The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 4,216 3,800,000 PRN   SOLE   3,800,000 0 0
3M CO COM 88579Y101 32 159 SH   SOLE   159 0 0
8X8 INC NEW COM 282914100 8,131 292,900 SH   SOLE   292,900 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 21,789 949,397 SH   SOLE   949,397 0 0
51JOB INC SPONSORED ADS 316827104 14,310 184,000 SH   SOLE   184,000 0 0
AAR CORP COM 000361105 4,681 120,800 SH   SOLE   120,800 0 0
ABB LTD SPONSORED ADR 000375204 666 19,593 SH   SOLE   19,593 0 0
ABBOTT LABS COM 002824100 60,726 523,812 SH   SOLE   523,812 0 0
ABBVIE INC COM 00287Y109 81,818 726,371 SH   SOLE   726,371 0 0
ABIOMED INC COM 003654100 2,505 8,025 SH   SOLE   8,025 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 2,246 155,325 SH   SOLE   155,325 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 977 44,500 SH   SOLE   44,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,335 381,069 SH   SOLE   381,069 0 0
ACCOLADE INC COM 00437E102 2,607 48,000 SH   SOLE   48,000 0 0
ACI WORLDWIDE INC COM 004498101 1,530 41,200 SH   SOLE   41,200 0 0
ACM RESH INC COM CL A 00108J109 6,476 63,355 SH   SOLE   63,355 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,475 250,000 SH   SOLE   250,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,241 400,676 SH   SOLE   400,676 0 0
ACUITY BRANDS INC COM 00508Y102 414 2,214 SH   SOLE   2,214 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4,375 1,027,000 SH   SOLE   1,027,000 0 0
ADECOAGRO S A COM L00849106 4,634 461,600 SH   SOLE   461,600 0 0
ADIENT PLC ORD SHS G0084W101 1,198 26,500 SH   SOLE   26,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,406 53,626 SH   SOLE   53,626 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34 165 SH   SOLE   165 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,148 12,220 SH   SOLE   12,220 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,461 150,000 SH   SOLE   150,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 240 250,000 SH   SOLE   250,000 0 0
AECOM COM 00766T100 5,053 79,800 SH   SOLE   79,800 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,705 482,565 SH   SOLE   482,565 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 151 160,855 SH   SOLE   160,855 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 0 2 SH   SOLE   2 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17,611 364,700 SH   SOLE   364,700 0 0
AES CORP COM 00130H105 1,778 68,220 SH   SOLE   68,220 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 279 1,806 SH   SOLE   1,806 0 0
AFFIMED N V COM N01045108 1,734 204,000 SH   SOLE   204,000 0 0
AFLAC INC COM 001055102 81,380 1,516,578 SH   SOLE   1,516,578 0 0
AGCO CORP COM 001084102 6,988 53,597 SH   SOLE   53,597 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,025 216,660 SH   SOLE   216,660 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 98 1,774 SH   SOLE   1,774 0 0
AGNC INVT CORP COM 00123Q104 29,907 1,770,718 SH   SOLE   1,770,718 0 0
AIR LEASE CORP CL A 00912X302 288 6,890 SH   SOLE   6,890 0 0
AIR PRODS & CHEMS INC COM 009158106 64,752 225,083 SH   SOLE   225,083 0 0
AIRBNB INC COM CL A 009066101 4,428 28,913 SH   SOLE   28,913 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,550 13,290 SH   SOLE   13,290 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,729 226,412 SH   SOLE   226,412 0 0
ALASKA AIR GROUP INC COM 011659109 2,618 43,416 SH   SOLE   43,416 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 365 109,570 SH   SOLE   109,570 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 370 18,843 SH   SOLE   18,843 0 0
ALCOA CORP COM 013872106 6,991 189,768 SH   SOLE   189,768 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,986 38,400 SH   SOLE   38,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 123,322 671,284 SH   SOLE   671,284 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,749 990,000 SH   SOLE   990,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 19,863 400,000 SH   SOLE   400,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 822,432 3,626,562 SH   SOLE   3,626,562 0 0
ALIGN TECHNOLOGY INC COM 016255101 127 208 SH   SOLE   208 0 0
ALKERMES PLC SHS G01767105 119 4,862 SH   SOLE   4,862 0 0
ALLEGHANY CORP MD COM 017175100 785 1,177 SH   SOLE   1,177 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,376 17,400 SH   SOLE   17,400 0 0
ALLEGION PLC ORD SHS G0176J109 11,697 83,970 SH   SOLE   83,970 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,309 60,550 SH   SOLE   60,550 0 0
ALLIANT ENERGY CORP COM 018802108 704 12,624 SH   SOLE   12,624 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,066 26,828 SH   SOLE   26,828 0 0
ALLSTATE CORP COM 020002101 59,811 458,529 SH   SOLE   458,529 0 0
ALLY FINL INC COM 02005N100 17,338 347,870 SH   SOLE   347,870 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 24 SH   SOLE   24 0 0
ALPHABET INC CAP STK CL C 02079K107 115,987 46,278 SH   SOLE   46,278 0 0
ALPHABET INC CAP STK CL A 02079K305 227,355 93,110 SH   SOLE   93,110 0 0
ALTABANCORP COM 021347109 5,020 115,900 SH   SOLE   115,900 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,573 1,650,000 PRN   SOLE   1,650,000 0 0
ALTERYX INC COM CL A 02156B103 2,540 29,529 SH   SOLE   29,529 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 2,394 2,500,000 PRN   SOLE   2,500,000 0 0
ALTICE USA INC CL A 02156K103 2,984 87,400 SH   SOLE   87,400 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,430 250,000 SH   SOLE   250,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 73 62,500 SH   SOLE   62,500 0 0
ALTIMETER GROWTH CORP CL A G0370L108 2,750 235,000 SH   SOLE   235,000 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 7,219 586,870 SH   SOLE   586,870 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,563 250,000 SH   SOLE   250,000 0 0
AMAZON COM INC COM 023135106 468,302 136,128 SH   SOLE   136,128 0 0
AMBARELLA INC SHS G037AX101 6,169 57,853 SH   SOLE   57,853 0 0
AMDOCS LTD SHS G02602103 5,960 77,041 SH   SOLE   77,041 0 0
AMEDISYS INC COM 023436108 294 1,202 SH   SOLE   1,202 0 0
AMERCO COM 023586100 4,715 8,000 SH   SOLE   8,000 0 0
AMEREN CORP COM 023608102 65 814 SH   SOLE   814 0 0
AMERESCO INC CL A 02361E108 296 4,723 SH   SOLE   4,723 0 0
AMERICAN ASSETS TR INC COM 024013104 4,319 115,825 SH   SOLE   115,825 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,039 43,642 SH   SOLE   43,642 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26,204 309,775 SH   SOLE   309,775 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 456 14,100 SH   SOLE   14,100 0 0
AMERICAN EXPRESS CO COM 025816109 141,461 856,146 SH   SOLE   856,146 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 203 1,624 SH   SOLE   1,624 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,188 107,803 SH   SOLE   107,803 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,579 999,566 SH   SOLE   999,566 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 161 1,085 SH   SOLE   1,085 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,765 180,516 SH   SOLE   180,516 0 0
AMERICAN WELL CORP CL A 03044L105 3,357 266,859 SH   SOLE   266,859 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,614 23,448 SH   SOLE   23,448 0 0
AMERICOLD RLTY TR COM 03064D108 4,775 126,160 SH   SOLE   126,160 0 0
AMERIPRISE FINL INC COM 03076C106 11,764 47,269 SH   SOLE   47,269 0 0
AMERISAFE INC COM 03071H100 221 3,700 SH   SOLE   3,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 65 569 SH   SOLE   569 0 0
AMETEK INC COM 031100100 11,518 86,276 SH   SOLE   86,276 0 0
AMGEN INC COM 031162100 32,745 134,337 SH   SOLE   134,337 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,201 228,300 SH   SOLE   228,300 0 0
AMPHENOL CORP NEW CL A 032095101 38,145 557,600 SH   SOLE   557,600 0 0
ANALOG DEVICES INC COM 032654105 6,420 37,290 SH   SOLE   37,290 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 2,500 250,000 SH   SOLE   250,000 0 0
ANGI INC COM CL A NEW 00183L102 226 16,700 SH   SOLE   16,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 36,576 4,118,883 SH   SOLE   4,118,883 0 0
ANTERO RESOURCES CORP COM 03674X106 4,701 312,800 SH   SOLE   312,800 0 0
ANTHEM INC COM 036752103 19,162 50,189 SH   SOLE   50,189 0 0
AON PLC SHS CL A G0403H108 106 445 SH   SOLE   445 0 0
APA CORPORATION COM 03743Q108 3,761 173,880 SH   SOLE   173,880 0 0
APARTMENT INCOME REIT CORP COM 03750L109 8,191 172,700 SH   SOLE   172,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 8,262 1,231,300 SH   SOLE   1,231,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,188 74,500 SH   SOLE   74,500 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,413 349,000 SH   SOLE   349,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 396 333,000 SH   SOLE   333,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 10 1,000 SH   SOLE   1,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 6,012 601,238 SH   SOLE   601,238 0 0
APPFOLIO INC COM CL A 03783C100 30 216 SH   SOLE   216 0 0
APPIAN CORP CL A 03782L101 4,369 31,718 SH   SOLE   31,718 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,274 149,000 SH   SOLE   149,000 0 0
APPLE INC COM 037833100 1,392,756 10,169,072 SH   SOLE   10,169,072 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 911 10,000 SH   SOLE   10,000 0 0
APPLIED MATLS INC COM 038222105 706 4,955 SH   SOLE   4,955 0 0
APPLOVIN CORP COM CL A 03831W108 1,037 13,800 SH   SOLE   13,800 0 0
APTARGROUP INC COM 038336103 295 2,092 SH   SOLE   2,092 0 0
APTIV PLC SHS G6095L109 23,117 146,931 SH   SOLE   146,931 0 0
