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 111 2,553 SH   SOLE   2,553 0 0
1ST SOURCE CORP COM 336901103 71 1,766 SH   SOLE   1,766 0 0
3M CO COM 88579Y101 1,938 11,090 SH   SOLE   11,090 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1,092 750,000 PRN   SOLE   750,000 0 0
8X8 INC NEW COM 282914100 36,531 1,059,800 SH   SOLE   1,059,800 0 0
10X GENOMICS INC CL A COM 88025U109 1,189 8,400 SH   SOLE   8,400 0 0
A10 NETWORKS INC COM 002121101 1,028 104,300 SH   SOLE   104,300 0 0
ABB LTD SPONSORED ADR 000375204 797 28,500 SH   SOLE   28,500 0 0
ABBOTT LABS COM 002824100 98,845 902,776 SH   SOLE   902,776 0 0
ABBVIE INC COM 00287Y109 96,556 901,126 SH   SOLE   901,126 0 0
ABIOMED INC COM 003654100 30 92 SH   SOLE   92 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,318 110,704 SH   SOLE   110,704 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 54,446 746,238 SH   SOLE   746,238 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,222 142,500 SH   SOLE   142,500 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 626 450,000 SH   SOLE   450,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 9,198 900,000 SH   SOLE   900,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 21 2,000 SH   SOLE   2,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 279 166,000 SH   SOLE   166,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 5,020 498,000 SH   SOLE   498,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,755 266,614 SH   SOLE   266,614 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9,159 154,900 SH   SOLE   154,900 0 0
ADIENT PLC ORD SHS G0084W101 501 14,411 SH   SOLE   14,411 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 51,532 103,039 SH   SOLE   103,039 0 0
ADT INC DEL COM 00090Q103 11 1,439 SH   SOLE   1,439 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11,261 331,700 SH   SOLE   331,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,859 70,100 SH   SOLE   70,100 0 0
ADVANCED ENERGY INDS COM 007973100 3,258 33,600 SH   SOLE   33,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,065 11,613 SH   SOLE   11,613 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 385 250,000 SH   SOLE   250,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,515 150,000 SH   SOLE   150,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 5,050 500,000 SH   SOLE   500,000 0 0
AES CORP COM 00130H105 241 10,235 SH   SOLE   10,235 0 0
AFFIMED N V COM N01045108 1,187 204,000 SH   SOLE   204,000 0 0
AFLAC INC COM 001055102 32,032 720,300 SH   SOLE   720,300 0 0
AGCO CORP COM 001084102 1,282 12,436 SH   SOLE   12,436 0 0
AGREE REALTY CORP COM 008492100 12,987 195,053 SH   SOLE   195,053 0 0
AIR PRODS & CHEMS INC COM 009158106 35,565 130,169 SH   SOLE   130,169 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,209 367,225 SH   SOLE   367,225 0 0
ALBANY INTL CORP CL A 012348108 119 1,619 SH   SOLE   1,619 0 0
ALCOA CORP COM 013872106 8,482 368,001 SH   SOLE   368,001 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 381 22,200 SH   SOLE   22,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,626 48,400 SH   SOLE   48,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 131 7,942 SH   SOLE   7,942 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 890,952 3,828,266 SH   SOLE   3,828,266 0 0
ALIGN TECHNOLOGY INC COM 016255101 86 161 SH   SOLE   161 0 0
ALLEGHANY CORP DEL COM 017175100 163 270 SH   SOLE   270 0 0
ALLEGION PLC ORD SHS G0176J109 1,315 11,300 SH   SOLE   11,300 0 0
ALLETE INC COM NEW 018522300 805 13,000 SH   SOLE   13,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,861 52,100 SH   SOLE   52,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 38 885 SH   SOLE   885 0 0
ALLSTATE CORP COM 020002101 46,436 422,411 SH   SOLE   422,411 0 0
ALLY FINL INC COM 02005N100 8,940 250,694 SH   SOLE   250,694 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2,378 225,000 SH   SOLE   225,000 0 0
ALPHABET INC CAP STK CL C 02079K107 86,998 49,660 SH   SOLE   49,660 0 0
ALPHABET INC CAP STK CL A 02079K305 194,533 110,994 SH   SOLE   110,994 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 894 650,000 PRN   SOLE   650,000 0 0
ALTICE USA INC CL A 02156K103 25 659 SH   SOLE   659 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 276 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 3,414 300,000 SH   SOLE   300,000 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 9,100 700,000 SH   SOLE   700,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,217 40,000 SH   SOLE   40,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 615 500,000 SH   SOLE   500,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,006 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 136,260 41,837 SH   SOLE   41,837 0 0
AMBAC FINL GROUP INC COM NEW 023139884 15,438 1,003,800 SH   SOLE   1,003,800 0 0
AMBARELLA INC SHS G037AX101 138 1,500 SH   SOLE   1,500 0 0
AMDOCS LTD SHS G02602103 1,475 20,800 SH   SOLE   20,800 0 0
AMEDISYS INC COM 023436108 32 109 SH   SOLE   109 0 0
AMER STATES WTR CO COM 029899101 7,895 99,300 SH   SOLE   99,300 0 0
AMERESCO INC CL A 02361E108 596 11,400 SH   SOLE   11,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,773 93,341 SH   SOLE   93,341 0 0
AMERICAN EXPRESS CO COM 025816109 38,921 321,900 SH   SOLE   321,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 178 2,027 SH   SOLE   2,027 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,440 348,000 SH   SOLE   348,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 50 524 SH   SOLE   524 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 22 1,275 SH   SOLE   1,275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129,104 575,177 SH   SOLE   575,177 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 119 774 SH   SOLE   774 0 0
AMERIPRISE FINL INC COM 03076C106 16,497 84,891 SH   SOLE   84,891 0 0
AMETEK INC COM 031100100 9,796 81,000 SH   SOLE   81,000 0 0
AMGEN INC COM 031162100 47,585 206,965 SH   SOLE   206,965 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,431 94,900 SH   SOLE   94,900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,071 45,000 SH   SOLE   45,000 0 0
AMPHENOL CORP NEW CL A 032095101 19,296 147,560 SH   SOLE   147,560 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 938 93,750 SH   SOLE   93,750 0 0
ANALOG DEVICES INC COM 032654105 68 458 SH   SOLE   458 0 0
ANAPLAN INC COM 03272L108 9,757 135,800 SH   SOLE   135,800 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 384 29,100 SH   SOLE   29,100 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,083 37,300 SH   SOLE   37,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,724 38,100 SH   SOLE   38,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 27 3,560 SH   SOLE   3,560 0 0
ANTHEM INC COM 036752103 16,082 50,086 SH   SOLE   50,086 0 0
ANWORTH MTG ASSET CORP COM 037347101 3,965 1,463,200 SH   SOLE   1,463,200 0 0
AON PLC SHS CL A G0403H108 101 479 SH   SOLE   479 0 0
APACHE CORP COM 037411105 132 9,286 SH   SOLE   9,286 0 0
APARTMENT INCOME REIT CORP COM 03750L109 16,930 440,765 SH   SOLE   440,765 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,327 440,765 SH   SOLE   440,765 0 0
API GROUP CORP COM STK 00187Y100 8,803 485,000 SH   SOLE   485,000 0 0
APOGEE ENTERPRISES INC COM 037598109 2,186 69,000 SH   SOLE   69,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,709 153,000 SH   SOLE   153,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 0 1 SH   SOLE   1 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 627 333,333 SH   SOLE   333,333 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 7,807 749,999 SH   SOLE   749,999 0 0
APPFOLIO INC COM CL A 03783C100 33 183 SH   SOLE   183 0 0
APPLE INC COM 037833100 740,228 5,578,624 SH   SOLE   5,578,624 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,716 22,000 SH   SOLE   22,000 0 0
APPLIED MATLS INC COM 038222105 11,068 128,245 SH   SOLE   128,245 0 0
APTIV PLC SHS G6095L109 15,895 122,000 SH   SOLE   122,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,846 605,666 SH   SOLE   605,666 0 0
