32,606 0 0
BANK HAWAII CORP COM 062540109 786 10,567 SH   SOLE   10,567 0 0
BANK MONTREAL QUE COM 063671101 158,278 1,649,468 SH   SOLE   1,649,468 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,567 924,651 SH   SOLE   924,651 0 0
BANK NOVA SCOTIA B C COM 064149107 250,307 4,238,436 SH   SOLE   4,238,436 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5,976 600,000 SH   SOLE   600,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 39 300,000 SH   SOLE   300,000 0 0
BARRICK GOLD CORP COM 067901108 58,144 3,295,382 SH   SOLE   3,295,382 0 0
BATH & BODY WORKS INC COM 070830104 1,324 49,200 SH   SOLE   49,200 0 0
BAUSCH HEALTH COS INC COM 071734107 4,667 559,500 SH   SOLE   559,500 0 0
BAXTER INTL INC COM 071813109 32,033 498,729 SH   SOLE   498,729 0 0
BCE INC COM NEW 05534B760 126,685 2,582,847 SH   SOLE   2,582,847 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6,461 650,000 SH   SOLE   650,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 45 300,000 SH   SOLE   300,000 0 0
BECTON DICKINSON & CO COM 075887109 48,113 195,162 SH   SOLE   195,162 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,444 15,099 SH   SOLE   15,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,153 169,045 SH   SOLE   169,045 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,051 110,739 SH   SOLE   110,739 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,792 800,000 SH   SOLE   800,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 832 32,500 SH   SOLE   32,500 0 0
BIO RAD LABS INC CL A 090572207 1,070 2,162 SH   SOLE   2,162 0 0
BIOGEN INC COM 09062X103 4,612 22,615 SH   SOLE   22,615 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,798 82,030 SH   SOLE   82,030 0 0
BIO-TECHNE CORP COM 09073M104 2,020 5,826 SH   SOLE   5,826 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,629 471,859 SH   SOLE   471,859 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,621 26,011 SH   SOLE   26,011 0 0
BK OF AMERICA CORP COM 060505104 17,062 548,100 SH   SOLE   548,100 0 0
BLACK HILLS CORP COM 092113109 957 13,145 SH   SOLE   13,145 0 0
BLACK KNIGHT INC COM 09215C105 3,511 53,695 SH   SOLE   53,695 0 0
BLACKBERRY LTD COM 09228F103 139 25,900 SH   SOLE   25,900 0 0
BLACKLINE INC COM 09239B109 742 11,147 SH   SOLE   11,147 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,190 95,000 SH   SOLE   95,000 0 0
BLOCK H & R INC COM 093671105 5,199 147,201 SH   SOLE   147,201 0 0
BLOCK INC CL A 852234103 18,244 296,840 SH   SOLE   296,840 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 7,675 7,000,000 PRN   SOLE   7,000,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 3,303 3,500,000 PRN   SOLE   3,500,000 0 0
BLOOMIN BRANDS INC COM 094235108 577 34,726 SH   SOLE   34,726 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 555 36,230 SH   SOLE   36,230 0 0
BOOKING HOLDINGS INC COM 09857L108 8,395 4,800 SH   SOLE   4,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,548 315,931 SH   SOLE   315,931 0 0
BOSTON PROPERTIES INC COM 101121101 17,082 191,981 SH   SOLE   191,981 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,557 149,100 SH   SOLE   149,100 0 0
BOX INC CL A 10316T104 220 8,769 SH   SOLE   8,769 0 0
BRINKS CO COM 109696104 438 7,216 SH   SOLE   7,216 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,523 136,667 SH   SOLE   136,667 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,075 102,671 SH   SOLE   102,671 0 0
BROADCOM INC COM 11135F101 11,659 24,000 SH   SOLE   24,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,741 47,286 SH   SOLE   47,286 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 230,500 5,192,689 SH   SOLE   5,192,689 0 0
BRP INC COM SUN VTG 05577W200 8,702 141,700 SH   SOLE   141,700 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,543 157,800 SH   SOLE   157,800 0 0
BUNGE LIMITED COM G16962105 6,806 75,051 SH   SOLE   75,051 0 0
BURLINGTON STORES INC COM 122017106 9,166 67,286 SH   SOLE   67,286 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 7,041 7,000,000 PRN   SOLE   7,000,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 249 11,678 SH   SOLE   11,678 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,713 31,088 SH   SOLE   31,088 0 0
BYLINE BANCORP INC COM 124411109 342 14,354 SH   SOLE   14,354 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,666 134,811 SH   SOLE   134,811 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,493 750,000 SH   SOLE   750,000 0 0
CABOT CORP COM 127055101 893 14,000 SH   SOLE   14,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,346 62,296 SH   SOLE   62,296 0 0
CAE INC COM 124765108 5,335 216,951 SH   SOLE   216,951 0 0
CAL MAINE FOODS INC COM NEW 128030202 867 17,542 SH   SOLE   17,542 0 0
CALAVO GROWERS INC COM 128246105 246 5,906 SH   SOLE   5,906 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 335 8,712 SH   SOLE   8,712 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 6,785 5,000,000 PRN   SOLE   5,000,000 0 0
CAMDEN NATL CORP COM 133034108 1,185 26,900 SH   SOLE   26,900 0 0
CAMECO CORP COM 13321L108 2,463 117,400 SH   SOLE   117,400 0 0
CAMPBELL SOUP CO COM 134429109 11,303 235,244 SH   SOLE   235,244 0 0
CANADIAN IMP BK COMM COM 136069101 106,421 2,196,097 SH   SOLE   2,196,097 0 0
CANADIAN NAT RES LTD COM 136385101 209,526 3,907,454 SH   SOLE   3,907,454 0 0
CANADIAN NATL RY CO COM 136375102 191,174 1,703,194 SH   SOLE   1,703,194 0 0
CANADIAN PAC RY LTD COM 13645T100 175,070 2,511,753 SH   SOLE   2,511,753 0 0
CANNAE HLDGS INC COM 13765N107 2,984 154,302 SH   SOLE   154,302 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,773 74,600 SH   SOLE   74,600 0 0
CARLYLE GROUP INC COM 14316J108 1,963 62,000 SH   SOLE   62,000 0 0
CARMAX INC COM 143130102 4,225 46,700 SH   SOLE   46,700 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,094 414,767 SH   SOLE   414,767 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 22 138,255 SH   SOLE   138,255 0 0
CARNIVAL CORP COMMON STOCK 143658300 148 17,087 SH   SOLE   17,087 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7,188 735,000 SH   SOLE   735,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 60 332,756 SH   SOLE   332,756 0 0
CASEYS GEN STORES INC COM 147528103 542 2,932 SH   SOLE   2,932 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,681 239,795 SH   SOLE   239,795 0 0
