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
ABIOMED INC COM 003654100 2,604 8,000 SH Call SOLE 8,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 253 25,200 SH   SOLE 25,200 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 506 51,650 SH   SOLE 51,650 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 501 51,400 SH   SOLE 51,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,204 60,292 SH   SOLE 60,292 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 464 47,570 SH   SOLE 47,570 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,115 117,459 SH   SOLE 117,459 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,438 2,000,000 PRN   SOLE 2,000,000 0 0
ALCOA CORP COM 013872106 2,248 45,924 SH   SOLE 45,924 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,163 6,257 SH   SOLE 6,257 0 0
ALLEGHANY CORP MD COM 017175100 994 1,591 SH   SOLE 1,591 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 36 34,000 SH Call SOLE 34,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 726 75,000 SH   SOLE 75,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,267 3,092 SH   SOLE 3,092 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 687 56,300 SH Call SOLE 56,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,161 259,245 SH   SOLE 259,245 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 492 50,000 SH   SOLE 50,000 0 0
AMAZON COM INC COM 023135106 6,974 2,123 SH   SOLE 2,123 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1,533 1,000,000 PRN   SOLE 1,000,000 0 0
AMERICAN EXPRESS CO COM 025816109 8,446 50,414 SH   SOLE 50,414 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,529 35,993 SH   SOLE 35,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,009 218,775 SH   SOLE 218,775 0 0
AMERIPRISE FINL INC COM 03076C106 11,986 45,382 SH   SOLE 45,382 0 0
ANALOG DEVICES INC COM 032654105 5,487 32,758 SH   SOLE 32,758 0 0
ANGIODYNAMICS INC COM 03475V101 419 16,128 SH   SOLE 16,128 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,090 69,278 SH   SOLE 69,278 0 0
ARCONIC CORPORATION COM 03966V107 7,491 237,505 SH   SOLE 237,505 0 0
ARCOSA INC COM 039653100 3,288 65,530 SH   SOLE 65,530 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 101 10,400 SH   SOLE 10,400 0 0
ASSURANT INC COM 04621X108 1,496 9,479 SH   SOLE 9,479 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 513 51,400 SH   SOLE 51,400 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 488 49,851 SH   SOLE 49,851 0 0
AXOGEN INC COM 05463X106 1,102 69,777 SH   SOLE 69,777 0 0
AXONICS INC COM 05465P101 3,057 46,961 SH   SOLE 46,961 0 0
BAXTER INTL INC COM 071813109 4,721 58,700 SH   SOLE 58,700 0 0
BERKLEY W R CORP COM 084423102 7,430 101,535 SH   SOLE 101,535 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,131 42,021 SH   SOLE 42,021 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 510 50,611 SH   SOLE 50,611 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 856 87,500 SH   SOLE 87,500 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 100 10,300 SH   SOLE 10,300 0 0
BK OF AMERICA CORP COM 060505104 11,993 282,521 SH   SOLE 282,521 0 0
BLACK KNIGHT INC COM 09215C105 720 10,000 SH Call SOLE 10,000 0 0
BLACK KNIGHT INC COM 09215C105 259 3,600 SH   SOLE 3,600 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 252 24,960 SH   SOLE 24,960 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 100 10,241 SH   SOLE 10,241 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,737 60,513 SH   SOLE 60,513 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 408 40,961 SH   SOLE 40,961 0 0
BROWN & BROWN INC COM 115236101 2,159 38,931 SH   SOLE 38,931 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,455 105,430 SH   SOLE 105,430 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,633 10,083 SH   SOLE 10,083 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 168 16,902 SH   SOLE 16,902 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 100 10,100 SH   SOLE 10,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,124 17,146 SH   SOLE 17,146 0 0
CF INDS HLDGS INC COM 125269100 1,691 30,287 SH   SOLE 30,287 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 98 10,000 SH   SOLE 10,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 100 10,300 SH   SOLE 10,300 0 0
CIRRUS LOGIC INC COM 172755100 4,663 56,633 SH   SOLE 56,633 0 0
