Alberta Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	1,051	128,600	SH		SOLE		128,600	0	0
ABM INDS INC	COM	000957100	960	26,200	SH		SOLE		26,200	0	0
AFLAC INC	COM	001055102	2,359	64,900	SH		SOLE		64,900	0	0
AGCO CORP	COM	001084102	1,582	21,300	SH		SOLE		21,300	0	0
AMC NETWORKS INC	CL A	00164V103	974	39,400	SH		SOLE		39,400	0	0
ASGN INC	COM	00191U102	451	7,100	SH		SOLE		7,100	0	0
AT&T INC	COM	00206R102	10,161	356,400	SH		SOLE		356,400	0	0
A10 NETWORKS INC	COM	002121101	164	25,800	SH		SOLE		25,800	0	0
AARONS INC	COM PAR $0.50	002535300	2,039	36,000	SH		SOLE		36,000	0	0
ABBOTT LABS	COM	002824100	7,531	69,200	SH		SOLE		69,200	0	0
ABBVIE INC	COM	00287Y109	15,313	174,828	SH		SOLE		174,828	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,739	340,190	SH		SOLE		340,190	0	0
ABIOMED INC	COM	003654100	14,097	50,880	SH		SOLE		50,880	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	6,132	600,000	SH		SOLE		600,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	110	100,000	SH		SOLE		100,000	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2,050	191,400	SH		SOLE		191,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,206	14,900	SH		SOLE		14,900	0	0
ACUITY BRANDS INC	COM	00508Y102	6,833	66,764	SH		SOLE		66,764	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44,286	90,300	SH		SOLE		90,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	936	6,100	SH		SOLE		6,100	0	0
AECOM	COM	00766T100	2,347	56,100	SH		SOLE		56,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	52,721	663,800	SH		SOLE		663,800	0	0
AIR LEASE CORP	CL A	00912X302	1,115	37,883	SH		SOLE		37,883	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,247	10,900	SH		SOLE		10,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,737	51,900	SH		SOLE		51,900	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	1,673	190,500	SH		SOLE		190,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,128	285,100	SH		SOLE		285,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	285,743	971,980	SH		SOLE		971,980	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,895	48,554	SH		SOLE		48,554	0	0
ALLEGHANY CORP DEL	COM	017175100	1,353	2,600	SH		SOLE		2,600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	924	26,300	SH		SOLE		26,300	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,133	139,200	SH		SOLE		139,200	0	0
ALLSTATE CORP	COM	020002101	14,394	152,900	SH		SOLE		152,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,794	81,000	SH		SOLE		81,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	UNIT 09/21/2027	020751202	1,389	140,000	SH		SOLE		140,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	53,150	36,166	SH		SOLE		36,166	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,782	25,779	SH		SOLE		25,779	0	0
ALTICE USA INC	CL A	02156K103	1,496	57,521	SH		SOLE		57,521	0	0
AMAZON COM INC	COM	023135106	100,882	32,039	SH		SOLE		32,039	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,389	10,000,000	PRN		SOLE		10,000,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	673	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,851	108,300	SH		SOLE		108,300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,722	78,300	SH		SOLE		78,300	0	0
AMERICAN EXPRESS CO	COM	025816109	6,867	68,500	SH		SOLE		68,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,070	75,700	SH		SOLE		75,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,033	146,500	SH		SOLE		146,500	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	352	12,500	SH		SOLE		12,500	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	35,655	147,500	SH		SOLE		147,500	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	2,115	14,600	SH		SOLE		14,600	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	732	9,320	SH		SOLE		9,320	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	657	250,000	SH		SOLE		250,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,983	20,465	SH		SOLE		20,465	0	0
AMERIPRISE FINL INC	COM	03076C106	1,295	8,400	SH		SOLE		8,400	0	0
AMICUS THERAPEUTICS INC	NOTE 3.000%12/1	03152WAB5	6,924	2,825,000	PRN		SOLE		2,825,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,927	172,072	SH		SOLE		172,072	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	286	73,700	SH		SOLE		73,700	0	0
AMPHENOL CORP	NEW CL A	032095101	12,982	119,900	SH		SOLE		119,900	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	2,786	280,000	SH		SOLE		280,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	94	80,000	SH		SOLE		80,000	0	0
ANALOG DEVICES INC	COM	032654105	595	5,100	SH		SOLE		5,100	0	0
ANIKA THERAPEUTICS INC	COM	035255108	202	5,700	SH		SOLE		5,700	0	0
ANTHEM INC	COM	036752103	14,262	53,100	SH		SOLE		53,100	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,449	114,600	SH		SOLE		114,600	0	0
APHRIA INC	COM	03765K104	620	140,100	SH		SOLE		140,100	0	0
APPLE INC	COM	037833100	98,450	850,100	SH		SOLE		850,100	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,006	174,890	SH		SOLE		174,890	0	0
ARCH RESOURCES INC	CL A	03940R107	450	10,600	SH		SOLE		10,600	0	0
ARES CAPITAL CORP	COM	04010L103	1,635	117,200	SH		SOLE		117,200	0	0
ARISTA NETWORKS INC	COM	040413106	2,938	14,200	SH		SOLE		14,200	0	0
ARROW ELECTRS INC	COM	042735100	13,907	176,800	SH		SOLE		176,800	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,848	47,400	SH		SOLE		47,400	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	18,702	1,800,000	SH		SOLE		1,800,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,325	13,600	SH		SOLE		13,600	0	0
ASSOCIATED BANC CORP	COM	045487105	1,962	155,500	SH		SOLE		155,500	0	0
ASTRONICS CORP	COM	046433108	1,130	146,326	SH		SOLE		146,326	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	9,653	744,830	SH		SOLE		744,830	0	0
ATKORE INTL GROUP INC	COM	047649108	1,998	87,900	SH		SOLE		87,900	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	372	17,400	SH		SOLE		17,400	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,424	23,381	SH		SOLE		23,381	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,117	76,100	SH		SOLE		76,100	0	0
AURORA CANNABIS INC	COM	05156X884	261	56,200	SH		SOLE		56,200	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,932	30,544	SH		SOLE		30,544	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,506	32,300	SH		SOLE		32,300	0	0
AUTONATION INC	COM	05329W102	2,546	48,100	SH		SOLE		48,100	0	0
AUTOZONE INC	COM	053332102	21,669	18,400	SH		SOLE		18,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,777	11,900	SH		SOLE		11,900	0	0
AVANOS MED INC	COM	05350V106	9,883	297,508	SH		SOLE		297,508	0	0
AVAYA HLDGS CORP	COM	05351X101	1,839	121,000	SH		SOLE		121,000	0	0
AVIENT CORPORATION	COM	05368V106	1,696	64,100	SH		SOLE		64,100	0	0
AVNET INC	COM	053807103	886	34,300	SH		SOLE		34,300	0	0
AXOS FINANCIAL INC	COM	05465C100	392	16,800	SH		SOLE		16,800	0	0
BCE INC	COM NEW	05534B760	58,725	1,420,545	SH		SOLE		1,420,545	0	0
BGC PARTNERS INC	CL A	05541T101	4,800	2,000,000	SH		SOLE		2,000,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3,882	91,000	SH		SOLE		91,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,921	70,300	SH		SOLE		70,300	0	0
BRP INC	COM SUN VTG	05577W200	13,762	261,300	SH		SOLE		261,300	0	0
BMC STK HLDGS INC	COM	05591B109	321	7,500	SH		SOLE		7,500	0	0
B RILEY PRIN MERGER CORP II	CL A	05600U106	2,991	298,800	SH		SOLE		298,800	0	0
B RILEY PRIN MERGER CORP II	*W EXP 05/06/202	05600U114	156	115,881	SH		SOLE		115,881	0	0
BALLARD PWR SYS INC	NEW COM	058586108	2,393	158,900	SH		SOLE		158,900	0	0
BANCFIRST CORP	COM	05945F103	380	9,300	SH		SOLE		9,300	0	0
BK OF AMERICA CORP	COM	060505104	12,676	526,200	SH		SOLE		526,200	0	0
BANK MONTREAL QUE	COM	063671101	37,763	648,025	SH		SOLE		648,025	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,687	165,600	SH		SOLE		165,600	0	0
BANK NOVA SCOTIA B C	COM	064149107	67,623	1,632,806	SH		SOLE		1,632,806	0	0
BANKUNITED INC	COM	06652K103	824	37,600	SH		SOLE		37,600	0	0
BARRICK GOLD CORP	COM	067901108	120,363	4,298,800	SH		SOLE		4,298,800	0	0
BAUSCH HEALTH COS INC	COM	071734107	21,293	1,374,000	SH		SOLE		1,374,000	0	0
BAXTER INTL INC	COM	071813109	6,192	77,000	SH		SOLE		77,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	141	410,200	SH		SOLE		410,200	0	0
BECTON DICKINSON & CO	COM	075887109	14,822	63,700	SH		SOLE		63,700	0	0
BENCHMARK ELECTRS INC	COM	08160H101	651	32,300	SH		SOLE		32,300	0	0
BERKLEY W R CORP	COM	084423102	5,017	82,047	SH		SOLE		82,047	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,331	67,300	SH		SOLE		67,300	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,092	64,000	SH		SOLE		64,000	0	0
BEST BUY INC	COM	086516101	18,240	163,900	SH		SOLE		163,900	0	0
BIG LOTS INC	COM	089302103	1,490	33,400	SH		SOLE		33,400	0	0
BIOGEN INC	COM	09062X103	10,610	37,400	SH		SOLE		37,400	0	0
BLACK KNIGHT INC	COM	09215C105	12,126	139,300	SH		SOLE		139,300	0	0
