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
AFLAC INC COM 001055102 4,420 99,400 SH   SOLE   99,400 0 0
AGCO CORP COM 001084102 2,196 21,300 SH   SOLE   21,300 0 0
AMC NETWORKS INC CL A 00164V103 858 24,000 SH   SOLE   24,000 0 0
AT&T INC COM 00206R102 17,250 599,800 SH   SOLE   599,800 0 0
ABBOTT LABS COM 002824100 9,055 82,700 SH   SOLE   82,700 0 0
ABBVIE INC COM 00287Y109 36,239 338,205 SH   SOLE   338,205 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,926 340,190 SH   SOLE   340,190 0 0
ABIOMED INC COM 003654100 14,384 44,367 SH   SOLE   44,367 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 6,026 506,701 SH   SOLE   506,701 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,378 60,000 SH   SOLE   60,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,402 122,800 SH   SOLE   122,800 0 0
ACUITY BRANDS INC COM 00508Y102 8,084 66,764 SH   SOLE   66,764 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 44,011 88,000 SH   SOLE   88,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 961 6,100 SH   SOLE   6,100 0 0
AECOM COM 00766T100 234 4,700 SH   SOLE   4,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 47,045 669,000 SH   SOLE   669,000 0 0
AIR LEASE CORP CL A 00912X302 1,683 37,883 SH   SOLE   37,883 0 0
AIR PRODS & CHEMS INC COM 009158106 6,284 23,000 SH   SOLE   23,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,515 43,000 SH   SOLE   43,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,672 191,600 SH   SOLE   191,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,921 63,500 SH   SOLE   63,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,777 290,500 SH   SOLE   290,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252,705 1,085,828 SH   SOLE   1,085,828 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,625 42,339 SH   SOLE   42,339 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,134 26,300 SH   SOLE   26,300 0 0
ALLSTATE CORP COM 020002101 16,808 152,900 SH   SOLE   152,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,256 94,300 SH   SOLE   94,300 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 1,404 140,000 SH   SOLE   140,000 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 70 61,250 SH   SOLE   61,250 0 0
ALPHABET INC CAP STK CL C 02079K107 102,291 58,389 SH   SOLE   58,389 0 0
ALPHABET INC CAP STK CL A 02079K305 41,846 23,876 SH   SOLE   23,876 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 3,186 307,871 SH   SOLE   307,871 0 0
AMAZON COM INC COM 023135106 156,258 47,977 SH   SOLE   47,977 0 0
AMERCO COM 023586100 772 1,700 SH   SOLE   1,700 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 13,049 10,000,000 PRN   SOLE   10,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 972 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,018 108,300 SH   SOLE   108,300 0 0
AMERICAN EXPRESS CO COM 025816109 14,932 123,500 SH   SOLE   123,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,819 55,000 SH   SOLE   55,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,800 179,600 SH   SOLE   179,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,051 191,800 SH   SOLE   191,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,793 18,200 SH   SOLE   18,200 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 875 9,320 SH   SOLE   9,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,541 15,765 SH   SOLE   15,765 0 0
AMERIPRISE FINL INC COM 03076C106 1,632 8,400 SH   SOLE   8,400 0 0
AMGEN INC COM 031162100 3,150 13,700 SH   SOLE   13,700 0 0
AMICUS THERAPEUTICS INC NOTE 3.000%12/1 03152WAB5 10,877 2,825,000 PRN   SOLE   2,825,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,166 143,636 SH   SOLE   143,636 0 0
AMPHENOL CORP NEW CL A 032095101 13,705 104,800 SH   SOLE   104,800 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2,102 210,000 SH   SOLE   210,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 54 37,000 SH   SOLE   37,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 862 102,000 SH   SOLE   102,000 0 0
ANTHEM INC COM 036752103 13,422 41,800 SH   SOLE   41,800 0 0
APOGEE ENTERPRISES INC COM 037598109 4,115 129,886 SH   SOLE   129,886 0 0
APHRIA INC COM 03765K104 1,006 145,700 SH   SOLE   145,700 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 102 23,800 SH   SOLE   23,800 0 0
APPLE INC COM 037833100 230,376 1,736,200 SH   SOLE   1,736,200 0 0
ARBOR REALTY TRUST INC COM 038923108 2,480 174,890 SH   SOLE   174,890 0 0
ARCH RESOURCES INC CL A 03940R107 464 10,600 SH   SOLE   10,600 0 0
ARES CAPITAL CORP COM 04010L103 1,980 117,200 SH   SOLE   117,200 0 0
ARISTA NETWORKS INC COM 040413106 203 700 SH   SOLE   700 0 0
ARKO CORP COM 041242108 675 75,000 SH   SOLE   75,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,147 843,166 SH   SOLE   843,166 0 0
ARROW ELECTRS INC COM 042735100 14,361 147,600 SH   SOLE   147,600 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 7,231 680,228 SH   SOLE   680,228 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 495 225,000 SH   SOLE   225,000 0 0
ASSOCIATED BANC CORP COM 045487105 1,345 78,900 SH   SOLE   78,900 0 0
ASTRONICS CORP COM 046433108 1,936 146,326 SH   SOLE   146,326 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12,004 611,530 SH   SOLE   611,530 0 0