ARBOR REALTY TRUST INC COM 038923108 2,564 143,900 SH   SOLE   143,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,478 115,000 SH   SOLE   115,000 0 0
ARCH RESOURCES INC CL A 03940R107 5,185 91,000 SH   SOLE   91,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,110 661,888 SH   SOLE   661,888 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 7,035 700,000 SH   SOLE   700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,000 100,000 SH   SOLE   100,000 0 0
ARDAGH GROUP S A CL A L0223L101 143 5,812 SH   SOLE   5,812 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 962 14,100 SH   SOLE   14,100 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,734 573,369 SH   SOLE   573,369 0 0
ARES CAPITAL CORP COM 04010L103 9 444 SH   SOLE   444 0 0
ARKO CORP *W EXP 12/22/202 041242116 663 333,333 SH   SOLE   333,333 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,278 111,900 SH   SOLE   111,900 0 0
ARROW ELECTRS INC COM 042735100 2,254 19,800 SH   SOLE   19,800 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 706 SH   SOLE   706 0 0
ARVINAS INC COM 04335A105 177 2,300 SH   SOLE   2,300 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 322 30,000 SH   SOLE   30,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,032 35,200 SH   SOLE   35,200 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 367 225,000 SH   SOLE   225,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 20 226 SH   SOLE   226 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 66,144 95,745 SH   SOLE   95,745 0 0
ASPEN TECHNOLOGY INC COM 045327103 169 1,226 SH   SOLE   1,226 0 0
ASSOCIATED BANC CORP COM 045487105 3,113 152,000 SH   SOLE   152,000 0 0
ASSURANT INC COM 04621X108 9,838 62,994 SH   SOLE   62,994 0 0
ASSURED GUARANTY LTD COM G0585R106 7,174 151,100 SH   SOLE   151,100 0 0
AT HOME GROUP INC COM 04650Y100 6,852 186,000 SH   SOLE   186,000 0 0
AT&T INC COM 00206R102 104,895 3,644,727 SH   SOLE   3,644,727 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 7,779 420,500 SH   SOLE   420,500 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,566 165,000 SH   SOLE   165,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 13,221 615,500 SH   SOLE   615,500 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 14,310 1,500,000 SH   SOLE   1,500,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 499 220,000 SH   SOLE   220,000 0 0
ATKORE INC COM 047649108 5,815 81,900 SH   SOLE   81,900 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 26,512 712,300 SH   SOLE   712,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,620 97,200 SH   SOLE   97,200 0 0
ATLAS CORP SHARES Y0436Q109 4,522 317,300 SH   SOLE   317,300 0 0
ATLAS CREST INVT CORP COM 049284102 2,516 252,582 SH   SOLE   252,582 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 130 84,194 SH   SOLE   84,194 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 0 2 SH   SOLE   2 0 0
ATLASSIAN CORP PLC CL A G06242104 518 2,016 SH   SOLE   2,016 0 0
ATMOS ENERGY CORP COM 049560105 64 670 SH   SOLE   670 0 0
ATOTECH LTD COM G0625A105 2,693 105,500 SH   SOLE   105,500 0 0
AUDIOCODES LTD ORD M15342104 13,914 420,500 SH   SOLE   420,500 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,165 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5,035 500,000 SH   SOLE   500,000 0 0
AUTODESK INC COM 052769106 43,877 150,316 SH   SOLE   150,316 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54,688 275,339 SH   SOLE   275,339 0 0
AUTOZONE INC COM 053332102 3,164 2,120 SH   SOLE   2,120 0 0
AVALARA INC COM 05338G106 259 1,600 SH   SOLE   1,600 0 0
AVALONBAY CMNTYS INC COM 053484101 20,105 96,339 SH   SOLE   96,339 0 0
AVANTOR INC COM 05352A100 1,857 52,300 SH   SOLE   52,300 0 0
AVAYA HLDGS CORP COM 05351X101 3,383 125,750 SH   SOLE   125,750 0 0
AVERY DENNISON CORP COM 053611109 9 45 SH   SOLE   45 0 0
AVNET INC COM 053807103 2,296 57,296 SH   SOLE   57,296 0 0
AXALTA COATING SYS LTD COM G0750C108 3,387 111,100 SH   SOLE   111,100 0 0
AXIS CAP HLDGS LTD SHS G0692U109 639 13,031 SH   SOLE   13,031 0 0
AXON ENTERPRISE INC COM 05464C101 2,652 15,000 SH   SOLE   15,000 0 0
AZEK CO INC CL A 05478C105 276 6,505 SH   SOLE   6,505 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,965 73,000 SH   SOLE   73,000 0 0
B2GOLD CORP COM 11777Q209 3,423 816,031 SH   SOLE   816,031 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,285 187,350 SH   SOLE   187,350 0 0
BALCHEM CORP COM 057665200 1,313 10,000 SH   SOLE   10,000 0 0
BALL CORP COM 058498106 50 617 SH   SOLE   617 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,650 201,418 SH   SOLE   201,418 0 0
BALLYS CORPORATION COM 05875B106 487 9,000 SH   SOLE   9,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,167 1,007,255 SH   SOLE   1,007,255 0 0
BANCORP INC DEL COM 05969A105 8 350 SH   SOLE   350 0 0
BANK HAWAII CORP COM 062540109 1,198 14,227 SH   SOLE   14,227 0 0
BANK MONTREAL QUE COM 063671101 257,169 2,509,292 SH   SOLE   2,509,292 0 0
BANK NEW YORK MELLON CORP COM 064058100 40,748 795,401 SH   SOLE   795,401 0 0
BANK NOVA SCOTIA B C COM 064149107 427,551 6,574,860 SH   SOLE   6,574,860 0 0
BANK OZK COM 06417N103 1,214 28,789 SH   SOLE   28,789 0 0
BANKUNITED INC COM 06652K103 2,412 56,500 SH   SOLE   56,500 0 0
BANNER CORP COM NEW 06652V208 1,984 36,600 SH   SOLE   36,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 74,725 2,536,500 SH Put SOLE   2,536,500 0 0
BARRICK GOLD CORP COM 067901108 17,901 865,580 SH   SOLE   865,580 0 0
BAUSCH HEALTH COS INC COM 071734107 5,044 171,900 SH   SOLE   171,900 0 0
BAXTER INTL INC COM 071813109 12,717 157,978 SH   SOLE   157,978 0 0
BCE INC COM NEW 05534B760 397 8,060 SH   SOLE   8,060 0 0
BECTON DICKINSON & CO COM 075887109 20,428 84,000 SH   SOLE   84,000 0 0
BERKELEY LTS INC COM 084310101 3,168 70,700 SH   SOLE   70,700 0 0
BERKLEY W R CORP COM 084423102 1,641 22,053 SH   SOLE   22,053 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348,837 1,255,169 SH   SOLE   1,255,169 0 0
BEST BUY INC COM 086516101 22,781 198,131 SH   SOLE   198,131 0 0
BGC PARTNERS INC CL A 05541T101 6,600 1,164,000 SH   SOLE   1,164,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,581 60,000 SH   SOLE   60,000 0 0
BIO RAD LABS INC CL A 090572207 55 85 SH   SOLE   85 0 0
BIO-TECHNE CORP COM 09073M104 9 20 SH   SOLE   20 0 0
BIOGEN INC COM 09062X103 80 230 SH   SOLE   230 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,043 24,487 SH   SOLE   24,487 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,162 40,000 SH   SOLE   40,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11 239 SH   SOLE   239 0 0
BK OF AMERICA CORP COM 060505104 235,787 5,718,833 SH   SOLE   5,718,833 0 0
BLACK KNIGHT INC COM 09215C105 11 144 SH   SOLE   144 0 0
BLACKBAUD INC COM 09227Q100 207 2,700 SH   SOLE   2,700 0 0
BLACKBERRY LTD COM 09228F103 45 3,697 SH   SOLE   3,697 0 0
BLACKLINE INC COM 09239B109 12,229 109,900 SH   SOLE   109,900 0 0
BLACKROCK INC COM 09247X101 15,623 17,856 SH   SOLE   17,856 0 0
BLACKSTONE GROUP INC COM 09260D107 48,734 501,692 SH   SOLE   501,692 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,202 100,400 SH   SOLE   100,400 0 0
BLINK CHARGING CO COM 09354A100 89 2,161 SH   SOLE   2,161 0 0
BLOCK H & R INC COM 093671105 2 70 SH   SOLE   70 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,290 159,644 SH   SOLE   159,644 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 282 100,000 SH   SOLE   100,000 0 0
BOEING CO COM 097023105 51,855 216,461 SH   SOLE   216,461 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 86 1,836 SH   SOLE   1,836 0 0
BOOKING HOLDINGS INC COM 09857L108 130,202 59,505 SH   SOLE   59,505 0 0
BOOT BARN HLDGS INC COM 099406100 546 6,500 SH   SOLE   6,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,671 160,494 SH   SOLE   160,494 0 0
BOSTON BEER INC CL A 100557107 21 21 SH   SOLE   21 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,208 353,100 SH   SOLE   353,100 0 0
BOSTON PROPERTIES INC COM 101121101 43,074 375,900 SH   SOLE   375,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,502 362,535 SH   SOLE   362,535 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,186 112,900 SH   SOLE   112,900 0 0
BOWX ACQUISITION CORP CL A 103085106 2,875 250,000 SH   SOLE   250,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 1,328 400,000 SH   SOLE   400,000 0 0
BOX INC CL A 10316T104 1,829 71,600 SH   SOLE   71,600 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 7,050 691,158 SH   SOLE   691,158 0 0
BRIGHTHOUSE FINL INC COM 10922N103 307 6,733 SH   SOLE   6,733 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,454 190,100 SH   SOLE   190,100 0 0
BRINKER INTL INC COM 109641100 1,429 23,100 SH   SOLE   23,100 0 0
BRINKS CO COM 109696104 2,643 34,400 SH   SOLE   34,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 54,234 811,637 SH   SOLE   811,637 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,491 370,967 SH   SOLE   370,967 0 0
BROADCOM INC COM 11135F101 220,082 461,543 SH   SOLE   461,543 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 376 2,328 SH   SOLE   2,328 0 0
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DOVER CORP COM 260003108 6,340 42,100 SH   SOLE   42,100 0 0
DOW INC COM 260557103 20,756 328,000 SH   SOLE   328,000 0 0
DOXIMITY INC CL A 26622P107 1,525 26,200 SH   SOLE   26,200 0 0
DPCM CAP INC COM CL A 23344P101 2,450 248,000 SH   SOLE   248,000 0 0
DR REDDYS LABS LTD ADR 256135203 10,438 142,000 SH   SOLE   142,000 0 0
DRAFTKINGS INC COM CL A 26142R104 121 2,325 SH   SOLE   2,325 0 0