BLACKBERRY LTD	COM	09228F103	1,139	249,000	SH		SOLE		249,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	932	95,000	SH		SOLE		95,000	0	0
BLOCK H & R INC	COM	093671105	689	42,300	SH		SOLE		42,300	0	0
BLOOMIN BRANDS INC	COM	094235108	571	37,400	SH		SOLE		37,400	0	0
BLUEBIRD BIO INC	COM	09609G100	5,869	108,787	SH		SOLE		108,787	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,333	33,400	SH		SOLE		33,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,870	12,200	SH		SOLE		12,200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,510	90,500	SH		SOLE		90,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,254	242,200	SH		SOLE		242,200	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	6,669	650,000	SH		SOLE		650,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	211	84,434	SH		SOLE		84,434	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,964	73,000	SH		SOLE		73,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,371	188,600	SH		SOLE		188,600	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	908	77,700	SH		SOLE		77,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,194	24,200	SH		SOLE		24,200	0	0
BROOKDALE SR LIVING INC	COM	112463104	85	33,300	SH		SOLE		33,300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	45,122	1,367,960	SH		SOLE		1,367,960	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,259	158,325	SH		SOLE		158,325	0	0
BROWN & BROWN INC	COM	115236101	4,943	109,200	SH		SOLE		109,200	0	0
B2GOLD CORP	COM	11777Q209	13,780	2,123,100	SH		SOLE		2,123,100	0	0
BUCKLE INC	COM	118440106	516	25,300	SH		SOLE		25,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,906	150,400	SH		SOLE		150,400	0	0
CAE INC	COM	124765108	1,886	129,300	SH		SOLE		129,300	0	0
CAI INTERNATIONAL INC	COM	12477X106	231	8,400	SH		SOLE		8,400	0	0
CBIZ INC	COM	124805102	3,458	151,183	SH		SOLE		151,183	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,325	26,500	SH		SOLE		26,500	0	0
CBRE GROUP INC	CL A	12504L109	3,011	64,100	SH		SOLE		64,100	0	0
CDK GLOBAL INC	COM	12508E101	2,995	68,700	SH		SOLE		68,700	0	0
CDW CORP	COM	12514G108	3,502	29,300	SH		SOLE		29,300	0	0
CGI INC	CL A SUB VTG	12532H104	56,838	840,030	SH		SOLE		840,030	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,666	84,800	SH		SOLE		84,800	0	0
CIGNA CORP	NEW COM	125523100	8,386	49,500	SH		SOLE		49,500	0	0
CIT GROUP INC	COM NEW	125581801	638	36,000	SH		SOLE		36,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	10,009	982,215	SH		SOLE		982,215	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	90	75,000	SH		SOLE		75,000	0	0
CIIG MERGER CORP	COM CL A	12559C103	4,008	400,000	SH		SOLE		400,000	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	172	200,000	SH		SOLE		200,000	0	0
CME GROUP INC	COM	12572Q105	4,149	24,800	SH		SOLE		24,800	0	0
CMS ENERGY CORP	COM	125896100	2,272	37,000	SH		SOLE		37,000	0	0
CNO FINL GROUP INC	COM	12621E103	11,837	737,956	SH		SOLE		737,956	0	0
CSG SYS INTL INC	COM	126349109	1,151	28,100	SH		SOLE		28,100	0	0
CSX CORP	COM	126408103	7,021	90,400	SH		SOLE		90,400	0	0
CVB FINL CORP	COM	126600105	589	35,400	SH		SOLE		35,400	0	0
CVS HEALTH CORP	COM	126650100	31,642	541,810	SH		SOLE		541,810	0	0
CABOT CORP	COM	127055101	1,293	35,900	SH		SOLE		35,900	0	0
CABOT OIL & GAS CORP	COM	127097103	2,854	164,400	SH		SOLE		164,400	0	0
CADENCE BANCORPORATION	CL A	12739A100	929	108,100	SH		SOLE		108,100	0	0
CAMDEN NATL CORP	COM	133034108	1,022	33,800	SH		SOLE		33,800	0	0
CAMECO CORP	COM	13321L108	13,467	1,337,480	SH		SOLE		1,337,480	0	0
CAMPBELL SOUP CO	COM	134429109	6,820	141,000	SH		SOLE		141,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	800	26,900	SH		SOLE		26,900	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	922	28,800	SH		SOLE		28,800	0	0
CANADIAN IMP BK COMM	COM	136069101	111,553	1,497,100	SH		SOLE		1,497,100	0	0
CANADIAN NATL RY CO	COM	136375102	98,925	931,800	SH		SOLE		931,800	0	0
CANADIAN NAT RES LTD	COM	136385101	35,394	2,215,438	SH		SOLE		2,215,438	0	0
CANADIAN PAC RY LTD	COM	13645T100	131,787	434,600	SH		SOLE		434,600	0	0
CANNAE HLDGS INC	COM	13765N107	5,701	153,000	SH		SOLE		153,000	0	0
CANOPY GROWTH CORP	COM	138035100	1,575	110,200	SH		SOLE		110,200	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,045	897,649	SH		SOLE		897,649	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	7,864	800,000	SH		SOLE		800,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	320	400,000	SH		SOLE		400,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,784	208,400	SH		SOLE		208,400	0	0
CARMAX INC	COM	143130102	17,233	187,500	SH		SOLE		187,500	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	238	80,000	SH		SOLE		80,000	0	0
CATHAY GEN BANCORP	COM	149150104	1,012	46,700	SH		SOLE		46,700	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,352	631,835	SH		SOLE		631,835	0	0
CENTENE CORP DEL	COM	15135B101	6,346	108,800	SH		SOLE		108,800	0	0
CENOVUS ENERGY INC	COM	15135U109	1,928	496,203	SH		SOLE		496,203	0	0
CENTRAL GARDEN & PET CO	COM	153527106	327	8,200	SH		SOLE		8,200	0	0
CERNER CORP	COM	156782104	860	11,900	SH		SOLE		11,900	0	0
CF FINANCE ACQUISITION CORP	UNIT 08/01/2027	15725Q203	7,515	750,000	SH		SOLE		750,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,936	492,612	SH		SOLE		492,612	0	0
CHANGE HEALTHCARE INC	COM	15912K100	10,537	726,200	SH		SOLE		726,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,476	37,602	SH		SOLE		37,602	0	0
CHATHAM LODGING TR	COM	16208T102	427	56,102	SH		SOLE		56,102	0	0
CHEMED CORP	NEW COM	16359R103	1,105	2,300	SH		SOLE		2,300	0	0
CHEMOURS CO	COM	163851108	669	32,000	SH		SOLE		32,000	0	0
CHEVRON CORP	NEW COM	166764100	18,655	259,100	SH		SOLE		259,100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	528	64,371	SH		SOLE		64,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7,938	246,829	SH		SOLE		246,829	0	0
CHURCH & DWIGHT INC	COM	171340102	6,625	70,700	SH		SOLE		70,700	0	0
CHURCHILL CAP CORP II	CL A	17143G106	16,972	1,608,685	SH		SOLE		1,608,685	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	109	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAP CORP III	COM	17144C104	42,081	4,105,480	SH		SOLE		4,105,480	0	0
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	2,050	1,024,725	SH		SOLE		1,024,725	0	0
CIENA CORP	COM NEW	171779309	1,611	40,600	SH		SOLE		40,600	0	0
CIMAREX ENERGY CO	COM	171798101	567	23,300	SH		SOLE		23,300	0	0
CIRRUS LOGIC INC	COM	172755100	1,820	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	14,326	363,700	SH		SOLE		363,700	0	0
CITIGROUP INC	COM NEW	172967424	17,412	403,900	SH		SOLE		403,900	0	0
CITRIX SYS INC	COM	177376100	18,302	132,900	SH		SOLE		132,900	0	0
CITY OFFICE REIT INC	COM	178587101	550	73,100	SH		SOLE		73,100	0	0
CLEARWATER PAPER CORP	COM	18538R103	266	7,000	SH		SOLE		7,000	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	2,000	200,000	SH		SOLE		200,000	0	0
CLOROX CO DEL	COM	189054109	12,148	57,800	SH		SOLE		57,800	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	5,235	500,000	SH		SOLE		500,000	0	0
COCA COLA CO	COM	191216100	42,340	857,600	SH		SOLE		857,600	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	468	7,800	SH		SOLE		7,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,242	248,374	SH		SOLE		248,374	0	0
COHEN & STEERS INC	COM	19247A100	574	10,300	SH		SOLE		10,300	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	882	48,100	SH		SOLE		48,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,104	118,000	SH		SOLE		118,000	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	4,881	495,000	SH		SOLE		495,000	0	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	152	247,500	SH		SOLE		247,500	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	2,963	3,000,000	PRN		SOLE		3,000,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	19,819	298,557	SH		SOLE		298,557	0	0
COLONY CAP INC	NEW CL A COM	19626G108	9,582	3,510,000	SH		SOLE		3,510,000	0	0
COMFORT SYS USA INC	COM	199908104	577	11,200	SH		SOLE		11,200	0	0
COMCAST CORP	NEW CL A	20030N101	17,676	382,100	SH		SOLE		382,100	0	0
COMMERCIAL METALS CO	COM	201723103	2,008	100,500	SH		SOLE		100,500	0	0
COMMUNITY HEALTH SYS INC	NEW COM	203668108	320	75,800	SH		SOLE		75,800	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	304	11,000	SH		SOLE		11,000	0	0
CONAGRA BRANDS INC	COM	205887102	10,324	289,100	SH		SOLE		289,100	0	0
CONCHO RES INC	COM	20605P101	4,743	107,500	SH		SOLE		107,500	0	0
CONOCOPHILLIPS	COM	20825C104	4,634	141,100	SH		SOLE		141,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,911	153,100	SH		SOLE		153,100	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	2,241	220,571	SH		SOLE		220,571	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	298	175,000	SH		SOLE		175,000	0	0
COOPER COS INC	COM NEW	216648402	641	1,900	SH		SOLE		1,900	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,676	52,884	SH		SOLE		52,884	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,002	172,500	SH		SOLE		172,500	0	0
CORELOGIC INC	COM	21871D103	2,416	35,700	SH		SOLE		35,700	0	0
