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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103 2,523 300,000 SH   SOLE   300,000 0 0
ABM INDS INC COM 000957100 1,070 26,200 SH   SOLE   26,200 0 0
AGCO CORP COM 001084102 2,866 24,700 SH   SOLE   24,700 0 0
AES CORP COM 00130H105 4,989 205,300 SH   SOLE   205,300 0 0
AMC NETWORKS INC CL A 00164V103 827 24,000 SH   SOLE   24,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 878 7,175 SH   SOLE   7,175 0 0
AMMO INC COM 00175J107 327 60,027 SH   SOLE   60,027 0 0
AT&T INC COM 00206R102 6,763 274,900 SH   SOLE   274,900 0 0
THE AARONS COMPANY INC COM 00258W108 961 38,989 SH   SOLE   38,989 0 0
ABBOTT LABS COM 002824100 5,151 36,600 SH   SOLE   36,600 0 0
ABBVIE INC COM 00287Y109 12,975 95,825 SH   SOLE   95,825 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,849 340,190 SH   SOLE   340,190 0 0
ABIOMED INC COM 003654100 1,365 3,800 SH   SOLE   3,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,435 156,850 SH   SOLE   156,850 0 0
ACUITY BRANDS INC COM 00508Y102 11,395 53,820 SH   SOLE   53,820 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 265 10,850 SH   SOLE   10,850 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,467 69,600 SH   SOLE   69,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,415 5,900 SH   SOLE   5,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,017 97,410 SH   SOLE   97,410 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 613 76,375 SH   SOLE   76,375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,949 137,485 SH   SOLE   137,485 0 0
AGNICO EAGLE MINES LTD COM 008474108 61,393 1,154,160 SH   SOLE   1,154,160 0 0
AGREE REALTY CORP COM 008492100 875 12,266 SH   SOLE   12,266 0 0
AGORA INC ADS 00851L103 261 16,100 SH   SOLE   16,100 0 0
AIRBNB INC COM CL A 009066101 14,835 89,105 SH   SOLE   89,105 0 0
AIR LEASE CORP CL A 00912X302 1,676 37,883 SH   SOLE   37,883 0 0
AIR PRODS & CHEMS INC COM 009158106 8,335 27,394 SH   SOLE   27,394 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,734 31,900 SH   SOLE   31,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,423 184,700 SH   SOLE   184,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,404 46,519 SH   SOLE   46,519 0 0
ALERUS FINL CORP COM 01446U103 205 7,003 SH   SOLE   7,003 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,444 190,365 SH   SOLE   190,365 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,572 316,100 SH   SOLE   316,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232,710 1,959,000 SH   SOLE   1,959,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,924 37,925 SH   SOLE   37,925 0 0
ALLIANT ENERGY CORP COM 018802108 1,463 23,800 SH   SOLE   23,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,716 47,200 SH   SOLE   47,200 0 0
ALLSTATE CORP COM 020002101 7,130 60,600 SH   SOLE   60,600 0 0
ALPHABET INC CAP STK CL C 02079K107 173,916 60,104 SH   SOLE   60,104 0 0
ALPHABET INC CAP STK CL A 02079K305 100,290 34,618 SH   SOLE   34,618 0 0
ALTICE USA INC CL A 02156K103 4,158 257,000 SH   SOLE   257,000 0 0
AMAZON COM INC COM 023135106 182,915 54,858 SH   SOLE   54,858 0 0
AMERANT BANCORP INC CL A 023576101 290 8,381 SH   SOLE   8,381 0 0
AMERCO COM 023586100 6,519 8,976 SH   SOLE   8,976 0 0
AMEREN CORP COM 023608102 11,011 123,700 SH   SOLE   123,700 0 0
AMERICAN ASSETS TR INC COM 024013104 1,178 31,400 SH   SOLE   31,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,088 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,141 91,500 SH   SOLE   91,500 0 0
AMERICAN EXPRESS CO COM 025816109 53,433 326,607 SH   SOLE   326,607 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,909 13,900 SH   SOLE   13,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,453 359,700 SH   SOLE   359,700 0 0
AMER STATES WTR CO COM 029899101 1,348 13,033 SH   SOLE   13,033 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,308 100,200 SH   SOLE   100,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,627 24,500 SH   SOLE   24,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 608 9,320 SH   SOLE   9,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,801 28,600 SH   SOLE   28,600 0 0
AMGEN INC COM 031162100 2,115 9,400 SH   SOLE   9,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,561 143,636 SH   SOLE   143,636 0 0
AMPHENOL CORP NEW CL A 032095101 12,306 140,700 SH   SOLE   140,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,215 52,164 SH   SOLE   52,164 0 0
ANALOG DEVICES INC COM 032654105 22,516 128,100 SH   SOLE   128,100 0 0
ANTHEM INC COM 036752103 31,052 66,989 SH   SOLE   66,989 0 0
APPLE INC COM 037833100 239,597 1,349,310 SH   SOLE   1,349,310 0 0
APPLIED MATLS INC COM 038222105 976 6,200 SH   SOLE   6,200 0 0
ARBOR REALTY TRUST INC COM 038923108 3,739 204,093 SH   SOLE   204,093 0 0
ARCH RESOURCES INC CL A 03940R107 968 10,600 SH   SOLE   10,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,248 163,007 SH   SOLE   163,007 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,056 54,400 SH   SOLE   54,400 0 0
ARES CAPITAL CORP COM 04010L103 2,483 117,200 SH   SOLE   117,200 0 0
ARGENX SE SPONSORED ADR 04016X101 3,909 11,163 SH   SOLE   11,163 0 0
ARISTA NETWORKS INC COM 040413106 7,561 52,600 SH   SOLE   52,600 0 0
ARKO CORP COM 041242108 5,141 586,253 SH   SOLE   586,253 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,492 843,166 SH   SOLE   843,166 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,984 25,700 SH   SOLE   25,700 0 0
ARROW ELECTRS INC COM 042735100 15,857 118,100 SH   SOLE   118,100 0 0
ARTESIAN RES CORP CL A 043113208 689 14,875 SH   SOLE   14,875 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,310 54,336 SH   SOLE   54,336 0 0
ASSOCIATED BANC CORP COM 045487105 1,782 78,900 SH   SOLE   78,900 0 0
ASTRONICS CORP COM 046433108 2,064 171,984 SH   SOLE   171,984 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,431 281,130 SH   SOLE   281,130 0 0
ATKORE INTL GROUP INC COM 047649108 3,725 33,500 SH   SOLE   33,500 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,178 528,373 SH   SOLE   528,373 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,692 17,981 SH   SOLE   17,981 0 0
AURORA CANNABIS INC COM 05156X884 508 93,700 SH   SOLE   93,700 0 0
AUTODESK INC COM 052769106 20,428 72,649 SH   SOLE   72,649 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,986 135,200 SH   SOLE   135,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,732 27,300 SH   SOLE   27,300 0 0
AUTONATION INC COM 05329W102 7,549 64,600 SH   SOLE   64,600 0 0
AUTOZONE INC COM 053332102 7,757 3,700 SH   SOLE   3,700 0 0
AVALARA INC COM 05338G106 13,351 103,407 SH   SOLE   103,407 0 0
AVALONBAY CMNTYS INC COM 053484101 6,820 27,000 SH   SOLE   27,000 0 0
AVANOS MED INC COM 05350V106 13,130 378,722 SH   SOLE   378,722 0 0
AVAYA HLDGS CORP COM 05351X101 810 40,900 SH   SOLE   40,900 0 0
AVISTA CORP COM 05379B107 448 10,539 SH   SOLE   10,539 0 0
AVNET INC COM 053807103 1,414 34,300 SH   SOLE   34,300 0 0
BCE INC COM NEW 05534B760 270,808 5,197,850 SH   SOLE   5,197,850 0 0
BRP INC COM SUN VTG 05577W200 10,037 114,420 SH   SOLE   114,420 0 0
BRP GROUP INC COM CL A 05589G102 586 16,240 SH   SOLE   16,240 0 0
BAIDU INC SPON ADR REP A 056752108 10,385 69,799 SH   SOLE   69,799 0 0
BALCHEM CORP COM 057665200 1,056 6,264 SH   SOLE   6,264 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,479 117,600 SH   SOLE   117,600 0 0
BANCORP INC DEL COM 05969A105 281 11,116 SH   SOLE   11,116 0 0
BK OF AMERICA CORP COM 060505104 28,091 631,400 SH   SOLE   631,400 0 0
BANK MONTREAL QUE COM 063671101 160,333 1,487,075 SH   SOLE   1,487,075 0 0
BANK NEW YORK MELLON CORP COM 064058100 59,123 1,017,951 SH   SOLE   1,017,951 0 0
BANK NOVA SCOTIA B C COM 064149107 278,806 3,932,702 SH   SOLE   3,932,702 0 0
BARRICK GOLD CORP COM 067901108 39,189 2,059,200 SH   SOLE   2,059,200 0 0
BAUSCH HEALTH COS INC COM 071734107 50,356 1,820,485 SH   SOLE   1,820,485 0 0
BAXTER INTL INC COM 071813109 21,472 250,138 SH   SOLE   250,138 0 0
BECTON DICKINSON & CO COM 075887109 44,409 176,590 SH   SOLE   176,590 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,924 14,485 SH   SOLE   14,485 0 0
BERKLEY W R CORP COM 084423102 3,234 39,247 SH   SOLE   39,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,784 223,358 SH   SOLE   223,358 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,851 79,300 SH   SOLE   79,300 0 0
BEST BUY INC COM 086516101 2,184 21,500 SH   SOLE   21,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,609 56,236 SH   SOLE   56,236 0 0
