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
ABM INDS INC COM 000957100 1,206 26,200 SH   SOLE   26,200 0 0
AGCO CORP COM 001084102 3,607 24,700 SH   SOLE   24,700 0 0
AGNC INVT CORP COM 00123Q104 3,038 231,900 SH   SOLE   231,900 0 0
AES CORP COM 00130H105 5,282 205,300 SH   SOLE   205,300 0 0
AMC NETWORKS INC CL A 00164V103 1,082 26,636 SH   SOLE   26,636 0 0
AMMO INC COM 00175J107 117 24,400 SH   SOLE   24,400 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 381 4,925 SH   SOLE   4,925 0 0
AT&T INC COM 00206R102 10,222 432,600 SH   SOLE   432,600 0 0
A10 NETWORKS INC COM 002121101 549 39,379 SH   SOLE   39,379 0 0
THE AARONS COMPANY INC COM 00258W108 783 38,989 SH   SOLE   38,989 0 0
ABBOTT LABS COM 002824100 18,906 159,730 SH   SOLE   159,730 0 0
ABBVIE INC COM 00287Y109 11,703 72,194 SH   SOLE   72,194 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,204 256,467 SH   SOLE   256,467 0 0
ABIOMED INC COM 003654100 1,259 3,800 SH   SOLE   3,800 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 3,683 375,000 SH   SOLE   375,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 60 375,000 SH   SOLE   375,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3,172 325,000 SH   SOLE   325,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,641 375,000 SH   SOLE   375,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 29 62,000 SH   SOLE   62,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,127 363,590 SH   SOLE   363,590 0 0
ACUITY BRANDS INC COM 00508Y102 7,992 42,217 SH   SOLE   42,217 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 174 10,850 SH   SOLE   10,850 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,178 119,239 SH   SOLE   119,239 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,165 59,622 SH   SOLE   59,622 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 5,147 526,863 SH   SOLE   526,863 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 53 87,810 SH   SOLE   87,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,084 46,500 SH   SOLE   46,500 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 222 34,800 SH   SOLE   34,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,385 191,830 SH   SOLE   191,830 0 0
AGNICO EAGLE MINES LTD COM 008474108 115,005 1,877,732 SH   SOLE   1,877,732 0 0
AGREE RLTY CORP COM 008492100 814 12,266 SH   SOLE   12,266 0 0
AIRBNB INC COM CL A 009066101 31,557 183,728 SH   SOLE   183,728 0 0
AIR PRODS & CHEMS INC COM 009158106 5,148 20,600 SH   SOLE   20,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,423 53,800 SH   SOLE   53,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,218 263,800 SH   SOLE   263,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,547 46,519 SH   SOLE   46,519 0 0
ALCOA CORP COM 013872106 3,601 40,000 SH   SOLE   40,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39,136 194,467 SH   SOLE   194,467 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,963 319,700 SH   SOLE   319,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 870 8,000 SH   SOLE   8,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,535 37,925 SH   SOLE   37,925 0 0
ALLIANT ENERGY CORP COM 018802108 1,500 24,000 SH   SOLE   24,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,853 47,200 SH   SOLE   47,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 8,694 5,000,000 PRN   SOLE   5,000,000 0 0
ALLSTATE CORP COM 020002101 2,147 15,500 SH   SOLE   15,500 0 0
ALPHABET INC CAP STK CL C 02079K107 194,465 69,626 SH   SOLE   69,626 0 0
ALPHABET INC CAP STK CL A 02079K305 104,832 37,691 SH   SOLE   37,691 0 0
ALTICE USA INC CL A 02156K103 3,207 257,000 SH   SOLE   257,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 7,723 791,309 SH   SOLE   791,309 0 0
AMAZON COM INC COM 023135106 191,793 58,833 SH   SOLE   58,833 0 0
AMERANT BANCORP INC CL A 023576101 348 11,017 SH   SOLE   11,017 0 0
AMERCO COM 023586100 7,996 13,395 SH   SOLE   13,395 0 0
AMEREN CORP COM 023608102 10,792 115,100 SH   SOLE   115,100 0 0
AMERICAN ASSETS TR INC COM 024013104 1,190 31,400 SH   SOLE   31,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 905 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,149 91,700 SH   SOLE   91,700 0 0
AMERICAN EXPRESS CO COM 025816109 66,125 353,607 SH   SOLE   353,607 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,150 7,900 SH   SOLE   7,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,003 100,000 SH   SOLE   100,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,876 237,000 SH   SOLE   237,000 0 0
AMER STATES WTR CO COM 029899101 1,160 13,033 SH   SOLE   13,033 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,785 110,600 SH   SOLE   110,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,072 24,600 SH   SOLE   24,600 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 456 9,320 SH   SOLE   9,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,425 28,600 SH   SOLE   28,600 0 0
AMGEN INC COM 031162100 5,779 23,900 SH   SOLE   23,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,120 143,636 SH   SOLE   143,636 0 0
AMPHENOL CORP NEW CL A 032095101 10,624 141,000 SH   SOLE   141,000 0 0
ANALOG DEVICES INC COM 032654105 32,161 194,700 SH   SOLE   194,700 0 0
ANAPLAN INC COM 03272L108 10,083 155,000 SH   SOLE   155,000 0 0
ANDERSONS INC COM 034164103 863 17,177 SH   SOLE   17,177 0 0
ANTHEM INC COM 036752103 42,294 86,099 SH   SOLE   86,099 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,996 200,000 SH   SOLE   200,000 0 0
APPLE INC COM 037833100 293,618 1,681,563 SH   SOLE   1,681,563 0 0
APPHARVEST INC COM 03783T103 78 14,600 SH   SOLE   14,600 0 0
APPLIED MATLS INC COM 038222105 817 6,200 SH   SOLE   6,200 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,502 150,000 SH   SOLE   150,000 0 0
ARBOR REALTY TRUST INC COM 038923108 2,283 133,800 SH   SOLE   133,800 0 0
ARCH RESOURCES INC CL A 03940R107 1,652 12,027 SH   SOLE   12,027 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,241 163,007 SH   SOLE   163,007 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,998 200,000 SH   SOLE   200,000 0 0
ARES CAPITAL CORP COM 04010L103 991 47,300 SH   SOLE   47,300 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,741 475,000 SH   SOLE   475,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 89 187,500 SH   SOLE   187,500 0 0
ARISTA NETWORKS INC COM 040413106 945 6,800 SH   SOLE   6,800 0 0
ARKO CORP COM 041242108 10,023 1,101,378 SH   SOLE   1,101,378 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,602 843,166 SH   SOLE   843,166 0 0
ARROW ELECTRS INC COM 042735100 13,429 113,200 SH   SOLE   113,200 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,736 486,000 SH   SOLE   486,000 0 0
ARTESIAN RES CORP CL A 043113208 507 10,452 SH   SOLE   10,452 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,377 54,336 SH   SOLE   54,336 0 0
ASSOCIATED BANC CORP COM 045487105 1,796 78,900 SH   SOLE   78,900 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,134 116,105 SH   SOLE   116,105 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,557 382,930 SH   SOLE   382,930 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 6,986 700,000 SH   SOLE   700,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 3,912 400,000 SH   SOLE   400,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 42 200,000 SH   SOLE   200,000 0 0
ATKORE INC COM 047649108 2,756 27,998 SH   SOLE   27,998 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 7,263 743,386 SH   SOLE   743,386 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,980 200,000 SH   SOLE   200,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,210 528,373 SH   SOLE   528,373 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,553 17,981 SH   SOLE   17,981 0 0
AUDACY INC CL A 05070N103 377 130,300 SH   SOLE   130,300 0 0
AURORA CANNABIS INC COM 05156X884 374 93,700 SH   SOLE   93,700 0 0
AUTODESK INC COM 052769106 17,332 80,860 SH   SOLE   80,860 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,533 37,500 SH   SOLE   37,500 0 0
AUTONATION INC COM 05329W102 6,433 64,600 SH   SOLE   64,600 0 0
AUTOZONE INC COM 053332102 6,134 3,000 SH   SOLE   3,000 0 0
AVALARA INC COM 05338G106 11,698 117,557 SH   SOLE   117,557 0 0
AVALONBAY CMNTYS INC COM 053484101 5,464 22,000 SH   SOLE   22,000 0 0
AVANOS MED INC COM 05350V106 11,703 349,351 SH   SOLE   349,351 0 0
AVAYA HLDGS CORP COM 05351X101 518 40,900 SH   SOLE   40,900 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 406 13,200 SH   SOLE   13,200 0 0
AVISTA CORP COM 05379B107 1,263 27,969 SH   SOLE   27,969 0 0
AVNET INC COM 053807103 1,392 34,300 SH   SOLE   34,300 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,445 150,000 SH   SOLE   150,000 0 0
BCE INC COM NEW 05534B760 134,499 2,424,188 SH   SOLE   2,424,188 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,544 22,841 SH   SOLE   22,841 0 0
BRP INC COM SUN VTG 05577W200 7,130 87,000 SH   SOLE   87,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,421 18,299 SH   SOLE   18,299 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,370 117,600 SH   SOLE   117,600 0 0
BALLYS CORPORATION COM 05875B106 370 12,028 SH   SOLE   12,028 0 0
BANCFIRST CORP COM 05945F103 440 5,288 SH   SOLE   5,288 0 0
BANCORP INC DEL COM 05969A105 1,544 54,495 SH   SOLE   54,495 0 0
BK OF AMERICA CORP COM 060505104 45,091 1,093,900 SH   SOLE   1,093,900 0 0
BANK HAWAII CORP COM 062540109 948 11,302 SH   SOLE   11,302 0 0
BANK MONTREAL QUE COM 063671101 183,611 1,558,965 SH   SOLE   1,558,965 0 0
BANK NEW YORK MELLON CORP COM 064058100 48,317 973,551 SH   SOLE   973,551 0 0
BANK NOVA SCOTIA B C COM 064149107 282,675 3,940,571 SH   SOLE   3,940,571 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5,958 600,000 SH   SOLE   600,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 57 300,000 SH   SOLE   300,000 0 0
BARRICK GOLD CORP COM 067901108 68,790 2,802,498 SH   SOLE   2,802,498 0 0
BATH & BODY WORKS INC COM 070830104 3,102 64,900 SH   SOLE   64,900 0 0
BAUSCH HEALTH COS INC COM 071734107 39,812 1,741,155 SH   SOLE   1,741,155 0 0
BAXTER INTL INC COM 071813109 31,314 403,840 SH   SOLE   403,840 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6,455 650,000 SH   SOLE   650,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 96 300,000 SH   SOLE   300,000 0 0
BECTON DICKINSON & CO COM 075887109 64,452 242,301 SH   SOLE   242,301 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,584 8,400 SH   SOLE   8,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,945 212,364 SH   SOLE   212,364 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,169 106,437 SH   SOLE   106,437 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,768 800,000 SH   SOLE   800,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,062 41,500 SH   SOLE   41,500 0 0
BIO RAD LABS INC CL A 090572207 5,906 10,486 SH   SOLE   10,486 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,994 51,800 SH   SOLE   51,800 0 0