CORNING INC	COM	219350105	1,001	30,900	SH		SOLE		30,900	0	0
CORVEL CORP	COM	221006109	282	3,300	SH		SOLE		3,300	0	0
COSTCO WHSL CORP	NEW COM	22160K105	4,154	11,700	SH		SOLE		11,700	0	0
COSTAR GROUP INC	COM	22160N109	11,031	13,000	SH		SOLE		13,000	0	0
COTY INC	COM CL A	222070203	75	27,800	SH		SOLE		27,800	0	0
COWEN INC	CL A NEW	223622606	262	16,100	SH		SOLE		16,100	0	0
CRANE CO	COM	224399105	1,288	25,700	SH		SOLE		25,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	672	557,200	SH		SOLE		557,200	0	0
CRONOS GROUP INC	COM	22717L101	443	88,500	SH		SOLE		88,500	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	6,061	36,400	SH		SOLE		36,400	0	0
CURTISS WRIGHT CORP	COM	231561101	1,240	13,300	SH		SOLE		13,300	0	0
DMY TECHNOLOGY GROUP INC	*W EXP 02/21/202	233253111	728	242,627	SH		SOLE		242,627	0	0
DMY TECHNOLOGY GROUP INC II	UNIT 99/99/9999	233277201	5,115	500,000	SH		SOLE		500,000	0	0
D R HORTON INC	COM	23331A109	13,674	180,800	SH		SOLE		180,800	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	7,853	750,000	SH		SOLE		750,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	581	32,550	SH		SOLE		32,550	0	0
DANA INCORPORATED	COM	235825205	808	65,577	SH		SOLE		65,577	0	0
DANAHER CORPORATION	COM	235851102	31,589	146,700	SH		SOLE		146,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,340	13,300	SH		SOLE		13,300	0	0
DAVITA INC	COM	23918K108	8,591	100,300	SH		SOLE		100,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,750	12,500	SH		SOLE		12,500	0	0
DEERFIELD HEALTHCARE TECH AC	UNIT 07/16/2025	244413209	2,126	200,000	SH		SOLE		200,000	0	0
DELEK US HLDGS INC	NEW COM	24665A103	312	28,000	SH		SOLE		28,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,827	130,400	SH		SOLE		130,400	0	0
DELUXE CORP	COM	248019101	1,585	61,600	SH		SOLE		61,600	0	0
DESCARTES SYS GROUP INC	COM	249906108	22,201	390,969	SH		SOLE		390,969	0	0
DEVON ENERGY CORP	NEW COM	25179M103	2,291	242,200	SH		SOLE		242,200	0	0
DEXCOM INC	COM	252131107	21,173	51,362	SH		SOLE		51,362	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	328	2,600	SH		SOLE		2,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	429	84,700	SH		SOLE		84,700	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	417	16,182	SH		SOLE		16,182	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	953	53,000	SH		SOLE		53,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,244	90,600	SH		SOLE		90,600	0	0
DIEBOLD NXDF INC	COM	253651103	295	38,600	SH		SOLE		38,600	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	199	17,600	SH		SOLE		17,600	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,187	66,800	SH		SOLE		66,800	0	0
DINE BRANDS GLOBAL INC	COM	254423106	841	15,400	SH		SOLE		15,400	0	0
DIODES INC	COM	254543101	2,766	49,000	SH		SOLE		49,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,781	143,300	SH		SOLE		143,300	0	0
DISCOVER FINL SVCS	COM	254709108	4,224	73,100	SH		SOLE		73,100	0	0
DISCOVERY INC	COM SER A	25470F104	202	9,300	SH		SOLE		9,300	0	0
DOLLAR GEN CORP	NEW COM	256677105	10,942	52,200	SH		SOLE		52,200	0	0
DOLLAR TREE INC	COM	256746108	25,102	274,820	SH		SOLE		274,820	0	0
DOMINION ENERGY INC	COM	25746U109	10,479	132,767	SH		SOLE		132,767	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	7,632	75,000	SH		SOLE		75,000	0	0
DOMINOS PIZZA INC	COM	25754A201	2,041	4,800	SH		SOLE		4,800	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,186	388,161	SH		SOLE		388,161	0	0
DROPBOX INC	CL A	26210C104	961	49,900	SH		SOLE		49,900	0	0
DUKE REALTY CORP	COM NEW	264411505	1,085	29,400	SH		SOLE		29,400	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	15,938	179,972	SH		SOLE		179,972	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,810	393,110	SH		SOLE		393,110	0	0
DYNEX CAP INC	COM	26817Q886	262	17,200	SH		SOLE		17,200	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	5,030	500,000	SH		SOLE		500,000	0	0
EOG RES INC	COM	26875P101	5,132	142,800	SH		SOLE		142,800	0	0
EQT CORP	COM	26884L109	450	34,800	SH		SOLE		34,800	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	16,381	327,300	SH		SOLE		327,300	0	0
EBAY INC.	COM	278642103	10,727	205,900	SH		SOLE		205,900	0	0
EBIX INC	COM NEW	278715206	579	28,100	SH		SOLE		28,100	0	0
ECHOSTAR CORP	CL A	278768106	806	32,400	SH		SOLE		32,400	0	0
ECOLAB INC	COM	278865100	4,956	24,800	SH		SOLE		24,800	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10,492	376,321	SH		SOLE		376,321	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,392	230,415	SH		SOLE		230,415	0	0
ELDORADO GOLD CORP	NEW COM	284902509	5,983	568,800	SH		SOLE		568,800	0	0
ELECTRONIC ARTS INC	COM	285512109	835	6,400	SH		SOLE		6,400	0	0
EMCOR GROUP INC	COM	29084Q100	2,262	33,400	SH		SOLE		33,400	0	0
ENBRIDGE INC	COM	29250N105	79,208	2,719,855	SH		SOLE		2,719,855	0	0
ENCORE CAP GROUP INC	COM	292554102	201	5,200	SH		SOLE		5,200	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	591	9,100	SH		SOLE		9,100	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	394	68,700	SH		SOLE		68,700	0	0
ENERPLUS CORP	COM	292766102	772	422,392	SH		SOLE		422,392	0	0
ENNIS INC	COM	293389102	1,437	82,400	SH		SOLE		82,400	0	0
ENPRO INDS INC	COM	29355X107	4,935	87,490	SH		SOLE		87,490	0	0
ENSIGN GROUP INC	COM	29358P101	1,860	32,600	SH		SOLE		32,600	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	210	130,300	SH		SOLE		130,300	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,158	330,551	SH		SOLE		330,551	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	12,360	1,200,000	SH		SOLE		1,200,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,915	96,500	SH		SOLE		96,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,896	75,900	SH		SOLE		75,900	0	0
ERIE INDTY CO	CL A	29530P102	231	1,100	SH		SOLE		1,100	0	0
ESSEX PPTY TR INC	COM	297178105	622	3,100	SH		SOLE		3,100	0	0
EVERGY INC	COM	30034W106	7,337	144,370	SH		SOLE		144,370	0	0
EVOLENT HEALTH INC	CL A	30050B101	135	10,900	SH		SOLE		10,900	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	8,838	350,000	SH		SOLE		350,000	0	0
EXELIXIS INC	COM	30161Q104	978	40,000	SH		SOLE		40,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,766	41,600	SH		SOLE		41,600	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	11,558	1,150,000	SH		SOLE		1,150,000	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	82	66,666	SH		SOLE		66,666	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,131	57,300	SH		SOLE		57,300	0	0
EZCORP INC	CL A NON VTG	302301106	167	33,200	SH		SOLE		33,200	0	0
EXXON MOBIL CORP	COM	30231G102	6,142	178,900	SH		SOLE		178,900	0	0
FLIR SYS INC	COM	302445101	3,549	99,000	SH		SOLE		99,000	0	0
FB FINL CORP	COM	30257X104	824	32,817	SH		SOLE		32,817	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	10,000	1,000,000	SH		SOLE		1,000,000	0	0
FTI CONSULTING INC	COM	302941109	1,282	12,100	SH		SOLE		12,100	0	0
FACEBOOK INC	CL A	30303M102	85,027	324,653	SH		SOLE		324,653	0	0
FACTSET RESH SYS INC	COM	303075105	4,956	14,800	SH		SOLE		14,800	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	6,174	600,000	SH		SOLE		600,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	6,121	100,377	SH		SOLE		100,377	0	0
FEDERATED HERMES INC	CL B	314211103	1,772	82,400	SH		SOLE		82,400	0	0
F5 NETWORKS INC	COM	315616102	4,935	40,200	SH		SOLE		40,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,960	26,900	SH		SOLE		26,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,910	61,000	SH		SOLE		61,000	0	0
FINSERV ACQUISITION CORP	CL A	318085107	5,015	500,000	SH		SOLE		500,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	250	250,000	SH		SOLE		250,000	0	0
FINTECH ACQUISITION CORP IV	UNIT 12/31/2025	31810N302	1,024	100,000	SH		SOLE		100,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	545	52,909	SH		SOLE		52,909	0	0
FIRST BANCORP P R	COM NEW	318672706	972	186,300	SH		SOLE		186,300	0	0
FIRST BUSEY CORP	COM NEW	319383204	599	37,700	SH		SOLE		37,700	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	237	30,600	SH		SOLE		30,600	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,469	155,800	SH		SOLE		155,800	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,011	69,900	SH		SOLE		69,900	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	855	90,200	SH		SOLE		90,200	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	17,147	130,345	SH		SOLE		130,345	0	0
FISERV INC	COM	337738108	3,813	37,000	SH		SOLE		37,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,143	4,800	SH		SOLE		4,800	0	0
FLOWERS FOODS INC	COM	343498101	2,282	93,800	SH		SOLE		93,800	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	33,134	2,724,820	SH		SOLE		2,724,820	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	26,677	2,574,995	SH		SOLE		2,574,995	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	1,940	858,332	SH		SOLE		858,332	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	40,800	4,000,000	SH		SOLE		4,000,000	0	0