BIO RAD LABS INC CL A 090572207 3,249 4,300 SH   SOLE   4,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 937 10,600 SH   SOLE   10,600 0 0
BIOGEN INC COM 09062X103 12,764 53,200 SH   SOLE   53,200 0 0
BIO-TECHNE CORP COM 09073M104 1,190 2,300 SH   SOLE   2,300 0 0
BLACK KNIGHT INC COM 09215C105 7,651 92,300 SH   SOLE   92,300 0 0
BLACKBERRY LTD COM 09228F103 2,254 240,900 SH   SOLE   240,900 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 7,542 5,000,000 PRN   SOLE   5,000,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,283 95,000 SH   SOLE   95,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 12,939 100,000 SH   SOLE   100,000 0 0
BLOCK H & R INC COM 093671105 1,658 70,389 SH   SOLE   70,389 0 0
BOOKING HOLDINGS INC COM 09857L108 15,115 6,300 SH   SOLE   6,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,318 251,422 SH   SOLE   251,422 0 0
BOSTON BEER INC CL A 100557107 404 800 SH   SOLE   800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 726 17,100 SH   SOLE   17,100 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,110 19,650 SH   SOLE   19,650 0 0
BRIDGEBIO PHARMA INC COM 10806X102 16,680 1,000,000 SH   SOLE   1,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,849 157,963 SH   SOLE   157,963 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,974 77,700 SH   SOLE   77,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,930 43,376 SH   SOLE   43,376 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 311,673 5,153,682 SH   SOLE   5,153,682 0 0
BROWN & BROWN INC COM 115236101 5,489 78,100 SH   SOLE   78,100 0 0
BRUNSWICK CORP COM 117043109 285 2,827 SH   SOLE   2,827 0 0
B2GOLD CORP COM 11777Q209 3,542 898,400 SH   SOLE   898,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 795 9,280 SH   SOLE   9,280 0 0
BURLINGTON STORES INC COM 122017106 25,600 87,820 SH   SOLE   87,820 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 479 16,935 SH   SOLE   16,935 0 0
BYLINE BANCORP INC COM 124411109 497 18,160 SH   SOLE   18,160 0 0
CAE INC COM 124765108 10,751 425,585 SH   SOLE   425,585 0 0
CBIZ INC COM 124805102 6,884 175,977 SH   SOLE   175,977 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,440 72,396 SH   SOLE   72,396 0 0
CBRE GROUP INC CL A 12504L109 8,681 80,000 SH   SOLE   80,000 0 0
CDK GLOBAL INC COM 12508E101 11,799 282,683 SH   SOLE   282,683 0 0
CDW CORP COM 12514G108 7,986 38,996 SH   SOLE   38,996 0 0
CGI INC CL A SUB VTG 12532H104 107,528 1,214,344 SH   SOLE   1,214,344 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,074 149,341 SH   SOLE   149,341 0 0
CI FINL CORP COM 125491100 19,570 934,965 SH   SOLE   934,965 0 0
CIGNA CORP NEW COM 125523100 6,889 30,000 SH   SOLE   30,000 0 0
CIT GROUP INC COM NEW 125581801 90,993 1,772,367 SH   SOLE   1,772,367 0 0
CMC MATERIALS INC COM 12571T100 479 2,500 SH   SOLE   2,500 0 0
CME GROUP INC COM 12572Q105 4,683 20,500 SH   SOLE   20,500 0 0
CMS ENERGY CORP COM 125896100 3,890 59,800 SH   SOLE   59,800 0 0
CNO FINL GROUP INC COM 12621E103 14,981 628,410 SH   SOLE   628,410 0 0
CSG SYS INTL INC COM 126349109 1,649 28,610 SH   SOLE   28,610 0 0
CSX CORP COM 126408103 18,737 498,313 SH   SOLE   498,313 0 0
CVS HEALTH CORP COM 126650100 66,840 647,921 SH   SOLE   647,921 0 0
CABOT CORP COM 127055101 2,018 35,900 SH   SOLE   35,900 0 0
CADIZ INC COM NEW 127537207 160 41,479 SH   SOLE   41,479 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,004 27,143 SH   SOLE   27,143 0 0
CALAVO GROWERS INC COM 128246105 250 5,906 SH   SOLE   5,906 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,131 15,737 SH   SOLE   15,737 0 0
CAMDEN NATL CORP COM 133034108 1,296 26,900 SH   SOLE   26,900 0 0
CAMECO CORP COM 13321L108 29,709 1,360,643 SH   SOLE   1,360,643 0 0
CAMPBELL SOUP CO COM 134429109 4,830 111,128 SH   SOLE   111,128 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 976 26,300 SH   SOLE   26,300 0 0
CANADIAN IMP BK COMM COM 136069101 245,936 2,106,843 SH   SOLE   2,106,843 0 0
CANADIAN NATL RY CO COM 136375102 188,497 1,532,372 SH   SOLE   1,532,372 0 0
CANADIAN NAT RES LTD COM 136385101 163,615 3,866,613 SH   SOLE   3,866,613 0 0
CANADIAN PAC RY LTD COM 13645T100 171,180 2,376,631 SH   SOLE   2,376,631 0 0
CANNAE HLDGS INC COM 13765N107 3,666 104,302 SH   SOLE   104,302 0 0
CANOPY GROWTH CORP COM 138035100 1,019 116,600 SH   SOLE   116,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,967 61,800 SH   SOLE   61,800 0 0
CARDINAL HEALTH INC COM 14149Y108 5,149 100,000 SH   SOLE   100,000 0 0
CARMAX INC COM 143130102 10,679 82,000 SH   SOLE   82,000 0 0
CARVANA CO CL A 146869102 1,669 7,200 SH   SOLE   7,200 0 0
CASEYS GEN STORES INC COM 147528103 579 2,932 SH   SOLE   2,932 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,210 178,700 SH   SOLE   178,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,846 523,754 SH   SOLE   523,754 0 0
CENOVUS ENERGY INC COM 15135U109 56,056 4,565,242 SH   SOLE   4,565,242 0 0
CERNER CORP COM 156782104 15,560 167,543 SH   SOLE   167,543 0 0
CHAMPIONX CORPORATION COM 15872M104 11,033 545,931 SH   SOLE   545,931 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,346 483,900 SH   SOLE   483,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,801 61,047 SH   SOLE   61,047 0 0
CHEMOURS CO COM 163851108 1,074 32,000 SH   SOLE   32,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,738 36,858 SH   SOLE   36,858 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,468 10,066 SH   SOLE   10,066 0 0
CHEVRON CORP NEW COM 166764100 1,467 12,500 SH   SOLE   12,500 0 0
CHEWY INC CL A 16679L109 11,983 203,209 SH   SOLE   203,209 0 0
CHIMERA INVT CORP COM NEW 16934Q208 971 64,371 SH   SOLE   64,371 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 131 19,900 SH   SOLE   19,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,927 9,682 SH   SOLE   9,682 0 0
CHOICE HOTELS INTL INC COM 169905106 1,970 12,632 SH   SOLE   12,632 0 0
CHURCH & DWIGHT INC COM 171340102 13,737 134,020 SH   SOLE   134,020 0 0
CIENA CORP COM NEW 171779309 4,256 55,300 SH   SOLE   55,300 0 0
CIRRUS LOGIC INC COM 172755100 2,483 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 9,460 149,280 SH   SOLE   149,280 0 0
CITIGROUP INC COM NEW 172967424 25,678 425,200 SH   SOLE   425,200 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 265 172,185 SH   SOLE   172,185 0 0
CITRIX SYS INC COM 177376100 8,806 93,100 SH   SOLE   93,100 0 0
CITY OFFICE REIT INC COM 178587101 1,859 94,262 SH   SOLE   94,262 0 0
CLEAN HARBORS INC COM 184496107 839 8,410 SH   SOLE   8,410 0 0
CLOROX CO DEL COM 189054109 14,364 82,382 SH   SOLE   82,382 0 0
CLOUDFLARE INC CL A COM 18915M107 20,298 154,359 SH   SOLE   154,359 0 0
COCA COLA CONS INC COM 191098102 1,534 2,477 SH   SOLE   2,477 0 0
COCA COLA CO COM 191216100 38,372 648,073 SH   SOLE   648,073 0 0
CODEXIS INC COM 192005106 826 26,408 SH   SOLE   26,408 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,383 49,400 SH   SOLE   49,400 0 0
COLFAX CORP COM 194014106 5,287 115,000 SH   SOLE   115,000 0 0
COLGATE PALMOLIVE CO COM 194162103 20,219 236,924 SH   SOLE   236,924 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 106,611 714,863 SH   SOLE   714,863 0 0
COLUMBIA FINL INC COM 197641103 492 23,570 SH   SOLE   23,570 0 0
COMCAST CORP NEW CL A 20030N101 16,330 324,466 SH   SOLE   324,466 0 0
CONAGRA BRANDS INC COM 205887102 12,951 379,229 SH   SOLE   379,229 0 0
CONCENTRIX CORP COM 20602D101 1,304 7,300 SH   SOLE   7,300 0 0
CONMED CORP COM 207410101 228 1,609 SH   SOLE   1,609 0 0
CONOCOPHILLIPS COM 20825C104 44,374 614,769 SH   SOLE   614,769 0 0
CONSOLIDATED EDISON INC COM 209115104 33,079 387,700 SH   SOLE   387,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,627 14,450 SH   SOLE   14,450 0 0
CONX CORP COM CL A 212873103 982 100,000 SH   SOLE   100,000 0 0
COOPER COS INC COM NEW 216648402 2,262 5,400 SH   SOLE   5,400 0 0
COPART INC COM 217204106 18,964 125,076 SH   SOLE   125,076 0 0
CORNING INC COM 219350105 1,247 33,500 SH   SOLE   33,500 0 0
CORTEVA INC COM 22052L104 8,179 173,000 SH   SOLE   173,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,107 44,226 SH   SOLE   44,226 0 0
COSTAR GROUP INC COM 22160N109 3,912 49,500 SH   SOLE   49,500 0 0
COUPA SOFTWARE INC COM 22266L106 205 1,300 SH   SOLE   1,300 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,565 15,363 SH   SOLE   15,363 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,795 1,271,600 SH   SOLE   1,271,600 0 0
CROCS INC COM 227046109 873 6,811 SH   SOLE   6,811 0 0