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DROPBOX INC CL A 26210C104 15,730 518,983 SH   SOLE   518,983 0 0
DTE ENERGY CO COM 233331107 4,244 38,490 SH   SOLE   38,490 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,453 247,696 SH   SOLE   247,696 0 0
DUKE REALTY CORP COM NEW 264411505 28,903 610,415 SH   SOLE   610,415 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,351 110,000 SH   SOLE   110,000 0 0
DXC TECHNOLOGY CO COM 23355L106 8,362 214,752 SH   SOLE   214,752 0 0
DYNATRACE INC COM NEW 268150109 35 607 SH   SOLE   607 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 976 100,000 SH   SOLE   100,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 485 500,000 SH   SOLE   500,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,534 397,000 SH   SOLE   397,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 400 116,666 SH   SOLE   116,666 0 0
EAST RES ACQUISITION CO COM CL A 274681105 732 75,000 SH   SOLE   75,000 0 0
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EATON CORP PLC SHS G29183103 2,211 14,923 SH   SOLE   14,923 0 0
EBAY INC. COM 278642103 87,054 1,239,902 SH   SOLE   1,239,902 0 0
ECHOSTAR CORP CL A 278768106 985 40,546 SH   SOLE   40,546 0 0
ECOLAB INC COM 278865100 55,720 270,524 SH   SOLE   270,524 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,925 300,000 SH   SOLE   300,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 98 75,000 SH   SOLE   75,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 52 504 SH   SOLE   504 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,996 200,000 SH   SOLE   200,000 0 0
ELASTIC N V ORD SHS N14506104 15,337 105,223 SH   SOLE   105,223 0 0
ELECTRONIC ARTS INC COM 285512109 12,235 85,065 SH   SOLE   85,065 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,900 99,200 SH   SOLE   99,200 0 0
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EMCOR GROUP INC COM 29084Q100 2,464 20,000 SH   SOLE   20,000 0 0
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EMERSON ELEC CO COM 291011104 2,159 22,438 SH   SOLE   22,438 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,913 409,425 SH   SOLE   409,425 0 0
EMPLOYERS HLDGS INC COM 292218104 287 6,700 SH   SOLE   6,700 0 0
ENBRIDGE INC COM 29250N105 938 23,426 SH   SOLE   23,426 0 0
ENDAVA PLC ADS 29260V105 4,229 37,300 SH   SOLE   37,300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 180 4,194 SH   SOLE   4,194 0 0
ENERPLUS CORP COM 292766102 154 21,428 SH   SOLE   21,428 0 0
ENI S P A SPONSORED ADR 26874R108 8,985 368,400 SH   SOLE   368,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,810 1,378,700 SH   SOLE   1,378,700 0 0
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ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,188 325,000 SH   SOLE   325,000 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 152 3,512 SH   SOLE   3,512 0 0
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EOG RES INC COM 26875P101 18,576 222,628 SH   SOLE   222,628 0 0
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EQT CORP COM 26884L109 104 4,679 SH   SOLE   4,679 0 0
EQUINIX INC COM 29444U700 61,338 76,424 SH   SOLE   76,424 0 0
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EQUITABLE HLDGS INC COM 29452E101 25,580 840,072 SH   SOLE   840,072 0 0
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EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,958 300,000 SH   SOLE   300,000 0 0
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ERIE INDTY CO CL A 29530P102 2,547 13,173 SH   SOLE   13,173 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,366 25,219 SH   SOLE   25,219 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 5,000 500,000 SH   SOLE   500,000 0 0
ESSENT GROUP LTD COM G3198U102 6,850 152,382 SH   SOLE   152,382 0 0
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ETSY INC COM 29786A106 66 320 SH   SOLE   320 0 0
EVERBRIDGE INC COM 29978A104 19 143 SH   SOLE   143 0 0
EVERCORE INC CLASS A 29977A105 9,136 64,900 SH   SOLE   64,900 0 0
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EVERGY INC COM 30034W106 14,854 245,812 SH   SOLE   245,812 0 0
EVERQUOTE INC COM CL A 30041R108 59 1,800 SH   SOLE   1,800 0 0
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EXELIXIS INC COM 30161Q104 21 1,129 SH   SOLE   1,129 0 0
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EXP WORLD HLDGS INC COM 30212W100 3,475 89,643 SH   SOLE   89,643 0 0
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FACEBOOK INC CL A 30303M102 247,039 710,475 SH   SOLE   710,475 0 0
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FIGS INC CL A 30260D103 5,145 102,700 SH   SOLE   102,700 0 0
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FIREEYE INC COM 31816Q101 2,667 131,885 SH   SOLE   131,885 0 0
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FIRST SOLAR INC COM 336433107 3,685 40,714 SH   SOLE   40,714 0 0
FIRSTENERGY CORP COM 337932107 166 4,470 SH   SOLE   4,470 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,100 110,779 SH   SOLE   110,779 0 0
FISERV INC COM 337738108 40 373 SH   SOLE   373 0 0
FISKER INC CL A COM STK 33813J106 111 5,783 SH   SOLE   5,783 0 0
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FIVE9 INC COM 338307101 9 49 SH   SOLE   49 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 19,219 454,674 SH   SOLE   454,674 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 36 SH   SOLE   36 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 22 211 SH   SOLE   211 0 0
FLOWERS FOODS INC COM 343498101 651 26,889 SH   SOLE   26,889 0 0
FLOWSERVE CORP COM 34354P105 1,922 47,663 SH   SOLE   47,663 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,706 218,800 SH   SOLE   218,800 0 0
FMC CORP COM NEW 302491303 3,283 30,341 SH   SOLE   30,341 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,468 17,366 SH   SOLE   17,366 0 0
FORD MTR CO DEL COM 345370860 5,052 340,000 SH   SOLE   340,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 514 50,000 SH   SOLE   50,000 0 0
FORMFACTOR INC COM 346375108 1,655 45,400 SH   SOLE   45,400 0 0
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FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 139 115,505 SH   SOLE   115,505 0 0
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FUNKO INC COM CL A 361008105 1,007 47,300 SH   SOLE   47,300 0 0
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G SQUARED ASCEND I INC SHS CL A G4204R109 1,974 200,000 SH   SOLE   200,000 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 51,046 364,409 SH   SOLE   364,409 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,736 374,362 SH   SOLE   374,362 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 204 4,399 SH   SOLE   4,399 0 0
GANNETT CO INC COM 36472T109 1,537 280,000 SH   SOLE   280,000 0 0
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GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 323 17,871 SH   SOLE   17,871 0 0
GCM GROSVENOR INC COM CL A 36831E108 2,739 262,879 SH   SOLE   262,879 0 0
GENERAC HLDGS INC COM 368736104 388 934 SH   SOLE   934 0 0
GENERAL DYNAMICS CORP COM 369550108 63,255 336,000 SH   SOLE   336,000 0 0
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GILEAD SCIENCES INC COM 375558103 63,282 919,000 SH   SOLE   919,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37 1,067 SH   SOLE   1,067 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 562 379,410 SH   SOLE   379,410 0 0
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GO ACQUISITION CORP COM 362019101 1,956 200,000 SH   SOLE   200,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 275 250,000 SH   SOLE   250,000 0 0
GODADDY INC CL A 380237107 2,187 25,146 SH   SOLE   25,146 0 0
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GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 10,010 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 812 400,000 SH   SOLE   400,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 7,274 728,905 SH   SOLE   728,905 0 0
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GRAFTECH INTL LTD COM 384313508 97 8,324 SH   SOLE   8,324 0 0
GRAHAM HLDGS CO COM CL B 384637104 79 124 SH   SOLE   124 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,238 83,900 SH   SOLE   83,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,896 325,000 SH   SOLE   325,000 0 0
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GREEN PLAINS INC COM 393222104 11,690 347,701 SH   SOLE   347,701 0 0
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GREENSKY INC CL A 39572G100 11,949 2,153,000 SH   SOLE   2,153,000 0 0
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GROUPON INC COM NEW 399473206 2,918 67,600 SH   SOLE   67,600 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,600 250,000 SH   SOLE   250,000 0 0
GUARDANT HEALTH INC COM 40131M109 3,092 24,900 SH   SOLE   24,900 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,288 2,800,000 PRN   SOLE   2,800,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 473 350,000 SH   SOLE   350,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,101 33,100 SH   SOLE   33,100 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,442 354,500 SH   SOLE   354,500 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 380 333,000 SH   SOLE   333,000 0 0
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HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 425 425,000 SH   SOLE   425,000 0 0
HALLIBURTON CO COM 406216101 16,552 715,900 SH   SOLE   715,900 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,028 207,978 SH   SOLE   207,978 0 0
