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
AGCO CORP COM 001084102 2,777 21,300 SH   SOLE   21,300 0 0
AGNC INVT CORP COM 00123Q104 248 14,707 SH   SOLE   14,707 0 0
AMC NETWORKS INC CL A 00164V103 1,603 24,000 SH   SOLE   24,000 0 0
AT&T INC COM 00206R102 25,680 892,300 SH   SOLE   892,300 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 4,726 495,339 SH   SOLE   495,339 0 0
THE AARONS COMPANY INC COM 00258W108 1,247 38,989 SH   SOLE   38,989 0 0
ABBOTT LABS COM 002824100 9,319 80,389 SH   SOLE   80,389 0 0
ABBVIE INC COM 00287Y109 259 2,300 SH   SOLE   2,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15,795 340,190 SH   SOLE   340,190 0 0
ABIOMED INC COM 003654100 1,186 3,800 SH   SOLE   3,800 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 10,621 733,501 SH   SOLE   733,501 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3,149 325,000 SH   SOLE   325,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 133 108,333 SH   SOLE   108,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,035 188,968 SH   SOLE   188,968 0 0
ACUITY BRANDS INC COM 00508Y102 12,487 66,764 SH   SOLE   66,764 0 0
ACUITYADS HLDGS INC COM 00510L106 589 59,300 SH   SOLE   59,300 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,155 119,239 SH   SOLE   119,239 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 51,852 88,539 SH   SOLE   88,539 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,210 5,900 SH   SOLE   5,900 0 0
AECOM COM 00766T100 298 4,700 SH   SOLE   4,700 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 5,263 526,863 SH   SOLE   526,863 0 0
AGNICO EAGLE MINES LTD COM 008474108 58,008 958,261 SH   SOLE   958,261 0 0
AGORA INC ADS 00851L103 676 16,100 SH   SOLE   16,100 0 0
AIR LEASE CORP CL A 00912X302 1,581 37,883 SH   SOLE   37,883 0 0
AIR PRODS & CHEMS INC COM 009158106 5,869 20,400 SH   SOLE   20,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,720 31,900 SH   SOLE   31,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,712 223,900 SH   SOLE   223,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33,581 182,793 SH   SOLE   182,793 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,217 282,700 SH   SOLE   282,700 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 5,959 120,000 SH   SOLE   120,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,232 512,532 SH   SOLE   512,532 0 0
ALIGN TECHNOLOGY INC COM 016255101 23,172 37,925 SH   SOLE   37,925 0 0
ALLIANT ENERGY CORP COM 018802108 1,327 23,800 SH   SOLE   23,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,045 26,300 SH   SOLE   26,300 0 0
ALLSTATE CORP COM 020002101 7,852 60,200 SH   SOLE   60,200 0 0
ALLY FINL INC COM 02005N100 3,716 74,557 SH   SOLE   74,557 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,375 84,800 SH   SOLE   84,800 0 0
ALPHABET INC CAP STK CL C 02079K107 142,605 56,898 SH   SOLE   56,898 0 0
ALPHABET INC CAP STK CL A 02079K305 92,700 37,964 SH   SOLE   37,964 0 0
AMAZON COM INC COM 023135106 116,934 33,991 SH   SOLE   33,991 0 0
AMERCO COM 023586100 3,360 5,700 SH   SOLE   5,700 0 0
AMEREN CORP COM 023608102 1,665 20,800 SH   SOLE   20,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,207 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,681 90,800 SH   SOLE   90,800 0 0
AMERICAN EXPRESS CO COM 025816109 11,318 68,500 SH   SOLE   68,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,881 23,100 SH   SOLE   23,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,458 219,700 SH   SOLE   219,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,226 130,400 SH   SOLE   130,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,745 24,300 SH   SOLE   24,300 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 761 9,320 SH   SOLE   9,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,240 28,300 SH   SOLE   28,300 0 0
AMETEK INC COM 031100100 255 1,910 SH   SOLE   1,910 0 0
AMGEN INC COM 031162100 2,291 9,400 SH   SOLE   9,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,400 143,636 SH   SOLE   143,636 0 0
AMPHENOL CORP NEW CL A 032095101 9,550 139,600 SH   SOLE   139,600 0 0
ANALOG DEVICES INC COM 032654105 5,079 29,500 SH   SOLE   29,500 0 0
ANTHEM INC COM 036752103 40,929 107,200 SH   SOLE   107,200 0 0
APPLE INC COM 037833100 97,287 710,335 SH   SOLE   710,335 0 0
APPLIED MATLS INC COM 038222105 5,682 39,900 SH   SOLE   39,900 0 0
APTINYX INC COM 03836N103 1,557 550,000 SH   SOLE   550,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 596 150,000 SH   SOLE   150,000 0 0
ARBOR REALTY TRUST INC COM 038923108 3,117 174,890 SH   SOLE   174,890 0 0
ARCH RESOURCES INC CL A 03940R107 604 10,600 SH   SOLE   10,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,504 57,825 SH   SOLE   57,825 0 0
ARES CAPITAL CORP COM 04010L103 2,296 117,200 SH   SOLE   117,200 0 0
ARISTA NETWORKS INC COM 040413106 4,456 12,300 SH   SOLE   12,300 0 0
ARKO CORP COM 041242108 5,175 563,110 SH   SOLE   563,110 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,678 843,166 SH   SOLE   843,166 0 0
ARROW ELECTRS INC COM 042735100 3,540 31,100 SH   SOLE   31,100 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,343 450,000 SH   SOLE   450,000 0 0
ASSOCIATED BANC CORP COM 045487105 1,616 78,900 SH   SOLE   78,900 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,123 116,105 SH   SOLE   116,105 0 0
ASTRONICS CORP COM 046433108 3,011 171,984 SH   SOLE   171,984 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 13,445 864,630 SH   SOLE   864,630 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 1,455 150,000 SH   SOLE   150,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 44 50,000 SH   SOLE   50,000 0 0
ATKORE INC COM 047649108 3,351 47,200 SH   SOLE   47,200 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 7,181 743,386 SH   SOLE   743,386 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 218 247,795 SH   SOLE   247,795 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,703 278,373 SH   SOLE   278,373 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,225 17,981 SH   SOLE   17,981 0 0
AUDACY INC CL A 05070N103 562 130,300 SH   SOLE   130,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 676 52,100 SH   SOLE   52,100 0 0
