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
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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
AFLAC INC	COM	001055102	4,420	99,400	SH		SOLE		99,400	0	0
AGCO CORP	COM	001084102	2,196	21,300	SH		SOLE		21,300	0	0
AMC NETWORKS INC	CL A	00164V103	858	24,000	SH		SOLE		24,000	0	0
AT&T INC	COM	00206R102	17,250	599,800	SH		SOLE		599,800	0	0
ABBOTT LABS	COM	002824100	9,055	82,700	SH		SOLE		82,700	0	0
ABBVIE INC	COM	00287Y109	36,239	338,205	SH		SOLE		338,205	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,926	340,190	SH		SOLE		340,190	0	0
ABIOMED INC	COM	003654100	14,384	44,367	SH		SOLE		44,367	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	6,026	506,701	SH		SOLE		506,701	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4,378	60,000	SH		SOLE		60,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,402	122,800	SH		SOLE		122,800	0	0
ACUITY BRANDS INC	COM	00508Y102	8,084	66,764	SH		SOLE		66,764	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44,011	88,000	SH		SOLE		88,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	961	6,100	SH		SOLE		6,100	0	0
AECOM	COM	00766T100	234	4,700	SH		SOLE		4,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	47,045	669,000	SH		SOLE		669,000	0	0
AIR LEASE CORP	CL A	00912X302	1,683	37,883	SH		SOLE		37,883	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,284	23,000	SH		SOLE		23,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,515	43,000	SH		SOLE		43,000	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	1,672	191,600	SH		SOLE		191,600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,921	63,500	SH		SOLE		63,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,777	290,500	SH		SOLE		290,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	252,705	1,085,828	SH		SOLE		1,085,828	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22,625	42,339	SH		SOLE		42,339	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,134	26,300	SH		SOLE		26,300	0	0
ALLSTATE CORP	COM	020002101	16,808	152,900	SH		SOLE		152,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,256	94,300	SH		SOLE		94,300	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	1,404	140,000	SH		SOLE		140,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	*W EXP 09/21/202	020751111	70	61,250	SH		SOLE		61,250	0	0
ALPHABET INC	CAP STK CL C	02079K107	102,291	58,389	SH		SOLE		58,389	0	0
ALPHABET INC	CAP STK CL A	02079K305	41,846	23,876	SH		SOLE		23,876	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	3,186	307,871	SH		SOLE		307,871	0	0
AMAZON COM INC	COM	023135106	156,258	47,977	SH		SOLE		47,977	0	0
AMERCO	COM	023586100	772	1,700	SH		SOLE		1,700	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	13,049	10,000,000	PRN		SOLE		10,000,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	972	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,018	108,300	SH		SOLE		108,300	0	0
AMERICAN EXPRESS CO	COM	025816109	14,932	123,500	SH		SOLE		123,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,819	55,000	SH		SOLE		55,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,800	179,600	SH		SOLE		179,600	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	43,051	191,800	SH		SOLE		191,800	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	2,793	18,200	SH		SOLE		18,200	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	875	9,320	SH		SOLE		9,320	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,541	15,765	SH		SOLE		15,765	0	0
AMERIPRISE FINL INC	COM	03076C106	1,632	8,400	SH		SOLE		8,400	0	0
AMGEN INC	COM	031162100	3,150	13,700	SH		SOLE		13,700	0	0
AMICUS THERAPEUTICS INC	NOTE 3.000%12/1	03152WAB5	10,877	2,825,000	PRN		SOLE		2,825,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,166	143,636	SH		SOLE		143,636	0	0