CITIZENS FINL GROUP INC COM 174610105 7,111 151,363 SH   SOLE 151,363 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 101 10,150 SH   SOLE 10,150 0 0
COMERICA INC COM 200340107 8,936 111,006 SH   SOLE 111,006 0 0
COMMERCIAL METALS CO COM 201723103 6,703 220,071 SH   SOLE 220,071 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 101 10,300 SH   SOLE 10,300 0 0
CONX CORP COM CL A 212873103 100 10,250 SH   SOLE 10,250 0 0
CORTEVA INC COM 22052L104 1,742 41,392 SH   SOLE 41,392 0 0
CROWN HLDGS INC COM 228368106 5,002 49,630 SH   SOLE 49,630 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 98 10,000 SH   SOLE 10,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 107 10,999 SH   SOLE 10,999 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 507 51,383 SH   SOLE 51,383 0 0
DENALI THERAPEUTICS INC COM 24823R105 388,719 7,705,039 SH   SOLE 7,705,039 0 0
DENTSPLY SIRONA INC COM 24906P109 5,044 86,900 SH   SOLE 86,900 0 0
DEXCOM INC COM 252131107 2,639 4,826 SH   SOLE 4,826 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 6,654 2,000,000 PRN   SOLE 2,000,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 102 10,510 SH   SOLE 10,510 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 978 1,000,000 PRN   SOLE 1,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,042 1,000,000 PRN   SOLE 1,000,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 2,478 250,000 SH   SOLE 250,000 0 0
DPCM CAP INC COM CL A 23344P101 833 85,250 SH   SOLE 85,250 0 0
DUNE ACQUISITION CORP COM CL A 265334102 507 51,233 SH   SOLE 51,233 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 394 40,122 SH   SOLE 40,122 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 311 32,072 SH   SOLE 32,072 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 506 50,700 SH   SOLE 50,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,840 25,083 SH   SOLE 25,083 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 502 51,374 SH   SOLE 51,374 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 511 51,684 SH   SOLE 51,684 0 0
EQUITABLE HLDGS INC COM 29452E101 1,467 49,498 SH   SOLE 49,498 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 100 10,200 SH   SOLE 10,200 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 170 17,308 SH   SOLE 17,308 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,344 14,300 SH   SOLE 14,300 0 0
FACEBOOK INC CL A 30303M102 3,627 10,687 SH   SOLE 10,687 0 0
FASTLY INC CL A 31188V100 355 8,800 SH   SOLE 8,800 0 0
FIFTH THIRD BANCORP COM 316773100 10,056 236,945 SH   SOLE 236,945 0 0
FIRSTENERGY CORP COM 337932107 6,456 181,258 SH   SOLE 181,258 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 101 10,300 SH   SOLE 10,300 0 0
FISKER INC CL A COM STK 33813J106 1,649 112,500 SH Call SOLE 112,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,118 47,884 SH   SOLE 47,884 0 0
GENERAL MTRS CO COM 37045V100 4,408 83,616 SH   SOLE 83,616 0 0
GIGCAPITAL4 INC COM 37518G101 247 25,000 SH   SOLE 25,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 181 18,290 SH   SOLE 18,290 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 200 20,250 SH   SOLE 20,250 0 0
GOAL ACQUISITIONS CORP COM 38021H107 501 51,550 SH   SOLE 51,550 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 198 20,300 SH   SOLE 20,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,932 561,115 SH   SOLE 561,115 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,650 191,707 SH   SOLE 191,707 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 467 47,306 SH   SOLE 47,306 0 0
HAEMONETICS CORP MASS COM 405024100 5,230 74,088 SH   SOLE 74,088 0 0
HAEMONETICS CORP MASS COM 405024100 1,482 21,000 SH Call SOLE 21,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,842 225,511 SH   SOLE 225,511 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 176 18,000 SH   SOLE 18,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 100 10,300 SH   SOLE 10,300 0 0
HERON THERAPEUTICS INC COM 427746102 1,099 102,845 SH   SOLE 102,845 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,484 292,103 SH   SOLE 292,103 0 0
HOLOGIC INC COM 436440101 1,868 25,300 SH Call SOLE 25,300 0 0
HOLOGIC INC COM 436440101 7,111 96,338 SH   SOLE 96,338 0 0
HOWMET AEROSPACE INC COM 443201108 2,593 83,100 SH   SOLE 83,100 0 0
HUNTSMAN CORP COM 447011107 3,616 122,203 SH   SOLE 122,203 0 0
IG ACQUISITION CORP COM CL A 449534106 100 10,250 SH   SOLE 10,250 0 0
IGNYTE ACQUISITION CORP COM 45175H106 205 20,924 SH   SOLE 20,924 0 0