CATHAY GEN BANCORP COM 149150104 1,452 37,100 SH   SOLE   37,100 0 0
CBIZ INC COM 124805102 6,010 150,392 SH   SOLE   150,392 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,056 97,679 SH   SOLE   97,679 0 0
CBRE GROUP INC CL A 12504L109 11,167 151,700 SH   SOLE   151,700 0 0
CDK GLOBAL INC COM 12508E101 16,332 298,200 SH   SOLE   298,200 0 0
CDW CORP COM 12514G108 31,811 201,896 SH   SOLE   201,896 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,899 607,748 SH   SOLE   607,748 0 0
CENOVUS ENERGY INC COM 15135U109 103,288 5,440,438 SH   SOLE   5,440,438 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,196 200,000 SH   SOLE   200,000 0 0
CENTERRA GOLD INC COM 152006102 6,829 1,009,100 SH   SOLE   1,009,100 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,592 361,400 SH   SOLE   361,400 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 17 120,466 SH   SOLE   120,466 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 7,077 700,000 SH   SOLE   700,000 0 0
CGI INC CL A SUB VTG 12532H104 104,238 1,311,306 SH   SOLE   1,311,306 0 0
CHAMPIONX CORPORATION COM 15872M104 9,010 453,880 SH   SOLE   453,880 0 0
CHANGE HEALTHCARE INC COM 15912K100 11,159 483,900 SH   SOLE   483,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,668 93,203 SH   SOLE   93,203 0 0
CHEMOURS CO COM 163851108 1,025 32,000 SH   SOLE   32,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,759 35,775 SH   SOLE   35,775 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,052 8,122 SH   SOLE   8,122 0 0
CHEVRON CORP NEW COM 166764100 6,912 47,738 SH   SOLE   47,738 0 0
CHIMERA INVT CORP COM NEW 16934Q208 568 64,371 SH   SOLE   64,371 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 154 19,900 SH   SOLE   19,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,461 11,062 SH   SOLE   11,062 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,597 135,949 SH   SOLE   135,949 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 7,372 749,950 SH   SOLE   749,950 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 121 368,038 SH   SOLE   368,038 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 15,664 1,600,000 SH   SOLE   1,600,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 38 112,000 SH   SOLE   112,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,122 1,854,855 SH   SOLE   1,854,855 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 191 548,559 SH   SOLE   548,559 0 0
CI FINL CORP COM 125491100 8,981 847,465 SH   SOLE   847,465 0 0
CIENA CORP COM NEW 171779309 855 18,700 SH   SOLE   18,700 0 0
CIGNA CORP NEW COM 125523100 11,002 41,752 SH   SOLE   41,752 0 0
CIRRUS LOGIC INC COM 172755100 1,957 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 12,283 288,071 SH   SOLE   288,071 0 0
CITIGROUP INC COM NEW 172967424 17,453 379,500 SH   SOLE   379,500 0 0
CITRIX SYS INC COM 177376100 9,047 93,100 SH   SOLE   93,100 0 0
CITY OFFICE REIT INC COM 178587101 1,221 94,262 SH   SOLE   94,262 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,202 427,943 SH   SOLE   427,943 0 0
CLEAN HARBORS INC COM 184496107 1,589 18,121 SH   SOLE   18,121 0 0
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COMCAST CORP NEW CL A 20030N101 23,722 604,535 SH   SOLE   604,535 0 0
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D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,052 311,153 SH   SOLE   311,153 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,238 127,777 SH   SOLE   127,777 0 0
DADA NEXUS LTD ADS 23344D108 1,318 162,577 SH   SOLE   162,577 0 0
DANA INC COM 235825205 923 65,577 SH   SOLE   65,577 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,626 50,800 SH   SOLE   50,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 621 18,944 SH   SOLE   18,944 0 0
DAVITA INC COM 23918K108 3,230 40,400 SH   SOLE   40,400 0 0
DEERE & CO COM 244199105 16,540 55,232 SH   SOLE   55,232 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,163 284,850 SH   SOLE   284,850 0 0
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DEXCOM INC COM 252131107 21,812 292,656 SH   SOLE   292,656 0 0
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DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 15,580 6,500,000 PRN   SOLE   6,500,000 0 0
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DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,508 250,000 SH   SOLE   250,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 28 250,000 SH   SOLE   250,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,423 350,000 SH   SOLE   350,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 127 25,936 SH   SOLE   25,936 0 0
DIODES INC COM 254543101 755 11,700 SH   SOLE   11,700 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 7,014 700,000 SH   SOLE   700,000 0 0
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DISNEY WALT CO COM 254687106 6,067 64,266 SH   SOLE   64,266 0 0
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DOCEBO INC COM 25609L105 1,734 60,505 SH   SOLE   60,505 0 0
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DUCKHORN PORTFOLIO INC COM 26414D106 1,121 53,239 SH   SOLE   53,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,052 401,570 SH   SOLE   401,570 0 0
DUKE REALTY CORP COM NEW 264411505 10,567 192,300 SH   SOLE   192,300 0 0
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EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 61 275,000 SH   SOLE   275,000 0 0
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ECOLAB INC COM 278865100 774 5,035 SH   SOLE   5,035 0 0
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EDIFY ACQUISITION CORP CL A 28059Q103 1,223 124,504 SH   SOLE   124,504 0 0
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EG ACQUISITION CORP COM CL A 26846A100 487 50,000 SH   SOLE   50,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,048 206,200 SH   SOLE   206,200 0 0
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ELECTRONIC ARTS INC COM 285512109 19,505 160,333 SH   SOLE   160,333 0 0
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EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 177 1,361,540 SH   SOLE   1,361,540 0 0
EMCOR GROUP INC COM 29084Q100 1,575 15,300 SH   SOLE   15,300 0 0
EMERSON ELEC CO COM 291011104 8,574 107,800 SH   SOLE   107,800 0 0