BIOGEN INC COM 09062X103 695 3,300 SH   SOLE   3,300 0 0
BIO-TECHNE CORP COM 09073M104 5,068 11,704 SH   SOLE   11,704 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,619 471,859 SH   SOLE   471,859 0 0
BLACK HILLS CORP COM 092113109 418 5,421 SH   SOLE   5,421 0 0
BLACK KNIGHT INC COM 09215C105 11,402 196,613 SH   SOLE   196,613 0 0
BLACKBERRY LTD COM 09228F103 1,831 246,700 SH   SOLE   246,700 0 0
BLACKLINE INC COM 09239B109 1,426 19,478 SH   SOLE   19,478 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 5,958 5,000,000 PRN   SOLE   5,000,000 0 0
BLACKROCK INC COM 09247X101 8,712 11,400 SH   SOLE   11,400 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,359 95,000 SH   SOLE   95,000 0 0
BLACKSTONE INC COM 09260D107 15,233 120,000 SH   SOLE   120,000 0 0
BLOCK H & R INC COM 093671105 1,833 70,389 SH   SOLE   70,389 0 0
BLOOMIN BRANDS INC COM 094235108 734 33,441 SH   SOLE   33,441 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 366 24,107 SH   SOLE   24,107 0 0
BOOKING HOLDINGS INC COM 09857L108 15,969 6,800 SH   SOLE   6,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,487 267,379 SH   SOLE   267,379 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,712 196,700 SH   SOLE   196,700 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7,550 133,200 SH   SOLE   133,200 0 0
BOX INC CL A 10316T104 255 8,769 SH   SOLE   8,769 0 0
BRINKS CO COM 109696104 491 7,216 SH   SOLE   7,216 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,644 36,200 SH   SOLE   36,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,005 77,700 SH   SOLE   77,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,268 46,676 SH   SOLE   46,676 0 0
BROADCOM INC COM 11135F101 7,997 12,700 SH   SOLE   12,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 287,124 5,074,035 SH   SOLE   5,074,035 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8,592 196,550 SH   SOLE   196,550 0 0
BROWN & BROWN INC COM 115236101 5,659 78,300 SH   SOLE   78,300 0 0
BRUNSWICK CORP COM 117043109 668 8,256 SH   SOLE   8,256 0 0
B2GOLD CORP COM 11777Q209 8,648 1,881,800 SH   SOLE   1,881,800 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,537 157,800 SH   SOLE   157,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 758 11,745 SH   SOLE   11,745 0 0
BURLINGTON STORES INC COM 122017106 15,269 83,820 SH   SOLE   83,820 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 8,120 7,000,000 PRN   SOLE   7,000,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 349 14,335 SH   SOLE   14,335 0 0
BYLINE BANCORP INC COM 124411109 386 14,460 SH   SOLE   14,460 0 0
CAE INC COM 124765108 11,048 424,085 SH   SOLE   424,085 0 0
CBIZ INC COM 124805102 6,312 150,392 SH   SOLE   150,392 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,053 96,596 SH   SOLE   96,596 0 0
CBRE GROUP INC CL A 12504L109 10,662 116,500 SH   SOLE   116,500 0 0
CDK GLOBAL INC COM 12508E101 14,048 288,585 SH   SOLE   288,585 0 0
CDW CORP COM 12514G108 36,117 201,896 SH   SOLE   201,896 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 7,049 700,000 SH   SOLE   700,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,589 361,400 SH   SOLE   361,400 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 72 120,466 SH   SOLE   120,466 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,433 750,000 SH   SOLE   750,000 0 0
CGI INC CL A SUB VTG 12532H104 103,039 1,292,304 SH   SOLE   1,292,304 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,498 143,882 SH   SOLE   143,882 0 0
CI FINL CORP COM 125491100 14,462 909,565 SH   SOLE   909,565 0 0
CMC MATERIALS INC COM 12571T100 10,086 54,400 SH   SOLE   54,400 0 0
CME GROUP INC COM 12572Q105 4,876 20,500 SH   SOLE   20,500 0 0
CMS ENERGY CORP COM 125896100 4,189 59,900 SH   SOLE   59,900 0 0
CNO FINL GROUP INC COM 12621E103 11,490 457,943 SH   SOLE   457,943 0 0
CSG SYS INTL INC COM 126349109 570 8,959 SH   SOLE   8,959 0 0
CSX CORP COM 126408103 17,928 478,713 SH   SOLE   478,713 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 16,605 9,500,000 PRN   SOLE   9,500,000 0 0
CVS HEALTH CORP COM 126650100 52,208 515,835 SH   SOLE   515,835 0 0
CABOT CORP COM 127055101 2,456 35,900 SH   SOLE   35,900 0 0
COTERRA ENERGY INC COM 127097103 5,688 210,900 SH   SOLE   210,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,973 24,160 SH   SOLE   24,160 0 0
CADIZ INC COM NEW 127537207 48 23,300 SH   SOLE   23,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,173 21,243 SH   SOLE   21,243 0 0
CALAVO GROWERS INC COM 128246105 215 5,906 SH   SOLE   5,906 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 390 8,712 SH   SOLE   8,712 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 933 15,737 SH   SOLE   15,737 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 6,864 4,500,000 PRN   SOLE   4,500,000 0 0
CAMDEN NATL CORP COM 133034108 1,265 26,900 SH   SOLE   26,900 0 0
CAMECO CORP COM 13321L108 14,983 514,000 SH   SOLE   514,000 0 0
CAMPBELL SOUP CO COM 134429109 4,975 111,628 SH   SOLE   111,628 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 692 26,300 SH   SOLE   26,300 0 0
CANADIAN IMP BK COMM COM 136069101 199,032 1,638,229 SH   SOLE   1,638,229 0 0
CANADIAN NATL RY CO COM 136375102 212,792 1,584,901 SH   SOLE   1,584,901 0 0
CANADIAN NAT RES LTD COM 136385101 209,771 3,384,756 SH   SOLE   3,384,756 0 0
CANADIAN PAC RY LTD COM 13645T100 223,934 2,710,839 SH   SOLE   2,710,839 0 0
CANNAE HLDGS INC COM 13765N107 2,495 104,302 SH   SOLE   104,302 0 0
CANOPY GROWTH CORP COM 138035100 885 116,600 SH   SOLE   116,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,794 74,600 SH   SOLE   74,600 0 0
CARMAX INC COM 143130102 5,953 61,700 SH   SOLE   61,700 0 0
CARLYLE GROUP INC COM 14316J108 8,011 163,800 SH   SOLE   163,800 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,073 414,767 SH   SOLE   414,767 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 48 138,255 SH   SOLE   138,255 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 4,324 429,000 SH   SOLE   429,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7,196 735,000 SH   SOLE   735,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 124 334,016 SH   SOLE   334,016 0 0
CASEYS GEN STORES INC COM 147528103 581 2,932 SH   SOLE   2,932 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,311 29,230 SH   SOLE   29,230 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,222 268,012 SH   SOLE   268,012 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,235 523,754 SH   SOLE   523,754 0 0
CENOVUS ENERGY INC COM 15135U109 84,762 5,080,200 SH   SOLE   5,080,200 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,421 300,000 SH   SOLE   300,000 0 0
CENTERRA GOLD INC COM 152006102 9,386 953,900 SH   SOLE   953,900 0 0
CERNER CORP COM 156782104 25,967 277,543 SH   SOLE   277,543 0 0
CHAMPIONX CORPORATION COM 15872M104 11,111 453,880 SH   SOLE   453,880 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,549 483,900 SH   SOLE   483,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,832 91,347 SH   SOLE   91,347 0 0
CHEMOURS CO COM 163851108 1,007 32,000 SH   SOLE   32,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,203 66,377 SH   SOLE   66,377 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,268 9,201 SH   SOLE   9,201 0 0
CHEVRON CORP NEW COM 166764100 6,334 38,900 SH   SOLE   38,900 0 0
CHEWY INC CL A 16679L109 6,993 171,472 SH   SOLE   171,472 0 0
CHIMERA INVT CORP COM NEW 16934Q208 775 64,371 SH   SOLE   64,371 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 126 19,900 SH   SOLE   19,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,317 9,682 SH   SOLE   9,682 0 0
CHOICE HOTELS INTL INC COM 169905106 1,791 12,632 SH   SOLE   12,632 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,329 134,120 SH   SOLE   134,120 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 14,239 1,450,000 SH   SOLE   1,450,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 71 112,000 SH   SOLE   112,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,159 1,854,855 SH   SOLE   1,854,855 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 329 548,559 SH   SOLE   548,559 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 7,372 749,950 SH   SOLE   749,950 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 225 368,038 SH   SOLE   368,038 0 0
CIENA CORP COM NEW 171779309 1,134 18,700 SH   SOLE   18,700 0 0
CIRRUS LOGIC INC COM 172755100 2,288 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 16,103 288,800 SH   SOLE   288,800 0 0
CITIGROUP INC COM NEW 172967424 26,753 501,000 SH   SOLE   501,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 308 172,185 SH   SOLE   172,185 0 0
CITRIX SYS INC COM 177376100 9,394 93,100 SH   SOLE   93,100 0 0
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CLARIM ACQUISITION CORP COM CL A 18049C108 4,190 427,943 SH   SOLE   427,943 0 0
CLEAN HARBORS INC COM 184496107 2,023 18,121 SH   SOLE   18,121 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,221 100,000 SH   SOLE   100,000 0 0
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CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 145 84,082 SH   SOLE   84,082 0 0
CLOROX CO DEL COM 189054109 6,298 45,300 SH   SOLE   45,300 0 0
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COCA COLA CONS INC COM 191098102 807 1,625 SH   SOLE   1,625 0 0
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CODEXIS INC COM 192005106 1,152 55,876 SH   SOLE   55,876 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,968 55,400 SH   SOLE   55,400 0 0
COHERENT INC COM 192479103 8,009 29,300 SH   SOLE   29,300 0 0
COLGATE PALMOLIVE CO COM 194162103 19,490 257,027 SH   SOLE   257,027 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 90,871 696,587 SH   SOLE   696,587 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 22,209 9,500,000 PRN   SOLE   9,500,000 0 0
COLUMBIA FINL INC COM 197641103 944 43,870 SH   SOLE   43,870 0 0
COMCAST CORP NEW CL A 20030N101 18,783 401,166 SH   SOLE   401,166 0 0
COMMERCIAL METALS CO COM 201723103 1,482 35,600 SH   SOLE   35,600 0 0
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CONAGRA BRANDS INC COM 205887102 21,034 626,566 SH   SOLE   626,566 0 0
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CONMED CORP COM 207410101 239 1,609 SH   SOLE   1,609 0 0
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CONSOLIDATED EDISON INC COM 209115104 29,834 315,100 SH   SOLE   315,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,351 18,890 SH   SOLE   18,890 0 0
CONX CORP COM CL A 212873103 3,694 375,000 SH   SOLE   375,000 0 0
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COPART INC COM 217204106 10,741 85,605 SH   SOLE   85,605 0 0
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COSTAR GROUP INC COM 22160N109 6,315 94,800 SH   SOLE   94,800 0 0