ARCH RESOURCES INC CL A 03940R107 3,528 80,600 SH   SOLE   80,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,131 161,300 SH   SOLE   161,300 0 0
ARCHROCK INC COM 03957W106 1,293 149,300 SH   SOLE   149,300 0 0
ARCONIC CORPORATION COM 03966V107 3,516 118,000 SH   SOLE   118,000 0 0
ARCOSA INC COM 039653100 1,868 34,000 SH   SOLE   34,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 33 701 SH   SOLE   701 0 0
ARKO CORP COM 041242108 90 10,000 SH   SOLE   10,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 453 333,333 SH   SOLE   333,333 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 58 782 SH   SOLE   782 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 130 3,007 SH   SOLE   3,007 0 0
ARROW ELECTRS INC COM 042735100 2,613 26,856 SH   SOLE   26,856 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,246 44,621 SH   SOLE   44,621 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1,467 666,600 SH   SOLE   666,600 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,126 200,000 SH   SOLE   200,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 2 200 SH   SOLE   200 0 0
ARVINAS INC COM 04335A105 4,841 57,000 SH   SOLE   57,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,615 79,700 SH   SOLE   79,700 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 385 225,000 SH   SOLE   225,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,539 150,000 SH   SOLE   150,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18,580 234,600 SH   SOLE   234,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 389 798 SH   SOLE   798 0 0
ASPEN TECHNOLOGY INC COM 045327103 32 245 SH   SOLE   245 0 0
ASSOCIATED BANC CORP COM 045487105 125 7,318 SH   SOLE   7,318 0 0
ASSURANT INC COM 04621X108 3,006 22,065 SH   SOLE   22,065 0 0
ASSURED GUARANTY LTD COM G0585R106 1,260 40,000 SH   SOLE   40,000 0 0
ASTRONICS CORP COM 046433108 4,178 315,800 SH   SOLE   315,800 0 0
AT&T INC COM 00206R102 37,503 1,304,000 SH   SOLE   1,304,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10,987 559,700 SH   SOLE   559,700 0 0
ATKORE INTL GROUP INC COM 047649108 2,631 64,000 SH   SOLE   64,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,719 178,200 SH   SOLE   178,200 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 10,550 1,000,000 SH   SOLE   1,000,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 762 108,400 SH   SOLE   108,400 0 0
ATLASSIAN CORP PLC CL A G06242104 1,317 5,630 SH   SOLE   5,630 0 0
ATMOS ENERGY CORP COM 049560105 287 3,008 SH   SOLE   3,008 0 0
AUTODESK INC COM 052769106 57,657 188,828 SH   SOLE   188,828 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,989 102,095 SH   SOLE   102,095 0 0
AVALARA INC COM 05338G106 1,673 10,149 SH   SOLE   10,149 0 0
AVALONBAY CMNTYS INC COM 053484101 47,533 296,286 SH   SOLE   296,286 0 0
AVAYA HLDGS CORP COM 05351X101 3,850 201,050 SH   SOLE   201,050 0 0
AVERY DENNISON CORP COM 053611109 7,911 51,000 SH   SOLE   51,000 0 0
AVIENT CORPORATION COM 05368V106 2,779 69,000 SH   SOLE   69,000 0 0
AVIS BUDGET GROUP COM 053774105 1,440 38,600 SH   SOLE   38,600 0 0
AVNET INC COM 053807103 6,850 195,100 SH   SOLE   195,100 0 0
AXALTA COATING SYS LTD COM G0750C108 9,953 348,616 SH   SOLE   348,616 0 0
AXOS FINANCIAL INC COM 05465C100 998 26,600 SH   SOLE   26,600 0 0
AZEK CO INC CL A 05478C105 1,657 43,100 SH   SOLE   43,100 0 0
B2GOLD CORP COM 11777Q209 4,922 878,431 SH   SOLE   878,431 0 0
BAKER HUGHES COMPANY CL A 05722G100 71 3,395 SH   SOLE   3,395 0 0
BALCHEM CORP COM 057665200 4,574 39,700 SH   SOLE   39,700 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 69 2,511 SH   SOLE   2,511 0 0
BANK MONTREAL QUE COM 063671101 346,861 4,560,392 SH   SOLE   4,560,392 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,847 444,088 SH   SOLE   444,088 0 0
BANK NOVA SCOTIA B C COM 064149107 449,313 8,309,860 SH   SOLE   8,309,860 0 0
BANNER CORP COM NEW 06652V208 1,751 37,584 SH   SOLE   37,584 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 32,657 1,945,000 SH Put SOLE   1,945,000 0 0
BARNES GROUP INC COM 067806109 198 3,900 SH   SOLE   3,900 0 0
BARRICK GOLD CORP COM 067901108 1,836 80,580 SH   SOLE   80,580 0 0
BAUSCH HEALTH COS INC COM 071734107 129 6,208 SH   SOLE   6,208 0 0
BAXTER INTL INC COM 071813109 1,592 19,842 SH   SOLE   19,842 0 0
BCE INC COM NEW 05534B760 79,932 1,868,605 SH   SOLE   1,868,605 0 0
BECTON DICKINSON & CO COM 075887109 43,789 175,000 SH   SOLE   175,000 0 0
BENEFITFOCUS INC COM 08180D106 1,756 121,300 SH   SOLE   121,300 0 0
BERKLEY W R CORP COM 084423102 8,762 131,922 SH   SOLE   131,922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,434 200,258 SH   SOLE   200,258 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,299 147,700 SH   SOLE   147,700 0 0
BEST BUY INC COM 086516101 1,523 15,266 SH   SOLE   15,266 0 0
BEYOND MEAT INC COM 08862E109 86 687 SH   SOLE   687 0 0
BGC PARTNERS INC CL A 05541T101 2,704 676,000 SH   SOLE   676,000 0 0
BIO RAD LABS INC CL A 090572207 45 78 SH   SOLE   78 0 0
BIO-TECHNE CORP COM 09073M104 100 314 SH   SOLE   314 0 0
BIOGEN INC COM 09062X103 57 232 SH   SOLE   232 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86 978 SH   SOLE   978 0 0
BJS RESTAURANTS INC COM 09180C106 1,532 39,800 SH   SOLE   39,800 0 0
BK OF AMERICA CORP COM 060505104 111,904 3,691,982 SH   SOLE   3,691,982 0 0
BLACK HILLS CORP COM 092113109 123 2,000 SH   SOLE   2,000 0 0
BLACKBERRY LTD COM 09228F103 1,941 292,599 SH   SOLE   292,599 0 0
BLACKLINE INC COM 09239B109 107 800 SH   SOLE   800 0 0
BLACKROCK INC COM 09247X101 15,570 21,579 SH   SOLE   21,579 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 765 11,800 SH   SOLE   11,800 0 0
BLOCK H & R INC COM 093671105 106 6,673 SH   SOLE   6,673 0 0
BMC STK HLDGS INC COM 05591B109 11,283 210,190 SH   SOLE   210,190 0 0
BOEING CO COM 097023105 19,897 92,951 SH   SOLE   92,951 0 0
BOISE CASCADE CO DEL COM 09739D100 6,506 136,100 SH   SOLE   136,100 0 0
BOK FINL CORP COM NEW 05561Q201 286 4,179 SH   SOLE   4,179 0 0
BOOKING HOLDINGS INC COM 09857L108 93,405 41,937 SH   SOLE   41,937 0 0
BOSTON BEER INC CL A 100557107 8,566 8,615 SH   SOLE   8,615 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,388 282,600 SH   SOLE   282,600 0 0
BOSTON PROPERTIES INC COM 101121101 5,513 58,318 SH   SOLE   58,318 0 0
BOSTON SCIENTIFIC CORP COM 101137107 744 20,706 SH   SOLE   20,706 0 0
BOTTOMLINE TECH DEL INC COM 101388106 73 1,384 SH   SOLE   1,384 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 712 400,000 SH   SOLE   400,000 0 0
BOWX ACQUISITION CORP CL A 103085106 4,104 400,000 SH   SOLE   400,000 0 0
BOX INC CL A 10316T104 309 17,100 SH   SOLE   17,100 0 0
BOYD GAMING CORP COM 103304101 541 12,600 SH   SOLE   12,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 99 575 SH   SOLE   575 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,431 150,000 SH   SOLE   150,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,697 88,000 SH   SOLE   88,000 0 0
BRINKS CO COM 109696104 1,224 17,000 SH   SOLE   17,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 403 583,925 SH   SOLE   583,925 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,296 552,900 SH   SOLE   552,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 17,076 1,031,800 SH   SOLE   1,031,800 0 0
BROADCOM INC COM 11135F101 73,427 167,700 SH   SOLE   167,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 84 547 SH   SOLE   547 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,192 20,429 SH   SOLE   20,429 0 0
BRP GROUP INC COM CL A 05589G102 749 25,000 SH   SOLE   25,000 0 0
BUNGE LIMITED COM G16962105 1,915 29,200 SH   SOLE   29,200 0 0
CABOT CORP COM 127055101 51 1,139 SH   SOLE   1,139 0 0
CABOT OIL & GAS CORP COM 127097103 62 3,784 SH   SOLE   3,784 0 0
CADENCE BANCORPORATION CL A 12739A100 11,813 719,400 SH   SOLE   719,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,499 128,265 SH   SOLE   128,265 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,022 175,336 SH   SOLE   175,336 0 0
CAI INTERNATIONAL INC COM 12477X106 8,891 284,600 SH   SOLE   284,600 0 0
CALIX INC COM 13100M509 2,768 93,000 SH   SOLE   93,000 0 0
CAMDEN NATL CORP COM 133034108 302 8,427 SH   SOLE   8,427 0 0