AURORA CANNABIS INC COM 05156X884 5,370 593,700 SH   SOLE   593,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,738 28,891 SH   SOLE   28,891 0 0
AUTOZONE INC COM 053332102 5,941 3,981 SH   SOLE   3,981 0 0
AVANOS MED INC COM 05350V106 10,820 297,508 SH   SOLE   297,508 0 0
AVAYA HLDGS CORP COM 05351X101 1,100 40,900 SH   SOLE   40,900 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3,340 270,000 SH   SOLE   270,000 0 0
AVNET INC COM 053807103 1,375 34,300 SH   SOLE   34,300 0 0
BCE INC COM NEW 05534B760 61,535 1,246,500 SH   SOLE   1,246,500 0 0
BRP INC COM SUN VTG 05577W200 18,698 238,700 SH   SOLE   238,700 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,262 228,238 SH   SOLE   228,238 0 0
BAIDU INC SPON ADR REP A 056752108 10,501 51,500 SH   SOLE   51,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,520 153,900 SH   SOLE   153,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,097 115,500 SH   SOLE   115,500 0 0
BK OF AMERICA CORP COM 060505104 10,307 250,000 SH   SOLE   250,000 0 0
BANK MONTREAL QUE COM 063671101 128,463 1,251,975 SH   SOLE   1,251,975 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,136 236,900 SH   SOLE   236,900 0 0
BANK NOVA SCOTIA B C COM 064149107 118,448 1,819,327 SH   SOLE   1,819,327 0 0
BARRICK GOLD CORP COM 067901108 72,644 3,509,019 SH   SOLE   3,509,019 0 0
BAUSCH HEALTH COS INC COM 071734107 55,072 1,874,525 SH   SOLE   1,874,525 0 0
BAXTER INTL INC COM 071813109 4,371 54,300 SH   SOLE   54,300 0 0
BECTON DICKINSON & CO COM 075887109 3,016 12,400 SH   SOLE   12,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,883 8,400 SH   SOLE   8,400 0 0
BERKLEY W R CORP COM 084423102 2,921 39,247 SH   SOLE   39,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,765 103,500 SH   SOLE   103,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,635 86,400 SH   SOLE   86,400 0 0
BEST BUY INC COM 086516101 7,163 62,300 SH   SOLE   62,300 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 7,492 750,000 SH   SOLE   750,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,697 71,381 SH   SOLE   71,381 0 0
BIO RAD LABS INC CL A 090572207 2,770 4,300 SH   SOLE   4,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 884 10,600 SH   SOLE   10,600 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 5,545 5,500,000 PRN   SOLE   5,500,000 0 0
BIOGEN INC COM 09062X103 1,593 4,600 SH   SOLE   4,600 0 0
BIO-TECHNE CORP COM 09073M104 1,036 2,300 SH   SOLE   2,300 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 2,718 272,459 SH   SOLE   272,459 0 0
BLACK KNIGHT INC COM 09215C105 7,151 91,700 SH   SOLE   91,700 0 0
BLACKBERRY LTD COM 09228F103 3,013 246,300 SH   SOLE   246,300 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 8,030 5,000,000 PRN   SOLE   5,000,000 0 0
BLACKROCK INC COM 09247X101 3,194 3,650 SH   SOLE   3,650 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,313 95,000 SH   SOLE   95,000 0 0
BLOCK H & R INC COM 093671105 1,334 56,800 SH   SOLE   56,800 0 0
BOOKING HOLDINGS INC COM 09857L108 20,349 9,300 SH   SOLE   9,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,068 59,500 SH   SOLE   59,500 0 0
BOSTON BEER INC CL A 100557107 817 800 SH   SOLE   800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,434 267,400 SH   SOLE   267,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,530 157,582 SH   SOLE   157,582 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,779 77,700 SH   SOLE   77,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,473 21,500 SH   SOLE   21,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141,830 2,777,170 SH   SOLE   2,777,170 0 0
BROWN & BROWN INC COM 115236101 4,118 77,500 SH   SOLE   77,500 0 0
B2GOLD CORP COM 11777Q209 4,798 1,142,600 SH   SOLE   1,142,600 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,526 157,800 SH   SOLE   157,800 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 47 52,600 SH   SOLE   52,600 0 0
BURLINGTON STORES INC COM 122017106 1,256 3,900 SH   SOLE   3,900 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 11,178 7,000,000 PRN   SOLE   7,000,000 0 0
CAE INC COM 124765108 9,028 292,800 SH   SOLE   292,800 0 0
CBIZ INC COM 124805102 5,161 157,477 SH   SOLE   157,477 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,107 17,700 SH   SOLE   17,700 0 0
CDK GLOBAL INC COM 12508E101 1,253 25,215 SH   SOLE   25,215 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,972 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 56 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 671 65,880 SH   SOLE   65,880 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 731 73,180 SH   SOLE   73,180 0 0
CGI INC CL A SUB VTG 12532H104 69,922 770,393 SH   SOLE   770,393 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,142 54,900 SH   SOLE   54,900 0 0
CI FINL CORP COM 125491100 15,849 862,665 SH   SOLE   862,665 0 0
CIT GROUP INC COM NEW 125581801 13,398 259,700 SH   SOLE   259,700 0 0
CME GROUP INC COM 12572Q105 4,317 20,300 SH   SOLE   20,300 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 5,155 500,000 SH   SOLE   500,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 258 100,000 SH   SOLE   100,000 0 0
CMS ENERGY CORP COM 125896100 3,610 61,100 SH   SOLE   61,100 0 0
CNO FINL GROUP INC COM 12621E103 14,843 628,410 SH   SOLE   628,410 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 2,605 2,000,000 PRN   SOLE   2,000,000 0 0
CVS HEALTH CORP COM 126650100 25,642 307,310 SH   SOLE   307,310 0 0
CABOT CORP COM 127055101 2,044 35,900 SH   SOLE   35,900 0 0
CADENCE BANCORPORATION CL A 12739A100 5,594 267,894 SH   SOLE   267,894 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 9,212 4,500,000 PRN   SOLE   4,500,000 0 0
CAMDEN NATL CORP COM 133034108 1,285 26,900 SH   SOLE   26,900 0 0
CAMECO CORP COM 13321L108 21,578 1,124,580 SH   SOLE   1,124,580 0 0
CAMPBELL SOUP CO COM 134429109 2,330 51,100 SH   SOLE   51,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,035 46,500 SH   SOLE   46,500 0 0
CANADIAN IMP BK COMM COM 136069101 123,652 1,085,101 SH   SOLE   1,085,101 0 0
CANADIAN NATL RY CO COM 136375102 110,083 1,042,250 SH   SOLE   1,042,250 0 0
CANADIAN NAT RES LTD COM 136385101 88,546 2,436,583 SH   SOLE   2,436,583 0 0