INARI MED INC COM 45332Y109 2,692 33,198 SH   SOLE 33,198 0 0
INOGEN INC COM 45780L104 1,554 36,057 SH   SOLE 36,057 0 0
INSULET CORP COM 45784P101 2,498 8,789 SH   SOLE 8,789 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,684 75,626 SH   SOLE 75,626 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,936 36,910 SH   SOLE 36,910 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 381 6,500 SH Call SOLE 6,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,621 27,680 SH   SOLE 27,680 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 503 51,215 SH   SOLE 51,215 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 100 10,300 SH   SOLE 10,300 0 0
JPMORGAN CHASE & CO COM 46625H100 4,133 25,251 SH   SOLE 25,251 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 205 21,012 SH   SOLE 21,012 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 252 25,000 SH   SOLE 25,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 502 50,522 SH   SOLE 50,522 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 100 10,300 SH   SOLE 10,300 0 0
KLA CORP COM NEW 482480100 3,631 10,854 SH   SOLE 10,854 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 251 25,504 SH   SOLE 25,504 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 979 100,000 SH   SOLE 100,000 0 0
LEGATO MERGER CORP COM 52473X106 5,537 526,285 SH   SOLE 526,285 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 503 51,100 SH   SOLE 51,100 0 0
LINCOLN NATL CORP IND COM 534187109 5,530 80,433 SH   SOLE 80,433 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 512 50,950 SH   SOLE 50,950 0 0
LPL FINL HLDGS INC COM 50212V100 791 5,044 SH   SOLE 5,044 0 0
M & T BK CORP COM 55261F104 2,256 15,107 SH   SOLE 15,107 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6,937 700,000 SH   SOLE 700,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,538 54,533 SH   SOLE 54,533 0 0
MACYS INC COM 55616P104 226 10,000 SH Put SOLE 10,000 0 0
MARKEL CORP COM 570535104 3,268 2,734 SH   SOLE 2,734 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,508 58,174 SH   SOLE 58,174 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 535 53,850 SH   SOLE 53,850 0 0
MERIT MED SYS INC COM 589889104 5,931 82,593 SH   SOLE 82,593 0 0
METLIFE INC COM 59156R108 7,785 126,114 SH   SOLE 126,114 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,622 23,594 SH   SOLE 23,594 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 99 10,200 SH   SOLE 10,200 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 252 25,300 SH   SOLE 25,300 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 249 25,000 SH   SOLE 25,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 236 1,550 SH   SOLE 1,550 0 0
NIO INC SPON ADS 62914V106 204 5,700 SH   SOLE 5,700 0 0
NUVASIVE INC COM 670704105 3,656 61,095 SH   SOLE 61,095 0 0
OCA ACQUISITION CORP COM CL A 670865104 505 51,002 SH   SOLE 51,002 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 198 20,000 SH   SOLE 20,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,564 180,082 SH   SOLE 180,082 0 0
OUTSET MED INC COM 690145107 3,568 72,176 SH   SOLE 72,176 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 508 52,100 SH   SOLE 52,100 0 0
PALO ALTO NETWORKS INC COM 697435105 2,902 6,057 SH   SOLE 6,057 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,640 2,000,000 PRN   SOLE 2,000,000 0 0
PENUMBRA INC COM 70975L107 5,513 20,687 SH   SOLE 20,687 0 0
PINE IS ACQUISITION CORP CL A 722615101 190 19,500 SH   SOLE 19,500 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 101 10,246 SH   SOLE 10,246 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,744 42,604 SH   SOLE 42,604 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 201 20,490 SH   SOLE 20,490 0 0
PROGRESSIVE CORP COM 743315103 3,560 39,388 SH   SOLE 39,388 0 0
QORVO INC COM 74736K101 2,069 12,377 SH   SOLE 12,377 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 540 54,774 SH   SOLE 54,774 0 0
RAMBUS INC DEL COM 750917106 3,578 161,171 SH   SOLE 161,171 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 594 5,909 SH   SOLE 5,909 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,044 27,357 SH   SOLE 27,357 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,020 21,201 SH   SOLE 21,201 0 0
REXNORD CORP COM 76169B102 8,754 136,164 SH   SOLE 136,164 0 0
ROYAL GOLD INC COM 780287108 4,949 51,837 SH   SOLE 51,837 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,024 30,259 SH   SOLE 30,259 0 0