CAMDEN PPTY TR SH BEN INT 133131102 408 4,081 SH   SOLE   4,081 0 0
CANADIAN IMP BK COMM COM 136069101 352,211 4,122,168 SH   SOLE   4,122,168 0 0
CANADIAN NAT RES LTD COM 136385101 383 15,939 SH   SOLE   15,939 0 0
CANADIAN NATL RY CO COM 136375102 685 6,225 SH   SOLE   6,225 0 0
CANADIAN PAC RY LTD COM 13645T100 19,538 56,307 SH   SOLE   56,307 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,818 281,419 SH   SOLE   281,419 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 5,150 500,000 SH   SOLE   500,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9 209 SH   SOLE   209 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 37 3,665 SH   SOLE   3,665 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 564 400,000 SH   SOLE   400,000 0 0
CARDINAL HEALTH INC COM 14149Y108 7,617 142,222 SH   SOLE   142,222 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,486 42,100 SH   SOLE   42,100 0 0
CARETRUST REIT INC COM 14174T107 4,651 209,700 SH   SOLE   209,700 0 0
CARGURUS INC COM CL A 141788109 14,793 466,200 SH   SOLE   466,200 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 10,260 1,000,000 SH   SOLE   1,000,000 0 0
CARPARTS COM INC COM 14427M107 4,696 379,000 SH   SOLE   379,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,424 48,900 SH   SOLE   48,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,262 590,203 SH   SOLE   590,203 0 0
CARTERS INC COM 146229109 12 126 SH   SOLE   126 0 0
CARVANA CO CL A 146869102 107 446 SH   SOLE   446 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 5,225 500,000 SH   SOLE   500,000 0 0
CATO CORP NEW CL A 149205106 1,251 130,481 SH   SOLE   130,481 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,648 146,563 SH   SOLE   146,563 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 13,063 1,250,000 SH   SOLE   1,250,000 0 0
CBRE GROUP INC CL A 12504L109 1,486 23,700 SH   SOLE   23,700 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 544 320,100 SH   SOLE   320,100 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,080 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1,626 149,998 SH   SOLE   149,998 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 0 2 SH   SOLE   2 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 274 116,666 SH   SOLE   116,666 0 0
CDW CORP COM 12514G108 2,544 19,301 SH   SOLE   19,301 0 0
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CRANE CO COM 224399105 123 1,585 SH   SOLE   1,585 0 0
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D R HORTON INC COM 23331A109 2,851 41,374 SH   SOLE   41,374 0 0
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DEERE & CO COM 244199105 2,072 7,700 SH   SOLE   7,700 0 0
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E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,023 100,000 SH   SOLE   100,000 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 1,117 61,700 SH   SOLE   61,700 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 155 1,055 SH   SOLE   1,055 0 0
FIRSTCASH INC COM 33767D105 2,521 36,000 SH   SOLE   36,000 0 0
FIRSTENERGY CORP COM 337932107 48,327 1,578,783 SH   SOLE   1,578,783 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 249 100,000 SH   SOLE   100,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 3,180 300,000 SH   SOLE   300,000 0 0
FISERV INC COM 337738108 6,410 56,301 SH   SOLE   56,301 0 0
FISKER INC CL A COM STK 33813J106 16,115 1,100,000 SH   SOLE   1,100,000 0 0
FITBIT INC CL A 33812L102 29,136 4,284,700 SH   SOLE   4,284,700 0 0
FIVE BELOW INC COM 33829M101 105 599 SH   SOLE   599 0 0
FIVERR INTL LTD ORD SHS M4R82T106 98 500 SH   SOLE   500 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,825 216,500 SH   SOLE   216,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 174 637 SH   SOLE   637 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,622 28,236 SH   SOLE   28,236 0 0
FLOWERS FOODS INC COM 343498101 47 2,066 SH   SOLE   2,066 0 0
FLOWSERVE CORP COM 34354P105 119 3,224 SH   SOLE   3,224 0 0
FLUOR CORP NEW COM 343412102 2,204 138,000 SH   SOLE   138,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 24 2,000 SH   SOLE   2,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 2,064 816,000 SH   SOLE   816,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 7,263 649,600 SH   SOLE   649,600 0 0
FOOT LOCKER INC COM 344849104 18 448 SH   SOLE   448 0 0
FORD MTR CO DEL COM 345370860 10,601 1,206,000 SH   SOLE   1,206,000 0 0
FORMFACTOR INC COM 346375108 2,667 62,000 SH   SOLE   62,000 0 0
FORTINET INC COM 34959E109 102 685 SH   SOLE   685 0 0
FORTIS INC COM 349553107 440 10,769 SH   SOLE   10,769 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,016 1,950,000 PRN   SOLE   1,950,000 0 0
FORTIVE CORP COM 34959J108 8,880 125,383 SH   SOLE   125,383 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 541 220,000 SH   SOLE   220,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 11,803 1,100,000 SH   SOLE   1,100,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,109 24,600 SH   SOLE   24,600 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,322 111,600 SH   SOLE   111,600 0 0
FOX CORP CL B COM 35137L204 4,331 149,960 SH   SOLE   149,960 0 0
FRANCO NEV CORP COM 351858105 840 6,693 SH   SOLE   6,693 0 0
FRANKLIN COVEY CO COM 353469109 644 28,900 SH   SOLE   28,900 0 0
FRANKLIN ELEC INC COM 353514102 120 1,730 SH   SOLE   1,730 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 473 SH   SOLE   473 0 0
FREEPORT-MCMORAN INC CL B 35671D857 788 30,300 SH Call SOLE   30,300 0 0
FRESHPET INC COM 358039105 3,237 22,800 SH   SOLE   22,800 0 0
FRONTDOOR INC COM 35905A109 10,203 203,200 SH   SOLE   203,200 0 0
FULTON FINL CORP PA COM 360271100 69 5,447 SH   SOLE   5,447 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 1,280 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 2,260 200,000 SH   SOLE   200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,946 104,651 SH   SOLE   104,651 0 0
GAP INC COM 364760108 28 1,386 SH   SOLE   1,386 0 0
GARMIN LTD SHS H2906T109 9,932 83,000 SH   SOLE   83,000 0 0
GARTNER INC COM 366651107 185 1,152 SH   SOLE   1,152 0 0
GCM GROSVENOR INC COM CL A 36831E108 13,320 1,000,000 SH   SOLE   1,000,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,253 53,000 SH   SOLE   53,000 0 0
GENERAC HLDGS INC COM 368736104 1,137 5,000 SH   SOLE   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 66,279 445,363 SH   SOLE   445,363 0 0
GENERAL ELECTRIC CO COM 369604103 82,781 7,664,900 SH   SOLE   7,664,900 0 0
GENERAL MTRS CO COM 37045V100 26,033 625,200 SH   SOLE   625,200 0 0
GENPACT LIMITED SHS G3922B107 13,749 332,433 SH   SOLE   332,433 0 0
GENUINE PARTS CO COM 372460105 5,323 53,000 SH   SOLE   53,000 0 0
GENWORTH FINL INC COM CL A 37247D106 11,057 2,925,000 SH   SOLE   2,925,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,167 40,000 SH   SOLE   40,000 0 0
GIBRALTAR INDS INC COM 374689107 2,727 37,900 SH   SOLE   37,900 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 1,178 337,500 SH   SOLE   337,500 0 0
GIGCAPITAL3 INC COM 37519D107 1,563 118,607 SH   SOLE   118,607 0 0
GILEAD SCIENCES INC COM 375558103 38,440 659,800 SH   SOLE   659,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 71 1,533 SH   SOLE   1,533 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 14 1,064 SH   SOLE   1,064 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 622 379,410 SH   SOLE   379,410 0 0
GLOBAL PMTS INC COM 37940X102 6,892 31,992 SH   SOLE   31,992 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 543 11,900 SH   SOLE   11,900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,455 225,000 SH   SOLE   225,000 0 0
GLOBE LIFE INC COM 37959E102 78 820 SH   SOLE   820 0 0
GLU MOBILE INC COM 379890106 2,243 249,000 SH   SOLE   249,000 0 0
GLYCOMIMETICS INC COM 38000Q102 3,382 899,500 SH   SOLE   899,500 0 0
GMS INC COM 36251C103 2,783 91,300 SH   SOLE   91,300 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 375 250,000 SH   SOLE   250,000 0 0
GO ACQUISITION CORP COM 362019101 2,548 250,000 SH   SOLE   250,000 0 0