ATKORE INTL GROUP INC COM 047649108 1,940 47,200 SH   SOLE   47,200 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,032 400,000 SH   SOLE   400,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 201 182,322 SH   SOLE   182,322 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 981 17,981 SH   SOLE   17,981 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,054 76,500 SH   SOLE   76,500 0 0
AURORA CANNABIS INC COM 05156X884 573 68,900 SH   SOLE   68,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,471 42,400 SH   SOLE   42,400 0 0
AUTOZONE INC COM 053332102 9,484 8,000 SH   SOLE   8,000 0 0
AVANOS MED INC COM 05350V106 13,650 297,508 SH   SOLE   297,508 0 0
AVAYA HLDGS CORP COM 05351X101 783 40,900 SH   SOLE   40,900 0 0
AVNET INC COM 053807103 1,204 34,300 SH   SOLE   34,300 0 0
BCE INC COM NEW 05534B760 67,984 1,591,245 SH   SOLE   1,591,245 0 0
BGC PARTNERS INC CL A 05541T101 8,000 2,000,000 SH   SOLE   2,000,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,826 91,000 SH   SOLE   91,000 0 0
BRP INC COM SUN VTG 05577W200 17,333 262,600 SH   SOLE   262,600 0 0
BMC STK HLDGS INC COM 05591B109 1,618 30,144 SH   SOLE   30,144 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,583 110,500 SH   SOLE   110,500 0 0
BK OF AMERICA CORP COM 060505104 19,517 643,900 SH   SOLE   643,900 0 0
BANK MONTREAL QUE COM 063671101 72,891 959,525 SH   SOLE   959,525 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,088 237,700 SH   SOLE   237,700 0 0
BANK NOVA SCOTIA B C COM 064149107 59,489 1,101,589 SH   SOLE   1,101,589 0 0
BANKUNITED INC COM 06652K103 1,308 37,600 SH   SOLE   37,600 0 0
BARRICK GOLD CORP COM 067901108 98,828 4,341,600 SH   SOLE   4,341,600 0 0
BAUSCH HEALTH COS INC COM 071734107 34,202 1,649,900 SH   SOLE   1,649,900 0 0
BAXTER INTL INC COM 071813109 6,772 84,400 SH   SOLE   84,400 0 0
BECTON DICKINSON & CO COM 075887109 21,194 84,700 SH   SOLE   84,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 872 32,300 SH   SOLE   32,300 0 0
BERKLEY W R CORP COM 084423102 3,165 47,647 SH   SOLE   47,647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,680 93,500 SH   SOLE   93,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,534 27,300 SH   SOLE   27,300 0 0
BEST BUY INC COM 086516101 7,913 79,300 SH   SOLE   79,300 0 0
BIO RAD LABS INC CL A 090572207 1,807 3,100 SH   SOLE   3,100 0 0
BIOGEN INC COM 09062X103 10,774 44,000 SH   SOLE   44,000 0 0
BLACK KNIGHT INC COM 09215C105 12,466 141,100 SH   SOLE   141,100 0 0
BLACKBERRY LTD COM 09228F103 1,662 250,900 SH   SOLE   250,900 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,068 95,000 SH   SOLE   95,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 927 14,300 SH   SOLE   14,300 0 0
BLOCK H & R INC COM 093671105 901 56,800 SH   SOLE   56,800 0 0
BLUEBIRD BIO INC COM 09609G100 4,105 94,861 SH   SOLE   94,861 0 0
BOOKING HOLDINGS INC COM 09857L108 33,632 15,100 SH   SOLE   15,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,292 60,700 SH   SOLE   60,700 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 2,357 220,244 SH   SOLE   220,244 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,060 178,300 SH   SOLE   178,300 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 207 300,000 SH   SOLE   300,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,286 77,700 SH   SOLE   77,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,707 24,200 SH   SOLE   24,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74,592 1,805,960 SH   SOLE   1,805,960 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,660 45,637 SH   SOLE   45,637 0 0
BROWN & BROWN INC COM 115236101 5,177 109,200 SH   SOLE   109,200 0 0
B2GOLD CORP COM 11777Q209 7,077 1,264,600 SH   SOLE   1,264,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,073 50,800 SH   SOLE   50,800 0 0
CAE INC COM 124765108 5,196 187,700 SH   SOLE   187,700 0 0
CBIZ INC COM 124805102 4,190 157,477 SH   SOLE   157,477 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,339 46,600 SH   SOLE   46,600 0 0
CDK GLOBAL INC COM 12508E101 4,680 90,300 SH   SOLE   90,300 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 7,634 730,500 SH   SOLE   730,500 0 0
CDW CORP COM 12514G108 409 3,100 SH   SOLE   3,100 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5,667 550,716 SH   SOLE   550,716 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 1,241 115,661 SH   SOLE   115,661 0 0
CGI INC CL A SUB VTG 12532H104 71,528 902,330 SH   SOLE   902,330 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,749 93,200 SH   SOLE   93,200 0 0
CI FINL CORP COM 125491100 16,498 1,331,965 SH   SOLE   1,331,965 0 0
CIT GROUP INC COM NEW 125581801 1,292 36,000 SH   SOLE   36,000 0 0
CHP MERGER CORP COM CL A 12558Y106 2,208 215,215 SH   SOLE   215,215 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 73 56,000 SH   SOLE   56,000 0 0
CME GROUP INC COM 12572Q105 4,515 24,800 SH   SOLE   24,800 0 0
CMS ENERGY CORP COM 125896100 2,257 37,000 SH   SOLE   37,000 0 0
CNO FINL GROUP INC COM 12621E103 16,405 737,956 SH   SOLE   737,956 0 0
CSX CORP COM 126408103 8,766 96,600 SH   SOLE   96,600 0 0