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HAMILTON LANE INC CL A 407497106 14 156 SH   SOLE   156 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,848 154,100 SH   SOLE   154,100 0 0
HANMI FINL CORP COM NEW 410495204 1,288 67,600 SH   SOLE   67,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 432 7,700 SH   SOLE   7,700 0 0
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LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 193 145,834 SH   SOLE   145,834 0 0
LYFT INC CL A COM 55087P104 588 9,730 SH   SOLE   9,730 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,326 440,619 SH   SOLE   440,619 0 0
MACK CALI RLTY CORP COM 554489104 3,260 190,100 SH   SOLE   190,100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12,851 335,800 SH   SOLE   335,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,208 7,000 SH   SOLE   7,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6,641 70,500 SH   SOLE   70,500 0 0
MAGNA INTL INC COM 559222401 737 7,959 SH   SOLE   7,959 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 24,142 1,011,800 SH   SOLE   1,011,800 0 0
MAGNITE INC COM 55955D100 3,083 91,104 SH   SOLE   91,104 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,194 22,053 SH   SOLE   22,053 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,809 57,260 SH   SOLE   57,260 0 0
MANULIFE FINL CORP COM 56501R106 1,743 88,579 SH   SOLE   88,579 0 0
MARATHON OIL CORP COM 565849106 51 3,742 SH   SOLE   3,742 0 0
MARATHON PETE CORP COM 56585A102 8,252 136,576 SH   SOLE   136,576 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,312 7,144 SH   SOLE   7,144 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,788 483,600 SH   SOLE   483,600 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 156 120,900 SH   SOLE   120,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,259 9,222 SH   SOLE   9,222 0 0
MARSH & MCLENNAN COS INC COM 571748102 51,421 365,520 SH   SOLE   365,520 0 0
MARTEN TRANS LTD COM 573075108 5,165 313,200 SH   SOLE   313,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,471 72,400 SH   SOLE   72,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 32,929 564,526 SH   SOLE   564,526 0 0
MASCO CORP COM 574599106 3,815 64,765 SH   SOLE   64,765 0 0
MASIMO CORP COM 574795100 93 383 SH   SOLE   383 0 0
MASTERCARD INCORPORATED CL A 57636Q104 441,535 1,209,386 SH   SOLE   1,209,386 0 0
MATCH GROUP INC NEW COM 57667L107 3,864 23,965 SH   SOLE   23,965 0 0
MATSON INC COM 57686G105 66 1,034 SH   SOLE   1,034 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,553 89,000 SH   SOLE   89,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 140,935 1,337,655 SH   SOLE   1,337,655 0 0
MAXLINEAR INC COM 57776J100 1,275 30,000 SH   SOLE   30,000 0 0
MCAFEE CORP COM CL A 579063108 332 11,845 SH   SOLE   11,845 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,144 92,206 SH   SOLE   92,206 0 0
MCDONALDS CORP COM 580135101 89,208 386,198 SH   SOLE   386,198 0 0
MCKESSON CORP COM 58155Q103 4,748 24,825 SH   SOLE   24,825 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,733 173,000 SH   SOLE   173,000 0 0
MDU RES GROUP INC COM 552690109 2,103 67,100 SH   SOLE   67,100 0 0
MEDALLIA INC COM 584021109 2,197 65,100 SH   SOLE   65,100 0 0
MEDIAALPHA INC CL A 58450V104 413 9,800 SH   SOLE   9,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,054 301,197 SH   SOLE   301,197 0 0
MEDIFAST INC COM 58470H101 2,845 10,054 SH   SOLE   10,054 0 0
MEDPACE HLDGS INC COM 58506Q109 9 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103 73,907 595,400 SH   SOLE   595,400 0 0
MERCADOLIBRE INC COM 58733R102 6,024 3,867 SH   SOLE   3,867 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1,025 290,000 PRN   SOLE   290,000 0 0
MERCK & CO INC COM 58933Y105 78,863 1,014,051 SH   SOLE   1,014,051 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4,020 196,500 SH   SOLE   196,500 0 0
MERIT MED SYS INC COM 589889104 905 14,000 SH   SOLE   14,000 0 0
MERITAGE HOMES CORP COM 59001A102 2,888 30,700 SH   SOLE   30,700 0 0
META FINL GROUP INC COM 59100U108 11,088 219,000 SH   SOLE   219,000 0 0
METHANEX CORP COM 59151K108 365 11,000 SH Call SOLE   11,000 0 0
METLIFE INC COM 59156R108 147,015 2,456,388 SH   SOLE   2,456,388 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,896 4,256 SH   SOLE   4,256 0 0
MFA FINL INC COM 55272X102 5,287 1,151,800 SH   SOLE   1,151,800 0 0
MGIC INVT CORP WIS COM 552848103 19,135 1,407,011 SH   SOLE   1,407,011 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,783 48,688 SH   SOLE   48,688 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,179 496,584 SH   SOLE   496,584 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,488 9,940 SH   SOLE   9,940 0 0
MICRON TECHNOLOGY INC COM 595112103 3,944 46,413 SH   SOLE   46,413 0 0
MICROSOFT CORP COM 594918104 2,072,070 7,648,838 SH   SOLE   7,648,838 0 0
MICROSTRATEGY INC CL A NEW 594972408 11,047 16,625 SH   SOLE   16,625 0 0
MID-AMER APT CMNTYS INC COM 59522J103 41,965 249,170 SH   SOLE   249,170 0 0
MIDDLEBY CORP COM 596278101 8,011 46,235 SH   SOLE   46,235 0 0
MIMECAST LTD ORD SHS G14838109 377 7,100 SH   SOLE   7,100 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,823 232,000 SH   SOLE   232,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,498 250,000 SH   SOLE   250,000 0 0
MODERNA INC COM 60770K107 2,848 12,119 SH   SOLE   12,119 0 0
MOHAWK INDS INC COM 608190104 39 205 SH   SOLE   205 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,429 17,502 SH   SOLE   17,502 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 20,018 372,850 SH   SOLE   372,850 0 0
MOMO INC ADR 60879B107 7,180 469,000 SH   SOLE   469,000 0 0
MONDELEZ INTL INC CL A 609207105 77,321 1,238,317 SH   SOLE   1,238,317 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,273 324,700 SH   SOLE   324,700 0 0
MONGODB INC CL A 60937P106 11,243 31,100 SH   SOLE   31,100 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7,842 418,900 SH   SOLE   418,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,012 8,064 SH   SOLE   8,064 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40,679 445,312 SH   SOLE   445,312 0 0
MOODYS CORP COM 615369105 67,497 186,265 SH   SOLE   186,265 0 0
MOOG INC CL A 615394202 3,732 44,400 SH   SOLE   44,400 0 0
MORGAN STANLEY COM NEW 617446448 141,303 1,541,100 SH   SOLE   1,541,100 0 0
MORNINGSTAR INC COM 617700109 3,614 14,056 SH   SOLE   14,056 0 0
MOSAIC CO NEW COM 61945C103 6,909 216,500 SH   SOLE   216,500 0 0
MP MATERIALS CORP COM CL A 553368101 99 2,673 SH   SOLE   2,673 0 0
MR COOPER GROUP INC COM 62482R107 26,911 814,000 SH   SOLE   814,000 0 0
MSA SAFETY INC COM 553498106 6 39 SH   SOLE   39 0 0
MSCI INC COM 55354G100 3,084 5,785 SH   SOLE   5,785 0 0
MULTIPLAN CORPORATION COM 62548M100 951 99,931 SH   SOLE   99,931 0 0
MURPHY OIL CORP COM 626717102 3,135 134,667 SH   SOLE   134,667 0 0
NASDAQ INC COM 631103108 26,890 152,959 SH   SOLE   152,959 0 0
NATIONAL BK HLDGS CORP CL A 633707104 13,620 360,900 SH   SOLE   360,900 0 0
NATIONAL FUEL GAS CO COM 636180101 1,098 21,018 SH   SOLE   21,018 0 0
NATIONAL INSTRS CORP COM 636518102 7,550 178,562 SH   SOLE   178,562 0 0
NATIONAL RESH CORP COM NEW 637372202 9 199 SH   SOLE   199 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,972 212,704 SH   SOLE   212,704 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,630 150,900 SH   SOLE   150,900 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 4,290 2,430,000 PRN   SOLE   2,430,000 0 0
NATURA &CO HLDG S A ADS 63884N108 5,825 256,700 SH   SOLE   256,700 0 0
NATUS MED INC DEL COM 639050103 1,208 46,500 SH   SOLE   46,500 0 0
NAVIENT CORPORATION COM 63938C108 3 167 SH   SOLE   167 0 0
NAVISTAR INTL CORP NEW COM 63934E108 56,395 1,267,300 SH   SOLE   1,267,300 0 0
NAVSIGHT HLDGS INC CL A 639358100 1,996 200,000 SH   SOLE   200,000 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 425 250,000 SH   SOLE   250,000 0 0
NBT BANCORP INC COM 628778102 177 4,920 SH   SOLE   4,920 0 0
NCINO INC COM 63947U107 2,331 38,905 SH   SOLE   38,905 0 0
NCR CORP NEW COM 62886E108 994 21,800 SH   SOLE   21,800 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 2,470 247,230 SH   SOLE   247,230 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 129 49,446 SH   SOLE   49,446 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 0 2 SH   SOLE   2 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 976 1,000,000 PRN   SOLE   1,000,000 0 0
NETAPP INC COM 64110D104 34 414 SH   SOLE   414 0 0
NETEASE INC SPONSORED ADS 64110W102 23,825 206,726 SH   SOLE   206,726 0 0
NETFLIX INC COM 64110L106 588 1,114 SH   SOLE   1,114 0 0
NETSTREIT CORP COM 64119V303 11,904 516,200 SH   SOLE   516,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 258 SH   SOLE   258 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 62 1,624 SH   SOLE   1,624 0 0
NEW GOLD INC CDA COM 644535106 2,340 1,300,872 SH   SOLE   1,300,872 0 0
NEW MTN FIN CORP COM 647551100 14 1,073 SH   SOLE   1,073 0 0
NEW RELIC INC COM 64829B100 37 557 SH   SOLE   557 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,488 707,101 SH   SOLE   707,101 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 329 29,854 SH   SOLE   29,854 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8,236 1,842,500 SH   SOLE   1,842,500 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 975 97,191 SH   SOLE   97,191 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 387 225,000 SH   SOLE   225,000 0 0