COUPANG INC CL A 22266T109 525 29,717 SH   SOLE   29,717 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,113 2,023 SH   SOLE   2,023 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 25,033 10,000,000 PRN   SOLE   10,000,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 9,179 1,265,500 SH   SOLE   1,265,500 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 14,676 79,500 SH   SOLE   79,500 0 0
CROWN HLDGS INC COM 228368106 3,528 28,200 SH   SOLE   28,200 0 0
CURTISS WRIGHT CORP COM 231561101 1,997 13,300 SH   SOLE   13,300 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 8,038 657,748 SH   SOLE   657,748 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,046 311,153 SH   SOLE   311,153 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,246 127,777 SH   SOLE   127,777 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 4,935 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 173 250,000 SH   SOLE   250,000 0 0
DTE ENERGY CO COM 233331107 1,811 13,700 SH   SOLE   13,700 0 0
DADA NEXUS LTD ADS 23344D108 1,484 162,577 SH   SOLE   162,577 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,005 500,000 SH   SOLE   500,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 43 205,708 SH   SOLE   205,708 0 0
DANA INC COM 235825205 1,152 65,577 SH   SOLE   65,577 0 0
DANAHER CORPORATION COM 235851102 52,568 179,210 SH   SOLE   179,210 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,306 31,600 SH   SOLE   31,600 0 0
DATTO HLDG CORP COM 23821D100 2,396 89,667 SH   SOLE   89,667 0 0
DEERE & CO COM 244199105 22,947 55,232 SH   SOLE   55,232 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,170 302,250 SH   SOLE   302,250 0 0
DELUXE CORP COM 248019101 768 25,400 SH   SOLE   25,400 0 0
DENISON MINES CORP COM 248356107 573 350,900 SH   SOLE   350,900 0 0
DENTSPLY SIRONA INC COM 24906P109 5,609 113,959 SH   SOLE   113,959 0 0
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DEXCOM INC COM 252131107 34,506 67,448 SH   SOLE   67,448 0 0
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DICKS SPORTING GOODS INC COM 253393102 2,651 26,500 SH   SOLE   26,500 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 20,284 6,500,000 PRN   SOLE   6,500,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,505 250,000 SH   SOLE   250,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 42 250,000 SH   SOLE   250,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,416 350,000 SH   SOLE   350,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,705 236,802 SH   SOLE   236,802 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 806 13,935 SH   SOLE   13,935 0 0
DIODES INC COM 254543101 1,018 11,700 SH   SOLE   11,700 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 7,000 700,000 SH   SOLE   700,000 0 0
DISNEY WALT CO COM 254687106 11,549 84,200 SH   SOLE   84,200 0 0
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DOCEBO INC COM 25609L105 1,444 27,910 SH   SOLE   27,910 0 0
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DOMINOS PIZZA INC COM 25754A201 6,469 15,895 SH   SOLE   15,895 0 0
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DOVER CORP COM 260003108 3,860 24,600 SH   SOLE   24,600 0 0
DOW INC COM 260557103 10,488 164,600 SH   SOLE   164,600 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,155 43,939 SH   SOLE   43,939 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,486 371,538 SH   SOLE   371,538 0 0
DUPONT DE NEMOURS INC COM 26614N102 54,188 736,450 SH   SOLE   736,450 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1,975 200,000 SH   SOLE   200,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 487 50,000 SH   SOLE   50,000 0 0
E L F BEAUTY INC COM 26856L103 1,183 45,794 SH   SOLE   45,794 0 0
EOG RES INC COM 26875P101 23,900 200,452 SH   SOLE   200,452 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 47,851 20,000,000 PRN   SOLE   20,000,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 3,444 351,429 SH   SOLE   351,429 0 0
EAGLE MATLS INC COM 26969P108 1,315 10,242 SH   SOLE   10,242 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 783 15,827 SH   SOLE   15,827 0 0
EAST RES ACQUISITION CO COM CL A 274681105 9,920 1,000,000 SH   SOLE   1,000,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 61 275,000 SH   SOLE   275,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 225 10,645 SH   SOLE   10,645 0 0
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ECOLAB INC COM 278865100 847 4,800 SH   SOLE   4,800 0 0
EDGEWELL PERS CARE CO COM 28035Q102 28,852 786,798 SH   SOLE   786,798 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,220 124,504 SH   SOLE   124,504 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 855 84,611 SH   SOLE   84,611 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,891 194,452 SH   SOLE   194,452 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,080 156,400 SH   SOLE   156,400 0 0
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ELECTRONIC ARTS INC COM 285512109 19,613 155,031 SH   SOLE   155,031 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,500 68,482 SH   SOLE   68,482 0 0
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EMBARK TECHNOLOGY INC COM 29079J103 5,890 1,000,000 SH   SOLE   1,000,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1,552 1,361,540 SH   SOLE   1,361,540 0 0
EMCOR GROUP INC COM 29084Q100 1,723 15,300 SH   SOLE   15,300 0 0
EMERSON ELEC CO COM 291011104 5,079 51,800 SH   SOLE   51,800 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3,908 400,000 SH   SOLE   400,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 86 200,000 SH   SOLE   200,000 0 0
EMPLOYERS HLDGS INC COM 292218104 607 14,803 SH   SOLE   14,803 0 0
ENBRIDGE INC COM 29250N105 171,952 3,732,005 SH   SOLE   3,732,005 0 0
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ENDAVA PLC ADS 29260V105 3,889 29,233 SH   SOLE   29,233 0 0
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ENERGY FUELS INC COM NEW 292671708 675 73,200 SH   SOLE   73,200 0 0
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ENERPLUS CORP COM 292766102 11,383 897,600 SH   SOLE   897,600 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 965 100,000 SH   SOLE   100,000 0 0
ENNIS INC COM 293389102 226 12,242 SH   SOLE   12,242 0 0
ENPRO INDS INC COM 29355X107 7,164 73,301 SH   SOLE   73,301 0 0
ENTEGRIS INC COM 29362U104 12,797 97,496 SH   SOLE   97,496 0 0
ENTERGY CORP NEW COM 29364G103 390 3,343 SH   SOLE   3,343 0 0
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EPAM SYS INC COM 29414B104 4,180 14,094 SH   SOLE   14,094 0 0
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EQUIFAX INC COM 294429105 1,565 6,600 SH   SOLE   6,600 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109 322 9,955 SH   SOLE   9,955 0 0
ERIE INDTY CO CL A 29530P102 2,466 14,000 SH   SOLE   14,000 0 0
ERO COPPER CORP COM 296006109 513 35,000 SH   SOLE   35,000 0 0
ETSY INC COM 29786A106 689 5,546 SH   SOLE   5,546 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 4,047 2,500,000 PRN   SOLE   2,500,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 524 17,714 SH   SOLE   17,714 0 0
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EVERGY INC COM 30034W106 8,296 121,400 SH   SOLE   121,400 0 0
EVERSOURCE ENERGY COM 30040W108 2,716 30,800 SH   SOLE   30,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,359 28,928 SH   SOLE   28,928 0 0
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EXCELFIN ACQUISITION CORP COM CL A 30069X102 2,991 300,000 SH   SOLE   300,000 0 0
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EXELIXIS INC COM 30161Q104 2,342 103,291 SH   SOLE   103,291 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,518 28,200 SH   SOLE   28,200 0 0
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FMC CORP COM NEW 302491303 7,736 58,800 SH   SOLE   58,800 0 0
FIGS INC CL A 30260D103 1,667 77,467 SH   SOLE   77,467 0 0
FTI CONSULTING INC COM 302941109 6,572 41,800 SH   SOLE   41,800 0 0
META PLATFORMS INC CL A 30303M102 48,652 218,800 SH   SOLE   218,800 0 0
FACTSET RESH SYS INC COM 303075105 3,386 7,800 SH   SOLE   7,800 0 0
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FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,388 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 76 200,000 SH   SOLE   200,000 0 0
FARO TECHNOLOGIES INC COM 311642102 4,930 94,954 SH   SOLE   94,954 0 0
FAST ACQUISITION CORP II CL A 311874101 2,656 272,390 SH   SOLE   272,390 0 0
FASTENAL CO COM 311900104 713 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X106 10,482 45,300 SH   SOLE   45,300 0 0
FERRO CORP COM 315405100 14,837 682,464 SH   SOLE   682,464 0 0
F5 INC COM 315616102 3,740 17,900 SH   SOLE   17,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 80,054 797,191 SH   SOLE   797,191 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,476 50,700 SH   SOLE   50,700 0 0
FIFTH THIRD BANCORP COM 316773100 6,539 151,936 SH   SOLE   151,936 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,952 200,000 SH   SOLE   200,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 966 47,868 SH   SOLE   47,868 0 0
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FIRST BUSEY CORP COM NEW 319383204 1,589 62,700 SH   SOLE   62,700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 76,468 114,886 SH   SOLE   114,886 0 0
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FIRST INDL RLTY TR INC COM 32054K103 29,617 478,390 SH   SOLE   478,390 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 1,412 8,710 SH   SOLE   8,710 0 0
FIRSTSERVICE CORP NEW COM 33767E202 17,538 121,139 SH   SOLE   121,139 0 0
FISERV INC COM 337738108 40,185 396,300 SH   SOLE   396,300 0 0
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FIVE9 INC NOTE 0.500% 6/0 338307AD3 13,066 12,000,000 PRN   SOLE   12,000,000 0 0
FLOWERS FOODS INC COM 343498101 7,554 293,808 SH   SOLE   293,808 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,972 400,000 SH   SOLE   400,000 0 0
FOOT LOCKER INC COM 344849104 1,133 38,200 SH   SOLE   38,200 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 8,793 899,951 SH   SOLE   899,951 0 0
FORTIS INC COM 349553107 35,497 717,085 SH   SOLE   717,085 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 6,735 683,722 SH   SOLE   683,722 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 42 95,099 SH   SOLE   95,099 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 20,581 2,100,102 SH   SOLE   2,100,102 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 119 225,194 SH   SOLE   225,194 0 0
FORTUNA SILVER MINES INC COM 349915108 524 137,900 SH   SOLE   137,900 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 8,070 7,250,000 PRN   SOLE   7,250,000 0 0
FOX CORP CL A COM 35137L105 4,845 122,813 SH   SOLE   122,813 0 0
FOX CORP CL B COM 35137L204 3,948 108,834 SH   SOLE   108,834 0 0
FRANCO NEV CORP COM 351858105 86,442 542,729 SH   SOLE   542,729 0 0