CVS HEALTH CORP COM 126650100 21,843 319,810 SH   SOLE   319,810 0 0
CABOT CORP COM 127055101 1,611 35,900 SH   SOLE   35,900 0 0
CABOT OIL & GAS CORP COM 127097103 2,676 164,400 SH   SOLE   164,400 0 0
CAMDEN NATL CORP COM 133034108 962 26,900 SH   SOLE   26,900 0 0
CAMECO CORP COM 13321L108 16,960 1,267,280 SH   SOLE   1,267,280 0 0
CAMPBELL SOUP CO COM 134429109 4,651 96,200 SH   SOLE   96,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 858 28,900 SH   SOLE   28,900 0 0
CANADIAN IMP BK COMM COM 136069101 133,314 1,562,200 SH   SOLE   1,562,200 0 0
CANADIAN NATL RY CO COM 136375102 91,598 833,900 SH   SOLE   833,900 0 0
CANADIAN NAT RES LTD COM 136385101 61,983 2,581,438 SH   SOLE   2,581,438 0 0
CANADIAN PAC RY LTD COM 13645T100 137,831 397,700 SH   SOLE   397,700 0 0
CANNAE HLDGS INC COM 13765N107 6,773 153,000 SH   SOLE   153,000 0 0
CANOPY GROWTH CORP COM 138035100 2,724 110,800 SH   SOLE   110,800 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 3,863 375,000 SH   SOLE   375,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,503 775,118 SH   SOLE   775,118 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7,864 774,808 SH   SOLE   774,808 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 212 150,000 SH   SOLE   150,000 0 0
CARDINAL HEALTH INC COM 14149Y108 9,571 178,700 SH   SOLE   178,700 0 0
CARMAX INC COM 143130102 25,155 266,300 SH   SOLE   266,300 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 12,718 1,239,534 SH   SOLE   1,239,534 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,568 150,000 SH   SOLE   150,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,094 631,935 SH   SOLE   631,935 0 0
CENTENE CORP DEL COM 15135B101 6,165 102,700 SH   SOLE   102,700 0 0
CENOVUS ENERGY INC COM 15135U109 3,027 497,603 SH   SOLE   497,603 0 0
CERNER CORP COM 156782104 2,166 27,600 SH   SOLE   27,600 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 5,760 487,300 SH   SOLE   487,300 0 0
CHAMPIONX CORPORATION COM 15872M104 8,353 545,931 SH   SOLE   545,931 0 0
CHANGE HEALTHCARE INC COM 15912K100 16,237 870,600 SH   SOLE   870,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,754 22,302 SH   SOLE   22,302 0 0
CHATHAM LODGING TR COM 16208T102 606 56,102 SH   SOLE   56,102 0 0
CHEMOURS CO COM 163851108 793 32,000 SH   SOLE   32,000 0 0
CHEVRON CORP NEW COM 166764100 1,056 12,502 SH   SOLE   12,502 0 0
CHIMERA INVT CORP COM NEW 16934Q208 660 64,371 SH   SOLE   64,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,287 220,304 SH   SOLE   220,304 0 0
CHURCH & DWIGHT INC COM 171340102 6,961 79,800 SH   SOLE   79,800 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 48,799 4,875,000 SH   SOLE   4,875,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1,701 1,118,800 SH   SOLE   1,118,800 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 10,523 1,002,154 SH   SOLE   1,002,154 0 0
CIENA CORP COM NEW 171779309 2,146 40,600 SH   SOLE   40,600 0 0
CINCINNATI FINL CORP COM 172062101 6,640 76,000 SH   SOLE   76,000 0 0
CIRRUS LOGIC INC COM 172755100 2,218 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 16,276 363,700 SH   SOLE   363,700 0 0
CITIGROUP INC COM NEW 172967424 25,842 419,100 SH   SOLE   419,100 0 0
CITRIX SYS INC COM 177376100 14,662 112,700 SH   SOLE   112,700 0 0
CITY OFFICE REIT INC COM 178587101 714 73,100 SH   SOLE   73,100 0 0
CLOROX CO DEL COM 189054109 12,721 63,000 SH   SOLE   63,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 1,811 163,998 SH   SOLE   163,998 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 144 52,666 SH   SOLE   52,666 0 0
COCA COLA CO COM 191216100 60,494 1,103,100 SH   SOLE   1,103,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,381 224,300 SH   SOLE   224,300 0 0
COLGATE PALMOLIVE CO COM 194162103 8,123 95,000 SH   SOLE   95,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 970 67,900 SH   SOLE   67,900 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2,984 3,000,000 PRN   SOLE   3,000,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 26,547 298,557 SH   SOLE   298,557 0 0
COMCAST CORP NEW CL A 20030N101 84,081 1,604,600 SH   SOLE   1,604,600 0 0
CONAGRA BRANDS INC COM 205887102 16,074 443,300 SH   SOLE   443,300 0 0
CONCENTRIX CORP COM 20602D101 1,036 10,500 SH   SOLE   10,500 0 0
CONCHO RES INC COM 20605P101 362 6,200 SH   SOLE   6,200 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 2,320 225,000 SH   SOLE   225,000 0 0
CONSOLIDATED EDISON INC COM 209115104 11,065 153,100 SH   SOLE   153,100 0 0
CONX CORP UNIT 10/30/2027 212873202 15,016 1,436,966 SH   SOLE   1,436,966 0 0
COOPER COS INC COM NEW 216648402 690 1,900 SH   SOLE   1,900 0 0
COOPER TIRE & RUBR CO COM 216831107 1,575 38,884 SH   SOLE   38,884 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,457 55,700 SH   SOLE   55,700 0 0
CORELOGIC INC COM 21871D103 1,485 19,200 SH   SOLE   19,200 0 0
CORNING INC COM 219350105 1,112 30,900 SH   SOLE   30,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,237 13,900 SH   SOLE   13,900 0 0
COSTAR GROUP INC COM 22160N109 12,016 13,000 SH   SOLE   13,000 0 0
COTY INC COM CL A 222070203 195 27,800 SH   SOLE   27,800 0 0
CRANE CO COM 224399105 784 10,100 SH   SOLE   10,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,302 558,300 SH   SOLE   558,300 0 0