CANADIAN PAC RY LTD COM 13645T100 110,519 1,435,753 SH   SOLE   1,435,753 0 0
CANNAE HLDGS INC COM 13765N107 6,116 180,360 SH   SOLE   180,360 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 1,733 469,875 SH   SOLE   469,875 0 0
CANOPY GROWTH CORP COM 138035100 2,668 110,200 SH   SOLE   110,200 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 37 28,058 SH   SOLE   28,058 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,114 670,072 SH   SOLE   670,072 0 0
CARDINAL HEALTH INC COM 14149Y108 1,764 30,900 SH   SOLE   30,900 0 0
CARMAX INC COM 143130102 38,396 297,300 SH   SOLE   297,300 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,023 414,767 SH   SOLE   414,767 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 130 138,255 SH   SOLE   138,255 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 683 118,800 SH   SOLE   118,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,517 575,407 SH   SOLE   575,407 0 0
CENOVUS ENERGY INC COM 15135U109 14,966 1,562,603 SH   SOLE   1,562,603 0 0
CENTERRA GOLD INC COM 152006102 12,279 1,615,900 SH   SOLE   1,615,900 0 0
CERNER CORP COM 156782104 1,610 20,600 SH   SOLE   20,600 0 0
CHAMPIONX CORPORATION COM 15872M104 14,003 545,931 SH   SOLE   545,931 0 0
CHANGE HEALTHCARE INC COM 15912K100 19,213 833,900 SH   SOLE   833,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,048 26,402 SH   SOLE   26,402 0 0
CHATHAM LODGING TR COM 16208T102 722 56,102 SH   SOLE   56,102 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 149 25,000 SH   SOLE   25,000 0 0
CHEMOURS CO COM 163851108 1,114 32,000 SH   SOLE   32,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,596 50,000 SH   SOLE   50,000 0 0
CHEVRON CORP NEW COM 166764100 1,309 12,500 SH   SOLE   12,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 969 64,371 SH   SOLE   64,371 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 300 19,900 SH   SOLE   19,900 0 0
CHURCH & DWIGHT INC COM 171340102 4,258 49,966 SH   SOLE   49,966 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 5,522 560,000 SH   SOLE   560,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 157 112,000 SH   SOLE   112,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 14,525 1,492,799 SH   SOLE   1,492,799 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 415 298,559 SH   SOLE   298,559 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,804 377,723 SH   SOLE   377,723 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 243 118,038 SH   SOLE   118,038 0 0
CIENA CORP COM NEW 171779309 1,496 26,300 SH   SOLE   26,300 0 0
CIRRUS LOGIC INC COM 172755100 2,296 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 10,913 205,900 SH   SOLE   205,900 0 0
CITIGROUP INC COM NEW 172967424 34,278 484,500 SH   SOLE   484,500 0 0
CITRIX SYS INC COM 177376100 8,420 71,800 SH   SOLE   71,800 0 0
CITY OFFICE REIT INC COM 178587101 1,406 113,100 SH   SOLE   113,100 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,134 427,943 SH   SOLE   427,943 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 118 142,647 SH   SOLE   142,647 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 328 33,250 SH   SOLE   33,250 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 713 84,082 SH   SOLE   84,082 0 0
CLOROX CO DEL COM 189054109 8,275 45,996 SH   SOLE   45,996 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 666 50,000 SH   SOLE   50,000 0 0
CLOUDERA INC COM 18914U100 10,049 633,600 SH   SOLE   633,600 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 12,813 4,500,000 PRN   SOLE   4,500,000 0 0
COCA COLA CO COM 191216100 29,214 539,900 SH   SOLE   539,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,551 469,978 SH   SOLE   469,978 0 0
COLGATE PALMOLIVE CO COM 194162103 5,524 67,900 SH   SOLE   67,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36,967 329,752 SH   SOLE   329,752 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 19,224 9,500,000 PRN   SOLE   9,500,000 0 0
COMCAST CORP NEW CL A 20030N101 63,334 1,110,733 SH   SOLE   1,110,733 0 0
CONAGRA BRANDS INC COM 205887102 14,377 395,200 SH   SOLE   395,200 0 0
CONCENTRIX CORP COM 20602D101 1,688 10,500 SH   SOLE   10,500 0 0
CONSOLIDATED EDISON INC COM 209115104 8,642 120,500 SH   SOLE   120,500 0 0
COOPER COS INC COM NEW 216648402 2,140 5,400 SH   SOLE   5,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 816 37,100 SH   SOLE   37,100 0 0
CORNING INC COM 219350105 1,370 33,500 SH   SOLE   33,500 0 0
CORTEVA INC COM 22052L104 9,753 219,900 SH   SOLE   219,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,500 13,900 SH   SOLE   13,900 0 0
COSTAR GROUP INC COM 22160N109 38,925 470,000 SH   SOLE   470,000 0 0
CRANE CO COM 224399105 933 10,100 SH   SOLE   10,100 0 0
CREE INC COM 225447101 4,407 45,000 SH   SOLE   45,000 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 21,805 10,000,000 PRN   SOLE   10,000,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,103 1,567,900 SH   SOLE   1,567,900 0 0
CRONOS GROUP INC COM 22717L101 788 91,400 SH   SOLE   91,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,931 30,400 SH   SOLE   30,400 0 0
CUMMINS INC COM 231021106 9,314 38,200 SH   SOLE   38,200 0 0
CURTISS WRIGHT CORP COM 231561101 1,580 13,300 SH   SOLE   13,300 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,182 219,252 SH   SOLE   219,252 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 5,345 500,000 SH   SOLE   500,000 0 0
D R HORTON INC COM 23331A109 4,339 48,010 SH   SOLE   48,010 0 0
DTE ENERGY CO COM 233331107 2,411 18,600 SH   SOLE   18,600 0 0
DADA NEXUS LTD ADS 23344D108 3,032 104,515 SH   SOLE   104,515 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 939 93,750 SH   SOLE   93,750 0 0
DANA INC COM 235825205 1,558 65,577 SH   SOLE   65,577 0 0
DANAHER CORPORATION COM 235851102 55,846 208,100 SH   SOLE   208,100 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 377 5,800 SH   SOLE   5,800 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 258 30,000 SH   SOLE   30,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,186 102,200 SH   SOLE   102,200 0 0
DELUXE CORP COM 248019101 1,213 25,400 SH   SOLE   25,400 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 425 43,400 SH   SOLE   43,400 0 0