FOOT LOCKER INC	COM	344849104	1,262	38,200	SH		SOLE		38,200	0	0
FORD MTR CO DEL	COM	345370860	107	16,000	SH		SOLE		16,000	0	0
FORMFACTOR INC	COM	346375108	1,608	64,500	SH		SOLE		64,500	0	0
FORTIS INC	COM	349553107	23,133	567,600	SH		SOLE		567,600	0	0
FORTINET INC	COM	34959E109	5,537	47,000	SH		SOLE		47,000	0	0
FORTERRA INC	COM	34960W106	196	16,600	SH		SOLE		16,600	0	0
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	204	14,999	SH		SOLE		14,999	0	0
FORTRESS VALUE ACQUISITION C	*W EXP 05/04/202	34962V114	865	263,068	SH		SOLE		263,068	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	11,330	1,100,000	SH		SOLE		1,100,000	0	0
FORUM MERGER III CORP	UNIT 08/24/2027	349885202	6,793	650,000	SH		SOLE		650,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	568	89,500	SH		SOLE		89,500	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	289	18,400	SH		SOLE		18,400	0	0
FOX CORP	CL B COM	35137L204	8,746	312,700	SH		SOLE		312,700	0	0
FRANCO NEV CORP	COM	351858105	67,399	483,840	SH		SOLE		483,840	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	249	68,000	SH		SOLE		68,000	0	0
FUTUREFUEL CORP	COM	36116M106	193	17,000	SH		SOLE		17,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	4,915	500,000	SH		SOLE		500,000	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	273	250,000	SH		SOLE		250,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	13,491	164,602	SH		SOLE		164,602	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	6,048	600,000	SH		SOLE		600,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	7,875	750,000	SH		SOLE		750,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	600	375,000	SH		SOLE		375,000	0	0
GMS INC	COM	36251C103	870	36,100	SH		SOLE		36,100	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	28,673	2,664,748	SH		SOLE		2,664,748	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	1,432	666,187	SH		SOLE		666,187	0	0
GALAPAGOS NV	SPON ADR	36315X101	11,011	77,588	SH		SOLE		77,588	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,115	29,500	SH		SOLE		29,500	0	0
GAMESTOP CORP	NEW CL A	36467W109	2,392	234,532	SH		SOLE		234,532	0	0
GARTNER INC	COM	366651107	7,397	59,200	SH		SOLE		59,200	0	0
GENERAL MLS INC	COM	370334104	9,166	148,600	SH		SOLE		148,600	0	0
GENESCO INC	COM	371532102	254	11,800	SH		SOLE		11,800	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,010	600,000	SH		SOLE		600,000	0	0
GIBRALTAR INDS INC	COM	374689107	1,433	22,000	SH		SOLE		22,000	0	0
GIGCAPITAL2 INC	COM	375036100	5,080	500,000	SH		SOLE		500,000	0	0
GIGCAPITAL3 INC	COM	37519D107	5,473	550,000	SH		SOLE		550,000	0	0
GIGCAPITAL3 INC	*W EXP 05/18/202	37519D115	264	412,500	SH		SOLE		412,500	0	0
GILEAD SCIENCES INC	COM	375558103	55,050	871,183	SH		SOLE		871,183	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,063	766,800	SH		SOLE		766,800	0	0
GLATFELTER	COM	377316104	523	38,000	SH		SOLE		38,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,035	65,100	SH		SOLE		65,100	0	0
GODADDY INC	CL A	380237107	20,474	269,500	SH		SOLE		269,500	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	20,700	2,000,000	SH		SOLE		2,000,000	0	0
GORES HLDGS IV INC	COM CL A	382865103	15,981	1,550,000	SH		SOLE		1,550,000	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	643	387,500	SH		SOLE		387,500	0	0
GORES METROPOULOS INC	COM CL A	382872109	15,510	1,358,177	SH		SOLE		1,358,177	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	1,040	333,333	SH		SOLE		333,333	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	5,258	5,000,000	PRN		SOLE		5,000,000	0	0
GRAINGER W W INC	COM	384802104	10,025	28,100	SH		SOLE		28,100	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	23,564	407,300	SH		SOLE		407,300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,026	72,800	SH		SOLE		72,800	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	487	51,200	SH		SOLE		51,200	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	293	8,100	SH		SOLE		8,100	0	0
GREENBRIER COS INC	COM	393657101	670	22,800	SH		SOLE		22,800	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	2,742	275,000	SH		SOLE		275,000	0	0
GREIF INC	CL A	397624107	2,514	69,421	SH		SOLE		69,421	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,703	19,266	SH		SOLE		19,266	0	0
HCA HEALTHCARE INC	COM	40412C101	7,942	63,700	SH		SOLE		63,700	0	0
HD SUPPLY HLDGS INC	COM	40416M105	19,304	468,100	SH		SOLE		468,100	0	0
HNI CORP	COM	404251100	1,145	36,500	SH		SOLE		36,500	0	0
HP INC	COM	40434L105	8,420	443,400	SH		SOLE		443,400	0	0
HACKETT GROUP INC	COM	404609109	117	10,500	SH		SOLE		10,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,869	229,408	SH		SOLE		229,408	0	0
HANESBRANDS INC	COM	410345102	7,661	486,400	SH		SOLE		486,400	0	0
HANOVER INS GROUP INC	COM	410867105	2,302	24,700	SH		SOLE		24,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,686	100,000	SH		SOLE		100,000	0	0
HAVERTY FURNITURE INC	COM	419596101	1,127	53,800	SH		SOLE		53,800	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	343	26,600	SH		SOLE		26,600	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	15,535	1,553,499	SH		SOLE		1,553,499	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	165	166,666	SH		SOLE		166,666	0	0
HEALTHSTREAM INC	COM	42222N103	223	11,100	SH		SOLE		11,100	0	0
HECLA MNG CO	COM	422704106	205	40,400	SH		SOLE		40,400	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	3,557	319,312	SH		SOLE		319,312	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,064	61,900	SH		SOLE		61,900	0	0
HERCULES CAPITAL INC	COM	427096508	185	16,009	SH		SOLE		16,009	0	0
HERITAGE INS HLDGS INC	COM	42727J102	159	15,700	SH		SOLE		15,700	0	0
HERSHEY CO	COM	427866108	13,603	94,900	SH		SOLE		94,900	0	0
HIBBETT SPORTS INC	COM	428567101	580	14,800	SH		SOLE		14,800	0	0
HIGHCAPE CAP ACQUISITION COR	UNIT 09/30/2027	42984L204	2,525	250,000	SH		SOLE		250,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	369	11,000	SH		SOLE		11,000	0	0
HILL ROM HLDGS INC	COM	431475102	668	8,000	SH		SOLE		8,000	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	7,245	700,000	SH		SOLE		700,000	0	0
HOLOGIC INC	COM	436440101	352	5,300	SH		SOLE		5,300	0	0
HOME BANCSHARES INC	COM	436893200	617	40,700	SH		SOLE		40,700	0	0
HOME DEPOT INC	COM	437076102	15,385	55,400	SH		SOLE		55,400	0	0
HONEYWELL INTL INC	COM	438516106	15,144	92,000	SH		SOLE		92,000	0	0
HOPE BANCORP INC	COM	43940T109	550	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	14,613	298,900	SH		SOLE		298,900	0	0
HUB GROUP INC	CL A	443320106	336	6,700	SH		SOLE		6,700	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	5,036	116,466	SH		SOLE		116,466	0	0
HUDBAY MINERALS INC	COM	443628102	439	104,200	SH		SOLE		104,200	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	6,386	650,000	SH		SOLE		650,000	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	384	325,000	SH		SOLE		325,000	0	0
HUMANA INC	COM	444859102	8,733	21,100	SH		SOLE		21,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,287	18,100	SH		SOLE		18,100	0	0
HUNTSMAN CORP	COM	447011107	1,874	84,384	SH		SOLE		84,384	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	15,422	64,768	SH		SOLE		64,768	0	0
ITT INC	COM	45073V108	10,257	173,695	SH		SOLE		173,695	0	0
IAMGOLD CORP	COM	450913108	1,241	324,400	SH		SOLE		324,400	0	0
ILLUMINA INC	COM	452327109	25,836	83,591	SH		SOLE		83,591	0	0
IMMUNOMEDICS INC	COM	452907108	10,994	129,300	SH		SOLE		129,300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,395	703,500	SH		SOLE		703,500	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	381	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,439	65,800	SH		SOLE		65,800	0	0
INGEVITY CORP	COM	45688C107	751	15,200	SH		SOLE		15,200	0	0
INGLES MKTS INC	CL A	457030104	415	10,900	SH		SOLE		10,900	0	0
INGREDION INC	COM	457187102	1,877	24,800	SH		SOLE		24,800	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	656	11,600	SH		SOLE		11,600	0	0
INSTEEL INDS INC	COM	45774W108	204	10,900	SH		SOLE		10,900	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,076	20,400	SH		SOLE		20,400	0	0
INNOVIVA INC	COM	45781M101	1,458	139,500	SH		SOLE		139,500	0	0
INSU ACQUISITION CORP II	UNIT 09/04/2025	457821304	4,144	400,000	SH		SOLE		400,000	0	0
INTEL CORP	COM	458140100	19,775	381,900	SH		SOLE		381,900	0	0
INTEGER HLDGS CORP	COM	45826H109	720	12,200	SH		SOLE		12,200	0	0
INTERFACE INC	COM	458665304	375	61,300	SH		SOLE		61,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,815	98,100	SH		SOLE		98,100	0	0
INTERDIGITAL INC	COM	45867G101	690	12,100	SH		SOLE		12,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,238	108,800	SH		SOLE		108,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	928	22,900	SH		SOLE		22,900	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	7,000	700,000	SH		SOLE		700,000	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	285	350,000	SH		SOLE		350,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,691	341,400	SH		SOLE		341,400	0	0
