The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGCO CORP | COM | 001084102 | 3,060 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,276 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,976 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 248 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,197 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36,468 | 336,977 | SH | SOLE | 336,977 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,672 | 340,190 | SH | SOLE | 340,190 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 10,489 | 755,501 | SH | SOLE | 755,501 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 3,227 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,234 | 110,044 | SH | SOLE | 110,044 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,016 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 266 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 59,849 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 606 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 301 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 5,286 | 528,630 | SH | SOLE | 528,630 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,763 | 653,297 | SH | SOLE | 653,297 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,884 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,798 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,904 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALAMOS GOLD INC | NEW COM CL A | 011532108 | 1,349 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,374 | 107,084 | SH | SOLE | 107,084 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,298 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,702 | 479,432 | SH | SOLE | 479,432 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,538 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,127 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,074 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,088 | 113,908 | SH | SOLE | 113,908 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,538 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 118,274 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,467 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 218 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 114,277 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,411 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,126 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,649 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,689 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,636 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,933 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 46,927 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 4,152 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 919 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,767 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,986 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,406 | 143,636 | SH | SOLE | 143,636 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 8,497 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,510 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 877 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 26,077 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 2,614 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 207,621 | 1,699,719 | SH | SOLE | 1,699,719 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,331 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,781 | 174,890 | SH | SOLE | 174,890 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 441 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,913 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,193 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,030 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 1,728 | 843,166 | SH | SOLE | 843,166 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 18,562 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,684 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,023 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 362 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,640 | 146,326 | SH | SOLE | 146,326 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 14,784 | 1,029,530 | SH | SOLE | 1,029,530 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,394 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 7,322 | 743,386 | SH | SOLE | 743,386 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,697 | 278,373 | SH | SOLE | 278,373 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,087 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 646 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 858 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,917 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,741 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 13,013 | 297,508 | SH | SOLE | 297,508 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,146 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,424 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 63,661 | 1,410,400 | SH | SOLE | 1,410,400 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 9,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 23,609 | 272,301 | SH | SOLE | 272,301 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 2,262 | 228,238 | SH | SOLE | 228,238 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,204 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
BALLARD PWR SYS INC | NEW COM | 058586108 | 4,270 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,386 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 90,921 | 1,020,125 | SH | SOLE | 1,020,125 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,373 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 71,088 | 1,136,445 | SH | SOLE | 1,136,445 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,653 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 90,448 | 4,559,969 | SH | SOLE | 4,559,969 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 50,797 | 1,601,300 | SH | SOLE | 1,601,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,533 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,826 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,009 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,206 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,273 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,305 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 14,471 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,220 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,978 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 979 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 2,776 | 281,234 | SH | SOLE | 281,234 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,637 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,955 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,314 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,238 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,047 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,028 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,321 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,400 | 180,585 | SH | SOLE | 180,585 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,572 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,828 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 85,704 | 1,926,954 | SH | SOLE | 1,926,954 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,873 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 703 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,788 | 1,112,400 | SH | SOLE | 1,112,400 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 978 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,864 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 5,143 | 157,477 | SH | SOLE | 157,477 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,510 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,168 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 937 | 93,887 | SH | SOLE | 93,887 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 62,784 | 753,818 | SH | SOLE | 753,818 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,833 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 17,009 | 1,177,865 | SH | SOLE | 1,177,865 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,854 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,595 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,590 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 15,264 | 628,410 | SH | SOLE | 628,410 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,073 | 293,410 | SH | SOLE | 293,410 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,463 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,883 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,020 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,287 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 16,170 | 975,180 | SH | SOLE | 975,180 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,926 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,056 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 