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FARO TECHNOLOGIES INC COM 311642102 7,806 100,377 SH   SOLE   100,377 0 0
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FORTUNA SILVER MINES INC COM 349915108 642 115,100 SH   SOLE   115,100 0 0
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FOX CORP CL A COM 35137L105 2,863 77,100 SH   SOLE   77,100 0 0
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KINROSS GOLD CORP COM 496902404 21,560 3,396,600 SH   SOLE   3,396,600 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 740 75,000 SH   SOLE   75,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,992 207,173 SH   SOLE   207,173 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,641 74,547 SH   SOLE   74,547 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 5,477 559,493 SH   SOLE   559,493 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 148 200,000 SH   SOLE   200,000 0 0
KORN FERRY COM NEW 500643200 9,370 129,151 SH   SOLE   129,151 0 0
KRATON CORP COM 50077C106 1,301 40,300 SH   SOLE   40,300 0 0
KROGER CO COM 501044101 16,994 443,601 SH   SOLE   443,601 0 0
KURA SUSHI USA INC CL A COM 501270102 380 10,000 SH   SOLE   10,000 0 0
L BRANDS INC COM 501797104 20,998 291,400 SH   SOLE   291,400 0 0
LKQ CORP COM 501889208 22,597 459,100 SH   SOLE   459,100 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 297 30,000 SH   SOLE   30,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,225 92,300 SH   SOLE   92,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,729 95,900 SH   SOLE   95,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,101 40,243 SH   SOLE   40,243 0 0
LAM RESEARCH CORP COM 512807108 23,641 36,331 SH   SOLE   36,331 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 5,936 596,549 SH   SOLE   596,549 0 0
LEAR CORP COM NEW 521865204 58,423 333,314 SH   SOLE   333,314 0 0
LEGATO MERGER CORP COM 52473X106 8,757 873,994 SH   SOLE   873,994 0 0
LENNAR CORP CL A 526057104 1,141 11,486 SH   SOLE   11,486 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,680 39,721 SH   SOLE   39,721 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,386 19,500 SH   SOLE   19,500 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,036 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 55 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,819 171,750 SH   SOLE   171,750 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,419 137,807 SH   SOLE   137,807 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27,093 584,037 SH   SOLE   584,037 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,008 186,850 SH   SOLE   186,850 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,092 3,000,000 PRN   SOLE   3,000,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 6,016 71,800 SH   SOLE   71,800 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 510 52,213 SH   SOLE   52,213 0 0
LILLY ELI & CO COM 532457108 16,135 70,300 SH   SOLE   70,300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 24,300 1,250,000 SH   SOLE   1,250,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 8,454 1,298,634 SH   SOLE   1,298,634 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 524 35,200 SH   SOLE   35,200 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 7,242 730,033 SH   SOLE   730,033 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,470 150,000 SH   SOLE   150,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 46 30,000 SH   SOLE   30,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 22,680 14,256,000 PRN   SOLE   14,256,000 0 0
LOEWS CORP COM 540424108 1,663 30,427 SH   SOLE   30,427 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,920 400,000 SH   SOLE   400,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 110 80,000 SH   SOLE   80,000 0 0
LOWES COS INC COM 548661107 1,946 10,034 SH   SOLE   10,034 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,902 345,300 SH   SOLE   345,300 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 4,284 2,500,000 PRN   SOLE   2,500,000 0 0
M D C HLDGS INC COM 552676108 2,071 40,932 SH   SOLE   40,932 0 0
MDU RES GROUP INC COM 552690109 1,288 41,100 SH   SOLE   41,100 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,994 300,000 SH   SOLE   300,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,903 189,947 SH   SOLE   189,947 0 0
MGIC INVT CORP WIS COM 552848103 2,421 178,000 SH   SOLE   178,000 0 0
MSC INDL DIRECT INC CL A 553530106 18,686 208,249 SH   SOLE   208,249 0 0
MSG NETWORK INC CL A 553573106 31,678 2,172,706 SH   SOLE   2,172,706 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,614 166,096 SH   SOLE   166,096 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 64 55,365 SH   SOLE   55,365 0 0
MAG SILVER CORP COM 55903Q104 829 39,600 SH   SOLE   39,600 0 0
MAGNA INTL INC COM 559222401 80,651 870,175 SH   SOLE   870,175 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,568 21,600 SH   SOLE   21,600 0 0
MANULIFE FINL CORP COM 56501R106 73,681 3,739,314 SH   SOLE   3,739,314 0 0
MARATHON PETE CORP COM 56585A102 12,670 209,700 SH   SOLE   209,700 0 0
MARKEL CORP COM 570535104 5,340 4,500 SH   SOLE   4,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,245 7,000 SH   SOLE   7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,259 51,600 SH   SOLE   51,600 0 0
MASIMO CORP COM 574795100 2,085 8,600 SH   SOLE   8,600 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,605 358,029 SH   SOLE   358,029 0 0
MASONITE INTL CORP COM 575385109 1,900 17,000 SH   SOLE   17,000 0 0
MASTEC INC COM 576323109 286 2,700 SH   SOLE   2,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 80,685 221,000 SH   SOLE   221,000 0 0
MATCH GROUP INC NEW COM 57667L107 7,208 44,700 SH   SOLE   44,700 0 0
MATTEL INC COM 577081102 2,017 100,373 SH   SOLE   100,373 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24,146 229,178 SH   SOLE   229,178 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,577 40,500 SH   SOLE   40,500 0 0
MCDONALDS CORP COM 580135101 9,840 42,600 SH   SOLE   42,600 0 0
MCKESSON CORP COM 58155Q103 12,929 67,607 SH   SOLE   67,607 0 0
MERCADOLIBRE INC COM 58733R102 94,143 60,434 SH   SOLE   60,434 0 0