AMPHENOL CORP	NEW CL A	032095101	13,705	104,800	SH		SOLE		104,800	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	2,102	210,000	SH		SOLE		210,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	54	37,000	SH		SOLE		37,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	862	102,000	SH		SOLE		102,000	0	0
ANTHEM INC	COM	036752103	13,422	41,800	SH		SOLE		41,800	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,115	129,886	SH		SOLE		129,886	0	0
APHRIA INC	COM	03765K104	1,006	145,700	SH		SOLE		145,700	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	102	23,800	SH		SOLE		23,800	0	0
APPLE INC	COM	037833100	230,376	1,736,200	SH		SOLE		1,736,200	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,480	174,890	SH		SOLE		174,890	0	0
ARCH RESOURCES INC	CL A	03940R107	464	10,600	SH		SOLE		10,600	0	0
ARES CAPITAL CORP	COM	04010L103	1,980	117,200	SH		SOLE		117,200	0	0
ARISTA NETWORKS INC	COM	040413106	203	700	SH		SOLE		700	0	0
ARKO CORP	COM	041242108	675	75,000	SH		SOLE		75,000	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,147	843,166	SH		SOLE		843,166	0	0
ARROW ELECTRS INC	COM	042735100	14,361	147,600	SH		SOLE		147,600	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	7,231	680,228	SH		SOLE		680,228	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	495	225,000	SH		SOLE		225,000	0	0
ASSOCIATED BANC CORP	COM	045487105	1,345	78,900	SH		SOLE		78,900	0	0
ASTRONICS CORP	COM	046433108	1,936	146,326	SH		SOLE		146,326	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	12,004	611,530	SH		SOLE		611,530	0	0
ATKORE INTL GROUP INC	COM	047649108	1,940	47,200	SH		SOLE		47,200	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	4,032	400,000	SH		SOLE		400,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	201	182,322	SH		SOLE		182,322	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	981	17,981	SH		SOLE		17,981	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,054	76,500	SH		SOLE		76,500	0	0
AURORA CANNABIS INC	COM	05156X884	573	68,900	SH		SOLE		68,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,471	42,400	SH		SOLE		42,400	0	0
AUTOZONE INC	COM	053332102	9,484	8,000	SH		SOLE		8,000	0	0
AVANOS MED INC	COM	05350V106	13,650	297,508	SH		SOLE		297,508	0	0
AVAYA HLDGS CORP	COM	05351X101	783	40,900	SH		SOLE		40,900	0	0
AVNET INC	COM	053807103	1,204	34,300	SH		SOLE		34,300	0	0
BCE INC	COM NEW	05534B760	67,984	1,591,245	SH		SOLE		1,591,245	0	0
BGC PARTNERS INC	CL A	05541T101	8,000	2,000,000	SH		SOLE		2,000,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	4,826	91,000	SH		SOLE		91,000	0	0
BRP INC	COM SUN VTG	05577W200	17,333	262,600	SH		SOLE		262,600	0	0
BMC STK HLDGS INC	COM	05591B109	1,618	30,144	SH		SOLE		30,144	0	0
BALLARD PWR SYS INC	NEW COM	058586108	2,583	110,500	SH		SOLE		110,500	0	0
BK OF AMERICA CORP	COM	060505104	19,517	643,900	SH		SOLE		643,900	0	0
BANK MONTREAL QUE	COM	063671101	72,891	959,525	SH		SOLE		959,525	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,088	237,700	SH		SOLE		237,700	0	0
BANK NOVA SCOTIA B C	COM	064149107	59,489	1,101,589	SH		SOLE		1,101,589	0	0
BANKUNITED INC	COM	06652K103	1,308	37,600	SH		SOLE		37,600	0	0
BARRICK GOLD CORP	COM	067901108	98,828	4,341,600	SH		SOLE		4,341,600	0	0
BAUSCH HEALTH COS INC	COM	071734107	34,202	1,649,900	SH		SOLE		1,649,900	0	0
BAXTER INTL INC	COM	071813109	6,772	84,400	SH		SOLE		84,400	0	0
BECTON DICKINSON & CO	COM	075887109	21,194	84,700	SH		SOLE		84,700	0	0
BENCHMARK ELECTRS INC	COM	08160H101	872	32,300	SH		SOLE		32,300	0	0
BERKLEY W R CORP	COM	084423102	3,165	47,647	SH		SOLE		47,647	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,680	93,500	SH		SOLE		93,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,534	27,300	SH		SOLE		27,300	0	0
BEST BUY INC	COM	086516101	7,913	79,300	SH		SOLE		79,300	0	0
BIO RAD LABS INC	CL A	090572207	1,807	3,100	SH		SOLE		3,100	0	0
