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
ADT INC DEL COM 00090Q103 1,051 128,600 SH   SOLE   128,600 0 0
ABM INDS INC COM 000957100 960 26,200 SH   SOLE   26,200 0 0
AFLAC INC COM 001055102 2,359 64,900 SH   SOLE   64,900 0 0
AGCO CORP COM 001084102 1,582 21,300 SH   SOLE   21,300 0 0
AMC NETWORKS INC CL A 00164V103 974 39,400 SH   SOLE   39,400 0 0
ASGN INC COM 00191U102 451 7,100 SH   SOLE   7,100 0 0
AT&T INC COM 00206R102 10,161 356,400 SH   SOLE   356,400 0 0
A10 NETWORKS INC COM 002121101 164 25,800 SH   SOLE   25,800 0 0
AARONS INC COM PAR $0.50 002535300 2,039 36,000 SH   SOLE   36,000 0 0
ABBOTT LABS COM 002824100 7,531 69,200 SH   SOLE   69,200 0 0
ABBVIE INC COM 00287Y109 15,313 174,828 SH   SOLE   174,828 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,739 340,190 SH   SOLE   340,190 0 0
ABIOMED INC COM 003654100 14,097 50,880 SH   SOLE   50,880 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 6,132 600,000 SH   SOLE   600,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 110 100,000 SH   SOLE   100,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,050 191,400 SH   SOLE   191,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,206 14,900 SH   SOLE   14,900 0 0
ACUITY BRANDS INC COM 00508Y102 6,833 66,764 SH   SOLE   66,764 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 44,286 90,300 SH   SOLE   90,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 936 6,100 SH   SOLE   6,100 0 0
AECOM COM 00766T100 2,347 56,100 SH   SOLE   56,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 52,721 663,800 SH   SOLE   663,800 0 0
AIR LEASE CORP CL A 00912X302 1,115 37,883 SH   SOLE   37,883 0 0
AIR PRODS & CHEMS INC COM 009158106 3,247 10,900 SH   SOLE   10,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,737 51,900 SH   SOLE   51,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,673 190,500 SH   SOLE   190,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,128 285,100 SH   SOLE   285,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285,743 971,980 SH   SOLE   971,980 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,895 48,554 SH   SOLE   48,554 0 0
ALLEGHANY CORP DEL COM 017175100 1,353 2,600 SH   SOLE   2,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 924 26,300 SH   SOLE   26,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,133 139,200 SH   SOLE   139,200 0 0
ALLSTATE CORP COM 020002101 14,394 152,900 SH   SOLE   152,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,794 81,000 SH   SOLE   81,000 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 1,389 140,000 SH   SOLE   140,000 0 0
ALPHABET INC CAP STK CL C 02079K107 53,150 36,166 SH   SOLE   36,166 0 0
ALPHABET INC CAP STK CL A 02079K305 37,782 25,779 SH   SOLE   25,779 0 0
ALTICE USA INC CL A 02156K103 1,496 57,521 SH   SOLE   57,521 0 0
AMAZON COM INC COM 023135106 100,882 32,039 SH   SOLE   32,039 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 9,389 10,000,000 PRN   SOLE   10,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 673 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,851 108,300 SH   SOLE   108,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,722 78,300 SH   SOLE   78,300 0 0
AMERICAN EXPRESS CO COM 025816109 6,867 68,500 SH   SOLE   68,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,070 75,700 SH   SOLE   75,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,033 146,500 SH   SOLE   146,500 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 352 12,500 SH   SOLE   12,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,655 147,500 SH   SOLE   147,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,115 14,600 SH   SOLE   14,600 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 732 9,320 SH   SOLE   9,320 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 657 250,000 SH   SOLE   250,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,983 20,465 SH   SOLE   20,465 0 0
AMERIPRISE FINL INC COM 03076C106 1,295 8,400 SH   SOLE   8,400 0 0
AMICUS THERAPEUTICS INC NOTE 3.000%12/1 03152WAB5 6,924 2,825,000 PRN   SOLE   2,825,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,927 172,072 SH   SOLE   172,072 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 286 73,700 SH   SOLE   73,700 0 0
AMPHENOL CORP NEW CL A 032095101 12,982 119,900 SH   SOLE   119,900 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2,786 280,000 SH   SOLE   280,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 94 80,000 SH   SOLE   80,000 0 0
ANALOG DEVICES INC COM 032654105 595 5,100 SH   SOLE   5,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 202 5,700 SH   SOLE   5,700 0 0
ANTHEM INC COM 036752103 14,262 53,100 SH   SOLE   53,100 0 0
APOGEE ENTERPRISES INC COM 037598109 2,449 114,600 SH   SOLE   114,600 0 0
APHRIA INC COM 03765K104 620 140,100 SH   SOLE   140,100 0 0
APPLE INC COM 037833100 98,450 850,100 SH   SOLE   850,100 0 0
ARBOR REALTY TRUST INC COM 038923108 2,006 174,890 SH   SOLE   174,890 0 0
ARCH RESOURCES INC CL A 03940R107 450 10,600 SH   SOLE   10,600 0 0
ARES CAPITAL CORP COM 04010L103 1,635 117,200 SH   SOLE   117,200 0 0
ARISTA NETWORKS INC COM 040413106 2,938 14,200 SH   SOLE   14,200 0 0
ARROW ELECTRS INC COM 042735100 13,907 176,800 SH   SOLE   176,800 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,848 47,400 SH   SOLE   47,400 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 18,702 1,800,000 SH   SOLE   1,800,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,325 13,600 SH   SOLE   13,600 0 0
ASSOCIATED BANC CORP COM 045487105 1,962 155,500 SH   SOLE   155,500 0 0
ASTRONICS CORP COM 046433108 1,130 146,326 SH   SOLE   146,326 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 9,653 744,830 SH   SOLE   744,830 0 0