CRONOS GROUP INC COM 22717L101 367 93,200 SH   SOLE   93,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,387 30,600 SH   SOLE   30,600 0 0
CROWN HLDGS INC COM 228368106 1,084 9,800 SH   SOLE   9,800 0 0
CURTISS WRIGHT CORP COM 231561101 1,844 13,300 SH   SOLE   13,300 0 0
CYRUSONE INC COM 23283R100 22,457 250,300 SH   SOLE   250,300 0 0
DTE ENERGY CO COM 233331107 2,223 18,600 SH   SOLE   18,600 0 0
DADA NEXUS LTD ADS 23344D108 2,140 162,577 SH   SOLE   162,577 0 0
DANA INC COM 235825205 1,496 65,577 SH   SOLE   65,577 0 0
DANAHER CORPORATION COM 235851102 69,829 212,241 SH   SOLE   212,241 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,274 31,600 SH   SOLE   31,600 0 0
DATTO HLDG CORP COM 23821D100 2,251 85,439 SH   SOLE   85,439 0 0
DECKERS OUTDOOR CORP COM 243537107 359 981 SH   SOLE   981 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 2,702 217,000 SH   SOLE   217,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,708 226,250 SH   SOLE   226,250 0 0
DELUXE CORP COM 248019101 816 25,400 SH   SOLE   25,400 0 0
DENISON MINES CORP COM 248356107 483 350,900 SH   SOLE   350,900 0 0
DENTSPLY SIRONA INC COM 24906P109 7,889 141,414 SH   SOLE   141,414 0 0
DESCARTES SYS GROUP INC COM 249906108 23,430 282,887 SH   SOLE   282,887 0 0
DEXCOM INC COM 252131107 46,829 87,213 SH   SOLE   87,213 0 0
DICKS SPORTING GOODS INC COM 253393102 3,047 26,500 SH   SOLE   26,500 0 0
DIODES INC COM 254543101 2,548 23,200 SH   SOLE   23,200 0 0
DISNEY WALT CO COM 254687106 14,591 94,200 SH   SOLE   94,200 0 0
DISCOVER FINL SVCS COM 254709108 7,800 67,500 SH   SOLE   67,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,305 132,700 SH   SOLE   132,700 0 0
DOCEBO INC COM 25609L105 2,167 32,254 SH   SOLE   32,254 0 0
DOLLAR GEN CORP NEW COM 256677105 11,367 48,200 SH   SOLE   48,200 0 0
DOLLAR TREE INC COM 256746108 20,766 147,779 SH   SOLE   147,779 0 0
DOMINION ENERGY INC COM 25746U109 9,299 118,367 SH   SOLE   118,367 0 0
DOMINOS PIZZA INC COM 25754A201 6,713 11,895 SH   SOLE   11,895 0 0
DONNELLEY R R & SONS CO COM 257867200 3,696 328,270 SH   SOLE   328,270 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 18,298 388,161 SH   SOLE   388,161 0 0
DOORDASH INC CL A 25809K105 16,403 110,158 SH   SOLE   110,158 0 0
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DOW INC COM 260557103 9,336 164,600 SH   SOLE   164,600 0 0
DUKE REALTY CORP COM NEW 264411505 2,481 37,800 SH   SOLE   37,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,952 152,072 SH   SOLE   152,072 0 0
DUPONT DE NEMOURS INC COM 26614N102 53,634 663,950 SH   SOLE   663,950 0 0
DYNEX CAP INC COM 26817Q886 712 42,633 SH   SOLE   42,633 0 0
E L F BEAUTY INC COM 26856L103 708 21,305 SH   SOLE   21,305 0 0
EOG RES INC COM 26875P101 19,906 224,088 SH   SOLE   224,088 0 0
EAGLE MATLS INC COM 26969P108 787 4,727 SH   SOLE   4,727 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 413 8,113 SH   SOLE   8,113 0 0
EAST RES ACQUISITION CO COM CL A 274681105 9,870 1,000,000 SH   SOLE   1,000,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 266 500,000 SH   SOLE   500,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 244 10,645 SH   SOLE   10,645 0 0
EASTERN BANKSHARES INC COM 27627N105 1,102 54,629 SH   SOLE   54,629 0 0
EBAY INC. COM 278642103 2,540 38,200 SH   SOLE   38,200 0 0
EBIX INC COM NEW 278715206 766 25,200 SH   SOLE   25,200 0 0
ECOLAB INC COM 278865100 1,103 4,700 SH   SOLE   4,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 22,252 486,798 SH   SOLE   486,798 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29,240 225,704 SH   SOLE   225,704 0 0
ELDORADO GOLD CORP NEW COM 284902509 807 85,900 SH   SOLE   85,900 0 0
ELECTRONIC ARTS INC COM 285512109 25,304 191,844 SH   SOLE   191,844 0 0
ELEMENT SOLUTIONS INC COM 28618M106 577 23,748 SH   SOLE   23,748 0 0
ELLINGTON FINANCIAL INC COM 28852N109 310 18,133 SH   SOLE   18,133 0 0
EMCOR GROUP INC COM 29084Q100 1,949 15,300 SH   SOLE   15,300 0 0
EMERSON ELEC CO COM 291011104 4,212 45,300 SH   SOLE   45,300 0 0
EMPLOYERS HOLDINGS INC COM 292218104 613 14,803 SH   SOLE   14,803 0 0
ENBRIDGE INC COM 29250N105 236,010 6,033,505 SH   SOLE   6,033,505 0 0
ENCORE CAP GROUP INC COM 292554102 299 4,809 SH   SOLE   4,809 0 0
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ENERGY FUELS INC COM NEW 292671708 560 73,200 SH   SOLE   73,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,632 40,700 SH   SOLE   40,700 0 0
ENERPLUS CORP COM 292766102 8,788 832,092 SH   SOLE   832,092 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,067 300,000 SH   SOLE   300,000 0 0
ENPRO INDS INC COM 29355X107 9,630 87,490 SH   SOLE   87,490 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 156 23,049 SH   SOLE   23,049 0 0
EPAM SYS INC COM 29414B104 8,686 12,994 SH   SOLE   12,994 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,159 292,024 SH   SOLE   292,024 0 0
EQUIFAX INC COM 294429105 1,932 6,600 SH   SOLE   6,600 0 0
EQUINIX INC COM 29444U700 1,184 1,400 SH   SOLE   1,400 0 0
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ERIE INDTY CO CL A 29530P102 2,851 14,800 SH   SOLE   14,800 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 6,384 2,500,000 PRN   SOLE   2,500,000 0 0
EVELO BIOSCIENCES INC COM 299734103 243 40,000 SH   SOLE   40,000 0 0
EVERGY INC COM 30034W106 12,746 185,770 SH   SOLE   185,770 0 0
EVERSOURCE ENERGY COM 30040W108 2,802 30,800 SH   SOLE   30,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 634 13,564 SH   SOLE   13,564 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,194 427,505 SH   SOLE   427,505 0 0
EXPEDITORS INTL WASH INC COM 302130109 28,676 213,535 SH   SOLE   213,535 0 0
EXPONENT INC COM 30214U102 548 4,691 SH   SOLE   4,691 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,352 89,765 SH   SOLE   89,765 0 0
EXXON MOBIL CORP COM 30231G102 12,829 209,654 SH   SOLE   209,654 0 0
FMC CORP COM NEW 302491303 4,286 39,000 SH   SOLE   39,000 0 0
FTI CONSULTING INC COM 302941109 6,413 41,800 SH   SOLE   41,800 0 0
FACEBOOK INC CL A 30303M102 97,450 289,727 SH   SOLE   289,727 0 0
FACTSET RESH SYS INC COM 303075105 4,277 8,800 SH   SOLE   8,800 0 0
FAIR ISAAC CORP COM 303250104 1,735 4,000 SH   SOLE   4,000 0 0
FARO TECHNOLOGIES INC COM 311642102 7,028 100,377 SH   SOLE   100,377 0 0
FERRO CORP COM 315405100 14,898 682,464 SH   SOLE   682,464 0 0
F5 NETWORKS INC COM 315616102 4,331 17,700 SH   SOLE   17,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 49,488 453,393 SH   SOLE   453,393 0 0
FIRST AMERN FINL CORP COM 31847R102 2,230 28,500 SH   SOLE   28,500 0 0
FIRST BUSEY CORP COM NEW 319383204 1,700 62,700 SH   SOLE   62,700 0 0
FIRST HORIZON CORPORATION COM 320517105 2,544 155,800 SH   SOLE   155,800 0 0
FIRST INDL RLTY TR INC COM 32054K103 31,669 478,390 SH   SOLE   478,390 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,170 105,000 SH   SOLE   105,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 822 40,136 SH   SOLE   40,136 0 0
FIRSTSERVICE CORP NEW COM 33767E202 32,724 166,270 SH   SOLE   166,270 0 0
FISERV INC COM 337738108 42,575 410,200 SH   SOLE   410,200 0 0
FLOWERS FOODS INC COM 343498101 8,071 293,808 SH   SOLE   293,808 0 0
FOOT LOCKER INC COM 344849104 1,667 38,200 SH   SOLE   38,200 0 0
FORD MTR CO DEL COM 345370860 8,608 414,459 SH   SOLE   414,459 0 0
FORTIS INC COM 349553107 32,019 662,700 SH   SOLE   662,700 0 0
FORTERRA INC COM 34960W106 877 36,874 SH   SOLE   36,874 0 0
FORTUNA SILVER MINES INC COM 349915108 539 137,900 SH   SOLE   137,900 0 0
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FOX CORP CL A COM 35137L105 6,245 169,246 SH   SOLE   169,246 0 0
FOX CORP CL B COM 35137L204 4,156 121,277 SH   SOLE   121,277 0 0
FOX FACTORY HLDG CORP COM 35138V102 672 3,950 SH   SOLE   3,950 0 0
FRANCO NEV CORP COM 351858105 76,269 550,696 SH   SOLE   550,696 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 405 68,000 SH   SOLE   68,000 0 0
FRONTDOOR INC COM 35905A109 6,354 173,365 SH   SOLE   173,365 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,055 529,751 SH   SOLE   529,751 0 0
GO ACQUISITION CORP COM 362019101 5,277 536,241 SH   SOLE   536,241 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 123 63,300 SH   SOLE   63,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,463 32,200 SH   SOLE   32,200 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,021 97,203 SH   SOLE   97,203 0 0
GENERAC HLDGS INC COM 368736104 10,698 30,400 SH   SOLE   30,400 0 0
GENERAL MLS INC COM 370334104 15,714 233,219 SH   SOLE   233,219 0 0