NEWMONT CORP COM 651639106 45,134 712,119 SH   SOLE   712,119 0 0
NEWS CORP NEW CL A 65249B109 16,342 634,142 SH   SOLE   634,142 0 0
NEWS CORP NEW CL B 65249B208 2,250 92,407 SH   SOLE   92,407 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,265 23,000 SH   SOLE   23,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 69 466 SH   SOLE   466 0 0
NEXTERA ENERGY INC COM 65339F101 42,578 581,032 SH   SOLE   581,032 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 508 6,650 SH   SOLE   6,650 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,988 200,000 SH   SOLE   200,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 41,664 1,688,860 SH   SOLE   1,688,860 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 8,048 800,000 SH   SOLE   800,000 0 0
NIKE INC CL B 654106103 40,809 264,154 SH   SOLE   264,154 0 0
NIO INC SPON ADS 62914V106 99,590 1,872,000 SH   SOLE   1,872,000 0 0
NISOURCE INC COM 65473P105 3,241 132,268 SH   SOLE   132,268 0 0
NMI HLDGS INC CL A 629209305 65 2,876 SH   SOLE   2,876 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3,375 337,500 SH   SOLE   337,500 0 0
NOKIA CORP SPONSORED ADR 654902204 2,277 428,100 SH   SOLE   428,100 0 0
NORFOLK SOUTHN CORP COM 655844108 8,525 32,119 SH   SOLE   32,119 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 30 61,800 SH   SOLE   61,800 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 9,090 900,000 SH   SOLE   900,000 0 0
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NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,013 101,750 SH   SOLE   101,750 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 50 20,350 SH   SOLE   20,350 0 0
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NORTHERN TR CORP COM 665859104 7,414 64,126 SH   SOLE   64,126 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 153 2,910 SH   SOLE   2,910 0 0
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NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 253 25,000 SH   SOLE   25,000 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 108,316 1,989,633 SH   SOLE   1,989,633 0 0
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ODONATE THERAPEUTICS INC COM 676079106 1,136 325,600 SH   SOLE   325,600 0 0
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OKTA INC NOTE 0.375% 6/1 679295AF2 3,378 2,700,000 PRN   SOLE   2,700,000 0 0
OKTA INC CL A 679295105 7,417 30,314 SH   SOLE   30,314 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 88 345 SH   SOLE   345 0 0
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OLIN CORP COM PAR $1 680665205 21,798 471,200 SH   SOLE   471,200 0 0
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OMNICOM GROUP INC COM 681919106 3,465 43,321 SH   SOLE   43,321 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 516 SH   SOLE   516 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,296 442,017 SH   SOLE   442,017 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 133 147,339 SH   SOLE   147,339 0 0
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ONEMAIN HLDGS INC COM 68268W103 2,547 42,520 SH   SOLE   42,520 0 0
ONEOK INC NEW COM 682680103 4,548 81,739 SH   SOLE   81,739 0 0
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OPEN TEXT CORP COM 683715106 133 2,617 SH   SOLE   2,617 0 0
ORACLE CORP COM 68389X105 121,640 1,562,690 SH   SOLE   1,562,690 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 21,331 37,673 SH   SOLE   37,673 0 0
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ORGANON & CO COMMON STOCK 68622V106 1,136 37,545 SH   SOLE   37,545 0 0
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ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 5,050 500,000 SH   SOLE   500,000 0 0
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OSHKOSH CORP COM 688239201 12,114 97,189 SH   SOLE   97,189 0 0
OTIS WORLDWIDE CORP COM 68902V107 36,016 440,461 SH   SOLE   440,461 0 0
OUTFRONT MEDIA INC COM 69007J106 2,077 86,449 SH   SOLE   86,449 0 0
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OVERSTOCK COM INC DEL COM 690370101 2,273 24,657 SH   SOLE   24,657 0 0
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PACKAGING CORP AMER COM 695156109 6,771 50,000 SH   SOLE   50,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 488 221,825 SH   SOLE   221,825 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 28,508 509,794 SH   SOLE   509,794 0 0
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PARK HOTELS & RESORTS INC COM 700517105 1,187 57,604 SH   SOLE   57,604 0 0
PARKER-HANNIFIN CORP COM 701094104 13,544 44,100 SH   SOLE   44,100 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 6,798 683,907 SH   SOLE   683,907 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,295 73,500 SH   SOLE   73,500 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,081 98,137 SH   SOLE   98,137 0 0
PAYCHEX INC COM 704326107 36,097 336,416 SH   SOLE   336,416 0 0
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PAYLOCITY HLDG CORP COM 70438V106 327 1,715 SH   SOLE   1,715 0 0
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PEABODY ENGR CORP COM 704551100 9,785 1,233,900 SH   SOLE   1,233,900 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3,852 3,220,000 PRN   SOLE   3,220,000 0 0
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PEMBINA PIPELINE CORP COM 706327103 88,644 2,790,000 SH   SOLE   2,790,000 0 0
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PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 238 110,601 SH   SOLE   110,601 0 0
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PERKINELMER INC COM 714046109 6,923 44,838 SH   SOLE   44,838 0 0
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PFIZER INC COM 717081103 20,853 532,500 SH   SOLE   532,500 0 0
PG&E CORP COM 69331C108 7,922 779,000 SH   SOLE   779,000 0 0
PHILLIPS 66 COM 718546104 17,336 202,000 SH   SOLE   202,000 0 0
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PINTEREST INC CL A 72352L106 1,440 18,244 SH   SOLE   18,244 0 0
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PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,465 146,500 SH   SOLE   146,500 0 0
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PLANET FITNESS INC CL A 72703H101 10,818 143,766 SH   SOLE   143,766 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 5,227 703,500 SH   SOLE   703,500 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,967 82,500 SH   SOLE   82,500 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 3,276 328,469 SH   SOLE   328,469 0 0
PNC FINL SVCS GROUP INC COM 693475105 172,320 903,335 SH   SOLE   903,335 0 0
PNM RES INC COM 69349H107 12,168 249,500 SH   SOLE   249,500 0 0
POLARIS INC COM 731068102 5,687 41,525 SH   SOLE   41,525 0 0
PONTEM CORPORATION SHS CL A G71707106 4,131 424,998 SH   SOLE   424,998 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 0 2 SH   SOLE   2 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 140 141,666 SH   SOLE   141,666 0 0
POOL CORP COM 73278L105 5,089 11,095 SH   SOLE   11,095 0 0
POPULAR INC COM NEW 733174700 9,453 125,952 SH   SOLE   125,952 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 149 3,231 SH   SOLE   3,231 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 5,195 500,000 SH   SOLE   500,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 10,412 195,900 SH   SOLE   195,900 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 2,528 250,000 SH   SOLE   250,000 0 0
POWER INTEGRATIONS INC COM 739276103 6,745 82,200 SH   SOLE   82,200 0 0
POWERED BRANDS CL A G7209M108 4,617 474,999 SH   SOLE   474,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 155 158,333 SH   SOLE   158,333 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 0 1 SH   SOLE   1 0 0
PPD INC COM 69355F102 29,532 640,737 SH   SOLE   640,737 0 0
PPG INDS INC COM 693506107 41,424 244,000 SH   SOLE   244,000 0 0
PPL CORP COM 69351T106 1,047 37,439 SH   SOLE   37,439 0 0
PRA HEALTH SCIENCES INC COM 69354M108 31,185 188,757 SH   SOLE   188,757 0 0
PREMIER INC CL A 74051N102 13 367 SH   SOLE   367 0 0
PRETIUM RES INC COM 74139C102 1,411 147,455 SH   SOLE   147,455 0 0
PRICE T ROWE GROUP INC COM 74144T108 89,875 453,981 SH   SOLE   453,981 0 0
PRIMERICA INC COM 74164M108 9 56 SH   SOLE   56 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55,608 880,017 SH   SOLE   880,017 0 0
PROCTER AND GAMBLE CO COM 742718109 60,105 445,453 SH   SOLE   445,453 0 0
PROGRESSIVE CORP COM 743315103 77,589 790,031 SH   SOLE   790,031 0 0
PROGYNY INC COM 74340E103 5,540 93,900 SH   SOLE   93,900 0 0
PROLOGIS INC. COM 74340W103 172,924 1,446,700 SH   SOLE   1,446,700 0 0
PROOFPOINT INC COM 743424103 65,805 378,711 SH   SOLE   378,711 0 0
PROSIGHT GLOBAL INC COM 74349J103 487 38,136 SH   SOLE   38,136 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,236 437,103 SH   SOLE   437,103 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 138 145,701 SH   SOLE   145,701 0 0
PROTERRA INC COM 74374T109 121 7,074 SH   SOLE   7,074 0 0
PROTO LABS INC COM 743713109 9,501 103,500 SH   SOLE   103,500 0 0
PRUDENTIAL FINL INC COM 744320102 24,358 237,704 SH   SOLE   237,704 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,999 13,500 SH   SOLE   13,500 0 0
PTC INC COM 69370C100 226 1,602 SH   SOLE   1,602 0 0
PUBLIC STORAGE COM 74460D109 94,952 315,782 SH   SOLE   315,782 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,662 145,000 SH   SOLE   145,000 0 0
PULTE GROUP INC COM 745867101 323 5,915 SH   SOLE   5,915 0 0