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ENSIGN GROUP INC COM 29358P101 783 10,663 SH   SOLE   10,663 0 0
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EQ HEALTH ACQUISITION CORP COM CL A 26886A101 3,455 351,429 SH   SOLE   351,429 0 0
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ERIE INDTY CO CL A 29530P102 2,700 14,046 SH   SOLE   14,046 0 0
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EVERGY INC COM 30034W106 7,950 121,846 SH   SOLE   121,846 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 940 28,928 SH   SOLE   28,928 0 0
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EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,002 300,000 SH   SOLE   300,000 0 0
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F5 INC COM 315616102 2,757 18,018 SH   SOLE   18,018 0 0
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FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,964 200,000 SH   SOLE   200,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 245 16,366 SH   SOLE   16,366 0 0
FARO TECHNOLOGIES INC COM 311642102 3,248 105,339 SH   SOLE   105,339 0 0
FAST ACQUISITION CORP II CL A 311874101 2,659 272,390 SH   SOLE   272,390 0 0
FEDEX CORP COM 31428X106 6,801 30,000 SH   SOLE   30,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,654 207,100 SH   SOLE   207,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72,792 794,066 SH   SOLE   794,066 0 0
FIFTH THIRD BANCORP COM 316773100 5,151 153,300 SH   SOLE   153,300 0 0
FIGS INC CL A 30260D103 1,046 114,813 SH   SOLE   114,813 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,346 137,328 SH   SOLE   137,328 0 0
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FIRST BANCSHARES INC MS COM 318916103 368 12,863 SH   SOLE   12,863 0 0
FIRST BUSEY CORP COM NEW 319383204 1,433 62,700 SH   SOLE   62,700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 71,841 109,886 SH   SOLE   109,886 0 0
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FIRST INDL RLTY TR INC COM 32054K103 22,714 478,390 SH   SOLE   478,390 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 1,256 8,710 SH   SOLE   8,710 0 0
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FISERV INC COM 337738108 34,506 387,835 SH   SOLE   387,835 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 2,836 13,500 SH   SOLE   13,500 0 0
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FMC CORP COM NEW 302491303 4,773 44,600 SH   SOLE   44,600 0 0
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FORTIS INC COM 349553107 19,742 418,500 SH   SOLE   418,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,472 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 6,721 683,722 SH   SOLE   683,722 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 17 95,099 SH   SOLE   95,099 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 20,518 2,100,102 SH   SOLE   2,100,102 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 42 225,194 SH   SOLE   225,194 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 7,290 7,250,000 PRN   SOLE   7,250,000 0 0
FORTUNA SILVER MINES INC COM 349915108 139 49,000 SH   SOLE   49,000 0 0
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FOX CORP CL B COM 35137L204 3,291 110,798 SH   SOLE   110,798 0 0
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FRANKLIN COVEY CO COM 353469109 303 6,553 SH   SOLE   6,553 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 284 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,271 111,800 SH   SOLE   111,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 886 29,994 SH   SOLE   29,994 0 0
FRONTDOOR INC COM 35905A109 4,587 190,491 SH   SOLE   190,491 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3,912 400,000 SH   SOLE   400,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 29 200,000 SH   SOLE   200,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,463 250,000 SH   SOLE   250,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,418 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 36 200,000 SH   SOLE   200,000 0 0
FTI CONSULTING INC COM 302941109 7,696 42,554 SH   SOLE   42,554 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 981 100,000 SH   SOLE   100,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 3,885 390,814 SH   SOLE   390,814 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,283 32,404 SH   SOLE   32,404 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 124 63,300 SH   SOLE   63,300 0 0
GARTNER INC COM 366651107 7,932 32,800 SH   SOLE   32,800 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,440 43,126 SH   SOLE   43,126 0 0
GENERAC HLDGS INC COM 368736104 3,790 17,996 SH   SOLE   17,996 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,738 27,300 SH   SOLE   27,300 0 0
GENERAL MLS INC COM 370334104 29,300 388,343 SH   SOLE   388,343 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,862 189,132 SH   SOLE   189,132 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,508 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 17 250,000 SH   SOLE   250,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 5,050 502,000 SH   SOLE   502,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 14 251,000 SH   SOLE   251,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 34,732 1,209,245 SH   SOLE   1,209,245 0 0
GILEAD SCIENCES INC COM 375558103 79,883 1,292,397 SH   SOLE   1,292,397 0 0
GITLAB INC CLASS A COM 37637K108 592 11,133 SH   SOLE   11,133 0 0
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GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,620 47,977 SH   SOLE   47,977 0 0
GLOBAL MED REIT INC COM NEW 37954A204 558 49,680 SH   SOLE   49,680 0 0
GLOBAL NET LEASE INC COM NEW 379378201 922 65,100 SH   SOLE   65,100 0 0
GO ACQUISITION CORP COM 362019101 5,352 536,241 SH   SOLE   536,241 0 0
GODADDY INC CL A 380237107 2,221 31,935 SH   SOLE   31,935 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 4,890 500,000 SH   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,940 20,000 SH   SOLE   20,000 0 0
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GOOSEHEAD INS INC COM CL A 38267D109 841 18,424 SH   SOLE   18,424 0 0