GENERAL MTRS CO COM 37045V100 26,954 459,735 SH   SOLE   459,735 0 0
GENTEX CORP COM 371901109 6,655 190,956 SH   SOLE   190,956 0 0
GENUINE PARTS CO COM 372460105 2,930 20,900 SH   SOLE   20,900 0 0
GILEAD SCIENCES INC COM 375558103 70,643 972,914 SH   SOLE   972,914 0 0
GILDAN ACTIVEWEAR INC COM 375916103 57,783 1,360,969 SH   SOLE   1,360,969 0 0
GLACIER BANCORP INC NEW COM 37637Q105 850 14,994 SH   SOLE   14,994 0 0
GLOBAL NET LEASE INC COM NEW 379378201 995 65,100 SH   SOLE   65,100 0 0
GLOBAL PMTS INC COM 37940X102 10,264 75,930 SH   SOLE   75,930 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,480 139,732 SH   SOLE   139,732 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23,300 1,050,000 SH   SOLE   1,050,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2,547 665,000 SH   SOLE   665,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,443 9,000 SH   SOLE   9,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 752 35,267 SH   SOLE   35,267 0 0
GOOSEHEAD INS INC COM CL A 38267D109 348 2,675 SH   SOLE   2,675 0 0
GRAHAM HLDGS CO COM CL B 384637104 413 655 SH   SOLE   655 0 0
GRAINGER W W INC COM 384802104 45,783 88,343 SH   SOLE   88,343 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5,505 4,000,000 PRN   SOLE   4,000,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38,536 461,829 SH   SOLE   461,829 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,037 207,000 SH   SOLE   207,000 0 0
GREAT WESTN BANCORP INC COM 391416104 3,821 112,500 SH   SOLE   112,500 0 0
GREENSKY INC CL A 39572G100 13,893 1,223,000 SH   SOLE   1,223,000 0 0
GREIF INC CL A 397624107 2,917 48,321 SH   SOLE   48,321 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,870 14,700 SH   SOLE   14,700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,588 22,254 SH   SOLE   22,254 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 501 11,310 SH   SOLE   11,310 0 0
HCA HEALTHCARE INC COM 40412C101 56,188 218,700 SH   SOLE   218,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,235 295,604 SH   SOLE   295,604 0 0
HCI GROUP INC COM 40416E103 376 4,503 SH   SOLE   4,503 0 0
HP INC COM 40434L105 11,508 305,500 SH   SOLE   305,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,917 209,259 SH   SOLE   209,259 0 0
HANESBRANDS INC COM 410345102 5,469 327,100 SH   SOLE   327,100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 396 7,454 SH   SOLE   7,454 0 0
HANOVER INS GROUP INC COM 410867105 1,402 10,700 SH   SOLE   10,700 0 0
HARLEY DAVIDSON INC COM 412822108 1,361 36,100 SH   SOLE   36,100 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 523 12,255 SH   SOLE   12,255 0 0
HARVARD BIOSCIENCE INC COM 416906105 80 11,386 SH   SOLE   11,386 0 0
HAVERTY FURNITURE INC COM 419596101 1,198 39,200 SH   SOLE   39,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,216 53,407 SH   SOLE   53,407 0 0
HAWAIIAN HOLDINGS INC COM 419879101 489 26,600 SH   SOLE   26,600 0 0
HEALTHCARE RLTY TR COM 421946104 529 16,710 SH   SOLE   16,710 0 0
HEALTHSTREAM INC COM 42222N103 527 19,978 SH   SOLE   19,978 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,026 450,000 SH   SOLE   450,000 0 0
HENRY JACK & ASSOC INC COM 426281101 8,594 51,463 SH   SOLE   51,463 0 0
HERSHEY CO COM 427866108 27,288 141,044 SH   SOLE   141,044 0 0
HILLTOP HOLDINGS INC COM 432748101 1,314 37,400 SH   SOLE   37,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 214 1,375 SH   SOLE   1,375 0 0
HOLLYFRONTIER CORP COM 436106108 2,275 69,400 SH   SOLE   69,400 0 0
HOME DEPOT INC COM 437076102 32,537 78,400 SH   SOLE   78,400 0 0
HOMESTREET INC COM 43785V102 1,009 19,400 SH   SOLE   19,400 0 0
HOMETRUST BANCSHARES INC COM 437872104 362 11,696 SH   SOLE   11,696 0 0
HONEYWELL INTL INC COM 438516106 4,462 21,400 SH   SOLE   21,400 0 0
HOPE BANCORP INC COM 43940T109 1,066 72,500 SH   SOLE   72,500 0 0
HORMEL FOODS CORP COM 440452100 16,703 342,202 SH   SOLE   342,202 0 0
HOSTESS BRANDS INC CL A 44109J106 1,032 50,561 SH   SOLE   50,561 0 0
HOULIHAN LOKEY INC CL A 441593100 1,125 10,863 SH   SOLE   10,863 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,174 58,233 SH   SOLE   58,233 0 0
HUBSPOT INC COM 443573100 1,912 2,900 SH   SOLE   2,900 0 0
HUDBAY MINERALS INC COM 443628102 2,426 334,600 SH   SOLE   334,600 0 0
HUMANA INC COM 444859102 4,685 10,100 SH   SOLE   10,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,853 9,065 SH   SOLE   9,065 0 0
HUNTSMAN CORP COM 447011107 16,104 461,684 SH   SOLE   461,684 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,048 29,865 SH   SOLE   29,865 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,775 83,056 SH   SOLE   83,056 0 0
ITT INC COM 45073V108 17,750 173,695 SH   SOLE   173,695 0 0
IAMGOLD CORP COM 450913108 704 225,600 SH   SOLE   225,600 0 0
ILLUMINA INC COM 452327109 9,919 26,072 SH   SOLE   26,072 0 0
IMAX CORP COM 45245E109 641 35,935 SH   SOLE   35,935 0 0
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INCYTE CORP COM 45337C102 2,129 29,000 SH   SOLE   29,000 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,648 65,800 SH   SOLE   65,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,287 1,196,627 SH   SOLE   1,196,627 0 0
INGEVITY CORP COM 45688C107 1,090 15,200 SH   SOLE   15,200 0 0
INGLES MKTS INC CL A 457030104 2,016 23,348 SH   SOLE   23,348 0 0
INGREDION INC COM 457187102 3,063 31,700 SH   SOLE   31,700 0 0
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INTEL CORP COM 458140100 20,827 404,400 SH   SOLE   404,400 0 0
INTERFACE INC COM 458665304 978 61,300 SH   SOLE   61,300 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 3,132 83,639 SH   SOLE   83,639 0 0
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INTUIT COM 461202103 19,428 30,204 SH   SOLE   30,204 0 0
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IQVIA HLDGS INC COM 46266C105 61,338 217,402 SH   SOLE   217,402 0 0
IQIYI INC SPONSORED ADS 46267X108 153 33,500 SH   SOLE   33,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,596 87,100 SH   SOLE   87,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,064 262,746 SH   SOLE   262,746 0 0
ISHARES INC MSCI STH KOR ETF 464286772 669 8,594 SH   SOLE   8,594 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,974 300,000 SH   SOLE   300,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 111,342 976,000 SH   SOLE   976,000 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 209,904 943,600 SH   SOLE   943,600 0 0
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ISHARES TR MSCI USA MIN VOL 46429B697 8,357 103,300 SH   SOLE   103,300 0 0
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ITEOS THERAPEUTICS INC COM 46565G104 781 16,777 SH   SOLE   16,777 0 0
J & J SNACK FOODS CORP COM 466032109 1,252 7,923 SH   SOLE   7,923 0 0
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JD.COM INC SPON ADR CL A 47215P106 6,249 89,177 SH   SOLE   89,177 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,309 59,500 SH   SOLE   59,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 479 3,119 SH   SOLE   3,119 0 0
JOHNSON & JOHNSON COM 478160104 86,665 506,608 SH   SOLE   506,608 0 0
JONES LANG LASALLE INC COM 48020Q107 2,945 10,933 SH   SOLE   10,933 0 0
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KLA CORP COM NEW 482480100 11,527 26,800 SH   SOLE   26,800 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,013 100,035 SH   SOLE   100,035 0 0
KKR & CO INC COM 48251W104 17,791 238,800 SH   SOLE   238,800 0 0
KEARNY FINL CORP MD COM 48716P108 1,092 82,432 SH   SOLE   82,432 0 0
KELLOGG CO COM 487836108 16,086 249,703 SH   SOLE   249,703 0 0
KELLY SVCS INC CL A 488152208 880 52,500 SH   SOLE   52,500 0 0
KEURIG DR PEPPER INC COM 49271V100 5,492 149,000 SH   SOLE   149,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,450 84,500 SH   SOLE   84,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,060 48,700 SH   SOLE   48,700 0 0
KIMBERLY-CLARK CORP COM 494368103 5,388 37,700 SH   SOLE   37,700 0 0
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KINROSS GOLD CORP COM 496902404 20,703 3,562,800 SH   SOLE   3,562,800 0 0
KINSALE CAP GROUP INC COM 49714P108 777 3,267 SH   SOLE   3,267 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,615 229,100 SH   SOLE   229,100 0 0
KORN FERRY COM NEW 500643200 8,116 107,176 SH   SOLE   107,176 0 0
KRATON CORPORATION COM 50077C106 1,265 27,300 SH   SOLE   27,300 0 0
KROGER CO COM 501044101 24,918 550,551 SH   SOLE   550,551 0 0
KURA SUSHI USA INC CL A COM 501270102 1,213 15,000 SH   SOLE   15,000 0 0