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 15 1,666 SH   SOLE   1,666 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 99 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88,716 336,415 SH   SOLE   336,415 0 0
GOODRX HLDGS INC COM CL A 38246G108 88 2,174 SH   SOLE   2,174 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,053 554,800 SH   SOLE   554,800 0 0
GOOSEHEAD INS INC COM CL A 38267D109 153 1,225 SH   SOLE   1,225 0 0
GORES HLDGS IV INC COM CL A 382865103 6,573 500,577 SH   SOLE   500,577 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 1,038 250,000 SH   SOLE   250,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 804 400,000 SH   SOLE   400,000 0 0
GORES HLDGS V INC COM CL A 382864106 20,800 2,000,000 SH   SOLE   2,000,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 12,720 1,200,000 SH   SOLE   1,200,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,001 164,200 SH   SOLE   164,200 0 0
GRAFTECH INTL LTD COM 384313508 56 5,256 SH   SOLE   5,256 0 0
GRAND CANYON ED INC COM 38526M106 251 2,700 SH   SOLE   2,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23 1,360 SH   SOLE   1,360 0 0
GRAY TELEVISION INC COM 389375106 612 34,200 SH   SOLE   34,200 0 0
GREEN DOT CORP CL A 39304D102 3,069 55,000 SH   SOLE   55,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6,077 831,300 SH   SOLE   831,300 0 0
GREENVISION ACQUISITION CORP COM 39678G103 1,547 150,000 SH   SOLE   150,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 331 8,436 SH   SOLE   8,436 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,380 94,400 SH   SOLE   94,400 0 0
GRUBHUB INC COM 400110102 35,724 481,000 SH   SOLE   481,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 160 62,500 SH   SOLE   62,500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,725 250,000 SH   SOLE   250,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,076 1,600,000 PRN   SOLE   1,600,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 1,008 350,000 SH   SOLE   350,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,621 238,300 SH   SOLE   238,300 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,582 86,600 SH   SOLE   86,600 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 10 1,000 SH   SOLE   1,000 0 0
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H I G ACQUISITION CORP COM CL A G44898107 10,100 999,000 SH   SOLE   999,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 110 425,000 SH   SOLE   425,000 0 0
HALLIBURTON CO COM 406216101 12 653 SH   SOLE   653 0 0
HAMILTON LANE INC CL A 407497106 4,808 61,600 SH   SOLE   61,600 0 0
HANESBRANDS INC COM 410345102 1,123 77,000 SH   SOLE   77,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43,992 898,171 SH   SOLE   898,171 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 94 2,650 SH   SOLE   2,650 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,821 76,400 SH   SOLE   76,400 0 0
HCA HEALTHCARE INC COM 40412C101 1,085 6,600 SH   SOLE   6,600 0 0
HEALTHCARE RLTY TR COM 421946104 1,705 57,591 SH   SOLE   57,591 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,693 134,100 SH   SOLE   134,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 22,370 740,000 SH   SOLE   740,000 0 0
HEALTHSTREAM INC COM 42222N103 3,082 141,100 SH   SOLE   141,100 0 0
HEARTLAND EXPRESS INC COM 422347104 10,299 569,000 SH   SOLE   569,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 68 1,689 SH   SOLE   1,689 0 0
HECLA MNG CO COM 422704106 4,497 694,000 SH   SOLE   694,000 0 0
HEICO CORP NEW COM 422806109 11 86 SH   SOLE   86 0 0
HEICO CORP NEW CL A 422806208 11,220 95,845 SH   SOLE   95,845 0 0
HERC HLDGS INC COM 42704L104 1,474 22,200 SH   SOLE   22,200 0 0
HERSHEY CO COM 427866108 137 902 SH   SOLE   902 0 0
HESS CORP COM 42809H107 72 1,373 SH   SOLE   1,373 0 0
HIGHWOODS PPTYS INC COM 431284108 1,220 30,790 SH   SOLE   30,790 0 0
HILL ROM HLDGS INC COM 431475102 1,038 10,590 SH   SOLE   10,590 0 0
HILLENBRAND INC COM 431571108 1,391 34,956 SH   SOLE   34,956 0 0
HILLTOP HOLDINGS INC COM 432748101 2,352 85,511 SH   SOLE   85,511 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,354 107,000 SH   SOLE   107,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 335 45,300 SH   SOLE   45,300 0 0
HOLICITY INC UNIT 08/05/2025 435063201 10 1,000 SH   SOLE   1,000 0 0
HOLICITY INC *W EXP 08/04/202 435063110 440 333,000 SH   SOLE   333,000 0 0
HOLICITY INC COM CL A 435063102 10,100 999,000 SH   SOLE   999,000 0 0
HOLOGIC INC COM 436440101 38 523 SH   SOLE   523 0 0
HOME DEPOT INC COM 437076102 14,054 52,911 SH   SOLE   52,911 0 0
HOMESTREET INC COM 43785V102 1,067 31,600 SH   SOLE   31,600 0 0
HOPE BANCORP INC COM 43940T109 1,029 94,355 SH   SOLE   94,355 0 0
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HORIZON ACQUISITION CORP COM CL A G46049105 1,493 149,000 SH   SOLE   149,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 8,592 800,000 SH   SOLE   800,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 32,752 2,238,675 SH   SOLE   2,238,675 0 0
HOSTESS BRANDS INC CL A 44109J106 4,177 285,300 SH   SOLE   285,300 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,434 731,000 SH   SOLE   731,000 0 0
HOULIHAN LOKEY INC CL A 441593100 1,371 20,400 SH   SOLE   20,400 0 0
HOWARD HUGHES CORP COM 44267D107 18,320 232,100 SH   SOLE   232,100 0 0
HOWMET AEROSPACE INC COM 443201108 1,436 50,298 SH   SOLE   50,298 0 0
HP INC COM 40434L105 10,068 409,429 SH   SOLE   409,429 0 0
HPX CORP *W EXP 07/14/202 G32219126 214 200,000 SH   SOLE   200,000 0 0
HPX CORP SHS CL A G32219100 4,008 400,000 SH   SOLE   400,000 0 0
HUB GROUP INC CL A 443320106 2,109 37,000 SH   SOLE   37,000 0 0
HUBBELL INC COM 443510607 2,399 15,300 SH   SOLE   15,300 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 690 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 8,648 800,000 SH   SOLE   800,000 0 0
HUDSON PAC PPTYS INC COM 444097109 17,102 712,000 SH   SOLE   712,000 0 0
HUMANA INC COM 444859102 28,391 69,200 SH   SOLE   69,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43,332 3,430,857 SH   SOLE   3,430,857 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,455 32,000 SH   SOLE   32,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 126 2,110 SH   SOLE   2,110 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,826 55,000 SH   SOLE   55,000 0 0
IAMGOLD CORP COM 450913108 1,867 508,821 SH   SOLE   508,821 0 0
ICHOR HOLDINGS SHS G4740B105 4,477 148,500 SH   SOLE   148,500 0 0
ICU MED INC COM 44930G107 1,373 6,400 SH   SOLE   6,400 0 0
IDEXX LABS INC COM 45168D104 2,865 5,731 SH   SOLE   5,731 0 0
IDT CORP CL B NEW 448947507 953 77,100 SH   SOLE   77,100 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 413 250,000 SH   SOLE   250,000 0 0
IG ACQUISITION CORP COM CL A 449534106 1,520 150,000 SH   SOLE   150,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 347 26,700 SH   SOLE   26,700 0 0
IHS MARKIT LTD SHS G47567105 22,350 248,800 SH   SOLE   248,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,405 178,560 SH   SOLE   178,560 0 0
ILLUMINA INC COM 452327109 912 2,466 SH   SOLE   2,466 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,241 53,302 SH   SOLE   53,302 0 0
INFINERA CORP COM 45667G103 131 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106 1,458 32,000 SH   SOLE   32,000 0 0
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INGREDION INC COM 457187102 6,372 81,000 SH   SOLE   81,000 0 0
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INPHI CORP COM 45772F107 25,001 155,800 SH   SOLE   155,800 0 0
INSPIRE MED SYS INC COM 457730109 5,546 29,484 SH   SOLE   29,484 0 0
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INTEL CORP COM 458140100 258,847 5,195,650 SH   SOLE   5,195,650 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,318 271,644 SH   SOLE   271,644 0 0
INTERDIGITAL INC COM 45867G101 1,335 22,000 SH   SOLE   22,000 0 0
INTERFACE INC COM 458665304 5,335 508,100 SH   SOLE   508,100 0 0
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INTUIT COM 461202103 76,964 202,617 SH   SOLE   202,617 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 146 179 SH   SOLE   179 0 0