BIOGEN INC	COM	09062X103	10,774	44,000	SH		SOLE		44,000	0	0
BLACK KNIGHT INC	COM	09215C105	12,466	141,100	SH		SOLE		141,100	0	0
BLACKBERRY LTD	COM	09228F103	1,662	250,900	SH		SOLE		250,900	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,068	95,000	SH		SOLE		95,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	927	14,300	SH		SOLE		14,300	0	0
BLOCK H & R INC	COM	093671105	901	56,800	SH		SOLE		56,800	0	0
BLUEBIRD BIO INC	COM	09609G100	4,105	94,861	SH		SOLE		94,861	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,632	15,100	SH		SOLE		15,100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,292	60,700	SH		SOLE		60,700	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	2,357	220,244	SH		SOLE		220,244	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,060	178,300	SH		SOLE		178,300	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	207	300,000	SH		SOLE		300,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,286	77,700	SH		SOLE		77,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,707	24,200	SH		SOLE		24,200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	74,592	1,805,960	SH		SOLE		1,805,960	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,660	45,637	SH		SOLE		45,637	0	0
BROWN & BROWN INC	COM	115236101	5,177	109,200	SH		SOLE		109,200	0	0
B2GOLD CORP	COM	11777Q209	7,077	1,264,600	SH		SOLE		1,264,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,073	50,800	SH		SOLE		50,800	0	0
CAE INC	COM	124765108	5,196	187,700	SH		SOLE		187,700	0	0
CBIZ INC	COM	124805102	4,190	157,477	SH		SOLE		157,477	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,339	46,600	SH		SOLE		46,600	0	0
CDK GLOBAL INC	COM	12508E101	4,680	90,300	SH		SOLE		90,300	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	7,634	730,500	SH		SOLE		730,500	0	0
CDW CORP	COM	12514G108	409	3,100	SH		SOLE		3,100	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	5,667	550,716	SH		SOLE		550,716	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	1,241	115,661	SH		SOLE		115,661	0	0
CGI INC	CL A SUB VTG	12532H104	71,528	902,330	SH		SOLE		902,330	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,749	93,200	SH		SOLE		93,200	0	0
CI FINL CORP	COM	125491100	16,498	1,331,965	SH		SOLE		1,331,965	0	0
CIT GROUP INC	COM NEW	125581801	1,292	36,000	SH		SOLE		36,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	2,208	215,215	SH		SOLE		215,215	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	73	56,000	SH		SOLE		56,000	0	0
CME GROUP INC	COM	12572Q105	4,515	24,800	SH		SOLE		24,800	0	0
CMS ENERGY CORP	COM	125896100	2,257	37,000	SH		SOLE		37,000	0	0
CNO FINL GROUP INC	COM	12621E103	16,405	737,956	SH		SOLE		737,956	0	0
CSX CORP	COM	126408103	8,766	96,600	SH		SOLE		96,600	0	0
CVS HEALTH CORP	COM	126650100	21,843	319,810	SH		SOLE		319,810	0	0
CABOT CORP	COM	127055101	1,611	35,900	SH		SOLE		35,900	0	0
CABOT OIL & GAS CORP	COM	127097103	2,676	164,400	SH		SOLE		164,400	0	0
CAMDEN NATL CORP	COM	133034108	962	26,900	SH		SOLE		26,900	0	0
CAMECO CORP	COM	13321L108	16,960	1,267,280	SH		SOLE		1,267,280	0	0
CAMPBELL SOUP CO	COM	134429109	4,651	96,200	SH		SOLE		96,200	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	858	28,900	SH		SOLE		28,900	0	0
CANADIAN IMP BK COMM	COM	136069101	133,314	1,562,200	SH		SOLE		1,562,200	0	0
CANADIAN NATL RY CO	COM	136375102	91,598	833,900	SH		SOLE		833,900	0	0
CANADIAN NAT RES LTD	COM	136385101	61,983	2,581,438	SH		SOLE		2,581,438	0	0
CANADIAN PAC RY LTD	COM	13645T100	137,831	397,700	SH		SOLE		397,700	0	0
CANNAE HLDGS INC	COM	13765N107	6,773	153,000	SH		SOLE		153,000	0	0
CANOPY GROWTH CORP	COM	138035100	2,724	110,800	SH		SOLE		110,800	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	3,863	375,000	SH		SOLE		375,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4,503	775,118	SH		SOLE		775,118	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	7,864	774,808	SH		SOLE		774,808	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	212	150,000	SH		SOLE		150,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,571	178,700	SH		SOLE		178,700	0	0