LKQ CORP COM 501889208 28,954 482,324 SH   SOLE   482,324 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,963 92,300 SH   SOLE   92,300 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 61,927 290,409 SH   SOLE   290,409 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,235 64,400 SH   SOLE   64,400 0 0
LAM RESEARCH CORP COM 512807108 26,127 36,331 SH   SOLE   36,331 0 0
LANDSTAR SYS INC COM 515098101 2,066 11,543 SH   SOLE   11,543 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 641 8,315 SH   SOLE   8,315 0 0
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LEAR CORP COM NEW 521865204 60,537 330,894 SH   SOLE   330,894 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 649 13,933 SH   SOLE   13,933 0 0
LENNAR CORP CL A 526057104 17,074 146,984 SH   SOLE   146,984 0 0
LEXINGTON REALTY TRUST COM 529043101 55,731 3,567,953 SH   SOLE   3,567,953 0 0
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LILLY ELI & CO COM 532457108 24,453 88,529 SH   SOLE   88,529 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,283 44,000 SH   SOLE   44,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,540 138,194 SH   SOLE   138,194 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,095 5,000,000 PRN   SOLE   5,000,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,046 11,984 SH   SOLE   11,984 0 0
LOUISIANA PAC CORP COM 546347105 1,732 22,100 SH   SOLE   22,100 0 0
LOVESAC COMPANY COM 54738L109 797 12,022 SH   SOLE   12,022 0 0
LOWES COS INC COM 548661107 12,278 47,500 SH   SOLE   47,500 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 107 19,000 SH   SOLE   19,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,388 6,100 SH   SOLE   6,100 0 0
M D C HLDGS INC COM 552676108 2,285 40,932 SH   SOLE   40,932 0 0
MDU RES GROUP INC COM 552690109 1,268 41,100 SH   SOLE   41,100 0 0
MFA FINL INC COM 55272X102 451 98,806 SH   SOLE   98,806 0 0
MGIC INVT CORP WIS COM 552848103 1,654 114,700 SH   SOLE   114,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,365 302,704 SH   SOLE   302,704 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,008 11,857 SH   SOLE   11,857 0 0
MSC INDL DIRECT INC CL A 553530106 12,311 146,449 SH   SOLE   146,449 0 0
MSCI INC COM 55354G100 1,762 2,876 SH   SOLE   2,876 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 643 8,210 SH   SOLE   8,210 0 0
MACYS INC COM 55616P104 6,637 253,500 SH   SOLE   253,500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25,349 360,375 SH   SOLE   360,375 0 0
MAG SILVER CORP COM 55903Q104 628 40,000 SH   SOLE   40,000 0 0
MAGNA INTL INC COM 559222401 82,763 1,021,419 SH   SOLE   1,021,419 0 0
MANHATTAN ASSOCS INC COM 562750109 768 4,942 SH   SOLE   4,942 0 0
MANPOWERGROUP INC COM 56418H100 2,102 21,600 SH   SOLE   21,600 0 0
MANULIFE FINL CORP COM 56501R106 103,322 5,413,134 SH   SOLE   5,413,134 0 0
MARATHON PETE CORP COM 56585A102 13,240 206,900 SH   SOLE   206,900 0 0
MARKEL CORP COM 570535104 5,553 4,500 SH   SOLE   4,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,879 7,000 SH   SOLE   7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 81,266 467,528 SH   SOLE   467,528 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,348 26,313 SH   SOLE   26,313 0 0
MASCO CORP COM 574599106 590 8,400 SH   SOLE   8,400 0 0
MASIMO CORP COM 574795100 2,547 8,700 SH   SOLE   8,700 0 0
MASONITE INTL CORP COM 575385109 2,005 17,000 SH   SOLE   17,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 121,989 339,500 SH   SOLE   339,500 0 0
MATCH GROUP INC NEW COM 57667L107 13,251 100,195 SH   SOLE   100,195 0 0
MAXIMUS INC COM 577933104 902 11,326 SH   SOLE   11,326 0 0
MCAFEE CORP COM CL A 579063108 10,110 392,000 SH   SOLE   392,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,942 40,800 SH   SOLE   40,800 0 0
MCDONALDS CORP COM 580135101 16,031 59,800 SH   SOLE   59,800 0 0
MCKESSON CORP COM 58155Q103 11,832 47,600 SH   SOLE   47,600 0 0
MERCADOLIBRE INC COM 58733R102 97,547 72,343 SH   SOLE   72,343 0 0
MERCK & CO. INC COM 58933Y105 31,190 406,967 SH   SOLE   406,967 0 0
MERCURY GENL CORP NEW COM 589400100 2,308 43,498 SH   SOLE   43,498 0 0
MERITAGE HOMES CORP COM 59001A102 6,347 52,000 SH   SOLE   52,000 0 0
MESA LABS INC COM 59064R109 927 2,825 SH   SOLE   2,825 0 0
METHANEX CORP COM 59151K108 16,538 417,455 SH   SOLE   417,455 0 0
METHODE ELECTRS INC COM 591520200 2,321 47,200 SH   SOLE   47,200 0 0
MICROSOFT CORP COM 594918104 252,917 752,013 SH   SOLE   752,013 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,328 38,222 SH   SOLE   38,222 0 0
MICRON TECHNOLOGY INC COM 595112103 56,002 601,200 SH   SOLE   601,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,325 45,000 SH   SOLE   45,000 0 0
MIDDLEBY CORP COM 596278101 6,072 30,861 SH   SOLE   30,861 0 0
MILLER HERMAN INC COM 600544100 4,746 121,100 SH   SOLE   121,100 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,755 220,700 SH   SOLE   220,700 0 0
MODERNA INC COM 60770K107 23,172 91,236 SH   SOLE   91,236 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,708 14,800 SH   SOLE   14,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 40,291 869,282 SH   SOLE   869,282 0 0
MONDELEZ INTL INC CL A 609207105 11,021 166,202 SH   SOLE   166,202 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10,005 476,200 SH   SOLE   476,200 0 0
MOODYS CORP COM 615369105 586 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY COM NEW 617446448 8,717 88,800 SH   SOLE   88,800 0 0
MORNINGSTAR INC COM 617700109 6,690 19,562 SH   SOLE   19,562 0 0
MORPHIC HLDG INC COM 61775R105 1,421 30,000 SH   SOLE   30,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,105 129,205 SH   SOLE   129,205 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 112 87,500 SH   SOLE   87,500 0 0
NIO INC SPON ADS 62914V106 15,952 503,535 SH   SOLE   503,535 0 0
NRG ENERGY INC COM NEW 629377508 1,073 24,900 SH   SOLE   24,900 0 0
NATERA INC COM 632307104 7,250 77,628 SH   SOLE   77,628 0 0
NATIONAL BK HLDGS CORP CL A 633707104 965 21,969 SH   SOLE   21,969 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,212 34,600 SH   SOLE   34,600 0 0
NATIONAL INSTRS CORP COM 636518102 658 15,062 SH   SOLE   15,062 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 729 10,534 SH   SOLE   10,534 0 0
NATUS MED INC DEL COM 639050103 234 9,842 SH   SOLE   9,842 0 0
NAVIENT CORPORATION COM 63938C108 1,980 93,300 SH   SOLE   93,300 0 0
NETAPP INC COM 64110D104 285 3,100 SH   SOLE   3,100 0 0
NETFLIX INC COM 64110L106 60,272 100,047 SH   SOLE   100,047 0 0
NETEASE INC SPONSORED ADS 64110W102 13,508 132,713 SH   SOLE   132,713 0 0
NETGEAR INC COM 64111Q104 1,291 44,200 SH   SOLE   44,200 0 0
NETSTREIT CORP COM 64119V303 5,992 261,677 SH   SOLE   261,677 0 0
NEW GOLD INC CDA COM 644535106 620 414,400 SH   SOLE   414,400 0 0
NEW MTN FIN CORP COM 647551100 1,669 121,800 SH   SOLE   121,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 845 402,300 SH   SOLE   402,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,512 141,200 SH   SOLE   141,200 0 0
NEWMARKET CORP COM 651587107 3,651 10,652 SH   SOLE   10,652 0 0
NEWMARK GROUP INC CL A 65158N102 1,369 73,194 SH   SOLE   73,194 0 0
NEWMONT CORP COM 651639106 45,560 734,600 SH   SOLE   734,600 0 0
NEWS CORP NEW CL A 65249B109 1,591 71,300 SH   SOLE   71,300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,672 17,700 SH   SOLE   17,700 0 0
NEXTERA ENERGY INC COM 65339F101 19,643 210,400 SH   SOLE   210,400 0 0
NEXGEN ENERGY LTD COM 65340P106 825 188,200 SH   SOLE   188,200 0 0
NIKE INC CL B 654106103 55,775 334,643 SH   SOLE   334,643 0 0
NIU TECHNOLOGIES ADS 65481N100 1,302 80,801 SH   SOLE   80,801 0 0
NORFOLK SOUTHN CORP COM 655844108 15,549 52,229 SH   SOLE   52,229 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 16,865 1,110,100 SH   SOLE   1,110,100 0 0
NORTHERN TR CORP COM 665859104 8,373 70,000 SH   SOLE   70,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 224 4,596 SH   SOLE   4,596 0 0
NORTHWESTERN CORP COM NEW 668074305 5,870 102,691 SH   SOLE   102,691 0 0
NORTONLIFELOCK INC COM 668771108 1,613 62,100 SH   SOLE   62,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,147 167,107 SH   SOLE   167,107 0 0
NOVANTA INC COM 67000B104 5,464 30,990 SH   SOLE   30,990 0 0
NOW INC COM 67011P100 595 69,616 SH   SOLE   69,616 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,218 24,000 SH   SOLE   24,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23,848 431,100 SH   SOLE   431,100 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 27,703 9,798,000 PRN   SOLE   9,798,000 0 0