142,244 | 1,452,900 | SH | SOLE | 1,452,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 78,508 | 676,583 | SH | SOLE | 676,583 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 77,599 | 2,510,442 | SH | SOLE | 2,510,442 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 154,554 | 404,690 | SH | SOLE | 404,690 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 7,190 | 181,486 | SH | SOLE | 181,486 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7,922 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | *W EXP 99/99/999 | 14064F118 | 38 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,829 | 775,118 | SH | SOLE | 775,118 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,775 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 31,838 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 4,019 | 414,767 | SH | SOLE | 414,767 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 115 | 138,255 | SH | SOLE | 138,255 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,595 | 669,776 | SH | SOLE | 669,776 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 345 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,220 | 561,903 | SH | SOLE | 561,903 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,408 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 11,863 | 545,931 | SH | SOLE | 545,931 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 21,618 | 978,200 | SH | SOLE | 978,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,633 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 738 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 893 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 2,589 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 818 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 710 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,830 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 9,881 | 988,080 | SH | SOLE | 988,080 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 5,634 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 15,276 | 1,532,232 | SH | SOLE | 1,532,232 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,665 | 472,154 | SH | SOLE | 472,154 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 152 | 118,038 | SH | SOLE | 118,038 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,439 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,288 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,875 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,091 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,425 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 776 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 4,912 | 493,651 | SH | SOLE | 493,651 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 377 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 1,154 | 84,082 | SH | SOLE | 84,082 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,933 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,134 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | *W EXP 04/21/202 | 18914F111 | 152 | 94,134 | SH | SOLE | 94,134 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,811 | 470,700 | SH | SOLE | 470,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 398 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,952 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,814 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 29,351 | 298,751 | SH | SOLE | 298,751 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 51,031 | 943,100 | SH | SOLE | 943,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,333 | 434,400 | SH | SOLE | 434,400 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,572 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,612 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,652 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,177 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,027 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 883 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,839 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 6,732 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 14,465 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 948 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,970 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,243 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 805 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 6,179 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,384 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,015 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,577 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 2,168 | 219,252 | SH | SOLE | 219,252 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,483 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,736 | 63,971 | SH | SOLE | 63,971 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 941 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,595 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 46,862 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,468 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DELEK US HLDGS INC | NEW COM | 24665A103 | 610 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,969 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,066 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 364 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 313 | 287,600 | SH | SOLE | 287,600 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 19,653 | 322,169 | SH | SOLE | 322,169 | 0 | 0 | ||
DEVON ENERGY CORP | NEW COM | 25179M103 | 612 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,920 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,749 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 815 | 82,522 | SH | SOLE | 82,522 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 344 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,110 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,863 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,516 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 12,973 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 28,355 | 247,729 | SH | SOLE | 247,729 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,179 | 186,667 | SH | SOLE | 186,667 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 7,413 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,266 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10,803 | 388,161 | SH | SOLE | 388,161 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,687 | 50,997 | SH | SOLE | 50,997 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,466 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 741 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 348 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 14,815 | 153,472 | SH | SOLE | 153,472 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,977 | 452,600 | SH | SOLE | 452,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,524 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 1,754 | 177,029 | SH | SOLE | 177,029 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 807 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,780 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 19,277 | 486,798 | SH | SOLE | 486,798 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 1,303 | 130,948 | SH | SOLE | 130,948 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 832 | 84,611 | SH | SOLE | 84,611 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,913 | 226,127 | SH | SOLE | 226,127 | 0 | 0 | ||
ELDORADO GOLD CORP | NEW COM | 284902509 | 5,781 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,635 | 100,723 | SH | SOLE | 100,723 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,716 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 200 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 51,870 | 1,424,055 | SH | SOLE | 1,424,055 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 376 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,585 | 315,792 | SH | SOLE | 315,792 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 7,460 | 87,490 | SH | SOLE | 87,490 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,255 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 684 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 581 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,439 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,915 | 292,024 | SH | SOLE | 292,024 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 779 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,724 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 464 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 5,915 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,130 | 170,170 | SH | SOLE | 170,170 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 615 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 4,155 | 427,505 | SH | SOLE | 427,505 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,964 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,422 | 78,207 | SH | SOLE | 78,207 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,701 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 4,072 | 113,299 | SH | SOLE | 113,299 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,234 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,071 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,459 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 101,237 | 343,724 | SH | SOLE | 343,724 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 4,585 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 153,758 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 8,690 | 100,377 | SH | SOLE | 100,377 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,840 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,505 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,122 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,314 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 285 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 2,260 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,615 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,457 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,635 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,360 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