FRANKLIN COVEY CO COM 353469109 289 6,400 SH   SOLE   6,400 0 0
FRANKLIN RESOURCES INC COM 354613101 2,524 90,400 SH   SOLE   90,400 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 401 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,885 37,900 SH   SOLE   37,900 0 0
FRONTDOOR INC COM 35905A109 7,964 266,792 SH   SOLE   266,792 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 5,418 478,200 SH   SOLE   478,200 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 979 100,000 SH   SOLE   100,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 3,879 390,814 SH   SOLE   390,814 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 980 24,973 SH   SOLE   24,973 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,963 121,751 SH   SOLE   121,751 0 0
GO ACQUISITION CORP COM 362019101 5,309 536,241 SH   SOLE   536,241 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 109 63,300 SH   SOLE   63,300 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 3,896 400,000 SH   SOLE   400,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 7,575 750,000 SH   SOLE   750,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,622 32,200 SH   SOLE   32,200 0 0
GCM GROSVENOR INC COM CL A 36831E108 730 75,192 SH   SOLE   75,192 0 0
GENERAC HLDGS INC COM 368736104 6,624 22,285 SH   SOLE   22,285 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,294 36,000 SH   SOLE   36,000 0 0
GENERAL MLS INC COM 370334104 29,744 439,219 SH   SOLE   439,219 0 0
GENTEX CORP COM 371901109 5,570 190,956 SH   SOLE   190,956 0 0
GENUINE PARTS CO COM 372460105 5,116 40,600 SH   SOLE   40,600 0 0
GIGINTERNATIONAL1 INC COM 37518W106 5,015 502,000 SH   SOLE   502,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 90 251,000 SH   SOLE   251,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,490 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 56 250,000 SH   SOLE   250,000 0 0
GILEAD SCIENCES INC COM 375558103 68,190 1,147,014 SH   SOLE   1,147,014 0 0
GILDAN ACTIVEWEAR INC COM 375916103 53,036 1,412,769 SH   SOLE   1,412,769 0 0
GITLAB INC CLASS A COM 37637K108 476 8,736 SH   SOLE   8,736 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,818 56,039 SH   SOLE   56,039 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,523 47,269 SH   SOLE   47,269 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,024 65,100 SH   SOLE   65,100 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,095 67,083 SH   SOLE   67,083 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 4,885 500,000 SH   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,111 36,690 SH   SOLE   36,690 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 504 35,267 SH   SOLE   35,267 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,208 15,373 SH   SOLE   15,373 0 0
GORES HLDGS VIII INC CL A 382863108 5,970 600,000 SH   SOLE   600,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 96 75,000 SH   SOLE   75,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,137 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,790 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 102 125,000 SH   SOLE   125,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,704 480,000 SH   SOLE   480,000 0 0
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GORES HOLDINGS IX INC CLASS A COM 38287A101 12,225 1,250,000 SH   SOLE   1,250,000 0 0
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GRAF ACQUISITION CORP IV COM 384272100 1,940 200,000 SH   SOLE   200,000 0 0
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GRAHAM HLDGS CO COM CL B 384637104 495 810 SH   SOLE   810 0 0
GRAINGER W W INC COM 384802104 43,400 84,143 SH   SOLE   84,143 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 4,821 4,000,000 PRN   SOLE   4,000,000 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 4,148 207,000 SH   SOLE   207,000 0 0
GREIF INC CL A 397624107 3,144 48,321 SH   SOLE   48,321 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,467 14,700 SH   SOLE   14,700 0 0
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HF SINCLAIR CORPORATION COM 403949100 2,766 69,400 SH   SOLE   69,400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,374 31,574 SH   SOLE   31,574 0 0
HCA HEALTHCARE INC COM 40412C101 50,600 201,900 SH   SOLE   201,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,714 305,137 SH   SOLE   305,137 0 0
HCI GROUP INC COM 40416E103 307 4,503 SH   SOLE   4,503 0 0
HP INC COM 40434L105 11,090 305,500 SH   SOLE   305,500 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 6,689 194,459 SH   SOLE   194,459 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,274 130,000 SH   SOLE   130,000 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 2,260 53,407 SH   SOLE   53,407 0 0
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HEICO CORP NEW CL A 422806208 6,342 50,000 SH   SOLE   50,000 0 0
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HENRY JACK & ASSOC INC COM 426281101 8,128 41,247 SH   SOLE   41,247 0 0
HERSHEY CO COM 427866108 24,402 112,642 SH   SOLE   112,642 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,844 13,337 SH   SOLE   13,337 0 0
HILLTOP HOLDINGS INC COM 432748101 1,100 37,400 SH   SOLE   37,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 209 1,375 SH   SOLE   1,375 0 0
HOLOGIC INC COM 436440101 3,879 50,500 SH   SOLE   50,500 0 0
HOME DEPOT INC COM 437076102 33,345 111,400 SH   SOLE   111,400 0 0
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HOPE BANCORP INC COM 43940T109 1,166 72,500 SH   SOLE   72,500 0 0
HORMEL FOODS CORP COM 440452100 16,965 329,166 SH   SOLE   329,166 0 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,921 58,233 SH   SOLE   58,233 0 0
HUBSPOT INC COM 443573100 1,423 2,997 SH   SOLE   2,997 0 0
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HUNT J B TRANS SVCS INC COM 445658107 1,820 9,065 SH   SOLE   9,065 0 0
HUNTSMAN CORP COM 447011107 15,802 421,284 SH   SOLE   421,284 0 0
HUT 8 MNG CORP COM 44812T102 359 65,000 SH   SOLE   65,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13,079 83,056 SH   SOLE   83,056 0 0
ITT INC COM 45073V108 10,657 141,693 SH   SOLE   141,693 0 0
IAMGOLD CORP COM 450913108 904 260,300 SH   SOLE   260,300 0 0
IHEARTMEDIA INC COM CL A 45174J509 346 18,282 SH   SOLE   18,282 0 0
ILLUMINA INC COM 452327109 10,419 29,821 SH   SOLE   29,821 0 0
IMAX CORP COM 45245E109 349 18,435 SH   SOLE   18,435 0 0
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INCYTE CORP COM 45337C102 5,448 68,600 SH   SOLE   68,600 0 0
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INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 19 75,000 SH   SOLE   75,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 26,166 1,051,258 SH   SOLE   1,051,258 0 0
INGEVITY CORP COM 45688C107 974 15,200 SH   SOLE   15,200 0 0
INGLES MKTS INC CL A 457030104 1,701 19,100 SH   SOLE   19,100 0 0
INGREDION INC COM 457187102 3,747 42,994 SH   SOLE   42,994 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,198 29,800 SH   SOLE   29,800 0 0
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INTEL CORP COM 458140100 24,864 501,700 SH   SOLE   501,700 0 0
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INTERFACE INC COM 458665304 832 61,300 SH   SOLE   61,300 0 0
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INTERDIGITAL INC COM 45867G101 825 12,924 SH   SOLE   12,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,788 59,900 SH   SOLE   59,900 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 2,334 65,839 SH   SOLE   65,839 0 0
INTERSECT ENT INC COM 46071F103 10,274 366,800 SH   SOLE   366,800 0 0
INTUIT COM 461202103 10,844 22,553 SH   SOLE   22,553 0 0
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IRADIMED CORP COM 46266A109 534 11,900 SH   SOLE   11,900 0 0
IQVIA HLDGS INC COM 46266C105 51,005 220,602 SH   SOLE   220,602 0 0
IQIYI INC SPONSORED ADS 46267X108 152 33,500 SH   SOLE   33,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,512 87,100 SH   SOLE   87,100 0 0
IRON SPARK I INC CLASS A COM 46301G103 4,995 500,000 SH   SOLE   500,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,287 261,327 SH   SOLE   261,327 0 0
ISHARES INC MSCI STH KOR ETF 464286772 746 10,480 SH   SOLE   10,480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 177,271 863,600 SH   SOLE   863,600 0 0
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ISHARES TR MSCI EAFE MIN VL 46429B689 7,517 104,200 SH   SOLE   104,200 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,013 103,300 SH   SOLE   103,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,277 53,335 SH   SOLE   53,335 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 18,984 400,000 SH   SOLE   400,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 540 16,777 SH   SOLE   16,777 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,931 300,000 SH   SOLE   300,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,153 7,433 SH   SOLE   7,433 0 0
JPMORGAN CHASE & CO COM 46625H100 32,403 237,700 SH   SOLE   237,700 0 0
JABIL INC COM 466313103 2,846 46,100 SH   SOLE   46,100 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 5,928 600,000 SH   SOLE   600,000 0 0
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JAMF HLDG CORP COM 47074L105 3,333 95,751 SH   SOLE   95,751 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 9,689 991,683 SH   SOLE   991,683 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 431 575,000 SH   SOLE   575,000 0 0
JD.COM INC SPON ADR CL A 47215P106 6,274 108,423 SH   SOLE   108,423 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,551 108,100 SH   SOLE   108,100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,000 8,443 SH   SOLE   8,443 0 0
JOHNSON & JOHNSON COM 478160104 81,903 462,131 SH   SOLE   462,131 0 0
JONES LANG LASALLE INC COM 48020Q107 5,802 24,229 SH   SOLE   24,229 0 0
JUNIPER II CORP CL A COM 48203N103 9,950 1,000,000 SH   SOLE   1,000,000 0 0
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KAR AUCTION SVCS INC COM 48238T109 12,887 713,986 SH   SOLE   713,986 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 26,253 12,000,000 PRN   SOLE   12,000,000 0 0
KLA CORP COM NEW 482480100 9,810 26,800 SH   SOLE   26,800 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,152 497,300 SH   SOLE   497,300 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,100 112,500 SH   SOLE   112,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,862 600,000 SH   SOLE   600,000 0 0
KKR & CO INC COM 48251W104 12,144 207,700 SH   SOLE   207,700 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 20,435 275,000 SH   SOLE   275,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 34,307 3,490,000 SH   SOLE   3,490,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 378 572,500 SH   SOLE   572,500 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 14,940 1,500,000 SH   SOLE   1,500,000 0 0