GORES HLDGS VIII INC CL A 382863108 5,910 600,000 SH   SOLE   600,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 42 75,000 SH   SOLE   75,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 12,025 1,250,000 SH   SOLE   1,250,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 204 416,666 SH   SOLE   416,666 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,780 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 57 125,000 SH   SOLE   125,000 0 0
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JD.COM INC SPON ADR CL A 47215P106 6,768 105,393 SH   SOLE   105,393 0 0
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MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 7,383 6,500,000 PRN   SOLE   6,500,000 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 293 12,193 SH   SOLE   12,193 0 0
MILLERKNOLL INC COM 600544100 1,886 71,800 SH   SOLE   71,800 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 978 100,000 SH   SOLE   100,000 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 220,700 SH   SOLE   220,700 0 0
MODERNA INC COM 60770K107 10,274 71,921 SH   SOLE   71,921 0 0
MOELIS & CO CL A 60786M105 360 9,158 SH   SOLE   9,158 0 0
MOHAWK INDS INC COM 608190104 1,315 10,600 SH   SOLE   10,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,033 18,000 SH   SOLE   18,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 47,385 869,282 SH   SOLE   869,282 0 0
MONDELEZ INTL INC CL A 609207105 10,439 168,128 SH   SOLE   168,128 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,540 354,000 SH   SOLE   354,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 7,057 5,000,000 PRN   SOLE   5,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 764 1,990 SH   SOLE   1,990 0 0
MOODYS CORP COM 615369105 31,399 115,450 SH   SOLE   115,450 0 0
MORGAN STANLEY COM NEW 617446448 7,781 102,300 SH   SOLE   102,300 0 0
MORNINGSTAR INC COM 617700109 4,816 19,915 SH   SOLE   19,915 0 0
MOSAIC CO NEW COM 61945C103 10,614 224,723 SH   SOLE   224,723 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,480 140,650 SH   SOLE   140,650 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 7,014 700,000 SH   SOLE   700,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 105 700,000 SH   SOLE   700,000 0 0
MRC GLOBAL INC COM 55345K103 1,117 112,162 SH   SOLE   112,162 0 0
MSC INDL DIRECT INC CL A 553530106 6,853 91,241 SH   SOLE   91,241 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 13,230 1,312,515 SH   SOLE   1,312,515 0 0
MUELLER WTR PRODS INC COM SER A 624758108 698 59,505 SH   SOLE   59,505 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 96 87,500 SH   SOLE   87,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,000 600,000 SH   SOLE   600,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 12,437 10,000,000 PRN   SOLE   10,000,000 0 0
NATERA INC COM 632307104 2,029 57,262 SH   SOLE   57,262 0 0
NATIONAL BK HLDGS CORP CL A 633707104 511 13,349 SH   SOLE   13,349 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 99 497,700 SH   SOLE   497,700 0 0
NATIONAL FUEL GAS CO COM 636180101 10,318 156,216 SH   SOLE   156,216 0 0
NATIONAL INSTRS CORP COM 636518102 1,026 32,865 SH   SOLE   32,865 0 0
NATIONAL PRESTO INDS INC COM 637215104 897 13,671 SH   SOLE   13,671 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 527 10,534 SH   SOLE   10,534 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 239 14,954 SH   SOLE   14,954 0 0
NAVIENT CORPORATION COM 63938C108 1,305 93,300 SH   SOLE   93,300 0 0
NCINO INC COM 63947X101 252 8,145 SH   SOLE   8,145 0 0
NETAPP INC COM 64110D104 783 11,995 SH   SOLE   11,995 0 0
NETEASE INC SPONSORED ADS 64110W102 10,329 110,632 SH   SOLE   110,632 0 0
NETFLIX INC COM 64110L106 15,127 86,505 SH   SOLE   86,505 0 0
NETGEAR INC COM 64111Q104 476 25,700 SH   SOLE   25,700 0 0
NETSTREIT CORP COM 64119V303 4,938 261,677 SH   SOLE   261,677 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,106 31,862 SH   SOLE   31,862 0 0
NEW GOLD INC CDA COM 644535106 877 826,100 SH   SOLE   826,100 0 0
NEW JERSEY RES CORP COM 646025106 204 4,585 SH   SOLE   4,585 0 0
NEW MTN FIN CORP COM 647551100 1,451 121,800 SH   SOLE   121,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 819 40,230 SH   SOLE   40,230 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 7,968 800,000 SH   SOLE   800,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 37 266,666 SH   SOLE   266,666 0 0
NEW RELIC INC COM 64829B100 972 19,423 SH   SOLE   19,423 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,316 141,200 SH   SOLE   141,200 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 898 92,026 SH   SOLE   92,026 0 0
NEWMARKET CORP COM 651587107 3,264 10,844 SH   SOLE   10,844 0 0
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NEWS CORP NEW CL A 65249B109 975 62,558 SH   SOLE   62,558 0 0
NEWS CORP NEW CL B 65249B208 311 19,589 SH   SOLE   19,589 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,362 14,500 SH   SOLE   14,500 0 0
NEXTERA ENERGY INC COM 65339F101 3,735 48,224 SH   SOLE   48,224 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 8,258 847,815 SH   SOLE   847,815 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 32 119,563 SH   SOLE   119,563 0 0
NIKE INC CL B 654106103 27,251 266,646 SH   SOLE   266,646 0 0
NIO INC SPON ADS 62914V106 10,937 503,535 SH   SOLE   503,535 0 0
NIU TECHNOLOGIES ADS 65481N100 996 115,833 SH   SOLE   115,833 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 645 31,900 SH   SOLE   31,900 0 0
NORFOLK SOUTHN CORP COM 655844108 31,199 137,267 SH   SOLE   137,267 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 12,160 1,110,100 SH   SOLE   1,110,100 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 11,314 1,154,483 SH   SOLE   1,154,483 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 95 288,620 SH   SOLE   288,620 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 8,085 825,000 SH   SOLE   825,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 14 62,500 SH   SOLE   62,500 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 8,267 843,574 SH   SOLE   843,574 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 9 45,696 SH   SOLE   45,696 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 4,910 500,000 SH   SOLE   500,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 636 11,968 SH   SOLE   11,968 0 0
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NORTONLIFELOCK INC COM 668771108 5,255 239,283 SH   SOLE   239,283 0 0