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IQVIA HLDGS INC COM 46266C105 111 620 SH   SOLE   620 0 0
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JABIL INC COM 466313103 18,841 442,996 SH   SOLE   442,996 0 0
JACK IN THE BOX INC COM 466367109 2,014 21,700 SH   SOLE   21,700 0 0
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LENNOX INTL INC COM 526107107 4,493 16,400 SH   SOLE   16,400 0 0
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LINDE PLC SHS G5494J103 78,526 298,000 SH   SOLE   298,000 0 0
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LOWES COS INC COM 548661107 48,589 302,719 SH   SOLE   302,719 0 0
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LYFT INC CL A COM 55087P104 236 4,800 SH   SOLE   4,800 0 0
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MAGNA INTL INC COM 559222401 1,334 18,835 SH   SOLE   18,835 0 0
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MARKETAXESS HLDGS INC COM 57060D108 7,207 12,632 SH   SOLE   12,632 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 8,123 750,000 SH   SOLE   750,000 0 0
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MATCH GROUP INC NEW COM 57667L107 8,013 53,000 SH   SOLE   53,000 0 0
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MEDALLIA INC COM 584021109 405 12,200 SH   SOLE   12,200 0 0
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MOODYS CORP COM 615369105 88,031 303,304 SH   SOLE   303,304 0 0
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PRECISION DRILLING CORP COM NEW 74022D407 919 55,895 SH   SOLE   55,895 0 0
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PRETIUM RES INC COM 74139C102 1,644 143,366 SH   SOLE   143,366 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,933 98,641 SH   SOLE   98,641 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,392 68,376 SH   SOLE   68,376 0 0
PROASSURANCE CORP COM 74267C106 624 35,100 SH   SOLE   35,100 0 0
PROCTER AND GAMBLE CO COM 742718109 135,314 972,504 SH   SOLE   972,504 0 0
PROGRESSIVE CORP COM 743315103 41,856 423,304 SH   SOLE   423,304 0 0
PROGYNY INC COM 74340E103 99 2,335 SH   SOLE   2,335 0 0
PROLOGIS INC. COM 74340W103 130,104 1,305,482 SH   SOLE   1,305,482 0 0
PROOFPOINT INC COM 743424103 552 4,046 SH   SOLE   4,046 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 2,193 1,950,000 PRN   SOLE   1,950,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 10 144 SH   SOLE   144 0 0
PRUDENTIAL FINL INC COM 744320102 12,373 158,486 SH   SOLE   158,486 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,259 17,000 SH   SOLE   17,000 0 0
PTC INC COM 69370C100 622 5,200 SH   SOLE   5,200 0 0
PUBLIC STORAGE COM 74460D109 88,524 383,335 SH   SOLE   383,335 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,388 23,800 SH   SOLE   23,800 0 0
PULTE GROUP INC COM 745867101 17,605 408,269 SH   SOLE   408,269 0 0
QAD INC CL A 74727D306 1,453 23,000 SH   SOLE   23,000 0 0
QORVO INC COM 74736K101 11,822 71,101 SH   SOLE   71,101 0 0
QUALCOMM INC COM 747525103 213,574 1,401,954 SH   SOLE   1,401,954 0 0
QUDIAN INC ADR 747798106 1,380 1,000,000 SH   SOLE   1,000,000 0 0
QUIDEL CORP COM 74838J101 84 470 SH   SOLE   470 0 0
RADIAN GROUP INC COM 750236101 56,773 2,803,600 SH   SOLE   2,803,600 0 0
RADIANT LOGISTICS INC COM 75025X100 1,172 202,000 SH   SOLE   202,000 0 0
RANGE RES CORP COM 75281A109 60 8,947 SH   SOLE   8,947 0 0
RAPID7 INC COM 753422104 5,500 61,000 SH   SOLE   61,000 0 0
RAVEN INDS INC COM 754212108 1,367 41,300 SH   SOLE   41,300 0 0
RAYONIER INC COM 754907103 40 1,366 SH   SOLE   1,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 110,879 1,550,544 SH   SOLE   1,550,544 0 0
REALOGY HLDGS CORP COM 75605Y106 6,737 513,477 SH   SOLE   513,477 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2,259 1,750,000 PRN   SOLE   1,750,000 0 0
REALTY INCOME CORP COM 756109104 29,493 474,400 SH   SOLE   474,400 0 0
RED ROCK RESORTS INC CL A 75700L108 8,895 355,239 SH   SOLE   355,239 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 12 1,000 SH   SOLE   1,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 186 83,000 SH   SOLE   83,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,712 249,000 SH   SOLE   249,000 0 0
REDWOOD TR INC COM 758075402 3,890 443,000 SH   SOLE   443,000 0 0
REGAL BELOIT CORP COM 758750103 1,412 11,500 SH   SOLE   11,500 0 0
REGENCY CTRS CORP COM 758849103 14,862 326,000 SH   SOLE   326,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 861 1,783 SH   SOLE   1,783 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 173 10,742 SH   SOLE   10,742 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 488 150,000 SH   SOLE   150,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 2,276 200,000 SH   SOLE   200,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 6,936 600,000 SH   SOLE   600,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,951 116,500 SH   SOLE   116,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,857 11,200 SH   SOLE   11,200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,548 78,335 SH   SOLE   78,335 0 0
RENT A CTR INC NEW COM 76009N100 2,217 57,900 SH   SOLE   57,900 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,640 96,864 SH   SOLE   96,864 0 0
REPLAY ACQUISITION CORP COM G75130107 1,560 150,000 SH   SOLE   150,000 0 0
REPLIGEN CORP COM 759916109 1,844 9,623 SH   SOLE   9,623 0 0
REPLIMUNE GROUP INC COM 76029N106 1,793 47,000 SH   SOLE   47,000 0 0
REPUBLIC SVCS INC COM 760759100 594 6,168 SH   SOLE   6,168 0 0
RESMED INC COM 761152107 98 463 SH   SOLE   463 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,110 50,842 SH   SOLE   50,842 0 0
REXNORD CORP COM 76169B102 124 3,129 SH   SOLE   3,129 0 0
RH COM 74967X103 27,334 61,079 SH   SOLE   61,079 0 0
RINGCENTRAL INC CL A 76680R206 388 1,023 SH   SOLE   1,023 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,817 126,797 SH   SOLE   126,797 0 0
RLJ LODGING TR COM 74965L101 16,941 1,197,261 SH   SOLE   1,197,261 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 8,363 750,000 SH   SOLE   750,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 55 218 SH   SOLE   218 0 0
ROCKY BRANDS INC COM 774515100 1,106 39,400 SH   SOLE   39,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,139 24,461 SH   SOLE   24,461 0 0
ROGERS CORP COM 775133101 2,019 13,000 SH   SOLE   13,000 0 0
ROKU INC COM CL A 77543R102 439 1,323 SH   SOLE   1,323 0 0
ROLLINS INC COM 775711104 31 795 SH   SOLE   795 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 16 1,666 SH   SOLE   1,666 0 0
ROMEO POWER INC COM 776153108 112 5,000 SH   SOLE   5,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,058 2,454 SH   SOLE   2,454 0 0
ROYAL BK CDA COM 780087102 215,037 2,616,110 SH   SOLE   2,616,110 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,315 17,600 SH   SOLE   17,600 0 0
ROYAL GOLD INC COM 780287108 308 2,894 SH   SOLE   2,894 0 0
RPM INTL INC COM 749685103 2,424 26,700 SH   SOLE   26,700 0 0
RPT REALTY SH BEN INT 74971D101 1,210 139,900 SH   SOLE   139,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,166 91,000 SH   SOLE   91,000 0 0
S&P GLOBAL INC COM 78409V104 2,155 6,556 SH   SOLE   6,556 0 0
SAFETY INS GROUP INC COM 78648T100 1,278 16,400 SH   SOLE   16,400 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,359 81,867 SH   SOLE   81,867 0 0
SALESFORCE COM INC COM 79466L302 2,273 10,215 SH   SOLE   10,215 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 307 42,873 SH   SOLE   42,873 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 591 7,500 SH   SOLE   7,500 0 0
SANMINA CORPORATION COM 801056102 1,595 50,000 SH   SOLE   50,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 209 9,479 SH   SOLE   9,479 0 0
SAP SE SPON ADR 803054204 3,312 25,400 SH   SOLE   25,400 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 4,260 400,000 SH   SOLE   400,000 0 0
SAUL CTRS INC COM 804395101 177 5,576 SH   SOLE   5,576 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,816 45,427 SH   SOLE   45,427 0 0
SCHLUMBERGER LTD COM 806857108 99 4,525 SH   SOLE   4,525 0 0
SCHRODINGER INC COM 80810D103 103 1,307 SH   SOLE   1,307 0 0