PURE STORAGE INC CL A 74624M102 1,180 60,408 SH   SOLE   60,408 0 0
PURPLE INNOVATION INC COM 74640Y106 1,204 45,600 SH   SOLE   45,600 0 0
PVH CORPORATION COM 693656100 73 676 SH   SOLE   676 0 0
QAD INC CL A 74727D306 1,575 18,100 SH   SOLE   18,100 0 0
QORVO INC COM 74736K101 7,229 36,949 SH   SOLE   36,949 0 0
QTS RLTY TR INC COM CL A 74736A103 54,659 707,100 SH   SOLE   707,100 0 0
QUALCOMM INC COM 747525103 157,542 1,102,231 SH   SOLE   1,102,231 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 73 2,507 SH   SOLE   2,507 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,801 288,798 SH   SOLE   288,798 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 97 96,266 SH   SOLE   96,266 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 0 2 SH   SOLE   2 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 69 SH   SOLE   69 0 0
QUIDEL CORP COM 74838J101 42 327 SH   SOLE   327 0 0
QURATE RETAIL INC COM SER A 74915M100 4,382 334,796 SH   SOLE   334,796 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 7,090 582,100 SH   SOLE   582,100 0 0
RADIAN GROUP INC COM 750236101 131,273 5,899,913 SH   SOLE   5,899,913 0 0
RADWARE LTD ORD M81873107 39,919 1,296,900 SH   SOLE   1,296,900 0 0
RALPH LAUREN CORP CL A 751212101 5,338 45,312 SH   SOLE   45,312 0 0
RANGE RES CORP COM 75281A109 183 10,904 SH   SOLE   10,904 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 55,016 2,198,000 SH   SOLE   2,198,000 0 0
RAPID7 INC COM 753422104 8,044 85,000 SH   SOLE   85,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,944 92,600 SH   SOLE   92,600 0 0
RAVEN INDS INC COM 754212108 4,165 72,000 SH   SOLE   72,000 0 0
RAYMOND JAMES FINL INC COM 754730109 9,658 74,346 SH   SOLE   74,346 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 168,011 1,969,423 SH   SOLE   1,969,423 0 0
REALOGY HLDGS CORP COM 75605Y106 1,986 109,000 SH   SOLE   109,000 0 0
REALTY INCOME CORP COM 756109104 23,851 357,365 SH   SOLE   357,365 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 21 145 SH   SOLE   145 0 0
RED ROCK RESORTS INC CL A 75700L108 652 15,339 SH   SOLE   15,339 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,433 249,000 SH   SOLE   249,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 90 83,000 SH   SOLE   83,000 0 0
REDWOOD TR INC COM 758075402 86 7,100 SH   SOLE   7,100 0 0
REGAL BELOIT CORP COM 758750103 295 2,206 SH   SOLE   2,206 0 0
REGENCY CTRS CORP COM 758849103 25,103 391,800 SH   SOLE   391,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 132 236 SH   SOLE   236 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,810 436,551 SH   SOLE   436,551 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 327 2,872 SH   SOLE   2,872 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 10,090 1,000,000 SH   SOLE   1,000,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 1,986 200,000 SH   SOLE   200,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 72 40,000 SH   SOLE   40,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,212 35,019 SH   SOLE   35,019 0 0
REPUBLIC SVCS INC COM 760759100 28,622 260,174 SH   SOLE   260,174 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 585 19,500 SH   SOLE   19,500 0 0
RESMED INC COM 761152107 16 66 SH   SOLE   66 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,120 172,610 SH   SOLE   172,610 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,546 309,700 SH   SOLE   309,700 0 0
RETAIL VALUE INC COM 76133Q102 1,540 70,800 SH   SOLE   70,800 0 0
REXFORD INDL RLTY INC COM 76169C100 3,475 61,022 SH   SOLE   61,022 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 303 9,990 SH   SOLE   9,990 0 0
RH COM 74967X103 54,374 80,079 SH   SOLE   80,079 0 0
RINGCENTRAL INC CL A 76680R206 51 175 SH   SOLE   175 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,241 54,683 SH   SOLE   54,683 0 0
RLJ LODGING TR COM 74965L101 2,437 160,000 SH   SOLE   160,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 2,271 228,255 SH   SOLE   228,255 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 0 1 SH   SOLE   1 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 126 76,085 SH   SOLE   76,085 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,685 891,680 SH   SOLE   891,680 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 3 SH   SOLE   3 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 230 178,336 SH   SOLE   178,336 0 0
ROBLOX CORP CL A 771049103 6,416 71,300 SH   SOLE   71,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,512 47,243 SH   SOLE   47,243 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 147 2,761 SH   SOLE   2,761 0 0
ROKU INC COM CL A 77543R102 9,106 19,827 SH   SOLE   19,827 0 0
ROLLINS INC COM 775711104 32 941 SH   SOLE   941 0 0
ROPER TECHNOLOGIES INC COM 776696106 52,837 112,372 SH   SOLE   112,372 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,008 200,000 SH   SOLE   200,000 0 0
ROSS STORES INC COM 778296103 22,066 177,953 SH   SOLE   177,953 0 0
ROYAL BK CDA COM 780087102 185,471 1,830,893 SH   SOLE   1,830,893 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33,860 872,000 SH   SOLE   872,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,543 384,730 SH   SOLE   384,730 0 0
ROYAL GOLD INC COM 780287108 65 573 SH   SOLE   573 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,550 281,774 SH   SOLE   281,774 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,237 53,700 SH   SOLE   53,700 0 0
RYDER SYS INC COM 783549108 4,292 57,746 SH   SOLE   57,746 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 758 9,600 SH   SOLE   9,600 0 0
S&P GLOBAL INC COM 78409V104 4,196 10,222 SH   SOLE   10,222 0 0
SABRE CORP COM 78573M104 10 809 SH   SOLE   809 0 0
SAFE BULKERS INC COM Y7388L103 1,158 288,800 SH   SOLE   288,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 30 527 SH   SOLE   527 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,526 108,200 SH   SOLE   108,200 0 0
SALESFORCE COM INC COM 79466L302 44,474 182,070 SH   SOLE   182,070 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,461 40,235 SH   SOLE   40,235 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,790 35,887 SH   SOLE   35,887 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,917 193,141 SH   SOLE   193,141 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 187 133,000 SH   SOLE   133,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,602 227,200 SH   SOLE   227,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41,276 129,513 SH   SOLE   129,513 0 0
SCHLUMBERGER LTD COM STK 806857108 59,482 1,858,230 SH   SOLE   1,858,230 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,805 82,900 SH   SOLE   82,900 0 0
SCHWAB CHARLES CORP COM 808513105 126,110 1,732,042 SH   SOLE   1,732,042 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 69 784 SH   SOLE   784 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,541 262,500 SH   SOLE   262,500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 79 87,500 SH   SOLE   87,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 20,158 260,300 SH   SOLE   260,300 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,316 441,780 SH   SOLE   441,780 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 155 147,260 SH   SOLE   147,260 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 2 SH   SOLE   2 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4,573 455,000 SH   SOLE   455,000 0 0
SCIPLAY CORPORATION CL A 809087109 15 864 SH   SOLE   864 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 131 6,550 SH   SOLE   6,550 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 37 191 SH   SOLE   191 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,096 125,900 SH   SOLE   125,900 0 0
SCVX CORP *W EXP 01/24/202 G79448117 107 100,000 SH   SOLE   100,000 0 0
SCVX CORP COM G79448208 1,978 200,000 SH   SOLE   200,000 0 0
SEA LTD SPONSORD ADS 81141R100 330,885 1,204,972 SH   SOLE   1,204,972 0 0
SEABOARD CORP DEL COM 811543107 43 11 SH   SOLE   11 0 0
SEAGEN INC COM 81181C104 26 162 SH   SOLE   162 0 0
SEALED AIR CORP NEW COM 81211K100 2,580 43,540 SH   SOLE   43,540 0 0
SEAWORLD ENTMT INC COM 81282V100 2,332 46,700 SH   SOLE   46,700 0 0
SEI INVTS CO COM 784117103 2,270 36,627 SH   SOLE   36,627 0 0
SELECT BANCORP INC NEW COM 81617L108 1,224 75,900 SH   SOLE   75,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 328,730 2,610,000 SH   SOLE   2,610,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104,955 1,500,000 SH   SOLE   1,500,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,710 200,000 SH   SOLE   200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,098 57,500 SH   SOLE   57,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,387 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 653,082 17,800,000 SH   SOLE   17,800,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74,150 724,120 SH   SOLE   724,120 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,022 203,524 SH   SOLE   203,524 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222,630 3,520,949 SH   SOLE   3,520,949 0 0
SELECTQUOTE INC COM 816307300 1,943 100,900 SH   SOLE   100,900 0 0
SEMPRA ENERGY COM 816851109 19,805 149,498 SH   SOLE   149,498 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 716 31,100 SH   SOLE   31,100 0 0
SEMTECH CORP COM 816850101 2,552 37,100 SH   SOLE   37,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,756 64,800 SH   SOLE   64,800 0 0
SENTINELONE INC CL A 81730H109 1,934 45,500 SH   SOLE   45,500 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,552 599,400 SH   SOLE   599,400 0 0