SANA BIOTECHNOLOGY INC COM 799566104 72,310 3,210,937 SH   SOLE 3,210,937 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 100 10,250 SH   SOLE 10,250 0 0
SCHWAB CHARLES CORP COM 808513105 2,570 35,290 SH   SOLE 35,290 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 501 51,500 SH   SOLE 51,500 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 5,085 5,000,000 PRN   SOLE 5,000,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 8,887 2,500,000 PRN   SOLE 2,500,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 254 25,263 SH   SOLE 25,263 0 0
SELECTIVE INS GROUP INC COM 816300107 1,999 26,465 SH   SOLE 26,465 0 0
SI-BONE INC COM 825704109 2,889 134,913 SH   SOLE 134,913 0 0
SI-BONE INC COM 825704109 1,474 68,800 SH Call SOLE 68,800 0 0
SIENTRA INC COM 82621J105 1,676 292,412 SH   SOLE 292,412 0 0
SIENTRA INC COM 82621J105 401 70,000 SH Call SOLE 70,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,311 47,986 SH   SOLE 47,986 0 0
SOFI TECHNOLOGIES INC COM 83406F102 587 37,000 SH   SOLE 37,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 318 20,000 SH Put SOLE 20,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,809 110,556 SH   SOLE 110,556 0 0
SOUTHERN COPPER CORP COM 84265V105 2,947 52,496 SH   SOLE 52,496 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 511 50,400 SH   SOLE 50,400 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,581 160,000 SH   SOLE 160,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,603 27,211 SH   SOLE 27,211 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 120 12,287 SH   SOLE 12,287 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 6,159 2,000,000 PRN   SOLE 2,000,000 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 10,537 6,250,000 PRN   SOLE 6,250,000 0 0
STEEL DYNAMICS INC COM 858119100 4,413 75,470 SH   SOLE 75,470 0 0
STERLING CONSTR INC COM 859241101 320 14,119 SH   SOLE 14,119 0 0
SYNAPTICS INC COM 87157D109 2,721 15,139 SH   SOLE 15,139 0 0
SYNEOS HEALTH INC CL A 87166B102 1,106 12,644 SH   SOLE 12,644 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 546 3,547 SH   SOLE 3,547 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 607 61,550 SH   SOLE 61,550 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,890 500,000 SH   SOLE 500,000 0 0
TECK RESOURCES LTD CL B 878742204 7,756 311,363 SH   SOLE 311,363 0 0
TERADYNE INC COM 880770102 3,858 35,343 SH   SOLE 35,343 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 211 175 SH   SOLE 175 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 506 51,400 SH   SOLE 51,400 0 0
TRADEWEB MKTS INC CL A 892672106 814 10,084 SH   SOLE 10,084 0 0
TWITTER INC COM 90184L102 942 15,600 SH   SOLE 15,600 0 0
UNITED RENTALS INC COM 911363109 1,320 3,759 SH   SOLE 3,759 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,182 17,242 SH   SOLE 17,242 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,831 160,815 SH   SOLE 160,815 0 0
UPSTART HLDGS INC COM 91680M107 4,019 12,700 SH   SOLE 12,700 0 0
URBAN OUTFITTERS INC COM 917047102 1,242 41,853 SH   SOLE 41,853 0 0
VALE S A SPONSORED ADS 91912E105 874 62,679 SH   SOLE 62,679 0 0
VAPOTHERM INC COM 922107107 561 25,200 SH   SOLE 25,200 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 253 25,300 SH   SOLE 25,300 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 295 29,533 SH   SOLE 29,533 0 0
VOYA FINANCIAL INC COM 929089100 421 6,860 SH   SOLE 6,860 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 396 40,000 SH   SOLE 40,000 0 0
VULCAN MATLS CO COM 929160109 1,196 7,067 SH   SOLE 7,067 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 263 26,845 SH   SOLE 26,845 0 0
WELLS FARGO CO NEW COM 949746101 1,151 24,797 SH   SOLE 24,797 0 0
WESTERN DIGITAL CORP. COM 958102105 2,040 36,148 SH   SOLE 36,148 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,533 120,636 SH   SOLE 120,636 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,285 74,353 SH   SOLE 74,353 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 9,429 5,500,000 PRN   SOLE 5,500,000 0 0
WYNN RESORTS LTD COM 983134107 480 5,666 SH   SOLE 5,666 0 0
XENON PHARMACEUTICALS INC COM 98420N105 312 20,417 SH   SOLE 20,417 0 0
XPO LOGISTICS INC COM 983793100 3,078 38,671 SH   SOLE 38,671 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 203 20,000 SH   SOLE 20,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,757 18,841 SH   SOLE 18,841 0 0