SCHWAB CHARLES CORP COM 808513105 20,864 393,357 SH   SOLE   393,357 0 0
SCIENTIFIC GAMES CORP COM 80874P109 16,928 408,000 SH   SOLE   408,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 5,160 500,000 SH   SOLE   500,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,475 227,300 SH   SOLE   227,300 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,964 260,800 SH   SOLE   260,800 0 0
SCVX CORP *W EXP 01/24/202 G79448117 170 100,000 SH   SOLE   100,000 0 0
SCVX CORP COM G79448208 2,060 200,000 SH   SOLE   200,000 0 0
SEA LTD SPONSORD ADS 81141R100 384 1,931 SH   SOLE   1,931 0 0
SEAGEN INC COM 81181C104 117 667 SH   SOLE   667 0 0
SEAWORLD ENTMT INC COM 81282V100 1,807 57,200 SH   SOLE   57,200 0 0
SEI INVTS CO COM 784117103 3,876 67,450 SH   SOLE   67,450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,351 114,800 SH Call SOLE   114,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,855 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,006 300,000 SH   SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57,912 800,000 SH   SOLE   800,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69,096 1,024,400 SH   SOLE   1,024,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 159,390 1,800,000 SH   SOLE   1,800,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 190,246 6,453,400 SH   SOLE   6,453,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 258,269 2,276,700 SH   SOLE   2,276,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281,153 4,484,091 SH   SOLE   4,484,091 0 0
SEMPRA ENERGY COM 816851109 5,593 43,900 SH   SOLE   43,900 0 0
SEMTECH CORP COM 816850101 577 8,000 SH   SOLE   8,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,859 54,200 SH   SOLE   54,200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 811 11,000 SH   SOLE   11,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,080 181,000 SH   SOLE   181,000 0 0
SERVICENOW INC COM 81762P102 5,240 9,520 SH   SOLE   9,520 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 70 1,740 SH   SOLE   1,740 0 0
SFL CORPORATION LTD SHS G7738W106 4,134 658,300 SH   SOLE   658,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,847 788,689 SH   SOLE   788,689 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,103 25,500 SH   SOLE   25,500 0 0
SHERWIN WILLIAMS CO COM 824348106 8,529 11,606 SH   SOLE   11,606 0 0
SHIFT4 PMTS INC CL A 82452J109 86 1,144 SH   SOLE   1,144 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,365 2,000,000 PRN   SOLE   2,000,000 0 0
SHOPIFY INC CL A 82509L107 3,714 3,287 SH   SOLE   3,287 0 0
SI BONE INC COM 825704109 3,779 126,400 SH   SOLE   126,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,050 59,500 SH   SOLE   59,500 0 0
SILGAN HOLDINGS INC COM 827048109 1,362 36,736 SH   SOLE   36,736 0 0
SILICON LABORATORIES INC COM 826919102 318 2,500 SH   SOLE   2,500 0 0
SILVERGATE CAP CORP CL A 82837P408 1,783 24,000 SH   SOLE   24,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 71 3,304 SH   SOLE   3,304 0 0
SIMON PPTY GROUP INC NEW COM 828806109 579 6,790 SH   SOLE   6,790 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,392 25,600 SH   SOLE   25,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 29 4,604 SH   SOLE   4,604 0 0
SITE CTRS CORP COM 82981J109 406 40,117 SH   SOLE   40,117 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 92 583 SH   SOLE   583 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,473 35,800 SH   SOLE   35,800 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 17,787 421,100 SH   SOLE   421,100 0 0
SLEEP NUMBER CORP COM 83125X103 3,438 42,000 SH   SOLE   42,000 0 0
SM ENERGY CO COM 78454L100 1,706 278,700 SH   SOLE   278,700 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 999 26,555 SH   SOLE   26,555 0 0
SMITH A O CORP COM 831865209 29 527 SH   SOLE   527 0 0
SNAP INC CL A 83304A106 305 6,100 SH   SOLE   6,100 0 0
SNAP ON INC COM 833034101 17,735 103,630 SH   SOLE   103,630 0 0
SNOWFLAKE INC CL A 833445109 83 294 SH   SOLE   294 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1,064 287,500 SH   SOLE   287,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 1,324 375,000 SH   SOLE   375,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 2,044 625,000 SH   SOLE   625,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 15,744 1,150,000 SH   SOLE   1,150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 18,660 1,500,000 SH   SOLE   1,500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 30,750 2,500,000 SH   SOLE   2,500,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 195 612 SH   SOLE   612 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,220 149,900 SH   SOLE   149,900 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,329 86,300 SH   SOLE   86,300 0 0
SONOS INC COM 83570H108 3,368 144,000 SH   SOLE   144,000 0 0
SOUTH ST CORP COM 840441109 2,024 28,000 SH   SOLE   28,000 0 0
SOUTHERN CO COM 842587107 16,783 273,200 SH   SOLE   273,200 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 70 2,257 SH   SOLE   2,257 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,041 1,400,000 PRN   SOLE   1,400,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 121 1,992 SH   SOLE   1,992 0 0
SOUTHWESTERN ENERGY CO COM 845467109 62 20,824 SH   SOLE   20,824 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 6,480 600,000 SH   SOLE   600,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 137,606 450,000 SH   SOLE   450,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,694 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,270,725 8,748,061 SH   SOLE   8,748,061 0 0
SPDR SER TR S&P BK ETF 78464A797 1,179 28,200 SH Call SOLE   28,200 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 21,788 200,000 SH   SOLE   200,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 155,850 3,000,000 SH   SOLE   3,000,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 257,473 4,003,000 SH   SOLE   4,003,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,017,941 14,334,000 SH   SOLE   14,334,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,479 158,000 SH   SOLE   158,000 0 0
SPIRE INC COM 84857L101 121 1,891 SH   SOLE   1,891 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,652 144,600 SH   SOLE   144,600 0 0
SPIRIT AIRLS INC COM 848577102 3,081 126,000 SH   SOLE   126,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 380 1,208 SH   SOLE   1,208 0 0
SPROUT SOCIAL INC COM CL A 85209W109 286 6,300 SH   SOLE   6,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 507 25,200 SH   SOLE   25,200 0 0
SPS COMMERCE INC COM 78463M107 2,063 19,000 SH   SOLE   19,000 0 0
SQUARE INC CL A 852234103 309 1,420 SH   SOLE   1,420 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 129 1,773 SH   SOLE   1,773 0 0
SSR MNG INC COM 784730103 1,343 66,839 SH   SOLE   66,839 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,109 14,000 SH   SOLE   14,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 11,225 625,000 SH   SOLE   625,000 0 0
STAG INDL INC COM 85254J102 3,686 117,700 SH   SOLE   117,700 0 0
STANDARD MTR PRODS INC COM 853666105 287 7,100 SH   SOLE   7,100 0 0
STANDEX INTL CORP COM 854231107 121 1,561 SH   SOLE   1,561 0 0
STANLEY BLACK & DECKER INC COM 854502101 147 823 SH   SOLE   823 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 22 1,000 SH   SOLE   1,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 41 4,000 SH   SOLE   4,000 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 130 66,000 SH   SOLE   66,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2,072 200,000 SH   SOLE   200,000 0 0
STARBUCKS CORP COM 855244109 68,248 637,955 SH   SOLE   637,955 0 0
STARWOOD PPTY TR INC COM 85571B105 1,808 93,700 SH   SOLE   93,700 0 0
STATE STR CORP COM 857477103 7,627 104,800 SH   SOLE   104,800 0 0
STEEL DYNAMICS INC COM 858119100 391 10,600 SH   SOLE   10,600 0 0
STEPAN CO COM 858586100 4,415 37,000 SH   SOLE   37,000 0 0
STIFEL FINL CORP COM 860630102 1,741 34,500 SH   SOLE   34,500 0 0
STONECO LTD COM CL A G85158106 47 555 SH   SOLE   555 0 0
STORE CAP CORP COM 862121100 191 5,622 SH   SOLE   5,622 0 0