KEARNY FINL CORP MD COM 48716P108 888 68,932 SH   SOLE   68,932 0 0
KELLOGG CO COM 487836108 5,127 79,500 SH   SOLE   79,500 0 0
KELLY SVCS INC CL A 488152208 1,139 52,500 SH   SOLE   52,500 0 0
KEURIG DR PEPPER INC COM 49271V100 1,790 47,230 SH   SOLE   47,230 0 0
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KFORCE INC COM 493732101 618 8,351 SH   SOLE   8,351 0 0
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KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 4,052 400,000 SH   SOLE   400,000 0 0
KINDER MORGAN INC DEL COM 49456B101 8,574 453,407 SH   SOLE   453,407 0 0
KINROSS GOLD CORP COM 496902404 22,853 3,888,900 SH   SOLE   3,888,900 0 0
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KL ACQUISITION CORP COM CL A 49837C109 4,905 500,000 SH   SOLE   500,000 0 0
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KROGER CO COM 501044101 29,566 515,351 SH   SOLE   515,351 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 470 35,800 SH   SOLE   35,800 0 0
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LKQ CORP COM 501889208 21,726 478,430 SH   SOLE   478,430 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 6,986 700,000 SH   SOLE   700,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,382 92,300 SH   SOLE   92,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63,784 256,709 SH   SOLE   256,709 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,149 34,700 SH   SOLE   34,700 0 0
LAM RESEARCH CORP COM 512807108 18,092 33,652 SH   SOLE   33,652 0 0
LANCASTER COLONY CORP COM 513847103 793 5,315 SH   SOLE   5,315 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,822 796,549 SH   SOLE   796,549 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 75 149,137 SH   SOLE   149,137 0 0
LANDSTAR SYS INC COM 515098101 1,741 11,543 SH   SOLE   11,543 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,156 18,961 SH   SOLE   18,961 0 0
LAUDER ESTEE COS INC CL A 518439104 6,671 24,498 SH   SOLE   24,498 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,996 200,000 SH   SOLE   200,000 0 0
LEAR CORP COM NEW 521865204 45,874 321,720 SH   SOLE   321,720 0 0
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LEGEND BIOTECH CORP SPONSORED ADS 52490G102 406 11,183 SH   SOLE   11,183 0 0
LENNAR CORP CL A 526057104 15,932 196,276 SH   SOLE   196,276 0 0
LESLIES INC COM 527064109 2,904 150,000 SH   SOLE   150,000 0 0
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LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,254 125,000 SH   SOLE   125,000 0 0
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LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,703 3,000,000 PRN   SOLE   3,000,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,945 63,700 SH   SOLE   63,700 0 0
LILLY ELI & CO COM 532457108 24,487 85,507 SH   SOLE   85,507 0 0
LINDSAY CORP COM 535555106 970 6,175 SH   SOLE   6,175 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5,346 636,400 SH   SOLE   636,400 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 2,844 1,298,634 SH   SOLE   1,298,634 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,948 50,500 SH   SOLE   50,500 0 0
LITTELFUSE INC COM 537008104 2,669 10,702 SH   SOLE   10,702 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,744 31,828 SH   SOLE   31,828 0 0
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LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 9,603 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 172 330,000 SH   SOLE   330,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,472 150,000 SH   SOLE   150,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 14,496 14,256,000 PRN   SOLE   14,256,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 12,200 1,250,000 SH   SOLE   1,250,000 0 0
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LOUISIANA PAC CORP COM 546347105 1,373 22,100 SH   SOLE   22,100 0 0
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LOWES COS INC COM 548661107 9,604 47,500 SH   SOLE   47,500 0 0
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M D C HLDGS INC COM 552676108 1,549 40,932 SH   SOLE   40,932 0 0
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MFA FINL INC COM 55272X102 398 98,806 SH   SOLE   98,806 0 0
MGIC INVT CORP WIS COM 552848103 1,554 114,700 SH   SOLE   114,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,715 302,704 SH   SOLE   302,704 0 0
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MRC GLOBAL INC COM 55345K103 1,152 96,747 SH   SOLE   96,747 0 0
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M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,600 266,096 SH   SOLE   266,096 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 9,960 1,000,000 SH   SOLE   1,000,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 52 208,333 SH   SOLE   208,333 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 30,023 360,375 SH   SOLE   360,375 0 0
MAG SILVER CORP COM 55903Q104 672 41,500 SH   SOLE   41,500 0 0
MAGNA INTL INC COM 559222401 52,752 820,959 SH   SOLE   820,959 0 0
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MANULIFE FINL CORP COM 56501R106 92,243 4,321,699 SH   SOLE   4,321,699 0 0
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MARCUS & MILLICHAP INC COM 566324109 560 10,625 SH   SOLE   10,625 0 0
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MARSH & MCLENNAN COS INC COM 571748102 81,854 480,307 SH   SOLE   480,307 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,001 22,764 SH   SOLE   22,764 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,472 118,148 SH   SOLE   118,148 0 0
MASCO CORP COM 574599106 428 8,400 SH   SOLE   8,400 0 0
MASIMO CORP COM 574795100 2,373 16,304 SH   SOLE   16,304 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 33,558 93,900 SH   SOLE   93,900 0 0
MATCH GROUP INC NEW COM 57667L107 14,495 133,301 SH   SOLE   133,301 0 0
MATSON INC COM 57686G105 914 7,579 SH   SOLE   7,579 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,082 40,900 SH   SOLE   40,900 0 0
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MEDPACE HLDGS INC COM 58506Q109 2,953 18,051 SH   SOLE   18,051 0 0
MERCADOLIBRE INC COM 58733R102 61,899 52,039 SH   SOLE   52,039 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,970 500,000 SH   SOLE   500,000 0 0
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MERCK & CO INC COM 58933Y105 24,807 302,336 SH   SOLE   302,336 0 0
MERCURY GENL CORP NEW COM 589400100 2,333 42,414 SH   SOLE   42,414 0 0
MERITAGE HOMES CORP COM 59001A102 3,225 40,700 SH   SOLE   40,700 0 0
MESA LABS INC COM 59064R109 425 1,668 SH   SOLE   1,668 0 0
METHANEX CORP COM 59151K108 21,632 396,359 SH   SOLE   396,359 0 0
METHODE ELECTRS INC COM 591520200 1,371 31,700 SH   SOLE   31,700 0 0
METLIFE INC COM 59156R108 10,050 143,000 SH   SOLE   143,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,032 2,208 SH   SOLE   2,208 0 0
MICROSOFT CORP COM 594918104 230,100 746,328 SH   SOLE   746,328 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,014 40,108 SH   SOLE   40,108 0 0
MICRON TECHNOLOGY INC COM 595112103 23,180 297,600 SH   SOLE   297,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,006 43,000 SH   SOLE   43,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 8,957 6,500,000 PRN   SOLE   6,500,000 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 280 9,700 SH   SOLE   9,700 0 0
MILLERKNOLL INC COM 600544100 2,481 71,800 SH   SOLE   71,800 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 979 100,000 SH   SOLE   100,000 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 220,700 SH   SOLE   220,700 0 0
MODERNA INC COM 60770K107 24,103 139,921 SH   SOLE   139,921 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,005 18,000 SH   SOLE   18,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 46,402 869,282 SH   SOLE   869,282 0 0
MONDELEZ INTL INC CL A 609207105 10,571 168,380 SH   SOLE   168,380 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,738 354,000 SH   SOLE   354,000 0 0
MONGODB INC CL A 60937P106 6,654 15,000 SH   SOLE   15,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 10,856 5,000,000 PRN   SOLE   5,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,028 2,117 SH   SOLE   2,117 0 0
MOODYS CORP COM 615369105 2,963 8,781 SH   SOLE   8,781 0 0
MORGAN STANLEY COM NEW 617446448 11,799 135,000 SH   SOLE   135,000 0 0
MORNINGSTAR INC COM 617700109 5,344 19,562 SH   SOLE   19,562 0 0
MOSAIC CO NEW COM 61945C103 21,802 327,845 SH   SOLE   327,845 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,429 117,379 SH   SOLE   117,379 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 6,986 700,000 SH   SOLE   700,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 175 700,000 SH   SOLE   700,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 13,158 1,312,515 SH   SOLE   1,312,515 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 90 87,500 SH   SOLE   87,500 0 0
MYRIAD GENETICS INC COM 62855J104 366 14,515 SH   SOLE   14,515 0 0
NIO INC SPON ADS 62914V106 10,599 503,535 SH   SOLE   503,535 0 0
NRG ENERGY INC COM NEW 629377508 955 24,900 SH   SOLE   24,900 0 0
NVR INC COM 62944T105 7,148 1,600 SH   SOLE   1,600 0 0
NV5 GLOBAL INC COM 62945V109 942 7,067 SH   SOLE   7,067 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,000 600,000 SH   SOLE   600,000 0 0
NATERA INC COM 632307104 3,443 84,641 SH   SOLE   84,641 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 13,382 10,000,000 PRN   SOLE   10,000,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 539 13,369 SH   SOLE   13,369 0 0
NATIONAL FUEL GAS CO COM 636180101 2,377 34,600 SH   SOLE   34,600 0 0
NATIONAL INSTRS CORP COM 636518102 1,704 41,981 SH   SOLE   41,981 0 0
NATIONAL PRESTO INDS INC COM 637215104 931 12,100 SH   SOLE   12,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 661 10,534 SH   SOLE   10,534 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 17,083 11,000,000 PRN   SOLE   11,000,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 220 11,235 SH   SOLE   11,235 0 0
NATUS MED INC DEL COM 639050103 947 36,042 SH   SOLE   36,042 0 0
NAVIENT CORPORATION COM 63938C108 1,590 93,300 SH   SOLE   93,300 0 0
NERDY INC CL A COM 64081V109 2,545 500,000 SH   SOLE   500,000 0 0
NETFLIX INC COM 64110L106 37,929 101,256 SH   SOLE   101,256 0 0
NETEASE INC SPONSORED ADS 64110W102 10,088 112,479 SH   SOLE   112,479 0 0
NETGEAR INC COM 64111Q104 634 25,700 SH   SOLE   25,700 0 0
NETSTREIT CORP COM 64119V303 5,872 261,677 SH   SOLE   261,677 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,972 31,700 SH   SOLE   31,700 0 0
NEW GOLD INC CDA COM 644535106 1,372 754,800 SH   SOLE   754,800 0 0