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NOVANTA INC COM 67000B104 3,606 29,735 SH   SOLE   29,735 0 0
NOW INC COM 67011P100 1,989 203,392 SH   SOLE   203,392 0 0
NRG ENERGY INC COM NEW 629377508 5,947 155,800 SH   SOLE   155,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,793 41,410 SH   SOLE   41,410 0 0
NUCOR CORP COM 670346105 7,142 68,400 SH   SOLE   68,400 0 0
NUTRIEN LTD COM 67077M108 184,342 2,319,698 SH   SOLE   2,319,698 0 0
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NUVEI CORPORATION SUB VTG SHS 67079A102 9,784 271,300 SH   SOLE   271,300 0 0
NV5 GLOBAL INC COM 62945V109 825 7,067 SH   SOLE   7,067 0 0
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NVR INC COM 62944T105 7,608 1,900 SH   SOLE   1,900 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 990 286,258 SH   SOLE   286,258 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 349 17,490 SH   SOLE   17,490 0 0
O-I GLASS INC COM 67098H104 887 63,334 SH   SOLE   63,334 0 0
OKTA INC CL A 679295105 10,405 115,097 SH   SOLE   115,097 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,343 13,046 SH   SOLE   13,046 0 0
OLIN CORP COM PAR $1 680665205 3,429 74,100 SH   SOLE   74,100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,513 42,776 SH   SOLE   42,776 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,195 42,400 SH   SOLE   42,400 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2,552 2,000,000 PRN   SOLE   2,000,000 0 0
OMNICOM GROUP INC COM 681919106 14,078 221,324 SH   SOLE   221,324 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,280 65,200 SH   SOLE   65,200 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 105 61,200 SH   SOLE   61,200 0 0
ONTO INNOVATION INC COM 683344105 657 9,421 SH   SOLE   9,421 0 0
OPEN TEXT CORP COM 683715106 16,325 432,502 SH   SOLE   432,502 0 0
OPTIMIZERX CORP COM NEW 68401U204 269 9,831 SH   SOLE   9,831 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,330 440,000 SH   SOLE   440,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 55 220,000 SH   SOLE   220,000 0 0
ORACLE CORP COM 68389X105 50,651 724,930 SH   SOLE   724,930 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,800 15,512 SH   SOLE   15,512 0 0
ORION ACQUISITION CORP COM CL A 68626A108 980 100,000 SH   SOLE   100,000 0 0
ORTHOFIX MED INC COM 68752M108 3,835 162,900 SH   SOLE   162,900 0 0
OSHKOSH CORP COM 688239201 632 7,700 SH   SOLE   7,700 0 0
OSI SYSTEMS INC COM 671044105 1,065 12,464 SH   SOLE   12,464 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 560 116,666 SH   SOLE   116,666 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,824 378,932 SH   SOLE   378,932 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,833 25,935 SH   SOLE   25,935 0 0
OUTFRONT MEDIA INC COM 69007J106 378 22,310 SH   SOLE   22,310 0 0
OWENS CORNING NEW COM 690742101 1,947 26,200 SH   SOLE   26,200 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 61,500 SH   SOLE   61,500 0 0
P10 INC COM CL A 69376K106 449 40,397 SH   SOLE   40,397 0 0
PACCAR INC COM 693718108 10,482 127,300 SH   SOLE   127,300 0 0
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PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 30,037 17,500,000 PRN   SOLE   17,500,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28,288 15,000,000 PRN   SOLE   15,000,000 0 0
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PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2,498 250,000 SH   SOLE   250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 13 125,000 SH   SOLE   125,000 0 0
PATTERSON COS INC COM 703395103 665 21,939 SH   SOLE   21,939 0 0
PAYCHEX INC COM 704326107 15,374 135,017 SH   SOLE   135,017 0 0
PAYCOM SOFTWARE INC COM 70432V102 821 2,930 SH   SOLE   2,930 0 0
PAYCOR HCM INC COM 70435P102 1,350 51,942 SH   SOLE   51,942 0 0
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PBF ENERGY INC CL A 69318G106 5,804 200,000 SH   SOLE   200,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 15,926 17,500,000 PRN   SOLE   17,500,000 0 0
PEMBINA PIPELINE CORP COM 706327103 57,424 1,627,990 SH   SOLE   1,627,990 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 7,471 5,000,000 PRN   SOLE   5,000,000 0 0
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PENNANTPARK INVT CORP COM 708062104 1,007 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,575 24,600 SH   SOLE   24,600 0 0
PEPSICO INC COM 713448108 45,079 270,485 SH   SOLE   270,485 0 0
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 439 22,000 SH   SOLE   22,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 11 25,000 SH   SOLE   25,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 624 42,346 SH   SOLE   42,346 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,536 987,700 SH   SOLE   987,700 0 0
PFIZER INC COM 717081103 55,900 1,066,183 SH   SOLE   1,066,183 0 0
PG&E CORP COM 69331C108 5,738 574,900 SH   SOLE   574,900 0 0
PHILLIPS 66 COM 718546104 25,316 308,769 SH   SOLE   308,769 0 0
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PINDUODUO INC SPONSORED ADS 722304102 31,308 506,600 SH   SOLE   506,600 0 0
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PINNACLE WEST CAP CORP COM 723484101 17,067 233,416 SH   SOLE   233,416 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 828 80,200 SH   SOLE   80,200 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,212 69,110 SH   SOLE   69,110 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 398 40,101 SH   SOLE   40,101 0 0
POOL CORP COM 73278L105 2,964 8,440 SH   SOLE   8,440 0 0
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QUALYS INC COM 74758T303 1,036 8,211 SH   SOLE   8,211 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 8,853 66,577 SH   SOLE   66,577 0 0
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REXFORD INDL RLTY INC COM 76169C100 22,511 390,889 SH   SOLE   390,889 0 0
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RH COM 74967X103 1,287 6,063 SH   SOLE   6,063 0 0
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SCHLUMBERGER LTD COM STK 806857108 20,414 570,854 SH   SOLE   570,854 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,809 80,836 SH   SOLE   80,836 0 0
SCHNITZER STEEL INDS INC CL A 806882106 709 21,600 SH   SOLE   21,600 0 0
SCHOLASTIC CORP COM 807066105 568 15,783 SH   SOLE   15,783 0 0