FIRSTSERVICE CORP | NEW COM | 33767E202 | 17,461 | 117,645 | SH | SOLE | 117,645 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,286 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,980 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 806 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 5,032 | 501,175 | SH | SOLE | 501,175 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,149 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 3,310 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 12,358 | 1,240,772 | SH | SOLE | 1,240,772 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 27,160 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,123 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 857 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 4,939 | 495,339 | SH | SOLE | 495,339 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 4,700 | 475,495 | SH | SOLE | 475,495 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 99 | 95,099 | SH | SOLE | 95,099 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 18,055 | 1,823,693 | SH | SOLE | 1,823,693 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 528 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 10,346 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 307 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 32,658 | 260,626 | SH | SOLE | 260,626 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 371 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 869 | 87,295 | SH | SOLE | 87,295 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 26 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,925 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,991 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 33,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 11,829 | 1,134,175 | SH | SOLE | 1,134,175 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,558 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,939 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,335 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 135,031 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 444 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 63,621 | 984,383 | SH | SOLE | 984,383 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,718 | 775,074 | SH | SOLE | 775,074 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,176 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,685 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,643 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,510 | 109,640 | SH | SOLE | 109,640 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 7,305 | 730,512 | SH | SOLE | 730,512 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 19,385 | 1,942,407 | SH | SOLE | 1,942,407 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 11,259 | 1,133,863 | SH | SOLE | 1,133,863 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 12,450 | 1,249,960 | SH | SOLE | 1,249,960 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 4,814 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 10,791 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 310 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 10,102 | 1,013,254 | SH | SOLE | 1,013,254 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,123 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 21,917 | 360,459 | SH | SOLE | 360,459 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,754 | 48,321 | SH | SOLE | 48,321 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,040 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,740 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 633 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,521 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,083 | 168,399 | SH | SOLE | 168,399 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,792 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,926 | 227,670 | SH | SOLE | 227,670 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,150 | 115,692 | SH | SOLE | 115,692 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,584 | 283,900 | SH | SOLE | 283,900 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,385 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,466 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,458 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 709 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,058 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 257 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,661 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,551 | 162,101 | SH | SOLE | 162,101 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,276 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,447 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39,255 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,092 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,188 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 659 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,031 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,400 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,986 | 311,684 | SH | SOLE | 311,684 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 591 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,533 | 83,056 | SH | SOLE | 83,056 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 15,791 | 173,695 | SH | SOLE | 173,695 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 619 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,212 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,146 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 22,086 | 911,900 | SH | SOLE | 911,900 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 716 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,522 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 47,148 | 2,518,564 | SH | SOLE | 2,518,564 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,148 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,203 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,267 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 993 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,544 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 765 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,050 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,984 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,785 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 4,419 | 446,800 | SH | SOLE | 446,800 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 6,476 | 656,841 | SH | SOLE | 656,841 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 5,934 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,345 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,971 | 52,136 | SH | SOLE | 52,136 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,938 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 72,297 | 4,350,000 | SH | SOLE | 4,350,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 249,219 | 2,189,400 | SH | SOLE | 2,189,400 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,471 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 97,610 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,689 | 103,062 | SH | SOLE | 103,062 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,084 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,015 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,475 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,947 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 79,461 | 483,488 | SH | SOLE | 483,488 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,450 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 19,793 | 11,102,000 | PRN | SOLE | 11,102,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 2,319 | 843,180 | SH | SOLE | 843,180 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 388 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,352 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,136 