ATKORE INTL GROUP INC COM 047649108 1,998 87,900 SH   SOLE   87,900 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 372 17,400 SH   SOLE   17,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,424 23,381 SH   SOLE   23,381 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,117 76,100 SH   SOLE   76,100 0 0
AURORA CANNABIS INC COM 05156X884 261 56,200 SH   SOLE   56,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,932 30,544 SH   SOLE   30,544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,506 32,300 SH   SOLE   32,300 0 0
AUTONATION INC COM 05329W102 2,546 48,100 SH   SOLE   48,100 0 0
AUTOZONE INC COM 053332102 21,669 18,400 SH   SOLE   18,400 0 0
AVALONBAY CMNTYS INC COM 053484101 1,777 11,900 SH   SOLE   11,900 0 0
AVANOS MED INC COM 05350V106 9,883 297,508 SH   SOLE   297,508 0 0
AVAYA HLDGS CORP COM 05351X101 1,839 121,000 SH   SOLE   121,000 0 0
AVIENT CORPORATION COM 05368V106 1,696 64,100 SH   SOLE   64,100 0 0
AVNET INC COM 053807103 886 34,300 SH   SOLE   34,300 0 0
AXOS FINANCIAL INC COM 05465C100 392 16,800 SH   SOLE   16,800 0 0
BCE INC COM NEW 05534B760 58,725 1,420,545 SH   SOLE   1,420,545 0 0
BGC PARTNERS INC CL A 05541T101 4,800 2,000,000 SH   SOLE   2,000,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,882 91,000 SH   SOLE   91,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,921 70,300 SH   SOLE   70,300 0 0
BRP INC COM SUN VTG 05577W200 13,762 261,300 SH   SOLE   261,300 0 0
BMC STK HLDGS INC COM 05591B109 321 7,500 SH   SOLE   7,500 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 2,991 298,800 SH   SOLE   298,800 0 0
B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 156 115,881 SH   SOLE   115,881 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,393 158,900 SH   SOLE   158,900 0 0
BANCFIRST CORP COM 05945F103 380 9,300 SH   SOLE   9,300 0 0
BK OF AMERICA CORP COM 060505104 12,676 526,200 SH   SOLE   526,200 0 0
BANK MONTREAL QUE COM 063671101 37,763 648,025 SH   SOLE   648,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,687 165,600 SH   SOLE   165,600 0 0
BANK NOVA SCOTIA B C COM 064149107 67,623 1,632,806 SH   SOLE   1,632,806 0 0
BANKUNITED INC COM 06652K103 824 37,600 SH   SOLE   37,600 0 0
BARRICK GOLD CORP COM 067901108 120,363 4,298,800 SH   SOLE   4,298,800 0 0
BAUSCH HEALTH COS INC COM 071734107 21,293 1,374,000 SH   SOLE   1,374,000 0 0
BAXTER INTL INC COM 071813109 6,192 77,000 SH   SOLE   77,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 141 410,200 SH   SOLE   410,200 0 0
BECTON DICKINSON & CO COM 075887109 14,822 63,700 SH   SOLE   63,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 651 32,300 SH   SOLE   32,300 0 0
BERKLEY W R CORP COM 084423102 5,017 82,047 SH   SOLE   82,047 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,331 67,300 SH   SOLE   67,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,092 64,000 SH   SOLE   64,000 0 0
BEST BUY INC COM 086516101 18,240 163,900 SH   SOLE   163,900 0 0
BIG LOTS INC COM 089302103 1,490 33,400 SH   SOLE   33,400 0 0
BIOGEN INC COM 09062X103 10,610 37,400 SH   SOLE   37,400 0 0
BLACK KNIGHT INC COM 09215C105 12,126 139,300 SH   SOLE   139,300 0 0
BLACKBERRY LTD COM 09228F103 1,139 249,000 SH   SOLE   249,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 932 95,000 SH   SOLE   95,000 0 0
BLOCK H & R INC COM 093671105 689 42,300 SH   SOLE   42,300 0 0
BLOOMIN BRANDS INC COM 094235108 571 37,400 SH   SOLE   37,400 0 0
BLUEBIRD BIO INC COM 09609G100 5,869 108,787 SH   SOLE   108,787 0 0
BOISE CASCADE CO DEL COM 09739D100 1,333 33,400 SH   SOLE   33,400 0 0
BOOKING HOLDINGS INC COM 09857L108 20,870 12,200 SH   SOLE   12,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,510 90,500 SH   SOLE   90,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,254 242,200 SH   SOLE   242,200 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 6,669 650,000 SH   SOLE   650,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 211 84,434 SH   SOLE   84,434 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,964 73,000 SH   SOLE   73,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,371 188,600 SH   SOLE   188,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 908 77,700 SH   SOLE   77,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,194 24,200 SH   SOLE   24,200 0 0
BROOKDALE SR LIVING INC COM 112463104 85 33,300 SH   SOLE   33,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45,122 1,367,960 SH   SOLE   1,367,960 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9,259 158,325 SH   SOLE   158,325 0 0
BROWN & BROWN INC COM 115236101 4,943 109,200 SH   SOLE   109,200 0 0
B2GOLD CORP COM 11777Q209 13,780 2,123,100 SH   SOLE   2,123,100 0 0
BUCKLE INC COM 118440106 516 25,300 SH   SOLE   25,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,906 150,400 SH   SOLE   150,400 0 0
CAE INC COM 124765108 1,886 129,300 SH   SOLE   129,300 0 0
CAI INTERNATIONAL INC COM 12477X106 231 8,400 SH   SOLE   8,400 0 0
CBIZ INC COM 124805102 3,458 151,183 SH   SOLE   151,183 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,325 26,500 SH   SOLE   26,500 0 0
CBRE GROUP INC CL A 12504L109 3,011 64,100 SH   SOLE   64,100 0 0
CDK GLOBAL INC COM 12508E101 2,995 68,700 SH   SOLE   68,700 0 0
CDW CORP COM 12514G108 3,502 29,300 SH   SOLE   29,300 0 0
CGI INC CL A SUB VTG 12532H104 56,838 840,030 SH   SOLE   840,030 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,666 84,800 SH   SOLE   84,800 0 0
CIGNA CORP NEW COM 125523100 8,386 49,500 SH   SOLE   49,500 0 0
CIT GROUP INC COM NEW 125581801 638 36,000 SH   SOLE   36,000 0 0
CHP MERGER CORP COM CL A 12558Y106 10,009 982,215 SH   SOLE   982,215 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 90 75,000 SH   SOLE   75,000 0 0
CIIG MERGER CORP COM CL A 12559C103 4,008 400,000 SH   SOLE   400,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 172 200,000 SH   SOLE   200,000 0 0