SCHRODINGER INC COM 80810D103 639 24,196 SH   SOLE   24,196 0 0
SCHWAB CHARLES CORP COM 808513105 41,001 648,949 SH   SOLE   648,949 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,905 500,000 SH   SOLE   500,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,545 259,914 SH   SOLE   259,914 0 0
SEA LTD SPONSORD ADS 81141R100 17,494 261,655 SH   SOLE   261,655 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 11,212 10,000,000 PRN   SOLE   10,000,000 0 0
SEABOARD CORP DEL COM 811543107 1,363 351 SH   SOLE   351 0 0
SEABRIDGE GOLD INC COM 811916105 370 29,900 SH   SOLE   29,900 0 0
SEAGEN INC COM 81181C104 7,947 44,912 SH   SOLE   44,912 0 0
SEAWORLD ENTMT INC COM 81282V100 613 13,871 SH   SOLE   13,871 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,812 76,700 SH   SOLE   76,700 0 0
SELECTIVE INS GROUP INC COM 816300107 1,442 16,587 SH   SOLE   16,587 0 0
SERVICE CORP INTL COM 817565104 5,140 74,361 SH   SOLE   74,361 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 311 59,400 SH   SOLE   59,400 0 0
SERVICENOW INC COM 81762P102 2,853 6,000 SH   SOLE   6,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42,403 1,442,070 SH   SOLE   1,442,070 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 3,570 363,154 SH   SOLE   363,154 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 27 150,000 SH   SOLE   150,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,517 6,773 SH   SOLE   6,773 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,372 83,280 SH   SOLE   83,280 0 0
SHOPIFY INC CL A 82509L107 19,290 618,080 SH   SOLE   618,080 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,213 2,637,000 PRN   SOLE   2,637,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5,952 600,000 SH   SOLE   600,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 14,597 1,470,000 SH   SOLE   1,470,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 88 735,000 SH   SOLE   735,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 398 34,333 SH   SOLE   34,333 0 0
SILGAN HOLDINGS INC COM 827048109 7,673 185,560 SH   SOLE   185,560 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 43,458 33,500,000 PRN   SOLE   33,500,000 0 0
SILICON LABORATORIES INC COM 826919102 851 6,069 SH   SOLE   6,069 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,595 54,900 SH   SOLE   54,900 0 0
SILK RD MED INC COM 82710M100 384 10,542 SH   SOLE   10,542 0 0
SILVERCREST METALS INC COM 828363101 268 43,900 SH   SOLE   43,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 755 19,994 SH   SOLE   19,994 0 0
SITE CTRS CORP COM 82981J109 216 16,072 SH   SOLE   16,072 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 771 41,700 SH   SOLE   41,700 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2,006 200,000 SH   SOLE   200,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 12 100,000 SH   SOLE   100,000 0 0
SJW GROUP COM 784305104 418 6,698 SH   SOLE   6,698 0 0
SKECHERS U S A INC CL A 830566105 3,764 105,800 SH   SOLE   105,800 0 0
SKILLSOFT CORP CL A 83066P200 4,714 1,339,092 SH   SOLE   1,339,092 0 0
SKYWEST INC COM 830879102 446 21,000 SH   SOLE   21,000 0 0
SMUCKER J M CO COM NEW 832696405 13,908 108,649 SH   SOLE   108,649 0 0
SNAP INC CL A 83304A106 2,756 209,935 SH   SOLE   209,935 0 0
SNOWFLAKE INC CL A 833445109 11,876 85,401 SH   SOLE   85,401 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,145 37,648 SH   SOLE   37,648 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6,000 600,000 SH   SOLE   600,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,139 58,400 SH   SOLE   58,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 16,354 200,000 SH   SOLE   200,000 0 0
SOUTHERN CO COM 842587107 13,985 196,119 SH   SOLE   196,119 0 0
SOUTHERN COPPER CORP COM 84265V105 555 11,147 SH   SOLE   11,147 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4,960 500,000 SH   SOLE   500,000 0 0
SOUTHWEST AIRLS CO COM 844741108 5,266 145,800 SH   SOLE   145,800 0 0
SOVOS BRANDS INC COM 84612U107 1,306 82,289 SH   SOLE   82,289 0 0
SP PLUS CORP COM 78469C103 321 10,438 SH   SOLE   10,438 0 0
SPARTANNASH CO COM 847215100 1,645 54,532 SH   SOLE   54,532 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 7,400 740,000 SH   SOLE   740,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 14 130,325 SH   SOLE   130,325 0 0
SPIRE INC COM 84857L101 884 11,883 SH   SOLE   11,883 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10,866 1,133,025 SH   SOLE   1,133,025 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,592 264,992 SH   SOLE   264,992 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 14,672 1,485,000 SH   SOLE   1,485,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 214 742,500 SH   SOLE   742,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 434 7,469 SH   SOLE   7,469 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,633 64,500 SH   SOLE   64,500 0 0
SPS COMM INC COM 78463M107 1,023 9,048 SH   SOLE   9,048 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,001 120,557 SH   SOLE   120,557 0 0
SSR MNG INC COM 784730103 3,560 213,600 SH   SOLE   213,600 0 0
STANDARD MTR PRODS INC COM 853666105 213 4,726 SH   SOLE   4,726 0 0
STANTEC INC COM 85472N109 59,743 1,366,663 SH   SOLE   1,366,663 0 0
STARBUCKS CORP COM 855244109 4,508 59,009 SH   SOLE   59,009 0 0
STATE STR CORP COM 857477103 32,587 528,580 SH   SOLE   528,580 0 0
STEELCASE INC CL A 858155203 298 27,796 SH   SOLE   27,796 0 0
STEWART INFORMATION SVCS COR COM 860372101 610 12,261 SH   SOLE   12,261 0 0
STRIDE INC COM 86333M108 706 17,310 SH   SOLE   17,310 0 0
SUMMIT MATLS INC CL A 86614U100 675 28,964 SH   SOLE   28,964 0 0
SUN LIFE FINANCIAL INC. COM 866796105 87,954 1,923,640 SH   SOLE   1,923,640 0 0
SUNCOR ENERGY INC NEW COM 867224107 202,011 5,770,253 SH   SOLE   5,770,253 0 0
SVB FINANCIAL GROUP COM 78486Q101 500 1,266 SH   SOLE   1,266 0 0
SWITCH INC CL A 87105L104 10,669 318,464 SH   SOLE   318,464 0 0
SYNAPTICS INC COM 87157D109 1,181 10,000 SH   SOLE   10,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,010 181,400 SH   SOLE   181,400 0 0
SYNOPSYS INC COM 871607107 4,467 14,707 SH   SOLE   14,707 0 0