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 19,315 | 395,400 | SH | SOLE | 395,400 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 49,950 | 4,990,000 | SH | SOLE | 4,990,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,025 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,786 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,169 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,337 | 106,956 | SH | SOLE | 106,956 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,337 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,341 | 440,907 | SH | SOLE | 440,907 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 381 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 35,948 | 5,398,000 | SH | SOLE | 5,398,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 736 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 15,366 | 455,073 | SH | SOLE | 455,073 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,438 | 74,547 | SH | SOLE | 74,547 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 112 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 8,055 | 129,151 | SH | SOLE | 129,151 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,475 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,387 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 503 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 19,171 | 452,900 | SH | SOLE | 452,900 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,668 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,626 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 1,997 | 199,476 | SH | SOLE | 199,476 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 5,979 | 603,976 | SH | SOLE | 603,976 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 60,413 | 333,314 | SH | SOLE | 333,314 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 729 | 75,259 | SH | SOLE | 75,259 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 104 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,766 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,256 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 76 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,339 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,091 | 92,807 | SH | SOLE | 92,807 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 23,336 | 529,037 | SH | SOLE | 529,037 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,080 | 232,850 | SH | SOLE | 232,850 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 3,823 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,503 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,282 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
LITHIUM AMERS CORP | NEW COM NEW | 53680Q207 | 582 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,879 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,384 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,431 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,299 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 2,331 | 234,464 | SH | SOLE | 234,464 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,465 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 22,173 | 245,849 | SH | SOLE | 245,849 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 32,677 | 2,172,706 | SH | SOLE | 2,172,706 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 1,710 | 172,385 | SH | SOLE | 172,385 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 578 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 73,795 | 838,000 | SH | SOLE | 838,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,136 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 111,134 | 5,167,546 | SH | SOLE | 5,167,546 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,067 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,584 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,734 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,631 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 4,302 | 432,841 | SH | SOLE | 432,841 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,959 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,537 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,133 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,750 | 87,866 | SH | SOLE | 87,866 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,234 | 79,178 | SH | SOLE | 79,178 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,693 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,919 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,040 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,449 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 105,760 | 71,841 | SH | SOLE | 71,841 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 21,685 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,206 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,503 | 67,833 | SH | SOLE | 67,833 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,981 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 65,957 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 602 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 162,398 | 688,800 | SH | SOLE | 688,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 12,051 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,353 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,658 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,120 | 112,521 | SH | SOLE | 112,521 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,841 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 43,799 | 856,282 | SH | SOLE | 856,282 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,755 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 4,322 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 2,159 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,644 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,175 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,835 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 12,195 | 2,197,280 | SH | SOLE | 2,197,280 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 487 | 506,525 | SH | SOLE | 506,525 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 13,187 | 338,300 | SH | SOLE | 338,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,256 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,176 | 462 | SH | SOLE | 462 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,730 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NAVISTAR INTL CORP | NEW COM | 63934E108 | 4,000 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,335 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 59,582 | 114,217 | SH | SOLE | 114,217 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 16,325 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,817 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 9,461 | 511,677 | SH | SOLE | 511,677 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 767 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,147 | 743,300 | SH | SOLE | 743,300 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,510 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,158 | 511,276 | SH | SOLE | 511,276 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 725 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 12,112 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 22,848 | 379,100 | SH | SOLE | 379,100 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,486 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,491 | 178,433 | SH | SOLE | 178,433 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 543 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 77,771 | 585,232 | SH | SOLE | 585,232 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 6,117 | 599,715 | SH | SOLE | 599,715 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 12,661 | 1,175,300 | SH | SOLE | 1,175,300 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 642 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 1,785 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 30,720 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 11,522 | 1,154,483 | SH | SOLE | 1,154,483 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 842 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,731 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,720 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 527 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 1,835 | 185,758 | SH | SOLE | 185,758 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 943 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 6,020 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,269 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,178 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,976 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,345 | 112,040 | SH | SOLE | 112,040 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 36,946 | 685,909 | SH | SOLE | 685,909 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 934 | 63,334 | SH | SOLE | 63,334 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,109 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 481 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,738 