CRONOS GROUP INC COM 22717L101 627 90,300 SH   SOLE   90,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,795 36,400 SH   SOLE   36,400 0 0
CURTISS WRIGHT CORP COM 231561101 1,547 13,300 SH   SOLE   13,300 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 5,326 2,500,000 PRN   SOLE   2,500,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 764 67,000 SH   SOLE   67,000 0 0
DTE ENERGY CO COM 233331107 1,263 10,400 SH   SOLE   10,400 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 8,438 750,000 SH   SOLE   750,000 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 540 49,000 SH   SOLE   49,000 0 0
DXC TECHNOLOGY CO COM 23355L106 838 32,550 SH   SOLE   32,550 0 0
DANA INC COM 235825205 1,280 65,577 SH   SOLE   65,577 0 0
DANAHER CORPORATION COM 235851102 41,740 187,900 SH   SOLE   187,900 0 0
DARDEN RESTAURANTS INC COM 237194105 1,584 13,300 SH   SOLE   13,300 0 0
DAVITA INC COM 23918K108 8,300 70,700 SH   SOLE   70,700 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 471 41,000 SH   SOLE   41,000 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 2,390 159,320 SH   SOLE   159,320 0 0
DELEK US HLDGS INC NEW COM 24665A103 450 28,000 SH   SOLE   28,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,717 78,000 SH   SOLE   78,000 0 0
DELUXE CORP COM 248019101 742 25,400 SH   SOLE   25,400 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 5,355 525,000 SH   SOLE   525,000 0 0
DENTSPLY SIRONA INC COM 24906P109 906 17,300 SH   SOLE   17,300 0 0
DESCARTES SYS GROUP INC COM 249906108 20,475 350,369 SH   SOLE   350,369 0 0
DEXCOM INC COM 252131107 16,555 44,777 SH   SOLE   44,777 0 0
DICKS SPORTING GOODS INC COM 253393102 2,029 36,100 SH   SOLE   36,100 0 0
DIME CMNTY BANCSHARES INC COM 253922108 278 17,600 SH   SOLE   17,600 0 0
DIODES INC COM 254543101 1,171 16,610 SH   SOLE   16,610 0 0
DISNEY WALT CO COM 254687106 33,047 182,400 SH   SOLE   182,400 0 0
DISCOVER FINL SVCS COM 254709108 896 9,900 SH   SOLE   9,900 0 0
DISCOVERY INC COM SER C 25470F302 3,929 150,000 SH   SOLE   150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 294 9,100 SH   SOLE   9,100 0 0
DOLLAR GEN CORP NEW COM 256677105 14,342 68,200 SH   SOLE   68,200 0 0
DOLLAR TREE INC COM 256746108 31,093 287,789 SH   SOLE   287,789 0 0
DOMINION ENERGY INC COM 25746U109 12,142 161,467 SH   SOLE   161,467 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 7,525 75,000 SH   SOLE   75,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,035 2,700 SH   SOLE   2,700 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,587 388,161 SH   SOLE   388,161 0 0
DOORDASH INC CL A 25809K105 8,130 56,952 SH   SOLE   56,952 0 0
DROPBOX INC CL A 26210C104 2,095 94,400 SH   SOLE   94,400 0 0
DUKE REALTY CORP COM NEW 264411505 1,175 29,400 SH   SOLE   29,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,478 179,972 SH   SOLE   179,972 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 1,907 187,000 SH   SOLE   187,000 0 0
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E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7,826 765,030 SH   SOLE   765,030 0 0
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EOG RES INC COM 26875P101 7,121 142,800 SH   SOLE   142,800 0 0
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EMCOR GROUP INC COM 29084Q100 1,399 15,300 SH   SOLE   15,300 0 0
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ENSIGN GROUP INC COM 29358P101 1,539 21,100 SH   SOLE   21,100 0 0
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EPAM SYS INC COM 29414B104 788 2,200 SH   SOLE   2,200 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 11,149 330,551 SH   SOLE   330,551 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,114 96,500 SH   SOLE   96,500 0 0
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ERIE INDTY CO CL A 29530P102 270 1,100 SH   SOLE   1,100 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 5,316 2,500,000 PRN   SOLE   2,500,000 0 0
EVERGY INC COM 30034W106 10,151 182,870 SH   SOLE   182,870 0 0
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FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 2,390 225,000 SH   SOLE   225,000 0 0
FACEBOOK INC CL A 30303M102 106,036 388,183 SH   SOLE   388,183 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,411 135,000 SH   SOLE   135,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 112 52,000 SH   SOLE   52,000 0 0
FARO TECHNOLOGIES INC COM 311642102 7,090 100,377 SH   SOLE   100,377 0 0
FERRO CORP COM 315405100 995 68,000 SH   SOLE   68,000 0 0
F5 NETWORKS INC COM 315616102 4,838 27,500 SH   SOLE   27,500 0 0
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FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 443 127,000 SH   SOLE   127,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 503 47,000 SH   SOLE   47,000 0 0
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FIRSTSERVICE CORP NEW COM 33767E202 17,838 130,445 SH   SOLE   130,445 0 0