SYSCO CORP COM 871829107 37,371 441,159 SH   SOLE   441,159 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,306 533,228 SH   SOLE   533,228 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,024 159,318 SH   SOLE   159,318 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,682 38,209 SH   SOLE   38,209 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 198 40,700 SH   SOLE   40,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,045 73,498 SH   SOLE   73,498 0 0
TARGET CORP COM 87612E106 6,761 47,873 SH   SOLE   47,873 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 59 166,666 SH   SOLE   166,666 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 744 75,000 SH   SOLE   75,000 0 0
TC ENERGY CORP COM 87807B107 215,044 4,160,100 SH   SOLE   4,160,100 0 0
TD SYNNEX CORPORATION COM 87162W100 2,013 22,100 SH   SOLE   22,100 0 0
TDCX INC ADS 87190U100 1,032 111,538 SH   SOLE   111,538 0 0
TE CONNECTIVITY LTD SHS H84989104 721 6,370 SH   SOLE   6,370 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,211 226,040 SH   SOLE   226,040 0 0
TECK RESOURCES LTD CL B 878742204 80,597 2,641,417 SH   SOLE   2,641,417 0 0
TEGNA INC COM 87901J105 2,164 103,200 SH   SOLE   103,200 0 0
TELUS CORPORATION COM 87971M103 115,387 5,191,608 SH   SOLE   5,191,608 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,048 81,800 SH   SOLE   81,800 0 0
TENABLE HLDGS INC COM 88025T102 1,665 36,658 SH   SOLE   36,658 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,168 830,321 SH   SOLE   830,321 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 525 9,991 SH   SOLE   9,991 0 0
TENNECO INC CL A VTG COM STK 880349105 2,733 159,290 SH   SOLE   159,290 0 0
TERADYNE INC COM 880770102 2,347 26,212 SH   SOLE   26,212 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,256 178,500 SH   SOLE   178,500 0 0
TERRENO RLTY CORP COM 88146M101 992 17,796 SH   SOLE   17,796 0 0
TESLA INC COM 88160R101 27,968 41,532 SH   SOLE   41,532 0 0
TEXAS INSTRS INC COM 882508104 11,828 76,978 SH   SOLE   76,978 0 0
TFI INTL INC COM 87241L109 26,272 327,972 SH   SOLE   327,972 0 0
THE AARONS COMPANY INC COM 00258W108 567 38,989 SH   SOLE   38,989 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,679 636,400 SH   SOLE   636,400 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1,130 1,298,634 SH   SOLE   1,298,634 0 0
THE ODP CORP COM 88337F105 952 31,490 SH   SOLE   31,490 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 159 21,517 SH   SOLE   21,517 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,259 42,812 SH   SOLE   42,812 0 0
THOMSON REUTERS CORP. COM NEW 884903709 57,833 555,940 SH   SOLE   555,940 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,455 250,000 SH   SOLE   250,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,061 210,075 SH   SOLE   210,075 0 0
TIMKEN CO COM 887389104 838 15,800 SH   SOLE   15,800 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,456 659,497 SH   SOLE   659,497 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 16 120,000 SH   SOLE   120,000 0 0
TJX COS INC NEW COM 872540109 29,905 535,460 SH   SOLE   535,460 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,241 636,883 SH   SOLE   636,883 0 0
T-MOBILE US INC COM 872590104 29,198 217,019 SH   SOLE   217,019 0 0
TOLL BROTHERS INC COM 889478103 2,414 54,115 SH   SOLE   54,115 0 0
TOOTSIE ROLL INDS INC COM 890516107 671 18,970 SH   SOLE   18,970 0 0
TORO CO COM 891092108 3,273 43,190 SH   SOLE   43,190 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 427,751 6,536,877 SH   SOLE   6,536,877 0 0
TPG INC COM CL A 872657101 23,910 1,000,000 SH   SOLE   1,000,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,004 10,340 SH   SOLE   10,340 0 0
TRADEWEB MKTS INC CL A 892672106 3,969 58,156 SH   SOLE   58,156 0 0
TRANSALTA CORP COM 89346D107 2,578 226,400 SH   SOLE   226,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102 599 15,423 SH   SOLE   15,423 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,917 11,332 SH   SOLE   11,332 0 0
TREEHOUSE FOODS INC COM 89469A104 2,221 53,100 SH   SOLE   53,100 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 980 100,000 SH   SOLE   100,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 19,919 1,965,371 SH   SOLE   1,965,371 0 0
TRIMAS CORP COM NEW 896215209 491 17,738 SH   SOLE   17,738 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 29,552 2,970,000 SH   SOLE   2,970,000 0 0
TRINITY INDS INC COM 896522109 4,331 178,800 SH   SOLE   178,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,032 146,881 SH   SOLE   146,881 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,143 91,400 SH   SOLE   91,400 0 0
TUCOWS INC COM NEW 898697206 5,745 129,373 SH   SOLE   129,373 0 0
TUPPERWARE BRANDS CORP COM 899896104 238 37,600 SH   SOLE   37,600 0 0
TURQUOISE HILL RES LTD COM 900435207 15,837 592,500 SH   SOLE   592,500 0 0
TWILIO INC CL A 90138F102 4,931 58,835 SH   SOLE   58,835 0 0
TWO HBRS INVT CORP COM NEW 90187B408 265 53,220 SH   SOLE   53,220 0 0
TYSON FOODS INC CL A 902494103 19,998 232,371 SH   SOLE   232,371 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,421 607,083 SH   SOLE   607,083 0 0
UFP TECHNOLOGIES INC COM 902673102 756 9,496 SH   SOLE   9,496 0 0
UGI CORP NEW COM 902681105 1,915 49,600 SH   SOLE   49,600 0 0
UNDER ARMOUR INC CL C 904311206 223 29,466 SH   SOLE   29,466 0 0
UNION PAC CORP COM 907818108 15,100 70,800 SH   SOLE   70,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,002 104,096 SH   SOLE   104,096 0 0
UNITED RENTALS INC COM 911363109 7,044 29,000 SH   SOLE   29,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 13,823 8,750,000 PRN   SOLE   8,750,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 80,350 1,000,000 SH   SOLE   1,000,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,966 33,804 SH   SOLE   33,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106,545 207,436 SH   SOLE   207,436 0 0
UNITI GROUP INC COM 91325V108 857 90,980 SH   SOLE   90,980 0 0
UNITIL CORP COM 913259107 751 12,791 SH   SOLE   12,791 0 0
UNIVAR SOLUTIONS INC COM 91336L107 8,830 355,066 SH   SOLE   355,066 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 915 70,246 SH   SOLE   70,246 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 408 16,035 SH   SOLE   16,035 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 49 10,500 SH   SOLE   10,500 0 0
US BANCORP DEL COM NEW 902973304 7,363 160,000 SH   SOLE   160,000 0 0