STRATEGIC ED INC COM 86272C103 2,479 26,000 SH   SOLE   26,000 0 0
STRIDE INC COM 86333M108 1,951 91,900 SH   SOLE   91,900 0 0
STRYKER CORPORATION COM 863667101 39,066 159,425 SH   SOLE   159,425 0 0
SUN CMNTYS INC COM 866674104 26,753 176,062 SH   SOLE   176,062 0 0
SUN LIFE FINANCIAL INC. COM 866796105 337 7,567 SH   SOLE   7,567 0 0
SUNCOKE ENERGY INC COM 86722A103 1,370 314,900 SH   SOLE   314,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 280 16,675 SH   SOLE   16,675 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,611 35,700 SH   SOLE   35,700 0 0
SUNRUN INC COM 86771W105 25,005 360,400 SH   SOLE   360,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,328 382,000 SH   SOLE   382,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 425 1,097 SH   SOLE   1,097 0 0
SVMK INC COM 78489X103 3,092 121,000 SH   SOLE   121,000 0 0
SWITCH INC CL A 87105L104 565 34,532 SH   SOLE   34,532 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 40 1,000 SH   SOLE   1,000 0 0
SYNAPTICS INC COM 87157D109 1,330 13,800 SH   SOLE   13,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 89 SH   SOLE   89 0 0
SYNEOS HEALTH INC CL A 87166B102 88 1,286 SH   SOLE   1,286 0 0
SYNOPSYS INC COM 871607107 439 1,692 SH   SOLE   1,692 0 0
SYSCO CORP COM 871829107 1,281 17,255 SH   SOLE   17,255 0 0
T-MOBILE US INC COM 872590104 28,076 208,199 SH   SOLE   208,199 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 823 7,548 SH   SOLE   7,548 0 0
TARGA RES CORP COM 87612G101 1,385 52,500 SH   SOLE   52,500 0 0
TARGET CORP COM 87612E106 40,699 230,549 SH   SOLE   230,549 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 24 333,333 SH   SOLE   333,333 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,411 94,000 SH   SOLE   94,000 0 0
TC ENERGY CORP COM 87807B107 61,378 1,509,166 SH   SOLE   1,509,166 0 0
TECK RESOURCES LTD CL B 878742204 320 17,600 SH Call SOLE   17,600 0 0
TEGNA INC COM 87901J105 2,945 211,100 SH   SOLE   211,100 0 0
TELADOC HEALTH INC COM 87918A105 192 960 SH   SOLE   960 0 0
TELUS CORPORATION COM 87971M103 2,874 145,041 SH   SOLE   145,041 0 0
TENABLE HLDGS INC COM 88025T102 2,352 45,000 SH   SOLE   45,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,298 32,500 SH   SOLE   32,500 0 0
TENNANT CO COM 880345103 2,370 33,772 SH   SOLE   33,772 0 0
TERADYNE INC COM 880770102 668 5,569 SH   SOLE   5,569 0 0
TEREX CORP NEW COM 880779103 1,082 31,000 SH   SOLE   31,000 0 0
TERRENO RLTY CORP COM 88146M101 186 3,178 SH   SOLE   3,178 0 0
TESLA INC COM 88160R101 819 1,160 SH   SOLE   1,160 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,878 132,400 SH   SOLE   132,400 0 0
TEXAS INSTRS INC COM 882508104 134,609 820,137 SH   SOLE   820,137 0 0
TFI INTL INC COM 87241L109 1,393 27,000 SH   SOLE   27,000 0 0
TFS FINL CORP COM 87240R107 219 12,449 SH   SOLE   12,449 0 0
THE AARONS COMPANY INC COM 00258W108 1,136 59,900 SH   SOLE   59,900 0 0
THE ODP CORP COM 88337F105 1,875 64,000 SH   SOLE   64,000 0 0
THE TRADE DESK INC COM CL A 88339J105 914 1,141 SH   SOLE   1,141 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114,496 245,816 SH   SOLE   245,816 0 0
THOMSON REUTERS CORP. COM NEW 884903709 163 1,988 SH   SOLE   1,988 0 0
TIFFANY & CO NEW COM 886547108 114,188 868,680 SH   SOLE   868,680 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 5,290 500,000 SH   SOLE   500,000 0 0
TIMKEN CO COM 887389104 52 670 SH   SOLE   670 0 0
TIMKENSTEEL CORPORATION COM 887399103 901 192,900 SH   SOLE   192,900 0 0
TITAN MACHY INC COM 88830R101 2,725 139,400 SH   SOLE   139,400 0 0
TIVITY HEALTH INC COM 88870R102 784 40,000 SH   SOLE   40,000 0 0
TJX COS INC NEW COM 872540109 19,736 289,000 SH   SOLE   289,000 0 0
TOLL BROTHERS INC COM 889478103 4,517 103,900 SH   SOLE   103,900 0 0
TOMPKINS FINL CORP COM 890110109 70 989 SH   SOLE   989 0 0
TORO CO COM 891092108 31 332 SH   SOLE   332 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 526,522 9,315,359 SH   SOLE   9,315,359 0 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 3,113 114,455 SH   SOLE   114,455 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 17,040 1,500,000 SH   SOLE   1,500,000 0 0
TPG RE FIN TR INC COM 87266M107 277 26,126 SH   SOLE   26,126 0 0
TPI COMPOSITES INC COM 87266J104 3,739 70,838 SH   SOLE   70,838 0 0
TRACTOR SUPPLY CO COM 892356106 164 1,168 SH   SOLE   1,168 0 0
TRADEWEB MKTS INC CL A 892672106 96 1,536 SH   SOLE   1,536 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 44,100 303,800 SH   SOLE   303,800 0 0
TRANSALTA CORP COM 89346D107 1,179 155,190 SH   SOLE   155,190 0 0
TRANSUNION COM 89400J107 11,172 112,600 SH   SOLE   112,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 149 SH   SOLE   149 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 579 50,100 SH   SOLE   50,100 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1,005 483,100 SH   SOLE   483,100 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,813 446,083 SH   SOLE   446,083 0 0
TREDEGAR CORP COM 894650100 1,186 71,000 SH   SOLE   71,000 0 0
TREEHOUSE FOODS INC COM 89469A104 24 554 SH   SOLE   554 0 0
TREX CO INC COM 89531P105 100 1,194 SH   SOLE   1,194 0 0
TRI POINTE GROUP INC COM 87265H109 9,284 538,200 SH   SOLE   538,200 0 0
TRICIDA INC COM 89610F101 9,136 1,295,900 SH   SOLE   1,295,900 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,447 98,299 SH   SOLE   98,299 0 0
TRIMAS CORP COM NEW 896215209 123 3,895 SH   SOLE   3,895 0 0
TRITON INTL LTD CL A G9078F107 3,881 80,000 SH   SOLE   80,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11,900 813,985 SH   SOLE   813,985 0 0
TRUECAR INC COM 89785L107 2,091 497,800 SH   SOLE   497,800 0 0
TRUIST FINL CORP COM 89832Q109 43,921 916,358 SH   SOLE   916,358 0 0
TRUSTMARK CORP COM 898402102 3,751 137,358 SH   SOLE   137,358 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,717 53,000 SH   SOLE   53,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,054 200,000 SH   SOLE   200,000 0 0
TURQUOISE HILL RES LTD COM 900435207 1,388 111,602 SH   SOLE   111,602 0 0
TUSCAN HLDGS CORP II COM 90070A103 4,448 404,000 SH   SOLE   404,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 11 1,000 SH   SOLE   1,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 225 133,000 SH   SOLE   133,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 4,201 399,000 SH   SOLE   399,000 0 0
TWILIO INC CL A 90138F102 531 1,570 SH   SOLE   1,570 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,224 349,100 SH   SOLE   349,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,780 348,631 SH   SOLE   348,631 0 0
UBIQUITI INC COM 90353W103 61 219 SH   SOLE   219 0 0
UDR INC COM 902653104 2,873 74,748 SH   SOLE   74,748 0 0
UFP INDUSTRIES INC COM 90278Q108 7,505 135,100 SH   SOLE   135,100 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,022 32,800 SH   SOLE   32,800 0 0
UMB FINL CORP COM 902788108 968 14,025 SH   SOLE   14,025 0 0
UMPQUA HLDGS CORP COM 904214103 2,922 193,000 SH   SOLE   193,000 0 0
UNDER ARMOUR INC CL C 904311206 24 1,615 SH   SOLE   1,615 0 0
UNION PAC CORP COM 907818108 91,307 438,511 SH   SOLE   438,511 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,255 121,500 SH   SOLE   121,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 74 2,273 SH   SOLE   2,273 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,405 49,400 SH   SOLE   49,400 0 0
UNITED FIRE GROUP INC COM 910340108 2,420 96,400 SH   SOLE   96,400 0 0
UNITED NAT FOODS INC COM 911163103 1,043 65,300 SH   SOLE   65,300 0 0
UNITED RENTALS INC COM 911363109 224 966 SH   SOLE   966 0 0
UNITEDHEALTH GROUP INC COM 91324P102 147,201 419,758 SH   SOLE   419,758 0 0
UNITY SOFTWARE INC COM 91332U101 153 1,000 SH   SOLE   1,000 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 14,983 788,162 SH   SOLE   788,162 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 324 1,408 SH   SOLE   1,408 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,542 24,000 SH   SOLE   24,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,620 33,600 SH   SOLE   33,600 0 0
UNUM GROUP COM 91529Y106 10 455 SH   SOLE   455 0 0
UPSTART HLDGS INC COM 91680M107 74,253 2,222,149 SH   SOLE   2,222,149 0 0