INTUIT	COM	461202103	11,287	34,600	SH		SOLE		34,600	0	0
IQVIA HLDGS INC	COM	46266C105	12,138	77,000	SH		SOLE		77,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	910	101,200	SH		SOLE		101,200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	97,518	826,000	SH		SOLE		826,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	209,878	1,558,000	SH		SOLE		1,558,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	20,762	240,000	SH		SOLE		240,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,460	400,000	SH		SOLE		400,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	132,268	1,655,000	SH		SOLE		1,655,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,871	80,000	SH		SOLE		80,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28,442	339,000	SH		SOLE		339,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	54,100	2,500,000	SH		SOLE		2,500,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,146	261,200	SH		SOLE		261,200	0	0
JABIL INC	COM	466313103	6,705	195,700	SH		SOLE		195,700	0	0
JACK IN THE BOX INC	COM	466367109	1,436	18,100	SH		SOLE		18,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,297	106,900	SH		SOLE		106,900	0	0
JETBLUE AWYS CORP	COM	477143101	1,084	95,700	SH		SOLE		95,700	0	0
JOHNSON & JOHNSON	COM	478160104	52,598	353,288	SH		SOLE		353,288	0	0
J2 GLOBAL INC	COM	48123V102	838	12,100	SH		SOLE		12,100	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	8,631	7,500,000	PRN		SOLE		7,500,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,337	155,200	SH		SOLE		155,200	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	11,088	1,060,000	SH		SOLE		1,060,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	173	100,000	SH		SOLE		100,000	0	0
KBR INC	COM	48242W106	326	14,600	SH		SOLE		14,600	0	0
KELLOGG CO	COM	487836108	10,812	167,400	SH		SOLE		167,400	0	0
KELLY SVCS INC	CL A	488152208	895	52,500	SH		SOLE		52,500	0	0
KENSINGTON CAP ACQUISITION C	COM CL A	490073103	2,094	125,000	SH		SOLE		125,000	0	0
KENSINGTON CAP ACQUISITION C	*W EXP 07/01/202	490073111	731	162,500	SH		SOLE		162,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,065	38,600	SH		SOLE		38,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,309	165,100	SH		SOLE		165,100	0	0
KIMBERLY CLARK CORP	COM	494368103	19,071	129,155	SH		SOLE		129,155	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,688	947,907	SH		SOLE		947,907	0	0
KINROSS GOLD CORP	COM	496902404	37,813	4,298,600	SH		SOLE		4,298,600	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	34,871	716,606	SH		SOLE		716,606	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	863	74,547	SH		SOLE		74,547	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	224	5,500	SH		SOLE		5,500	0	0
KORN FERRY	COM NEW	500643200	3,745	129,151	SH		SOLE		129,151	0	0
KRATON CORPORATION	COM	50077C106	793	44,500	SH		SOLE		44,500	0	0
KROGER CO	COM	501044101	7,362	217,100	SH		SOLE		217,100	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,078	83,800	SH		SOLE		83,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,116	49,800	SH		SOLE		49,800	0	0
LKQ CORP	COM	501889208	10,804	389,600	SH		SOLE		389,600	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	2,756	275,000	SH		SOLE		275,000	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	149	137,500	SH		SOLE		137,500	0	0
LPL FINL HLDGS INC	COM	50212V100	2,975	38,800	SH		SOLE		38,800	0	0
LTC PPTYS INC	COM	502175102	1,185	34,000	SH		SOLE		34,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,900	52,400	SH		SOLE		52,400	0	0
LA Z BOY INC	COM	505336107	1,249	39,500	SH		SOLE		39,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,725	72,900	SH		SOLE		72,900	0	0
LADDER CAP CORP	CL A	505743104	317	44,500	SH		SOLE		44,500	0	0
LAKELAND FINL CORP	COM	511656100	569	13,800	SH		SOLE		13,800	0	0
LAMAR ADVERTISING CO	NEW CL A	512816109	4,023	60,800	SH		SOLE		60,800	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	99	22,653	SH		SOLE		22,653	0	0
LANNET INC	COM	516012101	169	27,600	SH		SOLE		27,600	0	0
LANTHEUS HLDGS INC	COM	516544103	698	55,100	SH		SOLE		55,100	0	0
LEAR CORP	COM NEW	521865204	36,348	333,314	SH		SOLE		333,314	0	0
LEIDOS HOLDINGS INC	COM	525327102	704	7,900	SH		SOLE		7,900	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	59	125,000	SH		SOLE		125,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	374	35,800	SH		SOLE		35,800	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5,633	39,721	SH		SOLE		39,721	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,083	62,807	SH		SOLE		62,807	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,221	218,280	SH		SOLE		218,280	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8,551	235,750	SH		SOLE		235,750	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	3,576	3,000,000	PRN		SOLE		3,000,000	0	0
LIFE STORAGE INC	COM	53223X107	3,600	34,200	SH		SOLE		34,200	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	805	25,200	SH		SOLE		25,200	0	0
LILLY ELI & CO	COM	532457108	10,731	72,500	SH		SOLE		72,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	891	102,150	SH		SOLE		102,150	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	6	71,733	SH		SOLE		71,733	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	3,486	350,000	SH		SOLE		350,000	0	0
LIVONGO HEALTH INC	COM	539183103	14,005	100,000	SH		SOLE		100,000	0	0
LOEWS CORP	COM	540424108	1,522	43,800	SH		SOLE		43,800	0	0
LONGVIEW ACQUISITION CORP	COM CL A	543195101	16,694	1,699,998	SH		SOLE		1,699,998	0	0
LONGVIEW ACQUISITION CORP	*W EXP 05/27/202	543195119	550	566,666	SH		SOLE		566,666	0	0
LOWES COS INC	COM	548661107	11,836	71,361	SH		SOLE		71,361	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,134	15,100	SH		SOLE		15,100	0	0
M & T BK CORP	COM	55261F104	1,566	17,000	SH		SOLE		17,000	0	0
M D C HLDGS INC	COM	552676108	1,785	37,900	SH		SOLE		37,900	0	0
MGIC INVT CORP WIS	COM	552848103	1,577	178,000	SH		SOLE		178,000	0	0
MSC INDL DIRECT INC	CL A	553530106	15,994	252,749	SH		SOLE		252,749	0	0
MSG NETWORK INC	CL A	553573106	20,072	2,097,382	SH		SOLE		2,097,382	0	0
MYR GROUP INC DEL	COM	55405W104	476	12,800	SH		SOLE		12,800	0	0
MAG SILVER CORP	COM	55903Q104	634	39,100	SH		SOLE		39,100	0	0
MAGNA INTL INC	COM	559222401	45,930	1,006,900	SH		SOLE		1,006,900	0	0
MALIBU BOATS INC	COM CL A	56117J100	862	17,400	SH		SOLE		17,400	0	0
MANPOWERGROUP INC	COM	56418H100	1,995	27,200	SH		SOLE		27,200	0	0
MANTECH INTL CORP	CL A	564563104	558	8,100	SH		SOLE		8,100	0	0
MANULIFE FINL CORP	COM	56501R106	81,163	5,853,850	SH		SOLE		5,853,850	0	0
MARATHON PETE CORP	COM	56585A102	5,135	175,000	SH		SOLE		175,000	0	0
MARINEMAX INC	COM	567908108	352	13,700	SH		SOLE		13,700	0	0
MARKEL CORP	COM	570535104	3,311	3,400	SH		SOLE		3,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,974	60,800	SH		SOLE		60,800	0	0
MASONITE INTL CORP	COM	575385109	3,660	37,200	SH		SOLE		37,200	0	0
MASTEC INC	COM	576323109	4,254	100,800	SH		SOLE		100,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	49,677	146,900	SH		SOLE		146,900	0	0
MATTEL INC	COM	577081102	635	54,300	SH		SOLE		54,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	581	8,600	SH		SOLE		8,600	0	0
MAXIMUS INC	COM	577933104	1,491	21,800	SH		SOLE		21,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,814	24,800	SH		SOLE		24,800	0	0
MCDONALDS CORP	COM	580135101	15,057	68,600	SH		SOLE		68,600	0	0
MCKESSON CORP	COM	58155Q103	11,751	78,900	SH		SOLE		78,900	0	0
MEDIFAST INC	COM	58470H101	1,464	8,900	SH		SOLE		8,900	0	0
MEDNAX INC	COM	58502B106	2,103	129,200	SH		SOLE		129,200	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,430	12,800	SH		SOLE		12,800	0	0
MERCADOLIBRE INC	COM	58733R102	31,657	29,245	SH		SOLE		29,245	0	0
MERCK & CO. INC	COM	58933Y105	14,798	178,400	SH		SOLE		178,400	0	0
MERCURY GENL CORP	NEW COM	589400100	980	23,700	SH		SOLE		23,700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	588	34,600	SH		SOLE		34,600	0	0
MERITAGE HOMES CORP	COM	59001A102	6,215	56,300	SH		SOLE		56,300	0	0
METHANEX CORP	COM	59151K108	722	29,700	SH		SOLE		29,700	0	0
METHODE ELECTRS INC	COM	591520200	1,345	47,200	SH		SOLE		47,200	0	0
MICROSOFT CORP	COM	594918104	126,387	600,900	SH		SOLE		600,900	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	7,850	3,500,000	PRN		SOLE		3,500,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,270	28,200	SH		SOLE		28,200	0	0
MILLER HERMAN INC	COM	600544100	2,271	75,300	SH		SOLE		75,300	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,492	285,400	SH		SOLE		285,400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,556	8,500	SH		SOLE		8,500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	22,329	665,350	SH		SOLE		665,350	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	7,043	134,200	SH		SOLE		134,200	0	0
MOMO INC	ADR	60879B107	1,337	97,200	SH		SOLE		97,200	0	0
MONDELEZ INTL INC	CL A	609207105	6,969	121,300	SH		SOLE		121,300	0	0
MOODYS CORP	COM	615369105	8,174	28,200	SH		SOLE		28,200	0	0