NEW MTN FIN CORP COM 647551100 1,687 121,800 SH   SOLE   121,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 463 402,300 SH   SOLE   402,300 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 7,944 800,000 SH   SOLE   800,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 88 266,666 SH   SOLE   266,666 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,550 141,200 SH   SOLE   141,200 0 0
NEW RELIC INC COM 64829B100 1,667 24,923 SH   SOLE   24,923 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 897 92,026 SH   SOLE   92,026 0 0
NEWMARKET CORP COM 651587107 3,455 10,652 SH   SOLE   10,652 0 0
NEWMARK GROUP INC CL A 65158N102 1,143 71,789 SH   SOLE   71,789 0 0
NEWMONT CORP COM 651639106 44,468 559,700 SH   SOLE   559,700 0 0
NEWS CORP NEW CL A 65249B109 817 36,900 SH   SOLE   36,900 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,733 14,500 SH   SOLE   14,500 0 0
NEXTERA ENERGY INC COM 65339F101 9,962 117,600 SH   SOLE   117,600 0 0
NEXGEN ENERGY LTD COM 65340P106 1,088 191,900 SH   SOLE   191,900 0 0
NIKE INC CL B 654106103 45,535 338,402 SH   SOLE   338,402 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 8,283 847,815 SH   SOLE   847,815 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 57 119,563 SH   SOLE   119,563 0 0
NIU TECHNOLOGIES ADS 65481N100 1,119 115,833 SH   SOLE   115,833 0 0
NORFOLK SOUTHN CORP COM 655844108 16,637 58,329 SH   SOLE   58,329 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 16,086 1,110,100 SH   SOLE   1,110,100 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 11,256 1,154,483 SH   SOLE   1,154,483 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 139 288,620 SH   SOLE   288,620 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 4,890 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 8,077 825,000 SH   SOLE   825,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 27 62,500 SH   SOLE   62,500 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 8,233 843,574 SH   SOLE   843,574 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 21 45,696 SH   SOLE   45,696 0 0
NORTHWEST NAT HLDG CO COM 66765N105 332 6,421 SH   SOLE   6,421 0 0
NORTHWESTERN CORP COM NEW 668074305 8,421 139,217 SH   SOLE   139,217 0 0
NORTONLIFELOCK INC COM 668771108 1,663 62,700 SH   SOLE   62,700 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,237 160,337 SH   SOLE   160,337 0 0
NOVANTA INC COM 67000B104 4,231 29,735 SH   SOLE   29,735 0 0
NOW INC COM 67011P100 2,204 199,791 SH   SOLE   199,791 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,608 33,588 SH   SOLE   33,588 0 0
NVIDIA CORPORATION COM 67066G104 56,240 206,114 SH   SOLE   206,114 0 0
NUVASIVE INC COM 670704105 10,461 184,489 SH   SOLE   184,489 0 0
NUTRIEN LTD COM 67077M108 188,829 1,825,235 SH   SOLE   1,825,235 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 20,161 267,900 SH   SOLE   267,900 0 0
O-I GLASS INC COM 67098H104 835 63,334 SH   SOLE   63,334 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,312 440,000 SH   SOLE   440,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 88 220,000 SH   SOLE   220,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,850 17,300 SH   SOLE   17,300 0 0
OSI SYSTEMS INC COM 671044105 1,061 12,464 SH   SOLE   12,464 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,046 208,823 SH   SOLE   208,823 0 0
OCCIDENTAL PETE CORP COM 674599105 4,341 76,500 SH   SOLE   76,500 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 450 17,490 SH   SOLE   17,490 0 0
OKTA INC CL A 679295105 12,034 79,719 SH   SOLE   79,719 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 12,272 12,500,000 PRN   SOLE   12,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,609 18,779 SH   SOLE   18,779 0 0
OLIN CORP COM PAR $1 680665205 3,874 74,100 SH   SOLE   74,100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 718 16,707 SH   SOLE   16,707 0 0
OMNICOM GROUP INC COM 681919106 16,172 190,523 SH   SOLE   190,523 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,321 42,400 SH   SOLE   42,400 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2,843 2,000,000 PRN   SOLE   2,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,384 86,000 SH   SOLE   86,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 3,010 301,882 SH   SOLE   301,882 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 86 61,200 SH   SOLE   61,200 0 0
ONTO INNOVATION INC COM 683344105 789 9,077 SH   SOLE   9,077 0 0
OPEN TEXT CORP COM 683715106 43,754 1,030,945 SH   SOLE   1,030,945 0 0
ORACLE CORP COM 68389X105 59,041 713,663 SH   SOLE   713,663 0 0
OPTIMIZERX CORP COM NEW 68401U204 568 15,060 SH   SOLE   15,060 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 188 24,663 SH   SOLE   24,663 0 0
ORION ACQUISITION CORP COM CL A 68626A108 977 100,000 SH   SOLE   100,000 0 0
ORTHOFIX MED INC COM 68752M108 5,385 164,692 SH   SOLE   164,692 0 0
OSHKOSH CORP COM 688239201 775 7,700 SH   SOLE   7,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 14,488 1,098,300 SH   SOLE   1,098,300 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,996 25,935 SH   SOLE   25,935 0 0
OWENS CORNING NEW COM 690742101 6,844 74,800 SH   SOLE   74,800 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 61,500 SH   SOLE   61,500 0 0
PBF ENERGY INC CL A 69318G106 4,874 200,000 SH   SOLE   200,000 0 0
PG&E CORP COM 69331C108 9,056 758,500 SH   SOLE   758,500 0 0
PJT PARTNERS INC COM CL A 69343T107 1,980 31,376 SH   SOLE   31,376 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 396 40,101 SH   SOLE   40,101 0 0
PNM RES INC COM 69349H107 19,554 410,200 SH   SOLE   410,200 0 0
PPG INDS INC COM 693506107 3,142 23,970 SH   SOLE   23,970 0 0
PPL CORP COM 69351T106 8,876 310,800 SH   SOLE   310,800 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 513 3,052 SH   SOLE   3,052 0 0
PVH CORPORATION COM 693656100 2,651 34,600 SH   SOLE   34,600 0 0
PACCAR INC COM 693718108 14,787 167,900 SH   SOLE   167,900 0 0
P10 INC COM CL A 69376K106 490 40,397 SH   SOLE   40,397 0 0
PACIRA BIOSCIENCES INC COM 695127100 782 10,248 SH   SOLE   10,248 0 0
PAGERDUTY INC COM 69553P100 497 14,534 SH   SOLE   14,534 0 0
PALO ALTO NETWORKS INC COM 697435105 1,058 1,700 SH   SOLE   1,700 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 35,150 15,000,000 PRN   SOLE   15,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 15,787 7,500,000 PRN   SOLE   7,500,000 0 0
PAN AMERN SILVER CORP COM 697900108 3,712 135,900 SH   SOLE   135,900 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2,493 250,000 SH   SOLE   250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 20 125,000 SH   SOLE   125,000 0 0
PATTERSON COS INC COM 703395103 710 21,939 SH   SOLE   21,939 0 0
PAYCHEX INC COM 704326107 21,712 159,100 SH   SOLE   159,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,015 2,930 SH   SOLE   2,930 0 0
PAYCOR HCM INC COM 70435P102 1,351 46,417 SH   SOLE   46,417 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,005 4,886 SH   SOLE   4,886 0 0
PAYPAL HLDGS INC COM 70450Y103 3,527 30,500 SH   SOLE   30,500 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,891 2,500,000 PRN   SOLE   2,500,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 510 19,300 SH   SOLE   19,300 0 0
PEMBINA PIPELINE CORP COM 706327103 35,282 938,232 SH   SOLE   938,232 0 0
PENN NATL GAMING INC COM 707569109 2,725 64,242 SH   SOLE   64,242 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1,423 700,000 PRN   SOLE   700,000 0 0
PENNANTPARK INVT CORP COM 708062104 1,268 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,306 24,600 SH   SOLE   24,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,674 634,000 SH   SOLE   634,000 0 0
PEPSICO INC COM 713448108 52,050 310,970 SH   SOLE   310,970 0 0
PERFICIENT INC COM 71375U101 975 8,859 SH   SOLE   8,859 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 4,347 2,000,000 PRN   SOLE   2,000,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,812 114,644 SH   SOLE   114,644 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 438 22,000 SH   SOLE   22,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 24 25,000 SH   SOLE   25,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,618 987,700 SH   SOLE   987,700 0 0
PFIZER INC COM 717081103 63,535 1,227,256 SH   SOLE   1,227,256 0 0
PHILLIPS 66 COM 718546104 29,197 337,969 SH   SOLE   337,969 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,500 250,000 SH   SOLE   250,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 26,437 659,100 SH   SOLE   659,100 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 7,428 758,003 SH   SOLE   758,003 0 0
PINNACLE WEST CAP CORP COM 723484101 22,416 287,023 SH   SOLE   287,023 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 118,804 49,894,000 PRN   SOLE   49,894,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 926 80,200 SH   SOLE   80,200 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,244 82,797 SH   SOLE   82,797 0 0
POOL CORP COM 73278L105 3,677 8,695 SH   SOLE   8,695 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 924 16,749 SH   SOLE   16,749 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,201 225,000 SH   SOLE   225,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2,445 250,000 SH   SOLE   250,000 0 0
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POWER INTEGRATIONS INC COM 739276103 3,339 36,026 SH   SOLE   36,026 0 0
PREMIER INC CL A 74051N102 6,584 184,986 SH   SOLE   184,986 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,361 44,603 SH   SOLE   44,603 0 0
PRICESMART INC COM 741511109 1,846 23,406 SH   SOLE   23,406 0 0
PRIMERICA INC COM 74164M108 6,745 49,300 SH   SOLE   49,300 0 0
PRIMO WATER CORPORATION COM 74167P108 1,076 75,500 SH   SOLE   75,500 0 0
PROCTER AND GAMBLE CO COM 742718109 64,339 421,065 SH   SOLE   421,065 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,186 173,842 SH   SOLE   173,842 0 0
PROGRESSIVE CORP COM 743315103 16,882 148,100 SH   SOLE   148,100 0 0
PROGYNY INC COM 74340E103 1,272 24,740 SH   SOLE   24,740 0 0
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PROOF ACQUISITION CORP I CL A COM 74349W104 5,940 600,000 SH   SOLE   600,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 57 204,435 SH   SOLE   204,435 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,729 24,700 SH   SOLE   24,700 0 0
PUBLIC STORAGE COM 74460D109 26,917 68,969 SH   SOLE   68,969 0 0
PURE STORAGE INC CL A 74624M102 1,135 32,140 SH   SOLE   32,140 0 0
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QUALCOMM INC COM 747525103 12,947 84,723 SH   SOLE   84,723 0 0
QUALYS INC COM 74758T303 1,169 8,211 SH   SOLE   8,211 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 23 91,721 SH   SOLE   91,721 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,839 79,200 SH   SOLE   79,200 0 0
QURATE RETAIL INC COM SER A 74915M100 510 107,200 SH   SOLE   107,200 0 0
R1 RCM INC COM 749397105 2,148 80,273 SH   SOLE   80,273 0 0
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RH COM 74967X103 1,989 6,100 SH   SOLE   6,100 0 0