SERVICENOW INC COM 81762P102 20,523 37,346 SH   SOLE   37,346 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 99,633 3,439,760 SH   SOLE   3,439,760 0 0
SHERWIN WILLIAMS CO COM 824348106 2,129 7,815 SH   SOLE   7,815 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 300 8,457 SH   SOLE   8,457 0 0
SHOPIFY INC CL A 82509L107 67,523 46,178 SH   SOLE   46,178 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,921 3,000,000 PRN   SOLE   3,000,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,930 474,000 SH   SOLE   474,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 246 1,000 SH   SOLE   1,000 0 0
SILGAN HOLDINGS INC COM 827048109 1,909 46,000 SH   SOLE   46,000 0 0
SILICON LABORATORIES INC COM 826919102 368 2,400 SH   SOLE   2,400 0 0
SILK RD MED INC COM 82710M100 24 494 SH   SOLE   494 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3,500 350,000 SH   SOLE   350,000 0 0
SILVERCREST METALS INC COM 828363101 0 29,400 SH Call SOLE   29,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82 629 SH   SOLE   629 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,014 200,000 SH   SOLE   200,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,730 323,000 SH   SOLE   323,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 195 29,856 SH   SOLE   29,856 0 0
SIRIUSPOINT LTD COM G8192H106 2,410 239,300 SH   SOLE   239,300 0 0
SITE CTRS CORP COM 82981J109 9,760 648,063 SH   SOLE   648,063 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27 160 SH   SOLE   160 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 1,390 665,000 SH   SOLE   665,000 0 0
SKILLZ INC COM 83067L109 163 7,525 SH   SOLE   7,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,259 37,855 SH   SOLE   37,855 0 0
SL GREEN RLTY CORP COM 78440X804 6,160 77,000 SH   SOLE   77,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 186,061 4,200,032 SH   SOLE   4,200,032 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,996 200,000 SH   SOLE   200,000 0 0
SLM CORP COM 78442P106 6,403 305,800 SH   SOLE   305,800 0 0
SM ENERGY CO COM 78454L100 2,626 106,600 SH   SOLE   106,600 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,221 64,000 SH   SOLE   64,000 0 0
SMITH A O CORP COM 831865209 780 10,818 SH   SOLE   10,818 0 0
SMUCKER J M CO COM NEW 832696405 4,919 37,964 SH   SOLE   37,964 0 0
SNAP INC CL A 83304A106 4,825 70,806 SH   SOLE   70,806 0 0
SNAP ON INC COM 833034101 5,095 22,802 SH   SOLE   22,802 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5,310 501,413 SH   SOLE   501,413 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 12,663 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 12,638 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 12,638 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 12,650 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11,220 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,288 625,000 SH   SOLE   625,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 8,312 800,000 SH   SOLE   800,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 699 287,500 SH   SOLE   287,500 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,499 150,000 SH   SOLE   150,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,148 164,192 SH   SOLE   164,192 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 332 1,203 SH   SOLE   1,203 0 0
SOLARWINDS CORP COM 83417Q105 405 23,950 SH   SOLE   23,950 0 0
SONOCO PRODS CO COM 835495102 5 71 SH   SOLE   71 0 0
SONOS INC COM 83570H108 64 1,829 SH   SOLE   1,829 0 0
SOTERA HEALTH CO COM 83601L102 2,503 103,300 SH   SOLE   103,300 0 0
SOUTH JERSEY INDS INC COM 838518108 150 5,787 SH   SOLE   5,787 0 0
SOUTHERN CO COM 842587107 32,415 535,702 SH   SOLE   535,702 0 0
SOUTHERN COPPER CORP COM 84265V105 4,824 75,000 SH   SOLE   75,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,017 26,600 SH   SOLE   26,600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,297 2,170,000 PRN   SOLE   2,170,000 0 0
SOUTHWEST AIRLS CO COM 844741108 59 1,115 SH   SOLE   1,115 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 157 2,378 SH   SOLE   2,378 0 0
SOUTHWESTERN ENERGY CO COM 845467109 151 26,706 SH   SOLE   26,706 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,445 250,000 SH   SOLE   250,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 74 62,500 SH   SOLE   62,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,037,507 9,432,106 SH   SOLE   9,432,106 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,729 27,400 SH Put SOLE   27,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,826 75,000 SH   SOLE   75,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 150,999 2,304,268 SH   SOLE   2,304,268 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 213,906 2,200,000 SH   SOLE   2,200,000 0 0
SPDR SER TR S&P BK ETF 78464A797 1,704 33,200 SH   SOLE   33,200 0 0
SPDR SER TR S&P BK ETF 78464A797 8,314 162,000 SH Call SOLE   162,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 17,697 92,000 SH   SOLE   92,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 492,044 3,634,000 SH   SOLE   3,634,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 32,958 450,000 SH   SOLE   450,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 112,547 1,164,000 SH   SOLE   1,164,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 126 SH   SOLE   126 0 0
SPIRE INC COM 84857L101 153 2,123 SH   SOLE   2,123 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,195 67,700 SH   SOLE   67,700 0 0
SPIRIT AIRLS INC COM 848577102 4,040 132,712 SH   SOLE   132,712 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,463 30,578 SH   SOLE   30,578 0 0
SPLUNK INC COM 848637104 812 5,613 SH   SOLE   5,613 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,867 442,700 SH   SOLE   442,700 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 3,370 337,500 SH   SOLE   337,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,236 15,000 SH   SOLE   15,000 0 0
SPRINKLR INC CL A 85208T107 1,005 48,800 SH   SOLE   48,800 0 0
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SPX FLOW INC COM 78469X107 194 2,981 SH   SOLE   2,981 0 0
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STAR PEAK CORP II *W EXP 12/24/202 855179115 77 43,750 SH   SOLE   43,750 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 134 66,000 SH   SOLE   66,000 0 0
STARBUCKS CORP COM 855244109 9,210 82,372 SH   SOLE   82,372 0 0
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STATE STR CORP COM 857477103 42,009 510,558 SH   SOLE   510,558 0 0
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STEM INC COM 85859N102 74 2,064 SH   SOLE   2,064 0 0
STERIS PLC SHS USD G8473T100 1,882 9,122 SH   SOLE   9,122 0 0
STERLING CONSTR INC COM 859241101 72 2,965 SH   SOLE   2,965 0 0
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STONECO LTD COM CL A G85158106 1,652 24,633 SH   SOLE   24,633 0 0
STORE CAP CORP COM 862121100 6,641 192,432 SH   SOLE   192,432 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 2,500 250,000 SH   SOLE   250,000 0 0
STRIDE INC COM 86333M108 1,960 61,000 SH   SOLE   61,000 0 0
STRYKER CORPORATION COM 863667101 2,599 10,005 SH   SOLE   10,005 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 157 10,250 SH   SOLE   10,250 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,075 115,200 SH   SOLE   115,200 0 0
SUN CMNTYS INC COM 866674104 20,952 122,240 SH   SOLE   122,240 0 0
SUN LIFE FINANCIAL INC. COM 866796105 19,467 377,567 SH   SOLE   377,567 0 0
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SUNPOWER CORP COM 867652406 13 457 SH   SOLE   457 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 970 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 48 50,000 SH   SOLE   50,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 20,133 36,182 SH   SOLE   36,182 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,175 625,000 SH   SOLE   625,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 191 125,000 SH   SOLE   125,000 0 0
SWITCH INC CL A 87105L104 90,121 4,269,098 SH   SOLE   4,269,098 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 68 50,000 SH   SOLE   50,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 2,473 250,000 SH   SOLE   250,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,253 334,983 SH   SOLE   334,983 0 0
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SYNEOS HEALTH INC CL A 87166B102 899 10,041 SH   SOLE   10,041 0 0
SYNOPSYS INC COM 871607107 488 1,769 SH   SOLE   1,769 0 0
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SYSCO CORP COM 871829107 8,996 115,701 SH   SOLE   115,701 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105,427 877,389 SH   SOLE   877,389 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,449 30,781 SH   SOLE   30,781 0 0
TALEND S A ADS 874224207 9,735 148,402 SH   SOLE   148,402 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,769 38,701 SH   SOLE   38,701 0 0
TAPESTRY INC COM 876030107 333 7,653 SH   SOLE   7,653 0 0
TARGA RES CORP COM 87612G101 33 742 SH   SOLE   742 0 0
TARGET CORP COM 87612E106 346,525 1,433,460 SH   SOLE   1,433,460 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 183 333,333 SH   SOLE   333,333 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 559 57,300 SH   SOLE   57,300 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 21 28,650 SH   SOLE   28,650 0 0
TATA MTRS LTD SPONSORED ADR 876568502 33,375 1,465,100 SH   SOLE   1,465,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,686 63,800 SH   SOLE   63,800 0 0