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FISKER INC CL A COM STK 33813J106 8,058 550,000 SH   SOLE   550,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 846 3,100 SH   SOLE   3,100 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 13,410 1,199,480 SH   SOLE   1,199,480 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 553 218,666 SH   SOLE   218,666 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 4,215 247,955 SH   SOLE   247,955 0 0
FOOT LOCKER INC COM 344849104 1,545 38,200 SH   SOLE   38,200 0 0
FORD MTR CO DEL COM 345370860 141 16,000 SH   SOLE   16,000 0 0
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FORTIS INC COM 349553107 26,261 643,400 SH   SOLE   643,400 0 0
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FORTUNA SILVER MINES INC COM 349915108 738 89,900 SH   SOLE   89,900 0 0
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FRANCO NEV CORP COM 351858105 54,875 438,040 SH   SOLE   438,040 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 297 68,000 SH   SOLE   68,000 0 0
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FUSION ACQUISITION CORP CL A 36118H105 2,990 264,591 SH   SOLE   264,591 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 164 64,000 SH   SOLE   64,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,742 59,800 SH   SOLE   59,800 0 0
GO ACQUISITION CORP COM 362019101 7,643 750,000 SH   SOLE   750,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 113 75,000 SH   SOLE   75,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,139 103,500 SH   SOLE   103,500 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 194 67,500 SH   SOLE   67,500 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 47,832 925,000 SH   SOLE   925,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 24,418 2,240,191 SH   SOLE   2,240,191 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,087 424,611 SH   SOLE   424,611 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,503 36,400 SH   SOLE   36,400 0 0
GAMESTOP CORP NEW CL A 36467W109 2,251 119,469 SH   SOLE   119,469 0 0
GARTNER INC COM 366651107 13,200 82,400 SH   SOLE   82,400 0 0
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GIGCAPITAL3 INC COM 37519D107 1,589 120,574 SH   SOLE   120,574 0 0
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GODADDY INC CL A 380237107 9,324 112,400 SH   SOLE   112,400 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2,824 271,536 SH   SOLE   271,536 0 0
GORES HLDGS V INC COM CL A 382864106 17,608 1,693,107 SH   SOLE   1,693,107 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 413 205,593 SH   SOLE   205,593 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 12,144 1,145,625 SH   SOLE   1,145,625 0 0
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GREENBRIER COS INC COM 393657101 829 22,800 SH   SOLE   22,800 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 698 64,000 SH   SOLE   64,000 0 0
GREIF INC CL A 397624107 2,265 48,321 SH   SOLE   48,321 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,527 19,266 SH   SOLE   19,266 0 0
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HCA HEALTHCARE INC COM 40412C101 18,420 112,000 SH   SOLE   112,000 0 0
HP INC COM 40434L105 8,609 350,100 SH   SOLE   350,100 0 0
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HENRY JACK & ASSOC INC COM 426281101 10,918 67,400 SH   SOLE   67,400 0 0
HERCULES CAPITAL INC COM 427096508 231 16,009 SH   SOLE   16,009 0 0
HERSHEY CO COM 427866108 14,456 94,900 SH   SOLE   94,900 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 2,401 237,300 SH   SOLE   237,300 0 0
HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 71 62,333 SH   SOLE   62,333 0 0
HILLTOP HOLDINGS INC COM 432748101 1,029 37,400 SH   SOLE   37,400 0 0
HOLICITY INC COM CL A 435063102 6,930 685,439 SH   SOLE   685,439 0 0
HOLICITY INC *W EXP 08/04/202 435063110 118 87,666 SH   SOLE   87,666 0 0
HOLOGIC INC COM 436440101 386 5,300 SH   SOLE   5,300 0 0
HOME DEPOT INC COM 437076102 50,362 189,600 SH   SOLE   189,600 0 0
HONEYWELL INTL INC COM 438516106 978 4,600 SH   SOLE   4,600 0 0
HOPE BANCORP INC COM 43940T109 791 72,500 SH   SOLE   72,500 0 0
HORMEL FOODS CORP COM 440452100 13,424 288,000 SH   SOLE   288,000 0 0
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HUDSON EXECUTIVE INVT CORP COM CL A 443761101 7,027 650,000 SH   SOLE   650,000 0 0
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HUMANA INC COM 444859102 13,252 32,300 SH   SOLE   32,300 0 0
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IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,295 119,875 SH   SOLE   119,875 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21,945 92,515 SH   SOLE   92,515 0 0
ITT INC COM 45073V108 13,378 173,695 SH   SOLE   173,695 0 0
IAMGOLD CORP COM 450913108 850 231,900 SH   SOLE   231,900 0 0
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INTEL CORP COM 458140100 47,817 959,800 SH   SOLE   959,800 0 0
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INTERFACE INC COM 458665304 644 61,300 SH   SOLE   61,300 0 0
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INTUIT COM 461202103 13,637 35,900 SH   SOLE   35,900 0 0
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JUNIPER INDL HLDGS INC COM CL A 48205G106 2,711 253,086 SH   SOLE   253,086 0 0
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KKR & CO INC COM 48251W104 17,969 443,800 SH   SOLE   443,800 0 0