MORGAN STANLEY	COM NEW	617446448	13,809	285,600	SH		SOLE		285,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,970	57,200	SH		SOLE		57,200	0	0
MUELLER INDS INC	COM	624756102	698	25,800	SH		SOLE		25,800	0	0
MR COOPER GROUP INC	COM	62482R107	1,377	61,700	SH		SOLE		61,700	0	0
NIC INC	COM	62914B100	1,115	56,600	SH		SOLE		56,600	0	0
NIO INC	SPON ADS	62914V106	1,940	91,400	SH		SOLE		91,400	0	0
NMI HLDGS INC	CL A	629209305	869	48,800	SH		SOLE		48,800	0	0
NRG ENERGY INC	COM NEW	629377508	9,545	310,500	SH		SOLE		310,500	0	0
NVR INC	COM	62944T105	2,450	600	SH		SOLE		600	0	0
NATIONAL CINEMEDIA INC	COM	635309107	32	11,900	SH		SOLE		11,900	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	779	12,500	SH		SOLE		12,500	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,404	34,600	SH		SOLE		34,600	0	0
NATIONAL INSTRS CORP	COM	636518102	1,060	29,700	SH		SOLE		29,700	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	230	25,400	SH		SOLE		25,400	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	3,018	300,000	SH		SOLE		300,000	0	0
NAVIENT CORPORATION	COM	63938C108	1,016	120,200	SH		SOLE		120,200	0	0
NEOPHOTONICS CORP	COM	64051T100	238	39,100	SH		SOLE		39,100	0	0
NETAPP INC	COM	64110D104	395	9,000	SH		SOLE		9,000	0	0
NETFLIX INC	COM	64110L106	34,057	68,109	SH		SOLE		68,109	0	0
NETEASE INC	SPONSORED ADS	64110W102	57,726	126,963	SH		SOLE		126,963	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	794	500,000	PRN		SOLE		500,000	0	0
NEW GOLD INC CDA	COM	644535106	559	328,900	SH		SOLE		328,900	0	0
NEW MTN FIN CORP	COM	647551100	1,164	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	10,704	71,600	SH		SOLE		71,600	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	4,532	450,000	SH		SOLE		450,000	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	121	100,000	SH		SOLE		100,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,315	400,800	SH		SOLE		400,800	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	352	138,113	SH		SOLE		138,113	0	0
NEWELL BRANDS INC	COM	651229106	467	27,200	SH		SOLE		27,200	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	3,270	325,000	SH		SOLE		325,000	0	0
NEWMARK GROUP INC	CL A	65158N102	559	129,300	SH		SOLE		129,300	0	0
NEWMONT CORP	COM	651639106	31,033	489,100	SH		SOLE		489,100	0	0
NEXTERA ENERGY INC	COM	65339F101	18,180	65,500	SH		SOLE		65,500	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	4,668	100,000	SH		SOLE		100,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	5,416	100,000	SH		SOLE		100,000	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	1,040	382,000	PRN		SOLE		382,000	0	0
NIKE INC	CL B	654106103	41,853	333,381	SH		SOLE		333,381	0	0
NORBORD INC	COM NEW	65548P403	660	22,400	SH		SOLE		22,400	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,357	517,211	SH		SOLE		517,211	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	765	75,000	SH		SOLE		75,000	0	0
NORTHERN GENESIS ACQUISITION	UNIT 07/31/2027	66516T203	27,473	2,750,000	SH		SOLE		2,750,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,390	117,100	SH		SOLE		117,100	0	0
NOVANTA INC	COM	67000B104	7,007	66,515	SH		SOLE		66,515	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,134	42,600	SH		SOLE		42,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,438	224,100	SH		SOLE		224,100	0	0
NVIDIA CORPORATION	COM	67066G104	18,943	35,000	SH		SOLE		35,000	0	0
NUTRIEN LTD	COM	67077M108	15,682	401,218	SH		SOLE		401,218	0	0
OGE ENERGY CORP	COM	670837103	1,868	62,300	SH		SOLE		62,300	0	0
O-I GLASS INC	COM	67098H104	671	63,334	SH		SOLE		63,334	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,302	11,500	SH		SOLE		11,500	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,206	58,190	SH		SOLE		58,190	0	0
OLD REP INTL CORP	COM	680223104	1,848	125,400	SH		SOLE		125,400	0	0
OMNICOM GROUP INC	COM	681919106	6,915	139,700	SH		SOLE		139,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,269	42,400	SH		SOLE		42,400	0	0
OMNICELL COM	COM	68213N109	239	3,200	SH		SOLE		3,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,395	479,256	SH		SOLE		479,256	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	529	21,200	SH		SOLE		21,200	0	0
OPEN TEXT CORP	COM	683715106	25,541	606,200	SH		SOLE		606,200	0	0
ORACLE CORP	COM	68389X105	17,194	288,000	SH		SOLE		288,000	0	0
ORTHOFIX MED INC	COM	68752M108	3,659	117,503	SH		SOLE		117,503	0	0
OSHKOSH CORP	COM	688239201	2,190	29,800	SH		SOLE		29,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	851	72,200	SH		SOLE		72,200	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	11,209	1,100,000	SH		SOLE		1,100,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	280	200,000	SH		SOLE		200,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,682	75,000	SH		SOLE		75,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	922	63,400	SH		SOLE		63,400	0	0
OVINTIV INC	COM	69047Q102	1,324	162,300	SH		SOLE		162,300	0	0
OWENS & MINOR INC	NEW COM	690732102	1,288	51,300	SH		SOLE		51,300	0	0
PBF ENERGY INC	CL A	69318G106	337	59,300	SH		SOLE		59,300	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	1,998	200,000	SH		SOLE		200,000	0	0
PPG INDS INC	COM	693506107	3,488	28,570	SH		SOLE		28,570	0	0
PPL CORP	COM	69351T106	1,932	71,000	SH		SOLE		71,000	0	0
PACKAGING CORP AMER	COM	695156109	4,853	44,500	SH		SOLE		44,500	0	0
PACWEST BANCORP DEL	COM	695263103	1,705	99,800	SH		SOLE		99,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,336	21,800	SH		SOLE		21,800	0	0
PAN AMERN SILVER CORP	COM	697900108	10,400	324,500	SH		SOLE		324,500	0	0
PANACEA ACQUISITION CORP	CL A	698102100	112	10,000	SH		SOLE		10,000	0	0
PARK NATL CORP	COM	700658107	598	7,300	SH		SOLE		7,300	0	0
PATRICK INDS INC	COM	703343103	604	10,500	SH		SOLE		10,500	0	0
PATTERSON COS INC	COM	703395103	13,432	557,247	SH		SOLE		557,247	0	0
PAYCHEX INC	COM	704326107	9,740	122,100	SH		SOLE		122,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,723	100,100	SH		SOLE		100,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,661	267,553	SH		SOLE		267,553	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	24,721	7,700,000	PRN		SOLE		7,700,000	0	0
PENNANTPARK INVT CORP	COM	708062104	520	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,543	32,378	SH		SOLE		32,378	0	0
PEPSICO INC	COM	713448108	64,207	463,252	SH		SOLE		463,252	0	0
PERDOCEO ED CORP	COM	71363P106	734	60,000	SH		SOLE		60,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	11,345	500,000	SH		SOLE		500,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	398	55,555	SH		SOLE		55,555	0	0
PERSPECTA INC	COM	715347100	1,151	59,200	SH		SOLE		59,200	0	0
PETMED EXPRESS INC	COM	716382106	367	11,600	SH		SOLE		11,600	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,780	1,247,200	SH		SOLE		1,247,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,476	1,190,500	SH		SOLE		1,190,500	0	0
PFIZER INC	COM	717081103	33,228	905,400	SH		SOLE		905,400	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,466	108,000	SH		SOLE		108,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	347	23,200	SH		SOLE		23,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,221	43,200	SH		SOLE		43,200	0	0
PINTEREST INC	CL A	72352L106	9,136	220,100	SH		SOLE		220,100	0	0
PIONEER NAT RES CO	COM	723787107	593	6,900	SH		SOLE		6,900	0	0
PIPER SANDLER COMPANIES	COM	724078100	402	5,500	SH		SOLE		5,500	0	0
PITNEY BOWES INC	COM	724479100	302	56,800	SH		SOLE		56,800	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	5,415	469,650	SH		SOLE		469,650	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	488	80,200	SH		SOLE		80,200	0	0
POINTS INTL LTD	COM NEW	730843208	3,907	407,988	SH		SOLE		407,988	0	0
POLARIS INC	COM	731068102	1,019	10,800	SH		SOLE		10,800	0	0
POPULAR INC	COM NEW	733174700	2,713	74,800	SH		SOLE		74,800	0	0
PREMIER INC	CL A	74051N102	1,907	58,100	SH		SOLE		58,100	0	0
PREMIER FINANCIAL CORP	COM	74052F108	435	27,914	SH		SOLE		27,914	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,429	66,700	SH		SOLE		66,700	0	0
PRETIUM RES INC	COM	74139C102	1,151	90,200	SH		SOLE		90,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,410	11,000	SH		SOLE		11,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	287	15,900	SH		SOLE		15,900	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,103	77,900	SH		SOLE		77,900	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,906	97,000	SH		SOLE		97,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	46,506	334,600	SH		SOLE		334,600	0	0
PROGRESS SOFTWARE CORP	COM	743312100	990	27,000	SH		SOLE		27,000	0	0
PROGRESSIVE CORP	COM	743315103	6,968	73,600	SH		SOLE		73,600	0	0
PROSPECT CAP CORP	COM	74348T102	894	177,700	SH		SOLE		177,700	0	0
PROPTECH ACQUISITION CORP	*W EXP 05/26/202	74349F119	257	156,398	SH		SOLE		156,398	0	0
PROVIDENCE SVC CORP	COM	743815102	957	10,300	SH		SOLE		10,300	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	381	31,200	SH		SOLE		31,200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	242	4,400	SH		SOLE		4,400	0	0