MERCK & CO INC COM 58933Y105 30,473 391,832 SH   SOLE   391,832 0 0
MERITAGE HOMES CORP COM 59001A102 2,258 24,000 SH   SOLE   24,000 0 0
METHANEX CORP COM 59151K108 5,298 159,666 SH   SOLE   159,666 0 0
METHODE ELECTRS INC COM 591520200 2,323 47,200 SH   SOLE   47,200 0 0
METLIFE INC COM 59156R108 53,868 900,043 SH   SOLE   900,043 0 0
MICROSOFT CORP COM 594918104 304,001 1,122,190 SH   SOLE   1,122,190 0 0
MICRON TECHNOLOGY INC COM 595112103 43,427 511,022 SH   SOLE   511,022 0 0
MILLER HERMAN INC COM 600544100 4,290 91,000 SH   SOLE   91,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,044 220,700 SH   SOLE   220,700 0 0
MODERNA INC COM 60770K107 4,938 21,014 SH   SOLE   21,014 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 46,672 869,282 SH   SOLE   869,282 0 0
MONDELEZ INTL INC CL A 609207105 6,138 98,300 SH   SOLE   98,300 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 5,424 3,000,000 PRN   SOLE   3,000,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,340 125,000 SH   SOLE   125,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,910 42,801 SH   SOLE   42,801 0 0
MOODYS CORP COM 615369105 10,291 28,400 SH   SOLE   28,400 0 0
MORGAN STANLEY COM NEW 617446448 5,740 62,600 SH   SOLE   62,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,115 189,600 SH   SOLE   189,600 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1,145 506,525 SH   SOLE   506,525 0 0
NIO INC SPON ADS 62914V106 16,444 309,100 SH   SOLE   309,100 0 0
NRG ENERGY INC COM NEW 629377508 1,342 33,300 SH   SOLE   33,300 0 0
NVR INC COM 62944T105 3,959 796 SH   SOLE   796 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 15,174 5,000,000 PRN   SOLE   5,000,000 0 0
NATIONAL FUEL GAS CO COM 636180101 1,808 34,600 SH   SOLE   34,600 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 8,837 5,000,000 PRN   SOLE   5,000,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,043 90,850 SH   SOLE   90,850 0 0
NAVIENT CORPORATION COM 63938C108 1,803 93,300 SH   SOLE   93,300 0 0
NETFLIX INC COM 64110L106 65,190 123,417 SH   SOLE   123,417 0 0
NETEASE INC SPONSORED ADS 64110W102 14,879 129,100 SH   SOLE   129,100 0 0
NETGEAR INC COM 64111Q104 1,694 44,200 SH   SOLE   44,200 0 0
NETSTREIT CORP COM 64119V303 6,034 261,677 SH   SOLE   261,677 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 873 500,000 PRN   SOLE   500,000 0 0
NEW GOLD INC CDA COM 644535106 1,207 670,500 SH   SOLE   670,500 0 0
NEW MTN FIN CORP COM 647551100 1,604 121,800 SH   SOLE   121,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,423 662,121 SH   SOLE   662,121 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,495 141,200 SH   SOLE   141,200 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 889 92,026 SH   SOLE   92,026 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 35 46,013 SH   SOLE   46,013 0 0
NEWMONT CORP COM 651639106 19,761 311,779 SH   SOLE   311,779 0 0
NEWS CORP NEW CL A 65249B109 5,122 198,740 SH   SOLE   198,740 0 0
NEWS CORP NEW CL B 65249B208 556 22,831 SH   SOLE   22,831 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,617 17,700 SH   SOLE   17,700 0 0
NEXTERA ENERGY INC COM 65339F101 15,301 208,800 SH   SOLE   208,800 0 0
NEXGEN ENERGY LTD COM 65340P106 697 169,300 SH   SOLE   169,300 0 0
NIKE INC CL B 654106103 50,188 324,861 SH   SOLE   324,861 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 6,014 597,815 SH   SOLE   597,815 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 17,239 1,130,700 SH   SOLE   1,130,700 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 29,850 3,000,000 SH   SOLE   3,000,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 1,930 1,162,473 SH   SOLE   1,162,473 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 11,291 1,154,483 SH   SOLE   1,154,483 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 416 288,620 SH   SOLE   288,620 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,750 375,000 SH   SOLE   375,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 2,742 274,178 SH   SOLE   274,178 0 0
NORTONLIFELOCK INC COM 668771108 1,690 62,100 SH   SOLE   62,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 920 114,600 SH   SOLE   114,600 0 0
NOVANTA INC COM 67000B104 6,151 45,647 SH   SOLE   45,647 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,360 24,000 SH   SOLE   24,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 36,959 678,900 SH   SOLE   678,900 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 27,300 9,798,000 PRN   SOLE   9,798,000 0 0
NUCOR CORP COM 670346105 3,849 40,125 SH   SOLE   40,125 0 0
NVIDIA CORPORATION COM 67066G104 10,401 13,000 SH   SOLE   13,000 0 0
NUVASIVE INC COM 670704105 8,080 119,211 SH   SOLE   119,211 0 0
NUTRIEN LTD COM 67077M108 48,511 799,780 SH   SOLE   799,780 0 0
O-I GLASS INC COM 67098H104 1,034 63,334 SH   SOLE   63,334 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,284 5,800 SH   SOLE   5,800 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 513 17,490 SH   SOLE   17,490 0 0
OKTA INC CL A 679295105 11,919 48,714 SH   SOLE   48,714 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 15,589 12,500,000 PRN   SOLE   12,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,274 12,900 SH   SOLE   12,900 0 0
OMNICOM GROUP INC COM 681919106 1,848 23,100 SH   SOLE   23,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,539 42,400 SH   SOLE   42,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,195 57,346 SH   SOLE   57,346 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,968 301,882 SH   SOLE   301,882 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 736 61,200 SH   SOLE   61,200 0 0
OPEN TEXT CORP COM 683715106 37,313 734,000 SH   SOLE   734,000 0 0
ORACLE CORP COM 68389X105 12,454 160,000 SH   SOLE   160,000 0 0
OPTINOSE INC COM 68404V100 311 100,000 SH   SOLE   100,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 324 112,900 SH   SOLE   112,900 0 0
ORGANON & CO COMMON STOCK 68622V106 580 19,183 SH   SOLE   19,183 0 0
ORTHOFIX MED INC COM 68752M108 4,713 117,503 SH   SOLE   117,503 0 0
OSHKOSH CORP COM 688239201 3,714 29,800 SH   SOLE   29,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 969 70,600 SH   SOLE   70,600 0 0