CARMAX INC	COM	143130102	25,155	266,300	SH		SOLE		266,300	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	12,718	1,239,534	SH		SOLE		1,239,534	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	1,568	150,000	SH		SOLE		150,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,094	631,935	SH		SOLE		631,935	0	0
CENTENE CORP DEL	COM	15135B101	6,165	102,700	SH		SOLE		102,700	0	0
CENOVUS ENERGY INC	COM	15135U109	3,027	497,603	SH		SOLE		497,603	0	0
CERNER CORP	COM	156782104	2,166	27,600	SH		SOLE		27,600	0	0
CF FINANCE ACQUISITION CORP	UNIT 08/01/2027	15725Q203	5,760	487,300	SH		SOLE		487,300	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,353	545,931	SH		SOLE		545,931	0	0
CHANGE HEALTHCARE INC	COM	15912K100	16,237	870,600	SH		SOLE		870,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,754	22,302	SH		SOLE		22,302	0	0
CHATHAM LODGING TR	COM	16208T102	606	56,102	SH		SOLE		56,102	0	0
CHEMOURS CO	COM	163851108	793	32,000	SH		SOLE		32,000	0	0
CHEVRON CORP	NEW COM	166764100	1,056	12,502	SH		SOLE		12,502	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	660	64,371	SH		SOLE		64,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,287	220,304	SH		SOLE		220,304	0	0
CHURCH & DWIGHT INC	COM	171340102	6,961	79,800	SH		SOLE		79,800	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	48,799	4,875,000	SH		SOLE		4,875,000	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	1,701	1,118,800	SH		SOLE		1,118,800	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	10,523	1,002,154	SH		SOLE		1,002,154	0	0
CIENA CORP	COM NEW	171779309	2,146	40,600	SH		SOLE		40,600	0	0
CINCINNATI FINL CORP	COM	172062101	6,640	76,000	SH		SOLE		76,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,218	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	16,276	363,700	SH		SOLE		363,700	0	0
CITIGROUP INC	COM NEW	172967424	25,842	419,100	SH		SOLE		419,100	0	0
CITRIX SYS INC	COM	177376100	14,662	112,700	SH		SOLE		112,700	0	0
CITY OFFICE REIT INC	COM	178587101	714	73,100	SH		SOLE		73,100	0	0
CLOROX CO DEL	COM	189054109	12,721	63,000	SH		SOLE		63,000	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	1,811	163,998	SH		SOLE		163,998	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	144	52,666	SH		SOLE		52,666	0	0
COCA COLA CO	COM	191216100	60,494	1,103,100	SH		SOLE		1,103,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,381	224,300	SH		SOLE		224,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,123	95,000	SH		SOLE		95,000	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	970	67,900	SH		SOLE		67,900	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	2,984	3,000,000	PRN		SOLE		3,000,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	26,547	298,557	SH		SOLE		298,557	0	0
COMCAST CORP	NEW CL A	20030N101	84,081	1,604,600	SH		SOLE		1,604,600	0	0
CONAGRA BRANDS INC	COM	205887102	16,074	443,300	SH		SOLE		443,300	0	0
CONCENTRIX CORP	COM	20602D101	1,036	10,500	SH		SOLE		10,500	0	0
CONCHO RES INC	COM	20605P101	362	6,200	SH		SOLE		6,200	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	2,320	225,000	SH		SOLE		225,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,065	153,100	SH		SOLE		153,100	0	0
CONX CORP	UNIT 10/30/2027	212873202	15,016	1,436,966	SH		SOLE		1,436,966	0	0
COOPER COS INC	COM NEW	216648402	690	1,900	SH		SOLE		1,900	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,575	38,884	SH		SOLE		38,884	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,457	55,700	SH		SOLE		55,700	0	0
CORELOGIC INC	COM	21871D103	1,485	19,200	SH		SOLE		19,200	0	0
CORNING INC	COM	219350105	1,112	30,900	SH		SOLE		30,900	0	0