CME GROUP INC COM 12572Q105 4,149 24,800 SH   SOLE   24,800 0 0
CMS ENERGY CORP COM 125896100 2,272 37,000 SH   SOLE   37,000 0 0
CNO FINL GROUP INC COM 12621E103 11,837 737,956 SH   SOLE   737,956 0 0
CSG SYS INTL INC COM 126349109 1,151 28,100 SH   SOLE   28,100 0 0
CSX CORP COM 126408103 7,021 90,400 SH   SOLE   90,400 0 0
CVB FINL CORP COM 126600105 589 35,400 SH   SOLE   35,400 0 0
CVS HEALTH CORP COM 126650100 31,642 541,810 SH   SOLE   541,810 0 0
CABOT CORP COM 127055101 1,293 35,900 SH   SOLE   35,900 0 0
CABOT OIL & GAS CORP COM 127097103 2,854 164,400 SH   SOLE   164,400 0 0
CADENCE BANCORPORATION CL A 12739A100 929 108,100 SH   SOLE   108,100 0 0
CAMDEN NATL CORP COM 133034108 1,022 33,800 SH   SOLE   33,800 0 0
CAMECO CORP COM 13321L108 13,467 1,337,480 SH   SOLE   1,337,480 0 0
CAMPBELL SOUP CO COM 134429109 6,820 141,000 SH   SOLE   141,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 800 26,900 SH   SOLE   26,900 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 922 28,800 SH   SOLE   28,800 0 0
CANADIAN IMP BK COMM COM 136069101 111,553 1,497,100 SH   SOLE   1,497,100 0 0
CANADIAN NATL RY CO COM 136375102 98,925 931,800 SH   SOLE   931,800 0 0
CANADIAN NAT RES LTD COM 136385101 35,394 2,215,438 SH   SOLE   2,215,438 0 0
CANADIAN PAC RY LTD COM 13645T100 131,787 434,600 SH   SOLE   434,600 0 0
CANNAE HLDGS INC COM 13765N107 5,701 153,000 SH   SOLE   153,000 0 0
CANOPY GROWTH CORP COM 138035100 1,575 110,200 SH   SOLE   110,200 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,045 897,649 SH   SOLE   897,649 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7,864 800,000 SH   SOLE   800,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 320 400,000 SH   SOLE   400,000 0 0
CARDINAL HEALTH INC COM 14149Y108 9,784 208,400 SH   SOLE   208,400 0 0
CARMAX INC COM 143130102 17,233 187,500 SH   SOLE   187,500 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 238 80,000 SH   SOLE   80,000 0 0
CATHAY GEN BANCORP COM 149150104 1,012 46,700 SH   SOLE   46,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,352 631,835 SH   SOLE   631,835 0 0
CENTENE CORP DEL COM 15135B101 6,346 108,800 SH   SOLE   108,800 0 0
CENOVUS ENERGY INC COM 15135U109 1,928 496,203 SH   SOLE   496,203 0 0
CENTRAL GARDEN & PET CO COM 153527106 327 8,200 SH   SOLE   8,200 0 0
CERNER CORP COM 156782104 860 11,900 SH   SOLE   11,900 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 7,515 750,000 SH   SOLE   750,000 0 0
CHAMPIONX CORPORATION COM 15872M104 3,936 492,612 SH   SOLE   492,612 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,537 726,200 SH   SOLE   726,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,476 37,602 SH   SOLE   37,602 0 0
CHATHAM LODGING TR COM 16208T102 427 56,102 SH   SOLE   56,102 0 0
CHEMED CORP NEW COM 16359R103 1,105 2,300 SH   SOLE   2,300 0 0
CHEMOURS CO COM 163851108 669 32,000 SH   SOLE   32,000 0 0
CHEVRON CORP NEW COM 166764100 18,655 259,100 SH   SOLE   259,100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 528 64,371 SH   SOLE   64,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,938 246,829 SH   SOLE   246,829 0 0
CHURCH & DWIGHT INC COM 171340102 6,625 70,700 SH   SOLE   70,700 0 0
CHURCHILL CAP CORP II CL A 17143G106 16,972 1,608,685 SH   SOLE   1,608,685 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 109 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAP CORP III COM 17144C104 42,081 4,105,480 SH   SOLE   4,105,480 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 2,050 1,024,725 SH   SOLE   1,024,725 0 0
CIENA CORP COM NEW 171779309 1,611 40,600 SH   SOLE   40,600 0 0
CIMAREX ENERGY CO COM 171798101 567 23,300 SH   SOLE   23,300 0 0
CIRRUS LOGIC INC COM 172755100 1,820 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 14,326 363,700 SH   SOLE   363,700 0 0
CITIGROUP INC COM NEW 172967424 17,412 403,900 SH   SOLE   403,900 0 0
CITRIX SYS INC COM 177376100 18,302 132,900 SH   SOLE   132,900 0 0
CITY OFFICE REIT INC COM 178587101 550 73,100 SH   SOLE   73,100 0 0
CLEARWATER PAPER CORP COM 18538R103 266 7,000 SH   SOLE   7,000 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 2,000 200,000 SH   SOLE   200,000 0 0
CLOROX CO DEL COM 189054109 12,148 57,800 SH   SOLE   57,800 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 5,235 500,000 SH   SOLE   500,000 0 0
COCA COLA CO COM 191216100 42,340 857,600 SH   SOLE   857,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 468 7,800 SH   SOLE   7,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,242 248,374 SH   SOLE   248,374 0 0
COHEN & STEERS INC COM 19247A100 574 10,300 SH   SOLE   10,300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 882 48,100 SH   SOLE   48,100 0 0
COLGATE PALMOLIVE CO COM 194162103 9,104 118,000 SH   SOLE   118,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 4,881 495,000 SH   SOLE   495,000 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 152 247,500 SH   SOLE   247,500 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2,963 3,000,000 PRN   SOLE   3,000,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,819 298,557 SH   SOLE   298,557 0 0
COLONY CAP INC NEW CL A COM 19626G108 9,582 3,510,000 SH   SOLE   3,510,000 0 0
COMFORT SYS USA INC COM 199908104 577 11,200 SH   SOLE   11,200 0 0
COMCAST CORP NEW CL A 20030N101 17,676 382,100 SH   SOLE   382,100 0 0
COMMERCIAL METALS CO COM 201723103 2,008 100,500 SH   SOLE   100,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 320 75,800 SH   SOLE   75,800 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 304 11,000 SH   SOLE   11,000 0 0
CONAGRA BRANDS INC COM 205887102 10,324 289,100 SH   SOLE   289,100 0 0
CONCHO RES INC COM 20605P101 4,743 107,500 SH   SOLE   107,500 0 0
CONOCOPHILLIPS COM 20825C104 4,634 141,100 SH   SOLE   141,100 0 0