OWENS CORNING NEW COM 690742101 999 10,200 SH   SOLE   10,200 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,252 21,200 SH   SOLE   21,200 0 0
PG&E CORP COM 69331C108 17,560 1,726,600 SH   SOLE   1,726,600 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 391 40,101 SH   SOLE   40,101 0 0
PNM RES INC COM 69349H107 13,368 274,100 SH   SOLE   274,100 0 0
PPG INDS INC COM 693506107 4,052 23,870 SH   SOLE   23,870 0 0
PPL CORP COM 69351T106 1,320 47,200 SH   SOLE   47,200 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9,442 57,150 SH   SOLE   57,150 0 0
PPD INC COM 69355F102 8,020 174,000 SH   SOLE   174,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,299 3,500 SH   SOLE   3,500 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21,979 15,000,000 PRN   SOLE   15,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 3,922 137,200 SH   SOLE   137,200 0 0
PAYCHEX INC COM 704326107 12,286 114,500 SH   SOLE   114,500 0 0
PAYPAL HLDGS INC COM 70450Y103 16,148 55,400 SH   SOLE   55,400 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,837 2,500,000 PRN   SOLE   2,500,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 5,985 5,000,000 PRN   SOLE   5,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,369 19,100 SH   SOLE   19,100 0 0
PEMBINA PIPELINE CORP COM 706327103 21,278 668,921 SH   SOLE   668,921 0 0
PENN NATL GAMING INC COM 707569109 16,721 218,600 SH   SOLE   218,600 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2,339 700,000 PRN   SOLE   700,000 0 0
PENNANTPARK INVT CORP COM 708062104 1,089 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,444 32,378 SH   SOLE   32,378 0 0
PEPSICO INC COM 713448108 83,146 561,152 SH   SOLE   561,152 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,810 114,644 SH   SOLE   114,644 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 62 28,661 SH   SOLE   28,661 0 0
PERKINELMER INC COM 714046109 1,652 10,699 SH   SOLE   10,699 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 501 22,000 SH   SOLE   22,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 158 25,000 SH   SOLE   25,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,643 1,155,200 SH   SOLE   1,155,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,567 1,109,300 SH   SOLE   1,109,300 0 0
PFIZER INC COM 717081103 26,480 676,200 SH   SOLE   676,200 0 0
PHYSICIANS RLTY TR COM 71943U104 7,850 425,000 SH   SOLE   425,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 515 23,200 SH   SOLE   23,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 11,673 91,900 SH   SOLE   91,900 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,928 508,003 SH   SOLE   508,003 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 141 169,334 SH   SOLE   169,334 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 28,562 17,894,000 PRN   SOLE   17,894,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 958 80,200 SH   SOLE   80,200 0 0
POINTS INTL LTD COM NEW 730843208 5,188 298,788 SH   SOLE   298,788 0 0
POOL CORP COM 73278L105 3,486 7,600 SH   SOLE   7,600 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 2,338 225,000 SH   SOLE   225,000 0 0
PREMIER FINANCIAL CORP COM 74052F108 675 23,748 SH   SOLE   23,748 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,011 38,600 SH   SOLE   38,600 0 0
PRETIUM RES INC COM 74139C102 2,146 224,100 SH   SOLE   224,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,635 23,415 SH   SOLE   23,415 0 0
PRIMO WATER CORPORATION COM 74167P108 1,276 76,200 SH   SOLE   76,200 0 0
PROCTER AND GAMBLE CO COM 742718109 65,538 485,717 SH   SOLE   485,717 0 0
PROG HOLDINGS INC COM NPV 74319R101 929 19,300 SH   SOLE   19,300 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 246 25,303 SH   SOLE   25,303 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,118 45,800 SH   SOLE   45,800 0 0
PROGRESSIVE CORP COM 743315103 36,621 372,889 SH   SOLE   372,889 0 0
PROOFPOINT INC COM 743424103 10,000 57,550 SH   SOLE   57,550 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5,229 4,167,000 PRN   SOLE   4,167,000 0 0
PROSPECT CAP CORP COM 74348T102 1,491 177,700 SH   SOLE   177,700 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,740 174,127 SH   SOLE   174,127 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,447 308,789 SH   SOLE   308,789 0 0
PUBLIC STORAGE COM 74460D109 12,118 40,300 SH   SOLE   40,300 0 0
PULTE GROUP INC COM 745867101 6,849 125,500 SH   SOLE   125,500 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 885 88,968 SH   SOLE   88,968 0 0
QUAD / GRAPHICS INC COM CL A 747301109 211 50,800 SH   SOLE   50,800 0 0
QTS RLTY TR INC COM CL A 74736A103 9,956 128,800 SH   SOLE   128,800 0 0
QORVO INC COM 74736K101 4,448 22,734 SH   SOLE   22,734 0 0
QUALCOMM INC COM 747525103 4,545 31,800 SH   SOLE   31,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,405 63,690 SH   SOLE   63,690 0 0
QURATE RETAIL INC COM SER A 74915M100 1,403 107,200 SH   SOLE   107,200 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2,490 250,000 SH   SOLE   250,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,976 50,088 SH   SOLE   50,088 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 392 2,600 SH   SOLE   2,600 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 17,994 10,000,000 PRN   SOLE   10,000,000 0 0
REPLIMUNE GROUP INC COM 76029N106 3,074 80,000 SH   SOLE   80,000 0 0
REPUBLIC SVCS INC COM 760759100 14,334 130,300 SH   SOLE   130,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 41,199 638,850 SH   SOLE   638,850 0 0
REVLON INC CL A NEW 761525609 12,941 1,007,869 SH   SOLE   1,007,869 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,779 2,500,000 PRN   SOLE   2,500,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,383 191,800 SH   SOLE   191,800 0 0
RITE AID CORP COM 767754872 7,137 437,865 SH   SOLE   437,865 0 0
ROCKWELL AUTOMATION INC COM 773903109 486 1,700 SH   SOLE   1,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46,421 872,284 SH   SOLE   872,284 0 0
ROLLINS INC COM 775711104 778 22,750 SH   SOLE   22,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,181 17,400 SH   SOLE   17,400 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 3,649 363,481 SH   SOLE   363,481 0 0