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 962 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,589 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,553 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,566 | 109,733 | SH | SOLE | 109,733 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 2,661 | 272,677 | SH | SOLE | 272,677 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 128 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 32,123 | 673,800 | SH | SOLE | 673,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,715 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 402 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 5,094 | 117,503 | SH | SOLE | 117,503 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,536 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 716 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,417 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 839 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,441 | 1,489,400 | SH | SOLE | 1,489,400 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 10,443 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,593 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,002 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 968 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 709 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 19,889 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,069 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 13,034 | 407,947 | SH | SOLE | 407,947 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,782 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,752 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,956 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 5,540 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,338 | 323,329 | SH | SOLE | 323,329 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 15,128 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 3,166 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 921 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,598 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 75,188 | 531,552 | SH | SOLE | 531,552 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,722 | 114,644 | SH | SOLE | 114,644 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 62 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 528 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 204 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,001 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,572 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,032 | 1,301,000 | SH | SOLE | 1,301,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,658 | 763,400 | SH | SOLE | 763,400 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 552 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,014 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 3,175 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 7,767 | 783,003 | SH | SOLE | 783,003 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,148 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 754 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,000 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 13,778 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 4,653 | 307,788 | SH | SOLE | 307,788 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 790 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,701 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 836 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,326 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,179 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,272 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72,417 | 534,717 | SH | SOLE | 534,717 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 835 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,018 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 36,786 | 384,748 | SH | SOLE | 384,748 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,363 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,418 | 245,521 | SH | SOLE | 245,521 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,829 | 478,800 | SH | SOLE | 478,800 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,435 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,450 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 1,949 | 197,468 | SH | SOLE | 197,468 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 179 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,310 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,216 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,625 | 113,955 | SH | SOLE | 113,955 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,261 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 528 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,994 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,133 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 396 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,985 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 834 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34,788 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 12,427 | 1,007,869 | SH | SOLE | 1,007,869 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 3,769 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,737 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,670 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 8,959 | 437,865 | SH | SOLE | 437,865 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 451 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 36,165 | 784,373 | SH | SOLE | 784,373 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 604 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,310 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 3,606 | 363,481 | SH | SOLE | 363,481 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 826 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 230,036 | 2,495,213 | SH | SOLE | 2,495,213 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 2,453 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 20,233 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 67,983 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,384 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,578 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,580 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 2,425 | 242,709 | SH | SOLE | 242,709 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,799 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 578 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,560 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 2,620 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 848 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 312 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 903 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 43,442 | 666,500 | SH | SOLE | 666,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,790 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 46,096 | 206,497 | SH | SOLE | 206,497 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 414 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 514,155 | 15,100,000 | SH | SOLE | 15,100,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,670 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 704 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,053 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20,194 | 776,644 | SH | SOLE | 776,644 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,993 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 215,736 | 195,380 | SH | SOLE | 195,380 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 2,999 | 2,637,000 | PRN | SOLE | 2,637,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,047 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,714 | 348,100 | SH | SOLE | 348,100 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 492 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,216 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,699 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 920 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 877 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,484 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 19,904 | 489,883 | SH | SOLE | 489,883 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,340 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,537 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,193 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,895 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,338 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 627 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,076 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 5,915 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 2,634 | 264,992 | SH | SOLE | 264,992 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 365 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 20,449 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 28,821 | 673,305 | SH | SOLE | 673,305 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 4,657 | 469,021 | SH | SOLE | 469,021 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,152 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,738 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,812 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 950 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 3,879 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 73,103 | 1,446,699 | SH | SOLE | 1,446,699 | 0 | 0 | ||