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RXR ACQUISITION CORP CLASS A COM 74981W107 2,435 250,000 SH   SOLE   250,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 558 49,986 SH   SOLE   49,986 0 0
RADNET INC COM 750491102 740 33,082 SH   SOLE   33,082 0 0
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RAYMOND JAMES FINL INC COM 754730109 3,297 30,000 SH   SOLE   30,000 0 0
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RED ROCK RESORTS INC CL A 75700L108 3,103 63,900 SH   SOLE   63,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,635 41,000 SH   SOLE   41,000 0 0
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REVOLVE GROUP INC CL A 76156B107 1,161 21,617 SH   SOLE   21,617 0 0
REXFORD INDL RLTY INC COM 76169C100 32,713 438,575 SH   SOLE   438,575 0 0
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RITE AID CORP COM 767754872 3,831 437,865 SH   SOLE   437,865 0 0
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ROBERT HALF INTL INC COM 770323103 8,429 73,822 SH   SOLE   73,822 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 48,107 849,178 SH   SOLE   849,178 0 0
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ROPER TECHNOLOGIES INC COM 776696106 22,571 47,796 SH   SOLE   47,796 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,548 363,481 SH   SOLE   363,481 0 0
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SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,566 159,914 SH   SOLE   159,914 0 0
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SP PLUS CORP COM 78469C103 640 20,405 SH   SOLE   20,405 0 0
SPX FLOW INC COM 78469X107 4,751 55,100 SH   SOLE   55,100 0 0
SSR MNG INC COM 784730103 2,912 133,800 SH   SOLE   133,800 0 0
SVB FINANCIAL GROUP COM 78486Q101 667 1,192 SH   SOLE   1,192 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,894 127,200 SH   SOLE   127,200 0 0
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SAFETY INS GROUP INC COM 78648T100 782 8,609 SH   SOLE   8,609 0 0
SALESFORCE COM INC COM 79466L302 30,490 143,604 SH   SOLE   143,604 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,227 78,500 SH   SOLE   78,500 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5,994 600,000 SH   SOLE   600,000 0 0
SANDERSON FARMS INC COM 800013104 7,125 38,000 SH   SOLE   38,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 902 111,800 SH   SOLE   111,800 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,187 14,224 SH   SOLE   14,224 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 10,274 721,786 SH   SOLE   721,786 0 0
SANMINA CORPORATION COM 801056102 1,524 37,694 SH   SOLE   37,694 0 0
SCANSOURCE INC COM 806037107 985 28,300 SH   SOLE   28,300 0 0
HENRY SCHEIN INC COM 806407102 47,478 544,540 SH   SOLE   544,540 0 0
SCHLUMBERGER LTD COM STK 806857108 23,612 571,580 SH   SOLE   571,580 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,122 21,600 SH   SOLE   21,600 0 0
SCHOLASTIC CORP COM 807066105 753 18,705 SH   SOLE   18,705 0 0
SCHWAB CHARLES CORP COM 808513105 42,935 509,249 SH   SOLE   509,249 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,905 500,000 SH   SOLE   500,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 364 26,161 SH   SOLE   26,161 0 0
SEA LTD SPONSORD ADS 81141R100 28,448 237,480 SH   SOLE   237,480 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 16,158 10,000,000 PRN   SOLE   10,000,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 12,055 15,000,000 PRN   SOLE   15,000,000 0 0
SEABOARD CORP DEL COM 811543107 1,451 345 SH   SOLE   345 0 0
SEAGEN INC COM 81181C104 14,184 98,464 SH   SOLE   98,464 0 0
SEABRIDGE GOLD INC COM 811916105 555 29,900 SH   SOLE   29,900 0 0
SEAWORLD ENTMT INC COM 81282V100 2,108 28,315 SH   SOLE   28,315 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,840 76,700 SH   SOLE   76,700 0 0
SEMTECH CORP COM 816850101 760 10,955 SH   SOLE   10,955 0 0
SERVICE CORP INTL COM 817565104 4,808 73,043 SH   SOLE   73,043 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 525 59,400 SH   SOLE   59,400 0 0
SERVICENOW INC COM 81762P102 4,399 7,900 SH   SOLE   7,900 0 0
SHARPS COMPLIANCE CORP COM 820017101 170 28,756 SH   SOLE   28,756 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 69,232 2,228,723 SH   SOLE   2,228,723 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 3,559 363,154 SH   SOLE   363,154 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 53 150,000 SH   SOLE   150,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,522 89,330 SH   SOLE   89,330 0 0
SHOPIFY INC CL A 82509L107 106,248 157,002 SH   SOLE   157,002 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,516 2,637,000 PRN   SOLE   2,637,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5,922 600,000 SH   SOLE   600,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 14,480 1,470,000 SH   SOLE   1,470,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 198 735,000 SH   SOLE   735,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 408 57,578 SH   SOLE   57,578 0 0
SILICON LABORATORIES INC COM 826919102 487 3,243 SH   SOLE   3,243 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 39,338 28,500,000 PRN   SOLE   28,500,000 0 0
SILGAN HOLDINGS INC COM 827048109 2,909 62,934 SH   SOLE   62,934 0 0
SILK RD MED INC COM 82710M100 435 10,542 SH   SOLE   10,542 0 0
SILVERCREST METALS INC COM 828363101 612 68,600 SH   SOLE   68,600 0 0
SILVERGATE CAP CORP CL A 82837P408 1,332 8,846 SH   SOLE   8,846 0 0
SIMPLY GOOD FOODS CO COM 82900L102 833 21,963 SH   SOLE   21,963 0 0
SITE CTRS CORP COM 82981J109 269 16,072 SH   SOLE   16,072 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 971 41,700 SH   SOLE   41,700 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,998 200,000 SH   SOLE   200,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 16 100,000 SH   SOLE   100,000 0 0
SKECHERS U S A INC CL A 830566105 1,928 47,300 SH   SOLE   47,300 0 0
SKILLSOFT CORP CL A 83066P200 7,932 1,313,179 SH   SOLE   1,313,179 0 0
SKYWEST INC COM 830879102 606 21,000 SH   SOLE   21,000 0 0
SMUCKER J M CO COM NEW 832696405 14,518 107,215 SH   SOLE   107,215 0 0
SNAP INC CL A 83304A106 13,730 381,497 SH   SOLE   381,497 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 16,121 9,000,000 PRN   SOLE   9,000,000 0 0
SNOWFLAKE INC CL A 833445109 15,270 66,642 SH   SOLE   66,642 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,333 73,983 SH   SOLE   73,983 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,985 600,000 SH   SOLE   600,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,483 58,400 SH   SOLE   58,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 20,542 200,000 SH   SOLE   200,000 0 0
SOUTHERN CO COM 842587107 14,147 195,100 SH   SOLE   195,100 0 0
SOUTHERN COPPER CORP COM 84265V105 846 11,147 SH   SOLE   11,147 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4,965 500,000 SH   SOLE   500,000 0 0
SOVOS BRANDS INC COM 84612U107 1,011 71,310 SH   SOLE   71,310 0 0
SPARTANNASH CO COM 847215100 1,808 54,800 SH   SOLE   54,800 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,422 440,000 SH   SOLE   440,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 29 130,325 SH   SOLE   130,325 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,589 264,992 SH   SOLE   264,992 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12,112 1,133,025 SH   SOLE   1,133,025 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 14,627 1,485,000 SH   SOLE   1,485,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 297 742,500 SH   SOLE   742,500 0 0
SPROTT INC COM NEW 852066208 492 9,800 SH   SOLE   9,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,063 64,500 SH   SOLE   64,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 630 7,867 SH   SOLE   7,867 0 0
BLOCK INC CL A 852234103 28,271 208,489 SH   SOLE   208,489 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 12,701 7,000,000 PRN   SOLE   7,000,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 16,448 12,500,000 PRN   SOLE   12,500,000 0 0
SQUARESPACE INC CLASS A 85225A107 380 14,830 SH   SOLE   14,830 0 0
STANDARD MTR PRODS INC COM 853666105 205 4,749 SH   SOLE   4,749 0 0
STANTEC INC COM 85472N109 82,872 1,650,644 SH   SOLE   1,650,644 0 0
STARBUCKS CORP COM 855244109 6,341 69,700 SH   SOLE   69,700 0 0
STATE STR CORP COM 857477103 47,514 545,380 SH   SOLE   545,380 0 0
STEEL DYNAMICS INC COM 858119100 7,175 86,000 SH   SOLE   86,000 0 0
STEELCASE INC CL A 858155203 298 24,924 SH   SOLE   24,924 0 0
STERLING CHECK CORP COM 85917T109 897 33,947 SH   SOLE   33,947 0 0
STEWART INFORMATION SVCS COR COM 860372101 743 12,261 SH   SOLE   12,261 0 0
SUMMIT MATLS INC CL A 86614U100 1,828 58,867 SH   SOLE   58,867 0 0
SUN CMNTYS INC COM 866674104 6,135 35,000 SH   SOLE   35,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 90,316 1,616,182 SH   SOLE   1,616,182 0 0
SUNCOR ENERGY INC NEW COM 867224107 207,083 6,355,206 SH   SOLE   6,355,206 0 0
SYNOPSYS INC COM 871607107 7,561 22,688 SH   SOLE   22,688 0 0
TD SYNNEX CORPORATION COM 87162W100 2,281 22,100 SH   SOLE   22,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,815 109,600 SH   SOLE   109,600 0 0
SYSCO CORP COM 871829107 40,652 497,880 SH   SOLE   497,880 0 0
TDCX INC ADS 87190U100 1,333 109,737 SH   SOLE   109,737 0 0
TFI INTL INC COM 87241L109 32,443 304,340 SH   SOLE   304,340 0 0
TJX COS INC NEW COM 872540109 37,539 619,660 SH   SOLE   619,660 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,235 636,883 SH   SOLE   636,883 0 0
T-MOBILE US INC COM 872590104 12,172 94,836 SH   SOLE   94,836 0 0
TPG INC COM CL A 872657101 30,140 1,000,000 SH   SOLE   1,000,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,355 91,400 SH   SOLE   91,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,610 159,318 SH   SOLE   159,318 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,276 533,228 SH   SOLE   533,228 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,793 70,200 SH   SOLE   70,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 123 40,700 SH   SOLE   40,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,263 73,498 SH   SOLE   73,498 0 0
TARGET CORP COM 87612E106 27,219 128,259 SH   SOLE   128,259 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 83 166,666 SH   SOLE   166,666 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 742 75,000 SH   SOLE   75,000 0 0
TC ENERGY CORP COM 87807B107 248,032 4,393,763 SH   SOLE   4,393,763 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,207 226,040 SH   SOLE   226,040 0 0
TECK RESOURCES LTD CL B 878742204 128,461 3,178,578 SH   SOLE   3,178,578 0 0
TEGNA INC COM 87901J105 2,312 103,200 SH   SOLE   103,200 0 0
TELADOC HEALTH INC COM 87918A105 352 4,883 SH   SOLE   4,883 0 0
TELUS CORPORATION COM 87971M103 141,947 5,428,607 SH   SOLE   5,428,607 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,655 66,900 SH   SOLE   66,900 0 0