NUCOR CORP COM 670346105 2,009 17,600 SH   SOLE   17,600 0 0
NVIDIA CORPORATION COM 67066G104 14,241 48,421 SH   SOLE   48,421 0 0
NUVASIVE INC COM 670704105 10,099 192,440 SH   SOLE   192,440 0 0
NUTRIEN LTD COM 67077M108 141,075 1,874,204 SH   SOLE   1,874,204 0 0
O-I GLASS INC COM 67098H104 762 63,334 SH   SOLE   63,334 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,136 18,600 SH   SOLE   18,600 0 0
OSI SYSTEMS INC COM 671044105 1,307 14,021 SH   SOLE   14,021 0 0
OCCIDENTAL PETE CORP COM 674599105 8,277 285,521 SH   SOLE   285,521 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 434 17,490 SH   SOLE   17,490 0 0
OKTA INC CL A 679295105 15,091 67,319 SH   SOLE   67,319 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,315 28,781 SH   SOLE   28,781 0 0
OMNICOM GROUP INC COM 681919106 12,736 173,820 SH   SOLE   173,820 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,255 42,400 SH   SOLE   42,400 0 0
OMNICELL COM COM 68213N109 982 5,445 SH   SOLE   5,445 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 151 61,200 SH   SOLE   61,200 0 0
ONTO INNOVATION INC COM 683344105 617 6,096 SH   SOLE   6,096 0 0
OPEN TEXT CORP COM 683715106 49,919 1,050,226 SH   SOLE   1,050,226 0 0
ORACLE CORP COM 68389X105 45,628 523,200 SH   SOLE   523,200 0 0
OPTIMIZERX CORP COM NEW 68401U204 432 6,953 SH   SOLE   6,953 0 0
ORTHOFIX MED INC COM 68752M108 4,014 129,095 SH   SOLE   129,095 0 0
OSHKOSH CORP COM 688239201 2,739 24,300 SH   SOLE   24,300 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 902 73,600 SH   SOLE   73,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,258 25,935 SH   SOLE   25,935 0 0
OWENS CORNING NEW COM 690742101 3,937 43,500 SH   SOLE   43,500 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,060 35,233 SH   SOLE   35,233 0 0
PG&E CORP COM 69331C108 6,892 567,700 SH   SOLE   567,700 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 394 40,101 SH   SOLE   40,101 0 0
PNM RES INC COM 69349H107 18,709 410,200 SH   SOLE   410,200 0 0
PPG INDS INC COM 693506107 4,116 23,870 SH   SOLE   23,870 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 562 3,052 SH   SOLE   3,052 0 0
PVH CORPORATION COM 693656100 3,690 34,600 SH   SOLE   34,600 0 0
PACIRA BIOSCIENCES INC COM 695127100 552 9,181 SH   SOLE   9,181 0 0
PALO ALTO NETWORKS INC COM 697435105 2,004 3,600 SH   SOLE   3,600 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 31,523 15,000,000 PRN   SOLE   15,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 3,358 134,400 SH   SOLE   134,400 0 0
PATTERSON COS INC COM 703395103 644 21,939 SH   SOLE   21,939 0 0
PAYCHEX INC COM 704326107 15,738 115,300 SH   SOLE   115,300 0 0
PAYPAL HLDGS INC COM 70450Y103 7,298 38,700 SH   SOLE   38,700 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,760 2,500,000 PRN   SOLE   2,500,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 683 19,100 SH   SOLE   19,100 0 0
PEMBINA PIPELINE CORP COM 706327103 59,776 1,967,827 SH   SOLE   1,967,827 0 0
PENN NATL GAMING INC COM 707569109 5,379 103,742 SH   SOLE   103,742 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1,662 700,000 PRN   SOLE   700,000 0 0
PENNANTPARK INVT CORP COM 708062104 1,130 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,472 32,378 SH   SOLE   32,378 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,298 634,000 SH   SOLE   634,000 0 0
PEPSICO INC COM 713448108 84,539 486,670 SH   SOLE   486,670 0 0
PERFICIENT INC COM 71375U101 766 5,922 SH   SOLE   5,922 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 434 22,000 SH   SOLE   22,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 33 25,000 SH   SOLE   25,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,845 987,700 SH   SOLE   987,700 0 0
PFIZER INC COM 717081103 59,726 1,011,456 SH   SOLE   1,011,456 0 0
PILGRIMS PRIDE CORP COM 72147K108 654 23,200 SH   SOLE   23,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,365 280,700 SH   SOLE   280,700 0 0
PINNACLE WEST CAP CORP COM 723484101 23,000 325,823 SH   SOLE   325,823 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 813 80,200 SH   SOLE   80,200 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,476 77,363 SH   SOLE   77,363 0 0
POINTS INTL LTD COM NEW 730843208 4,013 262,520 SH   SOLE   262,520 0 0
POOL CORP COM 73278L105 4,302 7,600 SH   SOLE   7,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 922 17,421 SH   SOLE   17,421 0 0
POSTAL REALTY TRUST INC CL A 73757R102 860 43,424 SH   SOLE   43,424 0 0
POWER INTEGRATIONS INC COM 739276103 430 4,626 SH   SOLE   4,626 0 0
PREMIER INC CL A 74051N102 9,411 228,578 SH   SOLE   228,578 0 0
PREMIER FINANCIAL CORP COM 74052F108 734 23,748 SH   SOLE   23,748 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,764 62,065 SH   SOLE   62,065 0 0
PRETIUM RES INC COM 74139C102 3,446 244,300 SH   SOLE   244,300 0 0
PRICESMART INC COM 741511109 745 10,178 SH   SOLE   10,178 0 0
PRIMERICA INC COM 74164M108 2,636 17,200 SH   SOLE   17,200 0 0
PRIMO WATER CORPORATION COM 74167P108 1,334 75,500 SH   SOLE   75,500 0 0
PROCTER AND GAMBLE CO COM 742718109 62,891 384,465 SH   SOLE   384,465 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,729 56,536 SH   SOLE   56,536 0 0
PROGRESSIVE CORP COM 743315103 13,242 129,000 SH   SOLE   129,000 0 0
PROGYNY INC COM 74340E103 251 4,991 SH   SOLE   4,991 0 0
PROLOGIS INC. COM 74340W103 23,289 138,326 SH   SOLE   138,326 0 0
PROSPECT CAP CORP COM 74348T102 1,050 124,900 SH   SOLE   124,900 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,420 100,000 SH   SOLE   100,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,165 20,000 SH   SOLE   20,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,587 203,614 SH   SOLE   203,614 0 0
PUBLIC STORAGE COM 74460D109 28,555 76,236 SH   SOLE   76,236 0 0
PURE CYCLE CORP COM NEW 746228303 190 12,992 SH   SOLE   12,992 0 0
PURE STORAGE INC CL A 74624M102 755 23,207 SH   SOLE   23,207 0 0
QUAD / GRAPHICS INC COM CL A 747301109 203 50,800 SH   SOLE   50,800 0 0
QUALCOMM INC COM 747525103 14,725 80,523 SH   SOLE   80,523 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,616 78,700 SH   SOLE   78,700 0 0
QURATE RETAIL INC COM SER A 74915M100 815 107,200 SH   SOLE   107,200 0 0
R1 RCM INC COM 749397105 952 37,363 SH   SOLE   37,363 0 0
RMR GROUP INC CL A 74967R106 651 18,780 SH   SOLE   18,780 0 0
RH COM 74967X103 5,609 10,465 SH   SOLE   10,465 0 0
RPT REALTY SH BEN INT 74971D101 268 19,999 SH   SOLE   19,999 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,098 229,986 SH   SOLE   229,986 0 0
RADNET INC COM 750491102 833 27,659 SH   SOLE   27,659 0 0
RALPH LAUREN CORP CL A 751212101 7,726 65,000 SH   SOLE   65,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,938 80,000 SH   SOLE   80,000 0 0
RAYMOND JAMES FINL INC COM 754730109 3,012 30,000 SH   SOLE   30,000 0 0
REALTY INCOME CORP COM 756109104 14,249 199,037 SH   SOLE   199,037 0 0
RED ROCK RESORTS INC CL A 75700L108 4,681 85,100 SH   SOLE   85,100 0 0
REDWOOD TR INC COM 758075402 515 39,061 SH   SOLE   39,061 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,695 43,855 SH   SOLE   43,855 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 422 2,600 SH   SOLE   2,600 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 11,737 5,000,000 PRN   SOLE   5,000,000 0 0
REPUBLIC SVCS INC COM 760759100 18,310 131,300 SH   SOLE   131,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 96,629 1,591,582 SH   SOLE   1,591,582 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 401 20,482 SH   SOLE   20,482 0 0
REVLON INC CL A NEW 761525609 11,429 1,007,869 SH   SOLE   1,007,869 0 0
REVOLVE GROUP INC CL A 76156B107 443 7,897 SH   SOLE   7,897 0 0
REXFORD INDL RLTY INC COM 76169C100 35,573 438,575 SH   SOLE   438,575 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,276 72,476 SH   SOLE   72,476 0 0
RINGCENTRAL INC CL A 76680R206 8,553 45,655 SH   SOLE   45,655 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,561 139,700 SH   SOLE   139,700 0 0
RITE AID CORP COM 767754872 6,432 437,865 SH   SOLE   437,865 0 0
ROBERT HALF INTL INC COM 770323103 9,962 89,327 SH   SOLE   89,327 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,880 8,255 SH   SOLE   8,255 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 41,153 863,060 SH   SOLE   863,060 0 0
ROLLINS INC COM 775711104 778 22,750 SH   SOLE   22,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 26,387 53,648 SH   SOLE   53,648 0 0
ROYAL BK CDA COM 780087102 442,097 4,159,663 SH   SOLE   4,159,663 0 0