KELLOGG CO COM 487836108 9,017 144,900 SH   SOLE   144,900 0 0
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KORN FERRY COM NEW 500643200 5,618 129,151 SH   SOLE   129,151 0 0
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KROGER CO COM 501044101 13,076 411,700 SH   SOLE   411,700 0 0
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L BRANDS INC COM 501797104 10,647 286,300 SH   SOLE   286,300 0 0
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LEIDOS HOLDINGS INC COM 525327102 830 7,900 SH   SOLE   7,900 0 0
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LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 292 44,367 SH   SOLE   44,367 0 0
LOWES COS INC COM 548661107 16,464 102,576 SH   SOLE   102,576 0 0
M D C HLDGS INC COM 552676108 1,842 37,900 SH   SOLE   37,900 0 0
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MP MATERIALS CORP *W EXP 05/04/202 553368119 793 51,568 SH   SOLE   51,568 0 0
MSC INDL DIRECT INC CL A 553530106 19,422 230,149 SH   SOLE   230,149 0 0
MSG NETWORK INC CL A 553573106 31,521 2,138,482 SH   SOLE   2,138,482 0 0
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MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10,558 3,500,000 PRN   SOLE   3,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 18,712 248,900 SH   SOLE   248,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,573 28,200 SH   SOLE   28,200 0 0
MIDDLEBY CORP COM 596278101 14,439 112,000 SH   SOLE   112,000 0 0
MILLER HERMAN INC COM 600544100 1,362 40,300 SH   SOLE   40,300 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,975 220,700 SH   SOLE   220,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 34,489 763,200 SH   SOLE   763,200 0 0
MOMO INC ADR 60879B107 1,357 97,200 SH   SOLE   97,200 0 0
MONDELEZ INTL INC CL A 609207105 6,104 104,400 SH   SOLE   104,400 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 1,019 97,000 SH   SOLE   97,000 0 0
MOODYS CORP COM 615369105 12,625 43,500 SH   SOLE   43,500 0 0
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MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 2,340 225,000 SH   SOLE   225,000 0 0
MULTIPLAN CORPORATION COM 62548M100 22,156 2,772,980 SH   SOLE   2,772,980 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 760 506,525 SH   SOLE   506,525 0 0
NCR CORP NEW COM 62886E108 3,798 101,100 SH   SOLE   101,100 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 3,240 300,000 SH   SOLE   300,000 0 0
NIO INC SPON ADS 62914V106 16,489 338,300 SH   SOLE   338,300 0 0
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NASDAQ INC COM 631103108 717 5,400 SH   SOLE   5,400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,423 34,600 SH   SOLE   34,600 0 0
NATIONAL GEN HLDGS CORP COM 636220303 17,384 508,600 SH   SOLE   508,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 349 25,400 SH   SOLE   25,400 0 0
NAVSIGHT HLDGS INC CL A 639358100 2,935 293,250 SH   SOLE   293,250 0 0
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NETFLIX INC COM 64110L106 37,547 69,438 SH   SOLE   69,438 0 0
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NETSCOUT SYS INC COM 64115T104 1,563 57,000 SH   SOLE   57,000 0 0
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NEW GOLD INC CDA COM 644535106 725 329,900 SH   SOLE   329,900 0 0
NEW MTN FIN CORP COM 647551100 1,384 121,800 SH   SOLE   121,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,138 43,800 SH   SOLE   43,800 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,309 170,000 SH   SOLE   170,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 197 52,000 SH   SOLE   52,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 598 60,200 SH   SOLE   60,200 0 0
NEW RELIC INC COM 64829B100 11,844 181,100 SH   SOLE   181,100 0 0
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NEWMONT CORP COM 651639106 27,969 467,000 SH   SOLE   467,000 0 0
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NIKE INC CL B 654106103 75,822 535,955 SH   SOLE   535,955 0 0
NORBORD INC COM NEW 65548P403 6,026 139,676 SH   SOLE   139,676 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 11,273 1,154,500 SH   SOLE   1,154,500 0 0
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NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 38 28,500 SH   SOLE   28,500 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 25,550 1,437,000 SH   SOLE   1,437,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 4,405 781,000 SH   SOLE   781,000 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 627 39,918 SH   SOLE   39,918 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 1,311 24,000 SH   SOLE   24,000 0 0
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OGE ENERGY CORP COM 670837103 357 11,200 SH   SOLE   11,200 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 5,205 11,500 SH   SOLE   11,500 0 0
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OKTA INC CL A 679295105 13,828 54,384 SH   SOLE   54,384 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 332 1,700 SH   SOLE   1,700 0 0