CONSOLIDATED EDISON INC COM 209115104 11,911 153,100 SH   SOLE   153,100 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 2,241 220,571 SH   SOLE   220,571 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 298 175,000 SH   SOLE   175,000 0 0
COOPER COS INC COM NEW 216648402 641 1,900 SH   SOLE   1,900 0 0
COOPER TIRE & RUBR CO COM 216831107 1,676 52,884 SH   SOLE   52,884 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,002 172,500 SH   SOLE   172,500 0 0
CORELOGIC INC COM 21871D103 2,416 35,700 SH   SOLE   35,700 0 0
CORNING INC COM 219350105 1,001 30,900 SH   SOLE   30,900 0 0
CORVEL CORP COM 221006109 282 3,300 SH   SOLE   3,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,154 11,700 SH   SOLE   11,700 0 0
COSTAR GROUP INC COM 22160N109 11,031 13,000 SH   SOLE   13,000 0 0
COTY INC COM CL A 222070203 75 27,800 SH   SOLE   27,800 0 0
COWEN INC CL A NEW 223622606 262 16,100 SH   SOLE   16,100 0 0
CRANE CO COM 224399105 1,288 25,700 SH   SOLE   25,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 672 557,200 SH   SOLE   557,200 0 0
CRONOS GROUP INC COM 22717L101 443 88,500 SH   SOLE   88,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,061 36,400 SH   SOLE   36,400 0 0
CURTISS WRIGHT CORP COM 231561101 1,240 13,300 SH   SOLE   13,300 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 728 242,627 SH   SOLE   242,627 0 0
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DROPBOX INC CL A 26210C104 961 49,900 SH   SOLE   49,900 0 0
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ENNIS INC COM 293389102 1,437 82,400 SH   SOLE   82,400 0 0
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EVERGY INC COM 30034W106 7,337 144,370 SH   SOLE   144,370 0 0
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FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 10,000 1,000,000 SH   SOLE   1,000,000 0 0
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FACEBOOK INC CL A 30303M102 85,027 324,653 SH   SOLE   324,653 0 0
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FARO TECHNOLOGIES INC COM 311642102 6,121 100,377 SH   SOLE   100,377 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 1,143 4,800 SH   SOLE   4,800 0 0
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FLYING EAGLE ACQUISITION COR COM 34407Y103 33,134 2,724,820 SH   SOLE   2,724,820 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 26,677 2,574,995 SH   SOLE   2,574,995 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,940 858,332 SH   SOLE   858,332 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 40,800 4,000,000 SH   SOLE   4,000,000 0 0
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FORD MTR CO DEL COM 345370860 107 16,000 SH   SOLE   16,000 0 0
FORMFACTOR INC COM 346375108 1,608 64,500 SH   SOLE   64,500 0 0
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FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 11,330 1,100,000 SH   SOLE   1,100,000 0 0
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FOX CORP CL B COM 35137L204 8,746 312,700 SH   SOLE   312,700 0 0
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GCI LIBERTY INC COM CLASS A 36164V305 13,491 164,602 SH   SOLE   164,602 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 6,048 600,000 SH   SOLE   600,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 7,875 750,000 SH   SOLE   750,000 0 0
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GMS INC COM 36251C103 870 36,100 SH   SOLE   36,100 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 28,673 2,664,748 SH   SOLE   2,664,748 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,432 666,187 SH   SOLE   666,187 0 0
GALAPAGOS NV SPON ADR 36315X101 11,011 77,588 SH   SOLE   77,588 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,115 29,500 SH   SOLE   29,500 0 0
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GILEAD SCIENCES INC COM 375558103 55,050 871,183 SH   SOLE   871,183 0 0
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GORES METROPOULOS INC COM CL A 382872109 15,510 1,358,177 SH   SOLE   1,358,177 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 1,026 72,800 SH   SOLE   72,800 0 0
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GREIF INC CL A 397624107 2,514 69,421 SH   SOLE   69,421 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,703 19,266 SH   SOLE   19,266 0 0
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HENRY JACK & ASSOC INC COM 426281101 10,064 61,900 SH   SOLE   61,900 0 0
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ITT INC COM 45073V108 10,257 173,695 SH   SOLE   173,695 0 0
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KBR INC COM 48242W106 326 14,600 SH   SOLE   14,600 0 0
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KEURIG DR PEPPER INC COM 49271V100 1,065 38,600 SH   SOLE   38,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,309 165,100 SH   SOLE   165,100 0 0
KIMBERLY CLARK CORP COM 494368103 19,071 129,155 SH   SOLE   129,155 0 0
KINDER MORGAN INC DEL COM 49456B101 11,688 947,907 SH   SOLE   947,907 0 0
KINROSS GOLD CORP COM 496902404 37,813 4,298,600 SH   SOLE   4,298,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 34,871 716,606 SH   SOLE   716,606 0 0
KITE RLTY GROUP TR COM NEW 49803T300 863 74,547 SH   SOLE   74,547 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 224 5,500 SH   SOLE   5,500 0 0
KORN FERRY COM NEW 500643200 3,745 129,151 SH   SOLE   129,151 0 0
KRATON CORPORATION COM 50077C106 793 44,500 SH   SOLE   44,500 0 0
KROGER CO COM 501044101 7,362 217,100 SH   SOLE   217,100 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,078 83,800 SH   SOLE   83,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,116 49,800 SH   SOLE   49,800 0 0
LKQ CORP COM 501889208 10,804 389,600 SH   SOLE   389,600 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 2,756 275,000 SH   SOLE   275,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 149 137,500 SH   SOLE   137,500 0 0