US FOODS HLDG CORP COM 912008109 20,241 659,749 SH   SOLE   659,749 0 0
USANA HEALTH SCIENCES INC COM 90328M107 913 12,616 SH   SOLE   12,616 0 0
UTZ BRANDS INC COM CL A 918090101 727 52,614 SH   SOLE   52,614 0 0
VAIL RESORTS INC COM 91879Q109 4,585 21,025 SH   SOLE   21,025 0 0
VALERO ENERGY CORP COM 91913Y100 659 6,200 SH   SOLE   6,200 0 0
VALVOLINE INC COM 92047W101 2,161 74,964 SH   SOLE   74,964 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 32,000 1,000,000 SH   SOLE   1,000,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,052 200,000 SH   SOLE   200,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,216 120,000 SH   SOLE   120,000 0 0
VARONIS SYS INC COM 922280102 7,167 244,442 SH   SOLE   244,442 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 276 28,000 SH   SOLE   28,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 10,658 1,087,500 SH   SOLE   1,087,500 0 0
VECTRUS INC COM 92242T101 574 17,166 SH   SOLE   17,166 0 0
VERISIGN INC COM 92343E102 5,949 35,553 SH   SOLE   35,553 0 0
VERISK ANALYTICS INC COM 92345Y106 9,896 57,170 SH   SOLE   57,170 0 0
VERITEX HLDGS INC COM 923451108 744 25,438 SH   SOLE   25,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,779 744,419 SH   SOLE   744,419 0 0
VERMILION ENERGY INC COM 923725105 22,554 1,187,500 SH   SOLE   1,187,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,610 41,202 SH   SOLE   41,202 0 0
VIATRIS INC COM 92556V106 9,017 861,189 SH   SOLE   861,189 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 610 25,300 SH   SOLE   25,300 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 395 17,329 SH   SOLE   17,329 0 0
VINTAGE WINE ESTATES INC COM 92747V106 4,816 612,683 SH   SOLE   612,683 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 91 58,400 SH   SOLE   58,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,036 104,776 SH   SOLE   104,776 0 0
VIRTU FINL INC CL A 928254101 7,101 303,331 SH   SOLE   303,331 0 0
VISA INC COM CL A 92826C839 99,285 504,264 SH   SOLE   504,264 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 952 53,400 SH   SOLE   53,400 0 0
VMWARE INC CL A COM 928563402 8,167 71,649 SH   SOLE   71,649 0 0
VONAGE HLDGS CORP COM 92886T201 5,048 267,955 SH   SOLE   267,955 0 0
VONTIER CORPORATION COM 928881101 3,768 163,880 SH   SOLE   163,880 0 0
WABTEC COM 929740108 17,823 217,144 SH   SOLE   217,144 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,644 1,257,100 SH   SOLE   1,257,100 0 0
WALMART INC COM 931142103 12,314 101,279 SH   SOLE   101,279 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,243 763,230 SH   SOLE   763,230 0 0
WASTE CONNECTIONS INC COM 94106B101 49,132 396,950 SH   SOLE   396,950 0 0
WASTE MGMT INC DEL COM 94106L109 12,575 82,202 SH   SOLE   82,202 0 0
WATSCO INC COM 942622200 1,146 4,800 SH   SOLE   4,800 0 0
WD 40 CO COM 929236107 679 3,370 SH   SOLE   3,370 0 0
WEC ENERGY GROUP INC COM 92939U106 8,441 83,875 SH   SOLE   83,875 0 0
WEIBO CORP SPONSORED ADR 948596101 1,119 48,400 SH   SOLE   48,400 0 0
WEIS MKTS INC COM 948849104 927 12,440 SH   SOLE   12,440 0 0
WELBILT INC COM 949090104 9,848 413,620 SH   SOLE   413,620 0 0
WELLS FARGO CO NEW COM 949746101 21,833 557,400 SH   SOLE   557,400 0 0
WERNER ENTERPRISES INC COM 950755108 1,142 29,628 SH   SOLE   29,628 0 0
WEST FRASER TIMBER CO LTD COM 952845105 16,408 214,287 SH   SOLE   214,287 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,406 17,878 SH   SOLE   17,878 0 0
WESTERN UN CO COM 959802109 3,695 224,374 SH   SOLE   224,374 0 0
WESTROCK CO COM 96145D105 3,299 82,800 SH   SOLE   82,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,545 227,800 SH   SOLE   227,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46,914 1,304,791 SH   SOLE   1,304,791 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 534 86,106 SH   SOLE   86,106 0 0
WILLIAMS COS INC COM 969457100 7,783 249,374 SH   SOLE   249,374 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 9,000 900,000 SH   SOLE   900,000 0 0
WILLIAMS SONOMA INC COM 969904101 2,141 19,300 SH   SOLE   19,300 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8,257 8,000,000 PRN   SOLE   8,000,000 0 0
WINNEBAGO INDS INC COM 974637100 1,003 20,665 SH   SOLE   20,665 0 0
WINTRUST FINL CORP COM 97650W108 2,027 25,285 SH   SOLE   25,285 0 0
WISDOMTREE INVTS INC NOTE 3.250% 6/1 97717PAD6 9,156 10,000,000 PRN   SOLE   10,000,000 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 3,447 3,250,000 PRN   SOLE   3,250,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,780 37,240 SH   SOLE   37,240 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 15,453 10,000,000 PRN   SOLE   10,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,141 3,000,000 PRN   SOLE   3,000,000 0 0
WORKDAY INC CL A 98138H101 1,397 10,009 SH   SOLE   10,009 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,001 2,750,000 PRN   SOLE   2,750,000 0 0
WORLD FUEL SVCS CORP COM 981475106 634 31,000 SH   SOLE   31,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,234 147,760 SH   SOLE   147,760 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 617 9,392 SH   SOLE   9,392 0 0
XCEL ENERGY INC COM 98389B100 11,636 164,445 SH   SOLE   164,445 0 0
XENIA HOTELS & RESORTS INC COM 984017103 466 32,086 SH   SOLE   32,086 0 0
XPENG INC ADS 98422D105 2,596 81,800 SH   SOLE   81,800 0 0
XPERI HOLDING CORP COM 98390M103 198 13,746 SH   SOLE   13,746 0 0
YAMANA GOLD INC COM 98462Y100 7,523 1,620,000 SH   SOLE   1,620,000 0 0
YATSEN HLDG LTD ADS 985194109 792 510,770 SH   SOLE   510,770 0 0
YUM BRANDS INC COM 988498101 5,192 45,740 SH   SOLE   45,740 0 0
YUM CHINA HLDGS INC COM 98850P109 31,457 648,573 SH   SOLE   648,573 0 0
ZAI LAB LTD ADR 98887Q104 440 12,700 SH   SOLE   12,700 0 0
ZENDESK INC COM 98936J101 8,247 111,340 SH   SOLE   111,340 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6,017 5,000,000 PRN   SOLE   5,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,403 156,130 SH   SOLE   156,130 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 9,225 950,000 SH   SOLE   950,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 66 200,000 SH   SOLE   200,000 0 0
ZIONS BANCORPORATION N A COM 989701107 3,223 63,325 SH   SOLE   63,325 0 0
ZOETIS INC CL A 98978V103 6,721 39,100 SH   SOLE   39,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 932 8,628 SH   SOLE   8,628 0 0