OMNICOM GROUP INC COM 681919106 3,617 58,000 SH   SOLE   58,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,540 42,400 SH   SOLE   42,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,347 377,246 SH   SOLE   377,246 0 0
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OPEN TEXT CORP COM 683715106 32,320 711,900 SH   SOLE   711,900 0 0
ORACLE CORP COM 68389X105 27,674 427,800 SH   SOLE   427,800 0 0
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OSHKOSH CORP COM 688239201 2,565 29,800 SH   SOLE   29,800 0 0
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OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6,707 640,566 SH   SOLE   640,566 0 0
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OTIS WORLDWIDE CORP COM 68902V107 5,735 84,900 SH   SOLE   84,900 0 0
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PG&E CORP COM 69331C108 13,205 1,059,800 SH   SOLE   1,059,800 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,794 1,247,200 SH   SOLE   1,247,200 0 0
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PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 3,789 352,421 SH   SOLE   352,421 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 6,733 56,500 SH   SOLE   56,500 0 0
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REGAL BELOIT CORP COM 758750103 2,763 22,500 SH   SOLE   22,500 0 0
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7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 2,374 225,000 SH   SOLE   225,000 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,615 605,370 SH   SOLE   605,370 0 0
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SHOPIFY INC CL A 82509L107 211,310 187,218 SH   SOLE   187,218 0 0
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SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1,901 176,000 SH   SOLE   176,000 0 0
SPARTANNASH CO COM 847215100 954 54,800 SH   SOLE   54,800 0 0
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STATE STR CORP COM 857477103 5,837 80,200 SH   SOLE   80,200 0 0
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STRYKER CORPORATION COM 863667101 2,916 11,900 SH   SOLE   11,900 0 0
SUN LIFE FINANCIAL INC. COM 866796105 67,126 1,510,925 SH   SOLE   1,510,925 0 0
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TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 3,228 306,250 SH   SOLE   306,250 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,051 76,200 SH   SOLE   76,200 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,096 53,400 SH   SOLE   53,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 34,268 479,200 SH   SOLE   479,200 0 0
TARGET CORP COM 87612E106 8,209 46,500 SH   SOLE   46,500 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 125,883 3,099,038 SH   SOLE   3,099,038 0 0
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TELUS CORPORATION COM 87971M103 72,751 3,676,500 SH   SOLE   3,676,500 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 18,889 5,000,000 PRN   SOLE   5,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 48,966 4,500,000 PRN   SOLE   4,500,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 56,888 5,000,000 PRN   SOLE   5,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,234 1,475,000 SH   SOLE   1,475,000 0 0
TEXAS INSTRS INC COM 882508104 24,258 147,800 SH   SOLE   147,800 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 2,550 244,000 SH   SOLE   244,000 0 0
THE ODP CORP COM 88337F105 923 31,490 SH   SOLE   31,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,049 4,400 SH   SOLE   4,400 0 0
THOMSON REUTERS CORP. COM NEW 884903709 49,101 600,446 SH   SOLE   600,446 0 0
3M CO COM 88579Y101 11,256 64,400 SH   SOLE   64,400 0 0
TIFFANY & CO NEW COM 886547108 13,066 99,400 SH   SOLE   99,400 0 0
TIMKEN CO COM 887389104 1,686 21,800 SH   SOLE   21,800 0 0
TIMKENSTEEL CORPORATION COM 887399103 6,883 1,473,981 SH   SOLE   1,473,981 0 0
TOLL BROTHERS INC COM 889478103 1,965 45,200 SH   SOLE   45,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 136,180 2,412,318 SH   SOLE   2,412,318 0 0
TRANSALTA CORP COM 89346D107 894 117,800 SH   SOLE   117,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,295 30,600 SH   SOLE   30,600 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,701 115,700 SH   SOLE   115,700 0 0
TRINITY INDS INC COM 896522109 12,018 455,400 SH   SOLE   455,400 0 0
TUCOWS INC COM NEW 898697206 9,373 126,400 SH   SOLE   126,400 0 0
TUSCAN HLDGS CORP COM 90069K104 7,889 461,367 SH   SOLE   461,367 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,365 124,000 SH   SOLE   124,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 3,159 300,000 SH   SOLE   300,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 86 52,000 SH   SOLE   52,000 0 0
TWILIO INC CL A 90138F102 12,107 35,767 SH   SOLE   35,767 0 0
TWO HBRS INVT CORP COM NEW 90187B408 339 53,220 SH   SOLE   53,220 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,350 26,000 SH   SOLE   26,000 0 0
US BANCORP DEL COM NEW 902973304 19,801 425,000 SH   SOLE   425,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,253 495,166 SH   SOLE   495,166 0 0
UNION PAC CORP COM 907818108 2,061 9,900 SH   SOLE   9,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,977 83,000 SH   SOLE   83,000 0 0