UPWORK INC COM 91688F104 6,700 194,100 SH   SOLE   194,100 0 0
US BANCORP DEL COM NEW 902973304 86,793 1,862,914 SH   SOLE   1,862,914 0 0
US ECOLOGY INC COM 91734M103 107 2,940 SH   SOLE   2,940 0 0
V F CORP COM 918204108 220 2,570 SH   SOLE   2,570 0 0
VALERO ENERGY CORP COM 91913Y100 70 1,237 SH   SOLE   1,237 0 0
VALLEY NATL BANCORP COM 919794107 731 74,995 SH   SOLE   74,995 0 0
VALVOLINE INC COM 92047W101 5,732 247,700 SH   SOLE   247,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 38,500 250,000 SH   SOLE   250,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 43,470 1,800,000 SH   SOLE   1,800,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 59,664 1,100,000 SH   SOLE   1,100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 131,052 600,000 SH   SOLE   600,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 216,120 6,000,000 SH   SOLE   6,000,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 383,627 4,350,000 SH   SOLE   4,350,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31,016 150,000 SH   SOLE   150,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,936 200,000 SH   SOLE   200,000 0 0
VARIAN MED SYS INC COM 92220P105 56,218 321,229 SH   SOLE   321,229 0 0
VARONIS SYS INC COM 922280102 262 1,600 SH   SOLE   1,600 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 11 1,000 SH   SOLE   1,000 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 526 333,000 SH   SOLE   333,000 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 10,100 999,000 SH   SOLE   999,000 0 0
VEECO INSTRS INC DEL COM 922417100 2,479 142,800 SH   SOLE   142,800 0 0
VEEVA SYS INC CL A COM 922475108 11,234 41,264 SH   SOLE   41,264 0 0
VELODYNE LIDAR INC COM 92259F101 34,230 1,500,000 SH   SOLE   1,500,000 0 0
VENATOR MATLS PLC SHS G9329Z100 1,234 372,700 SH   SOLE   372,700 0 0
VENTAS INC COM 92276F100 28,360 578,300 SH   SOLE   578,300 0 0
VERA BRADLEY INC COM 92335C106 71 8,900 SH   SOLE   8,900 0 0
VEREIT INC COM 92339V308 21,253 562,399 SH   SOLE   562,399 0 0
VERISIGN INC COM 92343E102 426 1,968 SH   SOLE   1,968 0 0
VERISK ANALYTICS INC COM 92345Y106 13,800 66,478 SH   SOLE   66,478 0 0
VERITIV CORP COM 923454102 1,098 52,800 SH   SOLE   52,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,763 30,000 SH   SOLE   30,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,136 85,198 SH   SOLE   85,198 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 265 100,000 SH   SOLE   100,000 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 12 1,000 SH   SOLE   1,000 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 617 233,000 SH   SOLE   233,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 7,990 699,000 SH   SOLE   699,000 0 0
VIACOMCBS INC CL B 92556H206 34,879 936,100 SH   SOLE   936,100 0 0
VIATRIS INC COM 92556V106 5,344 285,175 SH   SOLE   285,175 0 0
VIAVI SOLUTIONS INC COM 925550105 7,239 483,400 SH   SOLE   483,400 0 0
VICI PPTYS INC COM 925652109 357 14,005 SH   SOLE   14,005 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,062 9,500 SH   SOLE   9,500 0 0
VIRTUSA CORP COM 92827P102 45,710 894,000 SH   SOLE   894,000 0 0
VISA INC COM CL A 92826C839 4,995 22,838 SH   SOLE   22,838 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,036 50,000 SH   SOLE   50,000 0 0
VISTRA CORP COM 92840M102 3,403 173,104 SH   SOLE   173,104 0 0
VMWARE INC CL A COM 928563402 33 232 SH   SOLE   232 0 0
VONAGE HLDGS CORP COM 92886T201 19,737 1,532,940 SH   SOLE   1,532,940 0 0
VONTIER CORPORATION COM 928881101 1,470 44,000 SH   SOLE   44,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,462 414,100 SH   SOLE   414,100 0 0
VULCAN MATLS CO COM 929160109 6,229 42,000 SH   SOLE   42,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 412 200,000 SH   SOLE   200,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 10,420 1,000,000 SH   SOLE   1,000,000 0 0
WALKER & DUNLOP INC COM 93148P102 2,208 24,000 SH   SOLE   24,000 0 0
WALMART INC COM 931142103 21,895 151,893 SH   SOLE   151,893 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 471 12,400 SH   SOLE   12,400 0 0
WASHINGTON FED INC COM 938824109 2,628 102,100 SH   SOLE   102,100 0 0
WASTE CONNECTIONS INC COM 94106B101 517 5,043 SH   SOLE   5,043 0 0
WASTE MGMT INC DEL COM 94106L109 24 200 SH   SOLE   200 0 0
WATERS CORP COM 941848103 36 145 SH   SOLE   145 0 0
WATFORD HLDGS LTD SHS G94787101 1,471 42,500 SH   SOLE   42,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 122 1,004 SH   SOLE   1,004 0 0
WAYFAIR INC CL A 94419L101 44 197 SH   SOLE   197 0 0
WD-40 CO COM 929236107 98 368 SH   SOLE   368 0 0
WELBILT INC COM 949090104 1,950 147,700 SH   SOLE   147,700 0 0
WELLS FARGO CO NEW COM 949746101 119,096 3,946,189 SH   SOLE   3,946,189 0 0
WELLTOWER INC COM 95040Q104 67,063 1,037,800 SH   SOLE   1,037,800 0 0
WENDYS CO COM 95058W100 60 2,760 SH   SOLE   2,760 0 0
WESCO INTL INC COM 95082P105 0 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 103 362 SH   SOLE   362 0 0
WESTAMERICA BANCORPORATION COM 957090103 72 1,307 SH   SOLE   1,307 0 0
WESTERN DIGITAL CORP. COM 958102105 2,193 39,600 SH   SOLE   39,600 0 0
WESTERN UN CO COM 959802109 323 14,713 SH   SOLE   14,713 0 0
WESTROCK CO COM 96145D105 1,177 27,048 SH   SOLE   27,048 0 0
WEX INC COM 96208T104 137 675 SH   SOLE   675 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,714 766,900 SH   SOLE   766,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 318 7,616 SH   SOLE   7,616 0 0
WHITESTONE REIT COM 966084204 1,159 145,400 SH   SOLE   145,400 0 0
WILEY JOHN & SONS INC CL A 968223206 324 7,106 SH   SOLE   7,106 0 0
WILLIAMS COS INC COM 969457100 74,127 3,697,100 SH   SOLE   3,697,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 180,912 858,704 SH   SOLE   858,704 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,684 159,000 SH   SOLE   159,000 0 0
WINGSTOP INC COM 974155103 7,215 54,429 SH   SOLE   54,429 0 0
WISDOMTREE INVTS INC COM 97717P104 2,788 521,100 SH   SOLE   521,100 0 0
WIX COM LTD SHS M98068105 106 426 SH   SOLE   426 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,813 58,000 SH   SOLE   58,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,112 1,260,000 PRN   SOLE   1,260,000 0 0
WORKDAY INC CL A 98138H101 75,874 316,655 SH   SOLE   316,655 0 0
WORKIVA INC COM CL A 98139A105 1,374 15,000 SH   SOLE   15,000 0 0
WORLD FUEL SVCS CORP COM 981475106 5,082 163,100 SH   SOLE   163,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,808 162,500 SH   SOLE   162,500 0 0
WP CAREY INC COM 92936U109 218 3,095 SH   SOLE   3,095 0 0
WW INTL INC COM 98262P101 4,128 169,200 SH   SOLE   169,200 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 103 2,297 SH   SOLE   2,297 0 0
XCEL ENERGY INC COM 98389B100 6,734 101,000 SH   SOLE   101,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,674 175,900 SH   SOLE   175,900 0 0
XILINX INC COM 983919101 54,156 382,000 SH   SOLE   382,000 0 0
YELP INC CL A 985817105 7,406 226,700 SH   SOLE   226,700 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 10 1,000 SH   SOLE   1,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 333 233,000 SH   SOLE   233,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,020 200,000 SH   SOLE   200,000 0 0
YUM BRANDS INC COM 988498101 13,062 120,325 SH   SOLE   120,325 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,783 7,242 SH   SOLE   7,242 0 0
ZENDESK INC COM 98936J101 48,231 337,000 SH   SOLE   337,000 0 0
ZILLOW GROUP INC CL A 98954M101 66 484 SH   SOLE   484 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 68 SH   SOLE   68 0 0
ZIONS BANCORPORATION N A COM 989701107 1,560 35,907 SH   SOLE   35,907 0 0
ZIX CORP COM 98974P100 300 34,800 SH   SOLE   34,800 0 0
ZOETIS INC CL A 98978V103 33,709 203,677 SH   SOLE   203,677 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 117,870 349,431 SH   SOLE   349,431 0 0
ZSCALER INC COM 98980G102 764 3,827 SH   SOLE   3,827 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14,580 500,000 SH   SOLE   500,000 0 0
ZUORA INC COM CL A 98983V106 178 12,800 SH   SOLE   12,800 0 0
ZYNGA INC CL A 98986T108 414 41,900 SH   SOLE   41,900 0 0