ROTOR ACQUISITION CORP COM 77879W105 2,819 282,500 SH   SOLE   282,500 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 51 41,250 SH   SOLE   41,250 0 0
ROYAL BK CDA COM 780087102 297,638 2,934,672 SH   SOLE   2,934,672 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 874 90,312 SH   SOLE   90,312 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 701 69,602 SH   SOLE   69,602 0 0
S&P GLOBAL INC COM 78409V104 15,597 38,000 SH   SOLE   38,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,664 61,700 SH   SOLE   61,700 0 0
SSR MNG INC COM 784730103 1,629 104,200 SH   SOLE   104,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,654 90,900 SH   SOLE   90,900 0 0
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SANMINA CORPORATION COM 801056102 1,469 37,694 SH   SOLE   37,694 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2,661 2,000,000 PRN   SOLE   2,000,000 0 0
SCANSOURCE INC COM 806037107 796 28,300 SH   SOLE   28,300 0 0
HENRY SCHEIN INC COM 806407102 1,944 26,200 SH   SOLE   26,200 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,059 21,600 SH   SOLE   21,600 0 0
SCHRODINGER INC COM 80810D103 18,902 250,000 SH   SOLE   250,000 0 0
SCHWAB CHARLES CORP COM 808513105 60,170 826,400 SH   SOLE   826,400 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,920 200,000 SH   SOLE   200,000 0 0
SEA LTD SPONSORD ADS 81141R100 57,695 210,107 SH   SOLE   210,107 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 30,901 10,000,000 PRN   SOLE   10,000,000 0 0
SEABRIDGE GOLD INC COM 811916105 500 28,500 SH   SOLE   28,500 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 384 38,506 SH   SOLE   38,506 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,309 78,300 SH   SOLE   78,300 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 748 59,400 SH   SOLE   59,400 0 0
SERVICENOW INC COM 81762P102 14,343 26,100 SH   SOLE   26,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27,780 957,940 SH   SOLE   957,940 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 2,997 300,000 SH   SOLE   300,000 0 0
SHOPIFY INC CL A 82509L107 292,311 199,711 SH   SOLE   199,711 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,432 2,637,000 PRN   SOLE   2,637,000 0 0
SILGAN HOLDINGS INC COM 827048109 2,021 48,700 SH   SOLE   48,700 0 0
SILVERCORP METALS INC COM 82835P103 1,158 210,900 SH   SOLE   210,900 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,192 74,700 SH   SOLE   74,700 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 925 41,700 SH   SOLE   41,700 0 0
SKILLSOFT CORP CL A 83066P200 12,039 1,222,186 SH   SOLE   1,222,186 0 0
SKYWEST INC COM 830879102 904 21,000 SH   SOLE   21,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,643 24,214 SH   SOLE   24,214 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 21,702 489,883 SH   SOLE   489,883 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 6,037 4,000,000 PRN   SOLE   4,000,000 0 0
SMITH A O CORP COM 831865209 272 3,772 SH   SOLE   3,772 0 0
SMUCKER J M CO COM NEW 832696405 9,076 70,046 SH   SOLE   70,046 0 0
SNAP ON INC COM 833034101 4,233 18,947 SH   SOLE   18,947 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 28,345 9,000,000 PRN   SOLE   9,000,000 0 0
SNOWFLAKE INC CL A 833445109 7,788 32,207 SH   SOLE   32,207 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,613 58,400 SH   SOLE   58,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,722 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO COM 842587107 11,981 198,000 SH   SOLE   198,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 611 62,500 SH   SOLE   62,500 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 19 15,625 SH   SOLE   15,625 0 0
SPARTANNASH CO COM 847215100 1,058 54,800 SH   SOLE   54,800 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,137 5,000,000 PRN   SOLE   5,000,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,653 264,992 SH   SOLE   264,992 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,055 115,625 SH   SOLE   115,625 0 0
SPROTT INC COM NEW 852066208 386 9,800 SH   SOLE   9,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,188 47,800 SH   SOLE   47,800 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 21,898 7,000,000 PRN   SOLE   7,000,000 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 15,460 7,500,000 PRN   SOLE   7,500,000 0 0
STANTEC INC COM 85472N109 41,084 919,805 SH   SOLE   919,805 0 0
STAR PEAK CORP II COM CL A 855179107 4,950 500,000 SH   SOLE   500,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 4,690 469,021 SH   SOLE   469,021 0 0
STARBUCKS CORP COM 855244109 9,705 86,800 SH   SOLE   86,800 0 0
STEEL DYNAMICS INC COM 858119100 1,734 29,101 SH   SOLE   29,101 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 304 31,417 SH   SOLE   31,417 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 9 10,472 SH   SOLE   10,472 0 0
STRYKER CORPORATION COM 863667101 3,299 12,700 SH   SOLE   12,700 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 3,680 3,500,000 PRN   SOLE   3,500,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 57,211 1,108,323 SH   SOLE   1,108,323 0 0
SUNCOR ENERGY INC NEW COM 867224107 93,456 3,897,825 SH   SOLE   3,897,825 0 0
SUNOPTA INC COM 8676EP108 466 38,000 SH   SOLE   38,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 970 31,500 SH   SOLE   31,500 0 0
SWITCH INC CL A 87105L104 13,121 621,561 SH   SOLE   621,561 0 0
SYKES ENTERPRISES INC COM 871237103 3,120 58,100 SH   SOLE   58,100 0 0
SYNNEX CORP COM 87162W100 7,914 65,000 SH   SOLE   65,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,270 170,450 SH   SOLE   170,450 0 0
TFI INTL INC COM 87241L109 26,272 287,468 SH   SOLE   287,468 0 0
TJX COS INC NEW COM 872540109 26,017 385,900 SH   SOLE   385,900 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,159 636,883 SH   SOLE   636,883 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 168 212,294 SH   SOLE   212,294 0 0
T-MOBILE US INC COM 872590104 11,920 82,300 SH   SOLE   82,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,307 91,400 SH   SOLE   91,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,331 69,329 SH   SOLE   69,329 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,571 257,904 SH   SOLE   257,904 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,941 50,509 SH   SOLE   50,509 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,564 62,000 SH   SOLE   62,000 0 0