UNITED RENTALS INC COM 911363109 7,328 31,600 SH   SOLE   31,600 0 0
US FOODS HLDG CORP COM 912008109 1,589 47,700 SH   SOLE   47,700 0 0
UNITED STS OIL FD LP UNITS 91232N207 8,120 246,000 SH   SOLE   246,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 8,706 5,750,000 PRN   SOLE   5,750,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,702 17,800 SH   SOLE   17,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,800 213,300 SH   SOLE   213,300 0 0
UNITI GROUP INC COM 91325V108 1,823 155,400 SH   SOLE   155,400 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 6,008 316,053 SH   SOLE   316,053 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,061 70,246 SH   SOLE   70,246 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,351 17,100 SH   SOLE   17,100 0 0
VAIL RESORTS INC COM 91879Q109 11,186 40,100 SH   SOLE   40,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 805 61,300 SH   SOLE   61,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 129,672 3,600,000 SH   SOLE   3,600,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 100,344 1,850,000 SH   SOLE   1,850,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 43,251 1,300,000 SH   SOLE   1,300,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 112,442 1,275,000 SH   SOLE   1,275,000 0 0
VARIAN MED SYS INC COM 92220P105 36,980 211,300 SH   SOLE   211,300 0 0
VENTAS INC COM 92276F100 7,454 152,000 SH   SOLE   152,000 0 0
VERISIGN INC COM 92343E102 3,159 14,600 SH   SOLE   14,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,297 839,100 SH   SOLE   839,100 0 0
VERITEX HLDGS INC COM 923451108 996 38,800 SH   SOLE   38,800 0 0
VERMILION ENERGY INC COM 923725105 344 77,200 SH   SOLE   77,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,172 119,200 SH   SOLE   119,200 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 2,920 400,000 SH   SOLE   400,000 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 713 63,000 SH   SOLE   63,000 0 0
VIASAT INC COM 92552V100 434 13,300 SH   SOLE   13,300 0 0
VIACOMCBS INC CL B 92556H206 82,742 2,220,657 SH   SOLE   2,220,657 0 0
VIATRIS INC COM 92556V106 1,149 61,319 SH   SOLE   61,319 0 0
VISA INC COM CL A 92826C839 98,244 449,158 SH   SOLE   449,158 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,106 53,400 SH   SOLE   53,400 0 0
VISTRA CORP COM 92840M102 7,970 405,400 SH   SOLE   405,400 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 2,018 200,000 SH   SOLE   200,000 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 171 199,010 SH   SOLE   199,010 0 0
VMWARE INC CL A COM 928563402 435 3,100 SH   SOLE   3,100 0 0
WEC ENERGY GROUP INC COM 92939U106 10,114 109,900 SH   SOLE   109,900 0 0
WALMART INC COM 931142103 45,004 312,200 SH   SOLE   312,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,923 775,400 SH   SOLE   775,400 0 0
WASTE CONNECTIONS INC COM 94106B101 25,637 250,134 SH   SOLE   250,134 0 0
WASTE MGMT INC DEL COM 94106L109 15,980 135,500 SH   SOLE   135,500 0 0
WELLS FARGO CO NEW COM 949746101 1,835 60,800 SH   SOLE   60,800 0 0
WESTERN UN CO COM 959802109 8,550 389,700 SH   SOLE   389,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 63,595 1,524,075 SH   SOLE   1,524,075 0 0
WHIRLPOOL CORP COM 963320106 1,859 10,300 SH   SOLE   10,300 0 0
WILLIAMS COS INC COM 969457100 221 11,000 SH   SOLE   11,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,263 12,400 SH   SOLE   12,400 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3,594 3,000,000 PRN   SOLE   3,000,000 0 0
WORKDAY INC CL A 98138H101 22,322 93,161 SH   SOLE   93,161 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 10,929 6,500,000 PRN   SOLE   6,500,000 0 0
WORLD FUEL SVCS CORP COM 981475106 966 31,000 SH   SOLE   31,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,413 31,500 SH   SOLE   31,500 0 0
XCEL ENERGY INC COM 98389B100 9,467 142,000 SH   SOLE   142,000 0 0
XILINX INC COM 983919101 8,053 56,800 SH   SOLE   56,800 0 0
YAMANA GOLD INC COM 98462Y100 10,337 1,811,500 SH   SOLE   1,811,500 0 0
YUM BRANDS INC COM 988498101 6,047 55,700 SH   SOLE   55,700 0 0
YUM CHINA HLDGS INC COM 98850P109 23,344 408,900 SH   SOLE   408,900 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 7,732 735,000 SH   SOLE   735,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 346 900 SH   SOLE   900 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 11,383 5,000,000 PRN   SOLE   5,000,000 0 0
ZOETIS INC CL A 98978V103 10,261 62,000 SH   SOLE   62,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,260 51,168 SH   SOLE   51,168 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,925 1,449,000 PRN   SOLE   1,449,000 0 0
BUNGE LIMITED COM G16962105 1,108 16,900 SH   SOLE   16,900 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,438 69,000 SH   SOLE   69,000 0 0
ESSENT GROUP LTD COM G3198U102 4,493 104,000 SH   SOLE   104,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 722 497,700 SH   SOLE   497,700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23,866 2,152,039 SH   SOLE   2,152,039 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 483 232,047 SH   SOLE   232,047 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,586 54,400 SH   SOLE   54,400 0 0