LPL FINL HLDGS INC COM 50212V100 2,975 38,800 SH   SOLE   38,800 0 0
LTC PPTYS INC COM 502175102 1,185 34,000 SH   SOLE   34,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,900 52,400 SH   SOLE   52,400 0 0
LA Z BOY INC COM 505336107 1,249 39,500 SH   SOLE   39,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,725 72,900 SH   SOLE   72,900 0 0
LADDER CAP CORP CL A 505743104 317 44,500 SH   SOLE   44,500 0 0
LAKELAND FINL CORP COM 511656100 569 13,800 SH   SOLE   13,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,023 60,800 SH   SOLE   60,800 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 99 22,653 SH   SOLE   22,653 0 0
LANNET INC COM 516012101 169 27,600 SH   SOLE   27,600 0 0
LANTHEUS HLDGS INC COM 516544103 698 55,100 SH   SOLE   55,100 0 0
LEAR CORP COM NEW 521865204 36,348 333,314 SH   SOLE   333,314 0 0
LEIDOS HOLDINGS INC COM 525327102 704 7,900 SH   SOLE   7,900 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 59 125,000 SH   SOLE   125,000 0 0
LEXINGTON REALTY TRUST COM 529043101 374 35,800 SH   SOLE   35,800 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,633 39,721 SH   SOLE   39,721 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,083 62,807 SH   SOLE   62,807 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,221 218,280 SH   SOLE   218,280 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,551 235,750 SH   SOLE   235,750 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,576 3,000,000 PRN   SOLE   3,000,000 0 0
LIFE STORAGE INC COM 53223X107 3,600 34,200 SH   SOLE   34,200 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 805 25,200 SH   SOLE   25,200 0 0
LILLY ELI & CO COM 532457108 10,731 72,500 SH   SOLE   72,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 891 102,150 SH   SOLE   102,150 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 6 71,733 SH   SOLE   71,733 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 3,486 350,000 SH   SOLE   350,000 0 0
LIVONGO HEALTH INC COM 539183103 14,005 100,000 SH   SOLE   100,000 0 0
LOEWS CORP COM 540424108 1,522 43,800 SH   SOLE   43,800 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 16,694 1,699,998 SH   SOLE   1,699,998 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 550 566,666 SH   SOLE   566,666 0 0
LOWES COS INC COM 548661107 11,836 71,361 SH   SOLE   71,361 0 0
LUMENTUM HLDGS INC COM 55024U109 1,134 15,100 SH   SOLE   15,100 0 0
M & T BK CORP COM 55261F104 1,566 17,000 SH   SOLE   17,000 0 0
M D C HLDGS INC COM 552676108 1,785 37,900 SH   SOLE   37,900 0 0
MGIC INVT CORP WIS COM 552848103 1,577 178,000 SH   SOLE   178,000 0 0
MSC INDL DIRECT INC CL A 553530106 15,994 252,749 SH   SOLE   252,749 0 0
MSG NETWORK INC CL A 553573106 20,072 2,097,382 SH   SOLE   2,097,382 0 0
MYR GROUP INC DEL COM 55405W104 476 12,800 SH   SOLE   12,800 0 0
MAG SILVER CORP COM 55903Q104 634 39,100 SH   SOLE   39,100 0 0
MAGNA INTL INC COM 559222401 45,930 1,006,900 SH   SOLE   1,006,900 0 0
MALIBU BOATS INC COM CL A 56117J100 862 17,400 SH   SOLE   17,400 0 0
MANPOWERGROUP INC COM 56418H100 1,995 27,200 SH   SOLE   27,200 0 0
MANTECH INTL CORP CL A 564563104 558 8,100 SH   SOLE   8,100 0 0
MANULIFE FINL CORP COM 56501R106 81,163 5,853,850 SH   SOLE   5,853,850 0 0
MARATHON PETE CORP COM 56585A102 5,135 175,000 SH   SOLE   175,000 0 0
MARINEMAX INC COM 567908108 352 13,700 SH   SOLE   13,700 0 0
MARKEL CORP COM 570535104 3,311 3,400 SH   SOLE   3,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,974 60,800 SH   SOLE   60,800 0 0
MASONITE INTL CORP COM 575385109 3,660 37,200 SH   SOLE   37,200 0 0
MASTEC INC COM 576323109 4,254 100,800 SH   SOLE   100,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,677 146,900 SH   SOLE   146,900 0 0
MATTEL INC COM 577081102 635 54,300 SH   SOLE   54,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 581 8,600 SH   SOLE   8,600 0 0
MAXIMUS INC COM 577933104 1,491 21,800 SH   SOLE   21,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,814 24,800 SH   SOLE   24,800 0 0
MCDONALDS CORP COM 580135101 15,057 68,600 SH   SOLE   68,600 0 0
MCKESSON CORP COM 58155Q103 11,751 78,900 SH   SOLE   78,900 0 0
MEDIFAST INC COM 58470H101 1,464 8,900 SH   SOLE   8,900 0 0
MEDNAX INC COM 58502B106 2,103 129,200 SH   SOLE   129,200 0 0
MEDPACE HLDGS INC COM 58506Q109 1,430 12,800 SH   SOLE   12,800 0 0
MERCADOLIBRE INC COM 58733R102 31,657 29,245 SH   SOLE   29,245 0 0
MERCK & CO. INC COM 58933Y105 14,798 178,400 SH   SOLE   178,400 0 0
MERCURY GENL CORP NEW COM 589400100 980 23,700 SH   SOLE   23,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 588 34,600 SH   SOLE   34,600 0 0
MERITAGE HOMES CORP COM 59001A102 6,215 56,300 SH   SOLE   56,300 0 0
METHANEX CORP COM 59151K108 722 29,700 SH   SOLE   29,700 0 0
METHODE ELECTRS INC COM 591520200 1,345 47,200 SH   SOLE   47,200 0 0
MICROSOFT CORP COM 594918104 126,387 600,900 SH   SOLE   600,900 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7,850 3,500,000 PRN   SOLE   3,500,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,270 28,200 SH   SOLE   28,200 0 0
MILLER HERMAN INC COM 600544100 2,271 75,300 SH   SOLE   75,300 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,492 285,400 SH   SOLE   285,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,556 8,500 SH   SOLE   8,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 22,329 665,350 SH   SOLE   665,350 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,043 134,200 SH   SOLE   134,200 0 0
MOMO INC ADR 60879B107 1,337 97,200 SH   SOLE   97,200 0 0
MONDELEZ INTL INC CL A 609207105 6,969 121,300 SH   SOLE   121,300 0 0
MOODYS CORP COM 615369105 8,174 28,200 SH   SOLE   28,200 0 0
MORGAN STANLEY COM NEW 617446448 13,809 285,600 SH   SOLE   285,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,970 57,200 SH   SOLE   57,200 0 0