ROYAL GOLD INC COM 780287108 3,771 35,845 SH   SOLE   35,845 0 0
RYDER SYS INC COM 783549108 1,171 14,200 SH   SOLE   14,200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,158 12,597 SH   SOLE   12,597 0 0
S&P GLOBAL INC COM 78409V104 19,665 41,669 SH   SOLE   41,669 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,240 54,600 SH   SOLE   54,600 0 0
SPS COMMERCE INC COM 78463M107 941 6,612 SH   SOLE   6,612 0 0
SP PLUS CORP COM 78469C103 391 13,862 SH   SOLE   13,862 0 0
SPX FLOW INC COM 78469X107 4,765 55,100 SH   SOLE   55,100 0 0
SSR MNG INC COM 784730103 1,767 99,700 SH   SOLE   99,700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,710 126,300 SH   SOLE   126,300 0 0
SAFETY INS GROUP INC COM 78648T100 1,574 18,509 SH   SOLE   18,509 0 0
SALESFORCE COM INC COM 79466L302 51,149 201,271 SH   SOLE   201,271 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,449 78,500 SH   SOLE   78,500 0 0
SANDERSON FARMS INC COM 800013104 7,261 38,000 SH   SOLE   38,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 564 90,700 SH   SOLE   90,700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,495 16,586 SH   SOLE   16,586 0 0
SANMINA CORPORATION COM 801056102 1,563 37,694 SH   SOLE   37,694 0 0
SCANSOURCE INC COM 806037107 993 28,300 SH   SOLE   28,300 0 0
HENRY SCHEIN INC COM 806407102 45,044 580,982 SH   SOLE   580,982 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,121 21,600 SH   SOLE   21,600 0 0
SCHOLASTIC CORP COM 807066105 807 20,205 SH   SOLE   20,205 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,118 45,000 SH   SOLE   45,000 0 0
SCHRODINGER INC COM 80810D103 5,225 150,000 SH   SOLE   150,000 0 0
SCHWAB CHARLES CORP COM 808513105 45,991 546,864 SH   SOLE   546,864 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,560 400,000 SH   SOLE   400,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,538 200,000 SH   SOLE   200,000 0 0
SEA LTD SPONSORD ADS 81141R100 70,338 314,417 SH   SOLE   314,417 0 0
SEABOARD CORP DEL COM 811543107 818 208 SH   SOLE   208 0 0
SEAGEN INC COM 81181C104 10,461 67,664 SH   SOLE   67,664 0 0
SEABRIDGE GOLD INC COM 811916105 495 29,900 SH   SOLE   29,900 0 0
SEAWORLD ENTMT INC COM 81282V100 854 13,160 SH   SOLE   13,160 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,255 76,700 SH   SOLE   76,700 0 0
SEMTECH CORP COM 816850101 686 7,714 SH   SOLE   7,714 0 0
SERVICE CORP INTL COM 817565104 2,644 37,244 SH   SOLE   37,244 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 522 59,400 SH   SOLE   59,400 0 0
SERVICENOW INC COM 81762P102 3,181 4,900 SH   SOLE   4,900 0 0
SHARPS COMPLIANCE CORP COM 820017101 205 28,756 SH   SOLE   28,756 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 74,841 2,462,513 SH   SOLE   2,462,513 0 0
SHERWIN WILLIAMS CO COM 824348106 1,002 2,846 SH   SOLE   2,846 0 0
SHOPIFY INC CL A 82509L107 287,364 208,440 SH   SOLE   208,440 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,281 2,637,000 PRN   SOLE   2,637,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 433 57,578 SH   SOLE   57,578 0 0
SILGAN HOLDINGS INC COM 827048109 2,086 48,700 SH   SOLE   48,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,257 86,891 SH   SOLE   86,891 0 0
SILVERCORP METALS INC COM 82835P103 312 83,400 SH   SOLE   83,400 0 0
SILVERCREST METALS INC COM 828363101 543 68,600 SH   SOLE   68,600 0 0
SILVERGATE CAP CORP CL A 82837P408 8,522 57,503 SH   SOLE   57,503 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,154 27,763 SH   SOLE   27,763 0 0
SITE CTRS CORP COM 82981J109 254 16,072 SH   SOLE   16,072 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 975 41,700 SH   SOLE   41,700 0 0
SKYWEST INC COM 830879102 825 21,000 SH   SOLE   21,000 0 0
SMUCKER J M CO COM NEW 832696405 14,548 107,115 SH   SOLE   107,115 0 0
SNOWFLAKE INC CL A 833445109 22,575 66,642 SH   SOLE   66,642 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,096 61,389 SH   SOLE   61,389 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,888 58,400 SH   SOLE   58,400 0 0
SONY CORP SPONSORED ADR 835699307 12,640 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO COM 842587107 13,359 194,800 SH   SOLE   194,800 0 0
SOUTHERN COPPER CORP COM 84265V105 688 11,147 SH   SOLE   11,147 0 0
SPARTANNASH CO COM 847215100 1,412 54,800 SH   SOLE   54,800 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12,828 1,087,125 SH   SOLE   1,087,125 0 0
SPROTT INC COM NEW 852066208 443 9,800 SH   SOLE   9,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,914 64,500 SH   SOLE   64,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 516 5,693 SH   SOLE   5,693 0 0
SQUARE INC CL A 852234103 17,328 107,289 SH   SOLE   107,289 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 14,620 7,000,000 PRN   SOLE   7,000,000 0 0
STANDARD MTR PRODS INC COM 853666105 568 10,849 SH   SOLE   10,849 0 0
STANTEC INC COM 85472N109 92,529 1,644,544 SH   SOLE   1,644,544 0 0
STARBUCKS CORP COM 855244109 8,784 75,100 SH   SOLE   75,100 0 0
STATE STR CORP COM 857477103 51,381 552,480 SH   SOLE   552,480 0 0
STEEL DYNAMICS INC COM 858119100 5,338 86,000 SH   SOLE   86,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 894 21,516 SH   SOLE   21,516 0 0
STERLING BANCORP DEL COM 85917A100 5,880 228,000 SH   SOLE   228,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 978 12,261 SH   SOLE   12,261 0 0
STRYKER CORPORATION COM 863667101 3,396 12,700 SH   SOLE   12,700 0 0
SUMMIT MATLS INC CL A 86614U100 1,101 27,425 SH   SOLE   27,425 0 0
SUN CMNTYS INC COM 866674104 7,349 35,000 SH   SOLE   35,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 83,814 1,503,612 SH   SOLE   1,503,612 0 0
SUNCOR ENERGY INC NEW COM 867224107 134,446 5,365,737 SH   SOLE   5,365,737 0 0
SYNNEX CORP COM 87162W100 2,322 20,300 SH   SOLE   20,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,084 109,600 SH   SOLE   109,600 0 0
SYSCO CORP COM 871829107 38,441 489,380 SH   SOLE   489,380 0 0
TFI INTL INC COM 87241L109 38,382 341,733 SH   SOLE   341,733 0 0
TJX COS INC NEW COM 872540109 52,298 688,860 SH   SOLE   688,860 0 0
T-MOBILE US INC COM 872590104 9,689 83,536 SH   SOLE   83,536 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,362 91,400 SH   SOLE   91,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,596 146,259 SH   SOLE   146,259 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,247 533,228 SH   SOLE   533,228 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,571 42,600 SH   SOLE   42,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 344 87,465 SH   SOLE   87,465 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,064 55,200 SH   SOLE   55,200 0 0
TARGET CORP COM 87612E106 29,661 128,159 SH   SOLE   128,159 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 47 166,666 SH   SOLE   166,666 0 0
TC ENERGY CORP COM 87807B107 209,249 4,492,815 SH   SOLE   4,492,815 0 0
TCR2 THERAPEUTICS INC COM 87808K106 466 100,000 SH   SOLE   100,000 0 0
TECK RESOURCES LTD CL B 878742204 89,830 3,114,703 SH   SOLE   3,114,703 0 0
TEGNA INC COM 87901J105 1,479 79,700 SH   SOLE   79,700 0 0
TELUS CORPORATION COM 87971M103 124,241 5,268,031 SH   SOLE   5,268,031 0 0
TENABLE HLDGS INC COM 88025T102 1,088 19,760 SH   SOLE   19,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,054 591,886 SH   SOLE   591,886 0 0
TERADYNE INC COM 880770102 3,708 22,673 SH   SOLE   22,673 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,284 72,608 SH   SOLE   72,608 0 0
TERRENO RLTY CORP COM 88146M101 967 11,332 SH   SOLE   11,332 0 0
TESLA INC COM 88160R101 22,842 21,615 SH   SOLE   21,615 0 0
TETRA TECH INC NEW COM 88162G103 1,386 8,161 SH   SOLE   8,161 0 0
TEXAS INSTRS INC COM 882508104 32,002 169,800 SH   SOLE   169,800 0 0
TG THERAPEUTICS INC COM 88322Q108 1,201 63,200 SH   SOLE   63,200 0 0
THE ODP CORP COM 88337F105 1,237 31,490 SH   SOLE   31,490 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 417 33,069 SH   SOLE   33,069 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,820 35,700 SH   SOLE   35,700 0 0
THOMSON REUTERS CORP. COM NEW 884903709 55,209 461,008 SH   SOLE   461,008 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,103 48,100 SH   SOLE   48,100 0 0
3M CO COM 88579Y101 23,933 134,734 SH   SOLE   134,734 0 0
TILRAY INC COM CL 2 88688T100 1,482 209,876 SH   SOLE   209,876 0 0
TIMKEN CO COM 887389104 1,511 21,800 SH   SOLE   21,800 0 0
TOLL BROTHERS INC COM 889478103 10,439 144,200 SH   SOLE   144,200 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,007 27,805 SH   SOLE   27,805 0 0
TOPBUILD CORP COM 89055F103 6,346 23,000 SH   SOLE   23,000 0 0