SUNCOR ENERGY INC | NEW COM | 867224107 | 60,643 | 2,901,392 | SH | SOLE | 2,901,392 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 417 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 825 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,561 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,331 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,400 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 1,835 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,147 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 39,158 | 522,458 | SH | SOLE | 522,458 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 26,969 | 407,700 | SH | SOLE | 407,700 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 6,616 | 666,897 | SH | SOLE | 666,897 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,004 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,477 | 148,402 | SH | SOLE | 148,402 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,105 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,663 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,558 | 257,904 | SH | SOLE | 257,904 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,898 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 23,274 | 432,200 | SH | SOLE | 432,200 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 835 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,746 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 30 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 144,972 | 3,162,796 | SH | SOLE | 3,162,796 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 2,625 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 36,349 | 1,898,017 | SH | SOLE | 1,898,017 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,501 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,655 | 115,651 | SH | SOLE | 115,651 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 60,754 | 3,050,700 | SH | SOLE | 3,050,700 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 9,264 | 331,032 | SH | SOLE | 331,032 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 888 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,408 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,707 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,363 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,365 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 36,076 | 411,867 | SH | SOLE | 411,867 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 20,135 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 4,144 | 419,042 | SH | SOLE | 419,042 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,770 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 6,012 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,564 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 244,211 | 3,744,951 | SH | SOLE | 3,744,951 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,555 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,002 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,333 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 692 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,288 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 12,368 | 434,134 | SH | SOLE | 434,134 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 9,966 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,559 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,962 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 390 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,000 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
UGI CORP | NEW COM | 902681105 | 2,034 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,256 | 500,026 | SH | SOLE | 500,026 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,358 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,155 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,818 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,970 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
UNITED STATES STL CORP | NEW NOTE 5.000%11/0 | 912909AT5 | 16,927 | 7,750,000 | PRN | SOLE | 7,750,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,977 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,288 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 7,301 | 338,958 | SH | SOLE | 338,958 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,007 | 70,246 | SH | SOLE | 70,246 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 879 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,534 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,475 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,020 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,622 | 107,985 | SH | SOLE | 107,985 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 52,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 25,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 15,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 123,778 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 39,884 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,124 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,424 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 18,615 | 105,450 | SH | SOLE | 105,450 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 284 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,789 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,944 | 738,500 | SH | SOLE | 738,500 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 551 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,924 | 102,025 | SH | SOLE | 102,025 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 418 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,033 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 87,042 | 411,097 | SH | SOLE | 411,097 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,286 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,552 | 257,469 | SH | SOLE | 257,469 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 161 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,156 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,279 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,682 | 832,100 | SH | SOLE | 832,100 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 885 | 89,437 | SH | SOLE | 89,437 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21,180 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,496 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 10,479 | 268,202 | SH | SOLE | 268,202 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 29,989 | 416,903 | SH | SOLE | 416,903 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,183 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,884 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 411 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,229 | 90,708 | SH | SOLE | 90,708 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,220 | 1,131,683 | SH | SOLE | 1,131,683 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,349 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WHITING PETE CORP | NEW COM NEW | 966387508 | 4,431 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,222 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 4,188 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 20,303 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 11,228 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,091 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,081 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,207 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 942 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,730 | 1,549,300 | SH | SOLE | 1,549,300 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 373 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,452 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,373 | 225,854 | SH | SOLE | 225,854 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 485 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 10,553 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,260 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,661 | 45,633 | SH | SOLE | 45,633 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 8,838 | 6,449,000 | PRN | SOLE | 6,449,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,340 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,395 | 245,184 | SH | SOLE | 245,184 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 1,105 | 497,700 | SH | SOLE | 497,700 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 29,621 | 2,282,039 | SH | SOLE | 2,282,039 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 9,281 | 937,500 | SH | SOLE | 937,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,068 | 47,000 | SH | SOLE | 47,000 | 0 | 0 |