MUELLER INDS INC COM 624756102 698 25,800 SH   SOLE   25,800 0 0
MR COOPER GROUP INC COM 62482R107 1,377 61,700 SH   SOLE   61,700 0 0
NIC INC COM 62914B100 1,115 56,600 SH   SOLE   56,600 0 0
NIO INC SPON ADS 62914V106 1,940 91,400 SH   SOLE   91,400 0 0
NMI HLDGS INC CL A 629209305 869 48,800 SH   SOLE   48,800 0 0
NRG ENERGY INC COM NEW 629377508 9,545 310,500 SH   SOLE   310,500 0 0
NVR INC COM 62944T105 2,450 600 SH   SOLE   600 0 0
NATIONAL CINEMEDIA INC COM 635309107 32 11,900 SH   SOLE   11,900 0 0
NATIONAL HEALTHCARE CORP COM 635906100 779 12,500 SH   SOLE   12,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,404 34,600 SH   SOLE   34,600 0 0
NATIONAL INSTRS CORP COM 636518102 1,060 29,700 SH   SOLE   29,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 230 25,400 SH   SOLE   25,400 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 3,018 300,000 SH   SOLE   300,000 0 0
NAVIENT CORPORATION COM 63938C108 1,016 120,200 SH   SOLE   120,200 0 0
NEOPHOTONICS CORP COM 64051T100 238 39,100 SH   SOLE   39,100 0 0
NETAPP INC COM 64110D104 395 9,000 SH   SOLE   9,000 0 0
NETFLIX INC COM 64110L106 34,057 68,109 SH   SOLE   68,109 0 0
NETEASE INC SPONSORED ADS 64110W102 57,726 126,963 SH   SOLE   126,963 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 794 500,000 PRN   SOLE   500,000 0 0
NEW GOLD INC CDA COM 644535106 559 328,900 SH   SOLE   328,900 0 0
NEW MTN FIN CORP COM 647551100 1,164 121,800 SH   SOLE   121,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,704 71,600 SH   SOLE   71,600 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 4,532 450,000 SH   SOLE   450,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 121 100,000 SH   SOLE   100,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,315 400,800 SH   SOLE   400,800 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 352 138,113 SH   SOLE   138,113 0 0
NEWELL BRANDS INC COM 651229106 467 27,200 SH   SOLE   27,200 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 3,270 325,000 SH   SOLE   325,000 0 0
NEWMARK GROUP INC CL A 65158N102 559 129,300 SH   SOLE   129,300 0 0
NEWMONT CORP COM 651639106 31,033 489,100 SH   SOLE   489,100 0 0
NEXTERA ENERGY INC COM 65339F101 18,180 65,500 SH   SOLE   65,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4,668 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5,416 100,000 SH   SOLE   100,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1,040 382,000 PRN   SOLE   382,000 0 0
NIKE INC CL B 654106103 41,853 333,381 SH   SOLE   333,381 0 0
NORBORD INC COM NEW 65548P403 660 22,400 SH   SOLE   22,400 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,357 517,211 SH   SOLE   517,211 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 765 75,000 SH   SOLE   75,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 27,473 2,750,000 SH   SOLE   2,750,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,390 117,100 SH   SOLE   117,100 0 0
NOVANTA INC COM 67000B104 7,007 66,515 SH   SOLE   66,515 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,134 42,600 SH   SOLE   42,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,438 224,100 SH   SOLE   224,100 0 0
NVIDIA CORPORATION COM 67066G104 18,943 35,000 SH   SOLE   35,000 0 0
NUTRIEN LTD COM 67077M108 15,682 401,218 SH   SOLE   401,218 0 0
OGE ENERGY CORP COM 670837103 1,868 62,300 SH   SOLE   62,300 0 0
O-I GLASS INC COM 67098H104 671 63,334 SH   SOLE   63,334 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,302 11,500 SH   SOLE   11,500 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,206 58,190 SH   SOLE   58,190 0 0
OLD REP INTL CORP COM 680223104 1,848 125,400 SH   SOLE   125,400 0 0
OMNICOM GROUP INC COM 681919106 6,915 139,700 SH   SOLE   139,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,269 42,400 SH   SOLE   42,400 0 0
OMNICELL COM COM 68213N109 239 3,200 SH   SOLE   3,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,395 479,256 SH   SOLE   479,256 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 529 21,200 SH   SOLE   21,200 0 0
OPEN TEXT CORP COM 683715106 25,541 606,200 SH   SOLE   606,200 0 0
ORACLE CORP COM 68389X105 17,194 288,000 SH   SOLE   288,000 0 0
ORTHOFIX MED INC COM 68752M108 3,659 117,503 SH   SOLE   117,503 0 0
OSHKOSH CORP COM 688239201 2,190 29,800 SH   SOLE   29,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 851 72,200 SH   SOLE   72,200 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 11,209 1,100,000 SH   SOLE   1,100,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 280 200,000 SH   SOLE   200,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,682 75,000 SH   SOLE   75,000 0 0
OUTFRONT MEDIA INC COM 69007J106 922 63,400 SH   SOLE   63,400 0 0
OVINTIV INC COM 69047Q102 1,324 162,300 SH   SOLE   162,300 0 0
OWENS & MINOR INC NEW COM 690732102 1,288 51,300 SH   SOLE   51,300 0 0
PBF ENERGY INC CL A 69318G106 337 59,300 SH   SOLE   59,300 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,998 200,000 SH   SOLE   200,000 0 0
PPG INDS INC COM 693506107 3,488 28,570 SH   SOLE   28,570 0 0
PPL CORP COM 69351T106 1,932 71,000 SH   SOLE   71,000 0 0
PACKAGING CORP AMER COM 695156109 4,853 44,500 SH   SOLE   44,500 0 0
PACWEST BANCORP DEL COM 695263103 1,705 99,800 SH   SOLE   99,800 0 0
PALO ALTO NETWORKS INC COM 697435105 5,336 21,800 SH   SOLE   21,800 0 0
PAN AMERN SILVER CORP COM 697900108 10,400 324,500 SH   SOLE   324,500 0 0
PANACEA ACQUISITION CORP CL A 698102100 112 10,000 SH   SOLE   10,000 0 0
PARK NATL CORP COM 700658107 598 7,300 SH   SOLE   7,300 0 0
PATRICK INDS INC COM 703343103 604 10,500 SH   SOLE   10,500 0 0
PATTERSON COS INC COM 703395103 13,432 557,247 SH   SOLE   557,247 0 0
PAYCHEX INC COM 704326107 9,740 122,100 SH   SOLE   122,100 0 0
PAYPAL HLDGS INC COM 70450Y103 19,723 100,100 SH   SOLE   100,100 0 0