TALEND S A ADS 874224207 10,152 154,750 SH   SOLE   154,750 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,041 55,200 SH   SOLE   55,200 0 0
TARGET CORP COM 87612E106 23,148 95,754 SH   SOLE   95,754 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 92 166,666 SH   SOLE   166,666 0 0
TC ENERGY CORP COM 87807B107 160,512 3,240,342 SH   SOLE   3,240,342 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,184 226,040 SH   SOLE   226,040 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 75 75,346 SH   SOLE   75,346 0 0
TECK RESOURCES LTD CL B 878742204 26,328 1,141,917 SH   SOLE   1,141,917 0 0
TEGNA INC COM 87901J105 1,495 79,700 SH   SOLE   79,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,310 57,825 SH   SOLE   57,825 0 0
TELUS CORPORATION COM 87971M103 66,423 2,958,700 SH   SOLE   2,958,700 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 11,073 355,962 SH   SOLE   355,962 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 232 15,000 SH   SOLE   15,000 0 0
TESLA INC COM 88160R101 884 1,300 SH   SOLE   1,300 0 0
TEXAS INSTRS INC COM 882508104 12,590 65,470 SH   SOLE   65,470 0 0
TG THERAPEUTICS INC COM 88322Q108 2,983 76,900 SH   SOLE   76,900 0 0
THE ODP CORP COM 88337F105 1,512 31,490 SH   SOLE   31,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,460 10,824 SH   SOLE   10,824 0 0
THOMSON REUTERS CORP. COM NEW 884903709 39,147 393,698 SH   SOLE   393,698 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 213 5,100 SH   SOLE   5,100 0 0
3M CO COM 88579Y101 14,997 75,500 SH   SOLE   75,500 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 5,000 500,000 SH   SOLE   500,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,042 210,075 SH   SOLE   210,075 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 55 42,015 SH   SOLE   42,015 0 0
TILRAY INC COM CL 2 88688T100 3,625 200,576 SH   SOLE   200,576 0 0
TIMKEN CO COM 887389104 1,757 21,800 SH   SOLE   21,800 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 5,922 600,000 SH   SOLE   600,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 152 120,000 SH   SOLE   120,000 0 0
TOLL BROTHERS INC COM 889478103 2,613 45,200 SH   SOLE   45,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 261,432 3,726,612 SH   SOLE   3,726,612 0 0
TRACTOR SUPPLY CO COM 892356106 1,879 10,100 SH   SOLE   10,100 0 0
TRADEWEB MKTS INC CL A 892672106 5,014 59,300 SH   SOLE   59,300 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 1,296 21,800 SH   SOLE   21,800 0 0
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 692 71,300 SH   SOLE   71,300 0 0
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TRIP COM GROUP LTD ADS 89677Q107 2,003 56,500 SH   SOLE   56,500 0 0
TRUIST FINL CORP COM 89832Q109 4,418 79,600 SH   SOLE   79,600 0 0
TUCOWS INC COM NEW 898697206 10,005 123,900 SH   SOLE   123,900 0 0
TURQUOISE HILL RES LTD COM 900435207 7,975 472,300 SH   SOLE   472,300 0 0
TWILIO INC CL A 90138F102 12,680 32,170 SH   SOLE   32,170 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 402 53,220 SH   SOLE   53,220 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 4,946 3,000,000 PRN   SOLE   3,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,362 25,117 SH   SOLE   25,117 0 0
TYSON FOODS INC CL A 902494103 254 3,439 SH   SOLE   3,439 0 0
UGI CORP NEW COM 902681105 2,297 49,600 SH   SOLE   49,600 0 0
US BANCORP DEL COM NEW 902973304 1,043 18,300 SH   SOLE   18,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 34,334 685,026 SH   SOLE   685,026 0 0
UMPQUA HLDGS CORP COM 904214103 1,220 66,100 SH   SOLE   66,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,769 61,400 SH   SOLE   61,400 0 0
UNITED RENTALS INC COM 911363109 6,667 20,900 SH   SOLE   20,900 0 0
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UNITED STS OIL FD LP UNITS 91232N207 12,270 246,000 SH   SOLE   246,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 17,778 8,750,000 PRN   SOLE   8,750,000 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 75,577 188,735 SH   SOLE   188,735 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 8,777 360,012 SH   SOLE   360,012 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 975 70,246 SH   SOLE   70,246 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 304 10,500 SH   SOLE   10,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 6,338 750,000 SH   SOLE   750,000 0 0
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VALVOLINE INC COM 92047W101 2,516 77,500 SH   SOLE   77,500 0 0
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VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 114,531 2,449,853 SH   SOLE   2,449,853 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 28,242 900,000 SH   SOLE   900,000 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,452 200,000 SH   SOLE   200,000 0 0
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VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 288 28,000 SH   SOLE   28,000 0 0
VEREIT INC COM 92339V308 9,710 211,400 SH   SOLE   211,400 0 0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,574 78,400 SH   SOLE   78,400 0 0
VISA INC COM CL A 92826C839 103,511 442,697 SH   SOLE   442,697 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,204 53,400 SH   SOLE   53,400 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 868 87,500 SH   SOLE   87,500 0 0
VITAL FARMS INC COM 92847W103 1,497 75,000 SH   SOLE   75,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 163 16,427 SH   SOLE   16,427 0 0
VMWARE INC CL A COM 928563402 752 4,700 SH   SOLE   4,700 0 0
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WEC ENERGY GROUP INC COM 92939U106 7,356 82,700 SH   SOLE   82,700 0 0
WALMART INC COM 931142103 24,072 170,700 SH   SOLE   170,700 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,683 95,800 SH   SOLE   95,800 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,440 245,184 SH   SOLE   245,184 0 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32,177 2,282,039 SH   SOLE   2,282,039 0 0
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