PUBLIC STORAGE	COM	74460D109	12,472	56,000	SH		SOLE		56,000	0	0
PULTE GROUP INC	COM	745867101	3,439	74,300	SH		SOLE		74,300	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	186	10,100	SH		SOLE		10,100	0	0
QUANTA SVCS INC	COM	74762E102	1,575	29,800	SH		SOLE		29,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,716	93,600	SH		SOLE		93,600	0	0
QUIDEL CORP	COM	74838J101	921	4,200	SH		SOLE		4,200	0	0
QURATE RETAIL INC	COM SER A	74915M100	792	110,300	SH		SOLE		110,300	0	0
RMG ACQUISITION CORP	CL A	749641106	5,345	499,998	SH		SOLE		499,998	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	357	166,666	SH		SOLE		166,666	0	0
RMR GROUP INC	CL A	74967R106	360	13,100	SH		SOLE		13,100	0	0
RADIAN GROUP INC	COM	750236101	2,528	173,000	SH		SOLE		173,000	0	0
RE MAX HLDGS INC	CL A	75524W108	501	15,300	SH		SOLE		15,300	0	0
REGAL BELOIT CORP	COM	758750103	2,112	22,500	SH		SOLE		22,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	29,863	53,348	SH		SOLE		53,348	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,806	37,300	SH		SOLE		37,300	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	566	10,600	SH		SOLE		10,600	0	0
REPRO MED SYS INC	COM	759910102	131	18,200	SH		SOLE		18,200	0	0
RENT A CTR INC	NEW COM	76009N100	1,261	42,200	SH		SOLE		42,200	0	0
REPUBLIC SVCS INC	COM	760759100	16,112	172,600	SH		SOLE		172,600	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	519	47,200	SH		SOLE		47,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,041	157,900	SH		SOLE		157,900	0	0
RETAIL VALUE INC	COM	76133Q102	141	11,239	SH		SOLE		11,239	0	0
REVLON INC	CL A NEW	761525609	8,791	1,391,042	SH		SOLE		1,391,042	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,683	180,700	SH		SOLE		180,700	0	0
RITE AID CORP	COM	767754872	9,821	1,034,865	SH		SOLE		1,034,865	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,611	7,300	SH		SOLE		7,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	28,753	727,125	SH		SOLE		727,125	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,650	14,300	SH		SOLE		14,300	0	0
ROYAL BK CDA	COM	780087102	219,278	3,132,962	SH		SOLE		3,132,962	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,817	157,600	SH		SOLE		157,600	0	0
RUSH ENTERPRISES INC	CL A	781846209	374	7,400	SH		SOLE		7,400	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	12,102	38,000	SH		SOLE		38,000	0	0
SEI INVTS CO	COM	784117103	2,287	45,100	SH		SOLE		45,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	61,106	345,000	SH		SOLE		345,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	31,281	300,000	SH		SOLE		300,000	0	0
SPX FLOW INC	COM	78469X107	420	9,800	SH		SOLE		9,800	0	0
SSR MNG INC	COM	784730103	11,588	622,882	SH		SOLE		622,882	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,230	234,348	SH		SOLE		234,348	0	0
SALESFORCE COM INC	COM	79466L302	18,020	71,700	SH		SOLE		71,700	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,342	154,400	SH		SOLE		154,400	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	2,495	250,000	SH		SOLE		250,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	782	92,900	SH		SOLE		92,900	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	558	7,400	SH		SOLE		7,400	0	0
SANMINA CORPORATION	COM	801056102	2,659	98,294	SH		SOLE		98,294	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,159	2,000,000	PRN		SOLE		2,000,000	0	0
SCANSOURCE INC	COM	806037107	561	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	1,999	34,000	SH		SOLE		34,000	0	0
SCHLUMBERGER LTD	COM	806857108	828	53,200	SH		SOLE		53,200	0	0
SCHNITZER STL INDS	CL A	806882106	648	33,700	SH		SOLE		33,700	0	0
SCHWAB CHARLES CORP	COM	808513105	21,618	596,700	SH		SOLE		596,700	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,443	43,900	SH		SOLE		43,900	0	0
SEA LTD	SPONSORD ADS	81141R100	42,196	273,930	SH		SOLE		273,930	0	0
SEABRIDGE GOLD INC	COM	811916105	484	25,800	SH		SOLE		25,800	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	62	16,200	SH		SOLE		16,200	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,188	153,100	SH		SOLE		153,100	0	0
SEMPRA ENERGY	COM	816851109	2,829	23,900	SH		SOLE		23,900	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,018	150,000	SH		SOLE		150,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	472	59,400	SH		SOLE		59,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,276	290,000	SH		SOLE		290,000	0	0
SHOPIFY INC	CL A	82509L107	204,607	200,612	SH		SOLE		200,612	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	232	2,800	SH		SOLE		2,800	0	0
SILGAN HOLDINGS INC	COM	827048109	2,445	66,500	SH		SOLE		66,500	0	0
SILVERCORP METALS INC	COM	82835P103	2,546	353,900	SH		SOLE		353,900	0	0
SILVERCREST METALS INC	COM	828363101	502	59,400	SH		SOLE		59,400	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,184	74,700	SH		SOLE		74,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,748	326,100	SH		SOLE		326,100	0	0
SITE CTRS CORP	COM	82981J109	489	67,850	SH		SOLE		67,850	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	718	41,700	SH		SOLE		41,700	0	0
SKYWEST INC	COM	830879102	813	27,239	SH		SOLE		27,239	0	0
SLEEP NUMBER CORP	COM	83125X103	284	5,800	SH		SOLE		5,800	0	0
SMUCKER J M CO	COM NEW	832696405	7,948	68,800	SH		SOLE		68,800	0	0
SNOWFLAKE INC	CL A	833445109	8,418	33,538	SH		SOLE		33,538	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,345	58,400	SH		SOLE		58,400	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	8,378	801,700	SH		SOLE		801,700	0	0
SOUTHERN CO	COM	842587107	12,796	236,000	SH		SOLE		236,000	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	144	10,000	SH		SOLE		10,000	0	0
SPARTANNASH CO	COM	847215100	508	31,100	SH		SOLE		31,100	0	0
SPROTT INC	COM NEW	852066208	344	10,100	SH		SOLE		10,100	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,110	100,800	SH		SOLE		100,800	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	6,548	649,568	SH		SOLE		649,568	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	115	100,000	SH		SOLE		100,000	0	0
STAMPS COM INC	COM NEW	852857200	506	2,100	SH		SOLE		2,100	0	0
STANTEC INC	COM	85472N109	15,945	526,805	SH		SOLE		526,805	0	0
STAR PEAK ENERGY TRANSITION	UNIT 99/99/9999	855185203	10,250	1,000,000	SH		SOLE		1,000,000	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	8,072	800,000	SH		SOLE		800,000	0	0
STARBUCKS CORP	COM	855244109	5,662	65,900	SH		SOLE		65,900	0	0
STATE STR CORP	COM	857477103	593	10,000	SH		SOLE		10,000	0	0
STEEL DYNAMICS INC	COM	858119100	1,022	35,700	SH		SOLE		35,700	0	0
STEELCASE INC	CL A	858155203	1,696	167,800	SH		SOLE		167,800	0	0
STIFEL FINL CORP	COM	860630102	1,355	26,800	SH		SOLE		26,800	0	0
STOCK YDS BANCORP INC	COM	861025104	616	18,100	SH		SOLE		18,100	0	0
STRYKER CORPORATION	COM	863667101	813	3,900	SH		SOLE		3,900	0	0
STURM RUGER & CO INC	COM	864159108	893	14,600	SH		SOLE		14,600	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	54,763	1,348,125	SH		SOLE		1,348,125	0	0
SUNCOR ENERGY INC	NEW COM	867224107	20,798	1,708,575	SH		SOLE		1,708,575	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	925	44,400	SH		SOLE		44,400	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	9,360	600,000	SH		SOLE		600,000	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	1,407	300,000	SH		SOLE		300,000	0	0
SYKES ENTERPRISES INC	COM	871237103	3,140	91,800	SH		SOLE		91,800	0	0
SYNAPTICS INC	COM	87157D109	2,316	28,800	SH		SOLE		28,800	0	0
SYNNEX CORP	COM	87162W100	2,969	21,200	SH		SOLE		21,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,262	621,400	SH		SOLE		621,400	0	0
TCF FINL CORP	COM	872307103	923	39,496	SH		SOLE		39,496	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	16,376	418,300	SH		SOLE		418,300	0	0
TFS FINL CORP	COM	87240R107	2,781	189,300	SH		SOLE		189,300	0	0
TFI INTL INC	COM	87241L109	21,662	519,672	SH		SOLE		519,672	0	0
TJX COS INC	NEW COM	872540109	14,987	269,300	SH		SOLE		269,300	0	0
T-MOBILE US INC	COM	872590104	9,824	85,900	SH		SOLE		85,900	0	0
TRI POINTE GROUP INC	COM	87265H109	673	37,100	SH		SOLE		37,100	0	0
TTM TECHNOLOGIES INC	COM	87305R109	869	76,200	SH		SOLE		76,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,531	68,220	SH		SOLE		68,220	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	5,025	500,000	SH		SOLE		500,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,212	37,600	SH		SOLE		37,600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	40,180	528,400	SH		SOLE		528,400	0	0
TARGET CORP	COM	87612E106	8,674	55,100	SH		SOLE		55,100	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	12	166,666	SH		SOLE		166,666	0	0
TC ENERGY CORP	COM	87807B107	126,687	3,027,238	SH		SOLE		3,027,238	0	0
TECK RESOURCES LTD	CL B	878742204	22,716	1,636,617	SH		SOLE		1,636,617	0	0
TEGNA INC	COM	87901J105	936	79,700	SH		SOLE		79,700	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,722	256,051	SH		SOLE		256,051	0	0