TENABLE HLDGS INC COM 88025T102 2,068 35,789 SH   SOLE   35,789 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,127 13,109 SH   SOLE   13,109 0 0
TENNECO INC CL A VTG COM STK 880349105 189 10,290 SH   SOLE   10,290 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,009 617,953 SH   SOLE   617,953 0 0
TERADYNE INC COM 880770102 3,232 27,335 SH   SOLE   27,335 0 0
TERRENO RLTY CORP COM 88146M101 1,318 17,796 SH   SOLE   17,796 0 0
TESLA INC COM 88160R101 23,418 21,732 SH   SOLE   21,732 0 0
TETRA TECH INC NEW COM 88162G103 1,346 8,161 SH   SOLE   8,161 0 0
TEXAS INSTRS INC COM 882508104 23,485 128,000 SH   SOLE   128,000 0 0
THE ODP CORP COM 88337F105 1,443 31,490 SH   SOLE   31,490 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 250 23,817 SH   SOLE   23,817 0 0
THE TRADE DESK INC COM CL A 88339J105 2,756 39,800 SH   SOLE   39,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,520 61,831 SH   SOLE   61,831 0 0
THOMSON REUTERS CORP. COM NEW 884903709 52,585 483,908 SH   SOLE   483,908 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,844 184,800 SH   SOLE   184,800 0 0
3M CO COM 88579Y101 39,979 268,534 SH   SOLE   268,534 0 0
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THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,063 210,075 SH   SOLE   210,075 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,628 209,876 SH   SOLE   209,876 0 0
TIMKEN CO COM 887389104 1,001 16,493 SH   SOLE   16,493 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,463 659,497 SH   SOLE   659,497 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 46 120,000 SH   SOLE   120,000 0 0
TOLL BROTHERS INC COM 889478103 2,125 45,200 SH   SOLE   45,200 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,001 28,639 SH   SOLE   28,639 0 0
TORO CO COM 891092108 3,627 42,424 SH   SOLE   42,424 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 412,647 5,196,260 SH   SOLE   5,196,260 0 0
TRACTOR SUPPLY CO COM 892356106 2,380 10,200 SH   SOLE   10,200 0 0
TRADEWEB MKTS INC CL A 892672106 8,954 101,900 SH   SOLE   101,900 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 1,627 28,081 SH   SOLE   28,081 0 0
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TREEHOUSE FOODS INC COM 89469A104 2,261 70,100 SH   SOLE   70,100 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 4,301 270,340 SH   SOLE   270,340 0 0
TRIMAS CORP COM NEW 896215209 494 15,380 SH   SOLE   15,380 0 0
TRINITY INDS INC COM 896522109 8,102 235,800 SH   SOLE   235,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 20,962 906,649 SH   SOLE   906,649 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,140 124,600 SH   SOLE   124,600 0 0
TRIUMPH BANCORP INC COM 89679E300 1,417 15,072 SH   SOLE   15,072 0 0
TUCOWS INC COM NEW 898697206 14,225 209,038 SH   SOLE   209,038 0 0
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TURQUOISE HILL RES LTD COM 900435207 16,777 558,200 SH   SOLE   558,200 0 0
TWILIO INC CL A 90138F102 16,701 101,336 SH   SOLE   101,336 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 294 53,220 SH   SOLE   53,220 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,521 21,400 SH   SOLE   21,400 0 0
TYSON FOODS INC CL A 902494103 23,222 259,082 SH   SOLE   259,082 0 0
UGI CORP NEW COM 902681105 2,307 63,700 SH   SOLE   63,700 0 0
US BANCORP DEL COM NEW 902973304 23,758 447,000 SH   SOLE   447,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 930 11,708 SH   SOLE   11,708 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,577 660,783 SH   SOLE   660,783 0 0
UNION PAC CORP COM 907818108 8,606 31,500 SH   SOLE   31,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,861 129,912 SH   SOLE   129,912 0 0
US FOODS HLDG CORP COM 912008109 22,111 587,584 SH   SOLE   587,584 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 25,765 8,750,000 PRN   SOLE   8,750,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,001 33,451 SH   SOLE   33,451 0 0
UNITEDHEALTH GROUP INC COM 91324P102 119,301 233,937 SH   SOLE   233,937 0 0
UNITIL CORP COM 913259107 529 10,600 SH   SOLE   10,600 0 0
UNITI GROUP INC COM 91325V108 1,252 90,980 SH   SOLE   90,980 0 0
UNIVAR SOLUTIONS INC COM 91336L107 11,412 355,066 SH   SOLE   355,066 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 948 70,246 SH   SOLE   70,246 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 367 13,725 SH   SOLE   13,725 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 51 10,500 SH   SOLE   10,500 0 0
VACASA INC CLASS A COM 91854V107 6,529 789,474 SH   SOLE   789,474 0 0
VAIL RESORTS INC COM 91879Q109 5,540 21,286 SH   SOLE   21,286 0 0
VALERO ENERGY CORP COM 91913Y100 1,452 14,300 SH   SOLE   14,300 0 0
VALVOLINE INC COM 92047W101 3,381 107,135 SH   SOLE   107,135 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,221 107,985 SH   SOLE   107,985 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 46,870 1,000,000 SH   SOLE   1,000,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,459 120,000 SH   SOLE   120,000 0 0
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VARONIS SYS INC COM 922280102 11,621 244,442 SH   SOLE   244,442 0 0
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VECTRUS INC COM 92242T101 504 14,048 SH   SOLE   14,048 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 276 28,000 SH   SOLE   28,000 0 0
VEONEER INC COM 92336X109 7,832 211,950 SH   SOLE   211,950 0 0
VERISIGN INC COM 92343E102 8,453 37,999 SH   SOLE   37,999 0 0
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VICTORY CAP HLDGS INC COM CL A 92645B103 730 25,300 SH   SOLE   25,300 0 0
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VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 91 58,400 SH   SOLE   58,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 943 104,776 SH   SOLE   104,776 0 0
VIRTU FINL INC CL A 928254101 8,779 235,858 SH   SOLE   235,858 0 0
VISA INC COM CL A 92826C839 127,626 575,490 SH   SOLE   575,490 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,047 53,400 SH   SOLE   53,400 0 0
VMWARE INC CL A COM 928563402 11,366 99,815 SH   SOLE   99,815 0 0
VONAGE HLDGS CORP COM 92886T201 5,437 267,955 SH   SOLE   267,955 0 0
VONTIER CORPORATION COM 928881101 4,059 159,880 SH   SOLE   159,880 0 0
WD 40 CO COM 929236107 377 2,056 SH   SOLE   2,056 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,349 50,866 SH   SOLE   50,866 0 0
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WABTEC COM 929740108 20,504 213,202 SH   SOLE   213,202 0 0
WALMART INC COM 931142103 34,547 231,981 SH   SOLE   231,981 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,132 1,387,799 SH   SOLE   1,387,799 0 0
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WASTE MGMT INC DEL COM 94106L109 13,568 85,600 SH   SOLE   85,600 0 0
WATERSTONE FINL INC MD COM 94188P101 939 48,562 SH   SOLE   48,562 0 0
WATSCO INC COM 942622200 1,462 4,800 SH   SOLE   4,800 0 0
WEIBO CORP SPONSORED ADR 948596101 1,186 48,400 SH   SOLE   48,400 0 0
WEIS MKTS INC COM 948849104 815 11,414 SH   SOLE   11,414 0 0
WELBILT INC COM 949090104 9,823 413,620 SH   SOLE   413,620 0 0
WELLS FARGO CO NEW COM 949746101 44,346 915,100 SH   SOLE   915,100 0 0
WERNER ENTERPRISES INC COM 950755108 1,216 29,652 SH   SOLE   29,652 0 0
WEST FRASER TIMBER CO LTD COM 952845105 29,186 354,412 SH   SOLE   354,412 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,360 30,095 SH   SOLE   30,095 0 0
WESTERN UN CO COM 959802109 4,185 223,300 SH   SOLE   223,300 0 0
WESTROCK CO COM 96145D105 3,461 73,600 SH   SOLE   73,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,819 259,082 SH   SOLE   259,082 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 65,146 1,368,733 SH   SOLE   1,368,733 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 747 104,395 SH   SOLE   104,395 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 8,973 900,000 SH   SOLE   900,000 0 0
WILLIAMS SONOMA INC COM 969904101 2,799 19,300 SH   SOLE   19,300 0 0
WINNEBAGO INDS INC COM 974637100 1,117 20,665 SH   SOLE   20,665 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8,849 8,000,000 PRN   SOLE   8,000,000 0 0
WINTRUST FINL CORP COM 97650W108 4,022 43,285 SH   SOLE   43,285 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 3,734 3,250,000 PRN   SOLE   3,250,000 0 0
WORKDAY INC CL A 98138H101 1,796 7,500 SH   SOLE   7,500 0 0
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WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4,452 2,750,000 PRN   SOLE   2,750,000 0 0
WORLD FUEL SVCS CORP COM 981475106 838 31,000 SH   SOLE   31,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10,949 175,360 SH   SOLE   175,360 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,841 21,744 SH   SOLE   21,744 0 0
XCEL ENERGY INC COM 98389B100 11,807 163,600 SH   SOLE   163,600 0 0
XPERI HOLDING CORP COM 98390M103 238 13,746 SH   SOLE   13,746 0 0
XBIOTECH INC COM 98400H102 168 19,500 SH   SOLE   19,500 0 0
XPENG INC ADS 98422D105 1,846 66,900 SH   SOLE   66,900 0 0
YAMANA GOLD INC COM 98462Y100 5,837 1,044,600 SH   SOLE   1,044,600 0 0
YATSEN HLDG LTD ADS 985194109 351 510,770 SH   SOLE   510,770 0 0
YETI HLDGS INC COM 98585X104 456 7,605 SH   SOLE   7,605 0 0
YUM BRANDS INC COM 988498101 5,422 45,740 SH   SOLE   45,740 0 0
YUM CHINA HLDGS INC COM 98850P109 21,321 513,256 SH   SOLE   513,256 0 0
ZAI LAB LTD ADR 98887Q104 559 12,700 SH   SOLE   12,700 0 0
ZIMVIE INC COM 98888T107 1,569 68,700 SH   SOLE   68,700 0 0
ZENDESK INC COM 98936J101 1,287 10,700 SH   SOLE   10,700 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 9,610 5,000,000 PRN   SOLE   5,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,196 126,630 SH   SOLE   126,630 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 9,244 950,000 SH   SOLE   950,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 89 200,000 SH   SOLE   200,000 0 0
ZIONS BANCORPORATION N A COM 989701107 3,404 51,923 SH   SOLE   51,923 0 0
ZOETIS INC CL A 98978V103 9,731 51,600 SH   SOLE   51,600 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 12,818 7,500,000 PRN   SOLE   7,500,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,818 41,100 SH   SOLE   41,100 0 0
ZYNGA INC CL A 98986T108 12,711 1,375,613 SH   SOLE   1,375,613 0 0
BUNGE LIMITED COM G16962105 9,350 84,375 SH   SOLE   84,375 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 893 18,361 SH   SOLE   18,361 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,988 200,000 SH   SOLE   200,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 547 497,700 SH   SOLE   497,700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 26,363 2,749,039 SH   SOLE   2,749,039 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 29,982 2,970,000 SH   SOLE   2,970,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 10,603 1,087,500 SH   SOLE   1,087,500 0 0
TE CONNECTIVITY LTD SHS H84989104 681 5,200 SH   SOLE   5,200 0 0