TC ENERGY CORP COM 87807B107 125,383 2,534,166 SH   SOLE   2,534,166 0 0
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TECK RESOURCES LTD CL B 878742204 3,224 140,000 SH   SOLE   140,000 0 0
TEGNA INC COM 87901J105 1,565 83,444 SH   SOLE   83,444 0 0
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TELUS CORPORATION COM 87971M103 223 9,939 SH   SOLE   9,939 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 238 SH   SOLE   238 0 0
TENABLE HLDGS INC COM 88025T102 4,259 103,000 SH   SOLE   103,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 32,390 2,092,400 SH   SOLE   2,092,400 0 0
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TEREX CORP NEW COM 880779103 4,314 90,600 SH   SOLE   90,600 0 0
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TESLA INC COM 88160R101 1,236 1,818 SH   SOLE   1,818 0 0
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TEXAS INSTRS INC COM 882508104 309,694 1,610,471 SH   SOLE   1,610,471 0 0
TFI INTL INC COM 87241L109 1,733 19,000 SH   SOLE   19,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 146 7,520 SH   SOLE   7,520 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,260 222,264 SH   SOLE   222,264 0 0
THE ODP CORP COM 88337F105 1,047 21,800 SH   SOLE   21,800 0 0
THE TRADE DESK INC COM CL A 88339J105 1,787 23,100 SH   SOLE   23,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,176 75,675 SH   SOLE   75,675 0 0
THOMSON REUTERS CORP. COM NEW 884903709 163 1,638 SH   SOLE   1,638 0 0
THOR INDS INC COM 885160101 3,955 35,000 SH   SOLE   35,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 9,930 1,000,000 SH   SOLE   1,000,000 0 0
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TIGA ACQUISITION CORP SHS CL A G88672103 2,758 275,000 SH   SOLE   275,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 154 137,500 SH   SOLE   137,500 0 0
TILRAY INC COM CL 2 88688T100 4,516 249,753 SH   SOLE   249,753 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,508 150,000 SH   SOLE   150,000 0 0
TIVITY HEALTH INC COM 88870R102 6,735 256,000 SH   SOLE   256,000 0 0
TJX COS INC NEW COM 872540109 4,949 73,410 SH   SOLE   73,410 0 0
TOLL BROTHERS INC COM 889478103 8,201 141,867 SH   SOLE   141,867 0 0
TORO CO COM 891092108 628 5,714 SH   SOLE   5,714 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 426,603 6,088,297 SH   SOLE   6,088,297 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,560 750,000 SH   SOLE   750,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 9,960 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2,979 300,000 SH   SOLE   300,000 0 0
TPI COMPOSITES INC COM 87266J104 310 6,398 SH   SOLE   6,398 0 0
TRADEWEB MKTS INC CL A 892672106 10 122 SH   SOLE   122 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 36,754 199,597 SH   SOLE   199,597 0 0
TRANSDIGM GROUP INC COM 893641100 17 27 SH   SOLE   27 0 0
TRANSUNION COM 89400J107 5,820 53,002 SH   SOLE   53,002 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,965 100,331 SH   SOLE   100,331 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,717 98,306 SH   SOLE   98,306 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,968 272,000 SH   SOLE   272,000 0 0
TREAN INS GROUP INC COM 89457R101 1,369 90,800 SH   SOLE   90,800 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,926 295,536 SH   SOLE   295,536 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 262 25,050 SH   SOLE   25,050 0 0
TREEHOUSE FOODS INC COM 89469A104 64 1,444 SH   SOLE   1,444 0 0
TREMOR INTL LTD ADS 89484T104 6,572 330,234 SH   SOLE   330,234 0 0
TREX CO INC COM 89531P105 93 908 SH   SOLE   908 0 0
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TRICO BANCSHARES COM 896095106 179 4,202 SH   SOLE   4,202 0 0
TRIMAS CORP COM NEW 896215209 190 6,280 SH   SOLE   6,280 0 0
TRIMBLE INC COM 896239100 534 6,531 SH   SOLE   6,531 0 0
TRINITY INDS INC COM 896522109 41 1,540 SH   SOLE   1,540 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,638 441,000 SH   SOLE   441,000 0 0
TRIPADVISOR INC COM 896945201 32 782 SH   SOLE   782 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,830 170,985 SH   SOLE   170,985 0 0
TRUIST FINL CORP COM 89832Q109 19,096 344,073 SH   SOLE   344,073 0 0
TRUPANION INC COM 898202106 9 74 SH   SOLE   74 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,247 36,280 SH   SOLE   36,280 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 768 75,000 SH   SOLE   75,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,762 169,922 SH   SOLE   169,922 0 0
TUSIMPLE HLDGS INC CL A 90089L108 114 1,597 SH   SOLE   1,597 0 0
TWC TECH HLDGS II CORP COM 90117G105 3,857 388,410 SH   SOLE   388,410 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 231 133,000 SH   SOLE   133,000 0 0
TWILIO INC CL A 90138F102 1,068 2,710 SH   SOLE   2,710 0 0
TWITTER INC COM 90184L102 172,842 2,511,872 SH   SOLE   2,511,872 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,099 277,700 SH   SOLE   277,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,481 12,117 SH   SOLE   12,117 0 0
TYSON FOODS INC CL A 902494103 1,825 24,741 SH   SOLE   24,741 0 0
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U S SILICA HLDGS INC COM 90346E103 1,121 97,000 SH   SOLE   97,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,097 321,176 SH   SOLE   321,176 0 0
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UDR INC COM 902653104 37,512 765,860 SH   SOLE   765,860 0 0
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UMH PPTYS INC COM 903002103 9,919 454,600 SH   SOLE   454,600 0 0
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UNION PAC CORP COM 907818108 24,360 110,764 SH   SOLE   110,764 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,753 167,400 SH   SOLE   167,400 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,615 237,900 SH   SOLE   237,900 0 0
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UNITED RENTALS INC COM 911363109 25 78 SH   SOLE   78 0 0
UNITED STATES CELLULAR CORP COM 911684108 358 9,865 SH   SOLE   9,865 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 24,078 60,130 SH   SOLE   60,130 0 0
UNITY SOFTWARE INC COM 91332U101 275 2,500 SH   SOLE   2,500 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 3,383 23,106 SH   SOLE   23,106 0 0
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UNUM GROUP COM 91529Y106 6,373 224,412 SH   SOLE   224,412 0 0
UPSTART HLDGS INC COM 91680M107 140,156 1,122,149 SH   SOLE   1,122,149 0 0
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V F CORP COM 918204108 10,166 123,919 SH   SOLE   123,919 0 0
VALE S A SPONSORED ADS 91912E105 32,253 1,414,000 SH   SOLE   1,414,000 0 0
VALERO ENERGY CORP COM 91913Y100 12,538 160,576 SH   SOLE   160,576 0 0
VALMONT INDS INC COM 920253101 2,833 12,000 SH   SOLE   12,000 0 0
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VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 46,750 1,000,000 SH   SOLE   1,000,000 0 0
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VARONIS SYS INC COM 922280102 230 4,000 SH   SOLE   4,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 125 12,500 SH   SOLE   12,500 0 0
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VEECO INSTRS INC DEL COM 922417100 354 14,741 SH   SOLE   14,741 0 0
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VEON LTD SPONSORED ADR 91822M106 11,806 6,451,100 SH   SOLE   6,451,100 0 0
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VISA INC COM CL A 92826C839 5,546 23,721 SH   SOLE   23,721 0 0
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VOYA FINANCIAL INC COM 929089100 2,737 44,500 SH   SOLE   44,500 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 2,070 265,000 SH   SOLE   265,000 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 4,214 179,389 SH   SOLE   179,389 0 0
XILINX INC COM 983919101 90,298 624,294 SH   SOLE   624,294 0 0
XYLEM INC COM 98419M100 3,273 27,282 SH   SOLE   27,282 0 0
YAMANA GOLD INC COM 98462Y100 1,268 301,138 SH   SOLE   301,138 0 0
YELP INC CL A 985817105 1,598 40,000 SH   SOLE   40,000 0 0
YETI HLDGS INC COM 98585X104 16 172 SH   SOLE   172 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,974 200,000 SH   SOLE   200,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 312 233,000 SH   SOLE   233,000 0 0
YUM BRANDS INC COM 988498101 35,344 307,260 SH   SOLE   307,260 0 0
YUM CHINA HLDGS INC COM 98850P109 3,975 60,000 SH   SOLE   60,000 0 0
ZAI LAB LTD ADR 98887Q104 12,743 72,000 SH   SOLE   72,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,912 3,611 SH   SOLE   3,611 0 0
ZENDESK INC COM 98936J101 63,852 442,371 SH   SOLE   442,371 0 0
ZILLOW GROUP INC CL A 98954M101 38 308 SH   SOLE   308 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 38 311 SH   SOLE   311 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 243 SH   SOLE   243 0 0
ZIONS BANCORPORATION N A COM 989701107 5,328 100,800 SH   SOLE   100,800 0 0
ZOETIS INC CL A 98978V103 3,081 16,535 SH   SOLE   16,535 0 0
ZOGENIX INC COM NEW 98978L204 33 1,900 SH   SOLE   1,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 75 193 SH   SOLE   193 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 554 10,626 SH   SOLE   10,626 0 0
ZSCALER INC COM 98980G102 1,746 8,083 SH   SOLE   8,083 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4,298 2,700,000 PRN   SOLE   2,700,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 36,754 1,211,000 SH   SOLE   1,211,000 0 0
ZUORA INC COM CL A 98983V106 240 13,900 SH   SOLE   13,900 0 0
ZYNGA INC CL A 98986T108 1,328 124,910 SH   SOLE   124,910 0 0