TELUS CORPORATION	COM	87971M103	65,222	3,718,300	SH		SOLE		3,718,300	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,952	33,100	SH		SOLE		33,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,863	76,000	SH		SOLE		76,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	175	25,200	SH		SOLE		25,200	0	0
TERADATA CORP DEL	COM	88076W103	350	15,400	SH		SOLE		15,400	0	0
TERADYNE INC	COM	880770102	1,335	16,800	SH		SOLE		16,800	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	12,818	5,000,000	PRN		SOLE		5,000,000	0	0
TEREX CORP	NEW COM	880779103	610	31,500	SH		SOLE		31,500	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	29,513	4,500,000	PRN		SOLE		4,500,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	34,616	5,000,000	PRN		SOLE		5,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,627	1,290,500	SH		SOLE		1,290,500	0	0
TEXAS INSTRS INC	COM	882508104	26,687	186,900	SH		SOLE		186,900	0	0
THE ODP CORP	COM	88337F105	1,493	76,780	SH		SOLE		76,780	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,236	2,800	SH		SOLE		2,800	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	61,200	769,316	SH		SOLE		769,316	0	0
3M CO	COM	88579Y101	6,696	41,800	SH		SOLE		41,800	0	0
TIFFANY & CO	NEW COM	886547108	4,495	38,800	SH		SOLE		38,800	0	0
TIMKEN CO	COM	887389104	1,182	21,800	SH		SOLE		21,800	0	0
TIMKENSTEEL CORP	COM	887399103	5,233	1,473,981	SH		SOLE		1,473,981	0	0
TOLL BROTHERS INC	COM	889478103	2,199	45,200	SH		SOLE		45,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	118,478	2,567,018	SH		SOLE		2,567,018	0	0
TRANSALTA CORP	COM	89346D107	720	117,500	SH		SOLE		117,500	0	0
TRANSUNION	COM	89400J107	294	3,500	SH		SOLE		3,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,015	55,600	SH		SOLE		55,600	0	0
TREDEGAR CORP	COM	894650100	339	22,800	SH		SOLE		22,800	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	495	35,000	SH		SOLE		35,000	0	0
TRINET GROUP INC	COM	896288107	2,272	38,300	SH		SOLE		38,300	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	4,744	439,255	SH		SOLE		439,255	0	0
TRINITY INDS INC	COM	896522109	6,722	344,700	SH		SOLE		344,700	0	0
TRIPLE-S MGMT CORP	CL B	896749108	359	20,100	SH		SOLE		20,100	0	0
TRUEBLUE INC	COM	89785X101	291	18,800	SH		SOLE		18,800	0	0
TTEC HLDGS INC	COM	89854H102	818	15,000	SH		SOLE		15,000	0	0
TUCOWS INC	COM NEW	898697206	1,388	20,219	SH		SOLE		20,219	0	0
TUSCAN HLDGS CORP	COM	90069K104	13,859	1,361,367	SH		SOLE		1,361,367	0	0
TUSCAN HLDGS CORP II	COM	90070A103	5,790	575,000	SH		SOLE		575,000	0	0
TUTOR PERINI CORP	COM	901109108	378	34,000	SH		SOLE		34,000	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	10,130	1,000,000	SH		SOLE		1,000,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	271	53,220	SH		SOLE		53,220	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,537	33,100	SH		SOLE		33,100	0	0
US BANCORP DEL	COM NEW	902973304	6,510	181,600	SH		SOLE		181,600	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	810	11,000	SH		SOLE		11,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,181	388,727	SH		SOLE		388,727	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	732	34,100	SH		SOLE		34,100	0	0
UNILEVER N V	N Y SHS NEW	904784709	6,263	103,700	SH		SOLE		103,700	0	0
UNION PAC CORP	COM	907818108	14,273	72,500	SH		SOLE		72,500	0	0
UNITED NAT FOODS INC	COM	911163103	680	45,700	SH		SOLE		45,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,050	12,300	SH		SOLE		12,300	0	0
UNITED RENTALS INC	COM	911363109	12,232	70,100	SH		SOLE		70,100	0	0
US FOODS HLDG CORP	COM	912008109	1,278	57,500	SH		SOLE		57,500	0	0
UNITED STS OIL FD LP	UNITS	91232N207	6,959	246,000	SH		SOLE		246,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,373	33,400	SH		SOLE		33,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,274	180,500	SH		SOLE		180,500	0	0
UNITI GROUP INC	COM	91325V108	1,637	155,400	SH		SOLE		155,400	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	4,910	290,865	SH		SOLE		290,865	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	372	26,900	SH		SOLE		26,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,830	17,100	SH		SOLE		17,100	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	233	25,300	SH		SOLE		25,300	0	0
VAIL RESORTS INC	COM	91879Q109	12,410	58,000	SH		SOLE		58,000	0	0
VALLEY NATL BANCORP	COM	919794107	2,250	328,519	SH		SOLE		328,519	0	0
VALMONT INDS INC	COM	920253101	559	4,500	SH		SOLE		4,500	0	0
VALVOLINE INC	COM	92047W101	2,159	113,400	SH		SOLE		113,400	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	309	32,000	SH		SOLE		32,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	33,216	600,000	SH		SOLE		600,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,713	250,000	SH		SOLE		250,000	0	0
VARIAN MED SYS INC	COM	92220P105	4,214	24,500	SH		SOLE		24,500	0	0
VERISIGN INC	COM	92343E102	2,008	9,800	SH		SOLE		9,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,276	996,400	SH		SOLE		996,400	0	0
VERITEX HLDGS INC	COM	923451108	661	38,800	SH		SOLE		38,800	0	0
VERMILION ENERGY INC	COM	923725105	179	77,000	SH		SOLE		77,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,402	56,600	SH		SOLE		56,600	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	2,592	400,000	SH		SOLE		400,000	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	6,000	600,000	SH		SOLE		600,000	0	0
VIASAT INC	COM	92552V100	457	13,300	SH		SOLE		13,300	0	0
VIACOMCBS INC	CL B	92556H206	63,766	2,276,557	SH		SOLE		2,276,557	0	0
VIEMED HEALTHCARE INC	COM	92663R105	149	17,200	SH		SOLE		17,200	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	231	9,400	SH		SOLE		9,400	0	0
VIRNETX HLDG CORP	COM	92823T108	285	54,000	SH		SOLE		54,000	0	0
VIRTU FINL INC	CL A	928254101	989	43,000	SH		SOLE		43,000	0	0
VISA INC	COM CL A	92826C839	81,583	407,974	SH		SOLE		407,974	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,792	115,100	SH		SOLE		115,100	0	0
VISTRA CORP	COM	92840M102	11,612	615,700	SH		SOLE		615,700	0	0
VISTAS MEDIA ACQUISITION CO	UNIT 08/03/2025	92840T206	2,030	200,000	SH		SOLE		200,000	0	0
VIVINT SOLAR INC	COM	92854Q106	781	18,431	SH		SOLE		18,431	0	0
VMWARE INC	CL A COM	928563402	2,155	15,000	SH		SOLE		15,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	471	16,200	SH		SOLE		16,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,649	109,900	SH		SOLE		109,900	0	0
WADDELL & REED FINL INC	CL A	930059100	820	55,200	SH		SOLE		55,200	0	0
WALMART INC	COM	931142103	36,307	259,500	SH		SOLE		259,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,384	790,200	SH		SOLE		790,200	0	0
WALKER & DUNLOP INC	COM	93148P102	1,336	25,200	SH		SOLE		25,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	31,859	307,334	SH		SOLE		307,334	0	0
WASTE MGMT INC DEL	COM	94106L109	15,335	135,500	SH		SOLE		135,500	0	0
WEIS MKTS INC	COM	948849104	701	14,600	SH		SOLE		14,600	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	319	10,100	SH		SOLE		10,100	0	0
WESTERN UN CO	COM	959802109	9,937	463,700	SH		SOLE		463,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	64,999	1,328,975	SH		SOLE		1,328,975	0	0
WILLIAMS COS INC	COM	969457100	1,619	82,400	SH		SOLE		82,400	0	0
WILLIAMS SONOMA INC	COM	969904101	6,249	69,100	SH		SOLE		69,100	0	0
WORKDAY INC	CL A	98138H101	27,170	126,298	SH		SOLE		126,298	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	10,051	6,500,000	PRN		SOLE		6,500,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	657	31,000	SH		SOLE		31,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	969	31,500	SH		SOLE		31,500	0	0
XCEL ENERGY INC	COM	98389B100	8,350	121,000	SH		SOLE		121,000	0	0
XPERI HOLDING CORP	COM	98390M103	895	77,859	SH		SOLE		77,859	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	713	81,200	SH		SOLE		81,200	0	0
XENCOR INC	COM	98401F105	1,680	43,300	SH		SOLE		43,300	0	0
YAMANA GOLD INC	COM	98462Y100	10,259	1,810,200	SH		SOLE		1,810,200	0	0
YUM BRANDS INC	COM	988498101	11,458	125,500	SH		SOLE		125,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	21,651	408,900	SH		SOLE		408,900	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	959	3,800	SH		SOLE		3,800	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	8,568	5,000,000	PRN		SOLE		5,000,000	0	0
ZOETIS INC	CL A	98978V103	8,517	51,500	SH		SOLE		51,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	25,851	54,990	SH		SOLE		54,990	0	0
ZUMIEZ INC	COM	989817101	490	17,600	SH		SOLE		17,600	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	1,837	1,449,000	PRN		SOLE		1,449,000	0	0
BUNGE LIMITED	COM	G16962105	772	16,900	SH		SOLE		16,900	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	348	497,700	SH		SOLE		497,700	0	0
TECHNIPFMC PLC	COM	G87110105	808	128,000	SH		SOLE		128,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	13,427	1,649,494	SH		SOLE		1,649,494	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	700	466,666	SH		SOLE		466,666	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,317	54,400	SH		SOLE		54,400	0	0