TORO CO COM 891092108 4,239 42,424 SH   SOLE   42,424 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 420,933 5,482,586 SH   SOLE   5,482,586 0 0
TRACTOR SUPPLY CO COM 892356106 2,410 10,100 SH   SOLE   10,100 0 0
TRADEWEB MKTS INC CL A 892672106 13,599 135,800 SH   SOLE   135,800 0 0
TRANSALTA CORP COM 89346D107 1,749 157,200 SH   SOLE   157,200 0 0
TRANSDIGM GROUP INC COM 893641100 3,945 6,200 SH   SOLE   6,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,959 31,700 SH   SOLE   31,700 0 0
TREEHOUSE FOODS INC COM 89469A104 3,072 75,800 SH   SOLE   75,800 0 0
TRINITY INDS INC COM 896522109 7,529 249,300 SH   SOLE   249,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 46,933 1,906,290 SH   SOLE   1,906,290 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,770 124,600 SH   SOLE   124,600 0 0
TRIUMPH BANCORP INC COM 89679E300 938 7,881 SH   SOLE   7,881 0 0
TUCOWS INC COM NEW 898697206 24,710 293,887 SH   SOLE   293,887 0 0
TUPPERWARE BRANDS CORP COM 899896104 575 37,600 SH   SOLE   37,600 0 0
TURQUOISE HILL RES LTD COM 900435207 9,449 573,800 SH   SOLE   573,800 0 0
TWILIO INC CL A 90138F102 13,703 52,036 SH   SOLE   52,036 0 0
TWITTER INC COM 90184L102 1,266 29,300 SH   SOLE   29,300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 307 53,220 SH   SOLE   53,220 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,458 21,300 SH   SOLE   21,300 0 0
TYSON FOODS INC CL A 902494103 13,541 155,357 SH   SOLE   155,357 0 0
UGI CORP NEW COM 902681105 2,924 63,700 SH   SOLE   63,700 0 0
US BANCORP DEL COM NEW 902973304 34,370 611,900 SH   SOLE   611,900 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,185 11,708 SH   SOLE   11,708 0 0
UBER TECHNOLOGIES INC COM 90353T100 68,694 1,638,302 SH   SOLE   1,638,302 0 0
UMPQUA HLDGS CORP COM 904214103 1,272 66,100 SH   SOLE   66,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,192 108,200 SH   SOLE   108,200 0 0
US FOODS HLDG CORP COM 912008109 19,410 557,284 SH   SOLE   557,284 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 17,667 8,750,000 PRN   SOLE   8,750,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,028 37,151 SH   SOLE   37,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102 138,961 276,737 SH   SOLE   276,737 0 0
UNITI GROUP INC COM 91325V108 1,275 90,980 SH   SOLE   90,980 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 11,998 423,220 SH   SOLE   423,220 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,194 70,246 SH   SOLE   70,246 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 52 10,500 SH   SOLE   10,500 0 0
URBAN EDGE PPTYS COM 91704F104 201 10,553 SH   SOLE   10,553 0 0
UTZ BRANDS INC COM CL A 918090101 770 48,291 SH   SOLE   48,291 0 0
VAIL RESORTS INC COM 91879Q109 10,062 30,686 SH   SOLE   30,686 0 0
VALVOLINE INC COM 92047W101 9,243 247,876 SH   SOLE   247,876 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,694 107,985 SH   SOLE   107,985 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13,330 500,000 SH   SOLE   500,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 54,509 1,300,000 SH   SOLE   1,300,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25,740 900,000 SH   SOLE   900,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,763 150,000 SH   SOLE   150,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,950 200,000 SH   SOLE   200,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,032 200,000 SH   SOLE   200,000 0 0
VARONIS SYS INC COM 922280102 13,004 266,585 SH   SOLE   266,585 0 0
VEONEER INC COM 92336X109 10,025 282,550 SH   SOLE   282,550 0 0
VERISIGN INC COM 92343E102 1,193 4,700 SH   SOLE   4,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,897 767,842 SH   SOLE   767,842 0 0
VERISK ANALYTICS INC COM 92345Y106 19,190 83,900 SH   SOLE   83,900 0 0
VERMILION ENERGY INC COM 923725105 7,272 577,700 SH   SOLE   577,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,392 79,200 SH   SOLE   79,200 0 0
VIATRIS INC COM 92556V106 2,740 202,500 SH   SOLE   202,500 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 924 25,300 SH   SOLE   25,300 0 0
VIEMED HEALTHCARE INC COM 92663R105 223 42,793 SH   SOLE   42,793 0 0
VILLAGE FARMS INTL INC COM 92707Y108 226 35,100 SH   SOLE   35,100 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 405 17,329 SH   SOLE   17,329 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 827 98,474 SH   SOLE   98,474 0 0
VIRTU FINL INC CL A 928254101 5,415 187,812 SH   SOLE   187,812 0 0
VISA INC COM CL A 92826C839 118,143 545,166 SH   SOLE   545,166 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,168 53,400 SH   SOLE   53,400 0 0
VITAL FARMS INC COM 92847W103 722 40,000 SH   SOLE   40,000 0 0
VMWARE INC CL A COM 928563402 7,595 65,540 SH   SOLE   65,540 0 0
VONTIER CORPORATION COM 928881101 2,995 97,470 SH   SOLE   97,470 0 0
WD-40 CO COM 929236107 503 2,056 SH   SOLE   2,056 0 0
WNS HLDGS LTD SPON ADR 92932M101 727 8,246 SH   SOLE   8,246 0 0
WEC ENERGY GROUP INC COM 92939U106 8,086 83,300 SH   SOLE   83,300 0 0
WABTEC COM 929740108 16,906 183,541 SH   SOLE   183,541 0 0
WALMART INC COM 931142103 31,670 218,881 SH   SOLE   218,881 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,778 1,050,200 SH   SOLE   1,050,200 0 0
WASTE CONNECTIONS INC COM 94106B101 51,843 380,000 SH   SOLE   380,000 0 0
WASTE MGMT INC DEL COM 94106L109 11,316 67,800 SH   SOLE   67,800 0 0
WATERSTONE FINL INC MD COM 94188P101 1,062 48,562 SH   SOLE   48,562 0 0
WAYFAIR INC CL A 94419L101 399 2,100 SH   SOLE   2,100 0 0
WEIBO CORP SPONSORED ADR 948596101 1,499 48,400 SH   SOLE   48,400 0 0
WEIS MKTS INC COM 948849104 1,226 18,614 SH   SOLE   18,614 0 0
WELBILT INC COM 949090104 9,832 413,620 SH   SOLE   413,620 0 0
WELLS FARGO CO NEW COM 949746101 17,158 357,600 SH   SOLE   357,600 0 0
WERNER ENTERPRISES INC COM 950755108 1,823 38,252 SH   SOLE   38,252 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,477 22,338 SH   SOLE   22,338 0 0
WESTERN UN CO COM 959802109 4,310 241,600 SH   SOLE   241,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,468 254,200 SH   SOLE   254,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 57,390 1,335,513 SH   SOLE   1,335,513 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,124 104,688 SH   SOLE   104,688 0 0
WILLIAMS SONOMA INC COM 969904101 1,522 9,000 SH   SOLE   9,000 0 0
WINMARK CORP COM 974250102 221 889 SH   SOLE   889 0 0
WINNEBAGO INDS INC COM 974637100 1,079 14,400 SH   SOLE   14,400 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 10,813 8,000,000 PRN   SOLE   8,000,000 0 0
WINTRUST FINL CORP COM 97650W108 6,893 75,894 SH   SOLE   75,894 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 4,433 100,000 SH   SOLE   100,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 12,132 6,500,000 PRN   SOLE   6,500,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4,887 2,750,000 PRN   SOLE   2,750,000 0 0
WORLD FUEL SVCS CORP COM 981475106 821 31,000 SH   SOLE   31,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,652 175,360 SH   SOLE   175,360 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 864 9,638 SH   SOLE   9,638 0 0
XCEL ENERGY INC COM 98389B100 11,055 163,300 SH   SOLE   163,300 0 0
XILINX INC COM 983919101 22,036 103,927 SH   SOLE   103,927 0 0
XBIOTECH INC COM 98400H102 126 11,300 SH   SOLE   11,300 0 0
XPENG INC ADS 98422D105 13,954 277,245 SH   SOLE   277,245 0 0
YAMANA GOLD INC COM 98462Y100 2,171 515,500 SH   SOLE   515,500 0 0
YATSEN HLDG LTD ADS 985194109 1,098 510,770 SH   SOLE   510,770 0 0
YUM CHINA HLDGS INC COM 98850P109 27,958 560,948 SH   SOLE   560,948 0 0
ZAI LAB LTD ADR 98887Q104 1,420 22,597 SH   SOLE   22,597 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 8,562 5,000,000 PRN   SOLE   5,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,103 134,630 SH   SOLE   134,630 0 0
ZIONS BANCORPORATION N A COM 989701107 4,781 75,694 SH   SOLE   75,694 0 0
ZOETIS INC CL A 98978V103 7,980 32,700 SH   SOLE   32,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17,638 625,000 SH   SOLE   625,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,041 11,100 SH   SOLE   11,100 0 0
BUNGE LIMITED COM G16962105 5,076 54,375 SH   SOLE   54,375 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,929 141,761 SH   SOLE   141,761 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 861 497,700 SH   SOLE   497,700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31,339 2,749,039 SH   SOLE   2,749,039 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,925 61,518 SH   SOLE   61,518 0 0