PEMBINA PIPELINE CORP COM 706327103 5,661 267,553 SH   SOLE   267,553 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 24,721 7,700,000 PRN   SOLE   7,700,000 0 0
PENNANTPARK INVT CORP COM 708062104 520 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,543 32,378 SH   SOLE   32,378 0 0
PEPSICO INC COM 713448108 64,207 463,252 SH   SOLE   463,252 0 0
PERDOCEO ED CORP COM 71363P106 734 60,000 SH   SOLE   60,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,345 500,000 SH   SOLE   500,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 398 55,555 SH   SOLE   55,555 0 0
PERSPECTA INC COM 715347100 1,151 59,200 SH   SOLE   59,200 0 0
PETMED EXPRESS INC COM 716382106 367 11,600 SH   SOLE   11,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,780 1,247,200 SH   SOLE   1,247,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,476 1,190,500 SH   SOLE   1,190,500 0 0
PFIZER INC COM 717081103 33,228 905,400 SH   SOLE   905,400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,466 108,000 SH   SOLE   108,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 347 23,200 SH   SOLE   23,200 0 0
PINNACLE WEST CAP CORP COM 723484101 3,221 43,200 SH   SOLE   43,200 0 0
PINTEREST INC CL A 72352L106 9,136 220,100 SH   SOLE   220,100 0 0
PIONEER NAT RES CO COM 723787107 593 6,900 SH   SOLE   6,900 0 0
PIPER SANDLER COMPANIES COM 724078100 402 5,500 SH   SOLE   5,500 0 0
PITNEY BOWES INC COM 724479100 302 56,800 SH   SOLE   56,800 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 5,415 469,650 SH   SOLE   469,650 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 488 80,200 SH   SOLE   80,200 0 0
POINTS INTL LTD COM NEW 730843208 3,907 407,988 SH   SOLE   407,988 0 0
POLARIS INC COM 731068102 1,019 10,800 SH   SOLE   10,800 0 0
POPULAR INC COM NEW 733174700 2,713 74,800 SH   SOLE   74,800 0 0
PREMIER INC CL A 74051N102 1,907 58,100 SH   SOLE   58,100 0 0
PREMIER FINANCIAL CORP COM 74052F108 435 27,914 SH   SOLE   27,914 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,429 66,700 SH   SOLE   66,700 0 0
PRETIUM RES INC COM 74139C102 1,151 90,200 SH   SOLE   90,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,410 11,000 SH   SOLE   11,000 0 0
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PRIMO WATER CORPORATION COM 74167P108 1,103 77,900 SH   SOLE   77,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,906 97,000 SH   SOLE   97,000 0 0
PROCTER AND GAMBLE CO COM 742718109 46,506 334,600 SH   SOLE   334,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 990 27,000 SH   SOLE   27,000 0 0
PROGRESSIVE CORP COM 743315103 6,968 73,600 SH   SOLE   73,600 0 0
PROSPECT CAP CORP COM 74348T102 894 177,700 SH   SOLE   177,700 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 257 156,398 SH   SOLE   156,398 0 0
PROVIDENCE SVC CORP COM 743815102 957 10,300 SH   SOLE   10,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 381 31,200 SH   SOLE   31,200 0 0
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PUBLIC STORAGE COM 74460D109 12,472 56,000 SH   SOLE   56,000 0 0
PULTE GROUP INC COM 745867101 3,439 74,300 SH   SOLE   74,300 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 186 10,100 SH   SOLE   10,100 0 0
QUANTA SVCS INC COM 74762E102 1,575 29,800 SH   SOLE   29,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,716 93,600 SH   SOLE   93,600 0 0
QUIDEL CORP COM 74838J101 921 4,200 SH   SOLE   4,200 0 0
QURATE RETAIL INC COM SER A 74915M100 792 110,300 SH   SOLE   110,300 0 0
RMG ACQUISITION CORP CL A 749641106 5,345 499,998 SH   SOLE   499,998 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 357 166,666 SH   SOLE   166,666 0 0
RMR GROUP INC CL A 74967R106 360 13,100 SH   SOLE   13,100 0 0
RADIAN GROUP INC COM 750236101 2,528 173,000 SH   SOLE   173,000 0 0
RE MAX HLDGS INC CL A 75524W108 501 15,300 SH   SOLE   15,300 0 0
REGAL BELOIT CORP COM 758750103 2,112 22,500 SH   SOLE   22,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,863 53,348 SH   SOLE   53,348 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,806 37,300 SH   SOLE   37,300 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 566 10,600 SH   SOLE   10,600 0 0
REPRO MED SYS INC COM 759910102 131 18,200 SH   SOLE   18,200 0 0
RENT A CTR INC NEW COM 76009N100 1,261 42,200 SH   SOLE   42,200 0 0
REPUBLIC SVCS INC COM 760759100 16,112 172,600 SH   SOLE   172,600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 519 47,200 SH   SOLE   47,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,041 157,900 SH   SOLE   157,900 0 0
RETAIL VALUE INC COM 76133Q102 141 11,239 SH   SOLE   11,239 0 0
REVLON INC CL A NEW 761525609 8,791 1,391,042 SH   SOLE   1,391,042 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,683 180,700 SH   SOLE   180,700 0 0
RITE AID CORP COM 767754872 9,821 1,034,865 SH   SOLE   1,034,865 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,611 7,300 SH   SOLE   7,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 28,753 727,125 SH   SOLE   727,125 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,650 14,300 SH   SOLE   14,300 0 0
ROYAL BK CDA COM 780087102 219,278 3,132,962 SH   SOLE   3,132,962 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,817 157,600 SH   SOLE   157,600 0 0
RUSH ENTERPRISES INC CL A 781846209 374 7,400 SH   SOLE   7,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,102 38,000 SH   SOLE   38,000 0 0
SEI INVTS CO COM 784117103 2,287 45,100 SH   SOLE   45,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 61,106 345,000 SH   SOLE   345,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 31,281 300,000 SH   SOLE   300,000 0 0
SPX FLOW INC COM 78469X107 420 9,800 SH   SOLE   9,800 0 0
SSR MNG INC COM 784730103 11,588 622,882 SH   SOLE   622,882 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,230 234,348 SH   SOLE   234,348 0 0
SALESFORCE COM INC COM 79466L302 18,020 71,700 SH   SOLE   71,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,342 154,400 SH   SOLE   154,400 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 558 7,400 SH   SOLE   7,400 0 0
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SCHWAB CHARLES CORP COM 808513105 21,618 596,700 SH   SOLE   596,700 0 0
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SEA LTD SPONSORD ADS 81141R100 42,196 273,930 SH   SOLE   273,930 0 0
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SELECT ENERGY SVCS INC CL A COM 81617J301 62 16,200 SH   SOLE   16,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,188 153,100 SH   SOLE   153,100 0 0
SEMPRA ENERGY COM 816851109 2,829 23,900 SH   SOLE   23,900 0 0
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SERVICE PPTYS TR COM SH BEN INT 81761L102 472 59,400 SH   SOLE   59,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,276 290,000 SH   SOLE   290,000 0 0
SHOPIFY INC CL A 82509L107 204,607 200,612 SH   SOLE   200,612 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 232 2,800 SH   SOLE   2,800 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,184 74,700 SH   SOLE   74,700 0 0
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SMUCKER J M CO COM NEW 832696405 7,948 68,800 SH   SOLE   68,800 0 0
SNOWFLAKE INC CL A 833445109 8,418 33,538 SH   SOLE   33,538 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,345 58,400 SH   SOLE   58,400 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 8,378 801,700 SH   SOLE   801,700 0 0
SOUTHERN CO COM 842587107 12,796 236,000 SH   SOLE   236,000 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 144 10,000 SH   SOLE   10,000 0 0
SPARTANNASH CO COM 847215100 508 31,100 SH   SOLE   31,100 0 0
SPROTT INC COM NEW 852066208 344 10,100 SH   SOLE   10,100 0 0
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STABLE RD ACQUISITION CORP COM CL A 85236Q109 6,548 649,568 SH   SOLE   649,568 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 115 100,000 SH   SOLE   100,000 0 0
STAMPS COM INC COM NEW 852857200 506 2,100 SH   SOLE   2,100 0 0
STANTEC INC COM 85472N109 15,945 526,805 SH   SOLE   526,805 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 10,250 1,000,000 SH   SOLE   1,000,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 8,072 800,000 SH   SOLE   800,000 0 0
STARBUCKS CORP COM 855244109 5,662 65,900 SH   SOLE   65,900 0 0
STATE STR CORP COM 857477103 593 10,000 SH   SOLE   10,000 0 0
STEEL DYNAMICS INC COM 858119100 1,022 35,700 SH   SOLE   35,700 0 0
STEELCASE INC CL A 858155203 1,696 167,800 SH   SOLE   167,800 0 0
STIFEL FINL CORP COM 860630102 1,355 26,800 SH   SOLE   26,800 0 0
STOCK YDS BANCORP INC COM 861025104 616 18,100 SH   SOLE   18,100 0 0
STRYKER CORPORATION COM 863667101 813 3,900 SH   SOLE   3,900 0 0
STURM RUGER & CO INC COM 864159108 893 14,600 SH   SOLE   14,600 0 0
SUN LIFE FINANCIAL INC. COM 866796105 54,763 1,348,125 SH   SOLE   1,348,125 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,798 1,708,575 SH   SOLE   1,708,575 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 925 44,400 SH   SOLE   44,400 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 9,360 600,000 SH   SOLE   600,000 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 1,407 300,000 SH   SOLE   300,000 0 0
SYKES ENTERPRISES INC COM 871237103 3,140 91,800 SH   SOLE   91,800 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 16,376 418,300 SH   SOLE   418,300 0 0
TFS FINL CORP COM 87240R107 2,781 189,300 SH   SOLE   189,300 0 0
TFI INTL INC COM 87241L109 21,662 519,672 SH   SOLE   519,672 0 0
TJX COS INC NEW COM 872540109 14,987 269,300 SH   SOLE   269,300 0 0
T-MOBILE US INC COM 872590104 9,824 85,900 SH   SOLE   85,900 0 0
TRI POINTE GROUP INC COM 87265H109 673 37,100 SH   SOLE   37,100 0 0
TTM TECHNOLOGIES INC COM 87305R109 869 76,200 SH   SOLE   76,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,531 68,220 SH   SOLE   68,220 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 5,025 500,000 SH   SOLE   500,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,212 37,600 SH   SOLE   37,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 40,180 528,400 SH   SOLE   528,400 0 0
TARGET CORP COM 87612E106 8,674 55,100 SH   SOLE   55,100 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 12 166,666 SH   SOLE   166,666 0 0
TC ENERGY CORP COM 87807B107 126,687 3,027,238 SH   SOLE   3,027,238 0 0
TECK RESOURCES LTD CL B 878742204 22,716 1,636,617 SH   SOLE   1,636,617 0 0
TEGNA INC COM 87901J105 936 79,700 SH   SOLE   79,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,722 256,051 SH   SOLE   256,051 0 0
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TEMPUR SEALY INTL INC COM 88023U101 2,952 33,100 SH   SOLE   33,100 0 0
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TEREX CORP NEW COM 880779103 610 31,500 SH   SOLE   31,500 0 0
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TEXAS INSTRS INC COM 882508104 26,687 186,900 SH   SOLE   186,900 0 0
THE ODP CORP COM 88337F105 1,493 76,780 SH   SOLE   76,780 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 61,200 769,316 SH   SOLE   769,316 0 0
3M CO COM 88579Y101 6,696 41,800 SH   SOLE   41,800 0 0
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TIMKEN CO COM 887389104 1,182 21,800 SH   SOLE   21,800 0 0
TIMKENSTEEL CORP COM 887399103 5,233 1,473,981 SH   SOLE   1,473,981 0 0
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VMWARE INC CL A COM 928563402 2,155 15,000 SH   SOLE   15,000 0 0
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BUNGE LIMITED COM G16962105 772 16,900 SH   SOLE   16,900 0 0
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TECHNIPFMC PLC COM G87110105 808 128,000 SH   SOLE   128,000 0 0
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