COSTCO WHSL CORP	NEW COM	22160K105	5,237	13,900	SH		SOLE		13,900	0	0
COSTAR GROUP INC	COM	22160N109	12,016	13,000	SH		SOLE		13,000	0	0
COTY INC	COM CL A	222070203	195	27,800	SH		SOLE		27,800	0	0
CRANE CO	COM	224399105	784	10,100	SH		SOLE		10,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,302	558,300	SH		SOLE		558,300	0	0
CRONOS GROUP INC	COM	22717L101	627	90,300	SH		SOLE		90,300	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	5,795	36,400	SH		SOLE		36,400	0	0
CURTISS WRIGHT CORP	COM	231561101	1,547	13,300	SH		SOLE		13,300	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	5,326	2,500,000	PRN		SOLE		2,500,000	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	764	67,000	SH		SOLE		67,000	0	0
DTE ENERGY CO	COM	233331107	1,263	10,400	SH		SOLE		10,400	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	8,438	750,000	SH		SOLE		750,000	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	540	49,000	SH		SOLE		49,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	838	32,550	SH		SOLE		32,550	0	0
DANA INC	COM	235825205	1,280	65,577	SH		SOLE		65,577	0	0
DANAHER CORPORATION	COM	235851102	41,740	187,900	SH		SOLE		187,900	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,584	13,300	SH		SOLE		13,300	0	0
DAVITA INC	COM	23918K108	8,300	70,700	SH		SOLE		70,700	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	471	41,000	SH		SOLE		41,000	0	0
DEERFIELD HEALTHCARE TECH AC	UNIT 07/16/2025	244413209	2,390	159,320	SH		SOLE		159,320	0	0
DELEK US HLDGS INC	NEW COM	24665A103	450	28,000	SH		SOLE		28,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,717	78,000	SH		SOLE		78,000	0	0
DELUXE CORP	COM	248019101	742	25,400	SH		SOLE		25,400	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	5,355	525,000	SH		SOLE		525,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	906	17,300	SH		SOLE		17,300	0	0
DESCARTES SYS GROUP INC	COM	249906108	20,475	350,369	SH		SOLE		350,369	0	0
DEXCOM INC	COM	252131107	16,555	44,777	SH		SOLE		44,777	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,029	36,100	SH		SOLE		36,100	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	278	17,600	SH		SOLE		17,600	0	0
DIODES INC	COM	254543101	1,171	16,610	SH		SOLE		16,610	0	0
DISNEY WALT CO	COM	254687106	33,047	182,400	SH		SOLE		182,400	0	0
DISCOVER FINL SVCS	COM	254709108	896	9,900	SH		SOLE		9,900	0	0
DISCOVERY INC	COM SER C	25470F302	3,929	150,000	SH		SOLE		150,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	294	9,100	SH		SOLE		9,100	0	0
DOLLAR GEN CORP	NEW COM	256677105	14,342	68,200	SH		SOLE		68,200	0	0
DOLLAR TREE INC	COM	256746108	31,093	287,789	SH		SOLE		287,789	0	0
DOMINION ENERGY INC	COM	25746U109	12,142	161,467	SH		SOLE		161,467	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	7,525	75,000	SH		SOLE		75,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,035	2,700	SH		SOLE		2,700	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,587	388,161	SH		SOLE		388,161	0	0
DOORDASH INC	CL A	25809K105	8,130	56,952	SH		SOLE		56,952	0	0
DROPBOX INC	CL A	26210C104	2,095	94,400	SH		SOLE		94,400	0	0
DUKE REALTY CORP	COM NEW	264411505	1,175	29,400	SH		SOLE		29,400	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	16,478	179,972	SH		SOLE		179,972	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	1,907	187,000	SH		SOLE		187,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,110	423,432	SH		SOLE		423,432	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	7,826	765,030	SH		SOLE		765,030	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	61	40,333	SH		SOLE		40,333	0	0
EOG RES INC	COM	26875P101	7,121	142,800	SH		SOLE		142,800	0	0
EATON VANCE CORP	COM NON VTG	278265103	13,430	197,700	SH		SOLE		197,700	0	0
EBIX INC	COM NEW	278715206	1,147	30,200	SH		SOLE		30,200	0	0
ECOLAB INC	COM	278865100	8,979	41,500	SH		SOLE		41,500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	16,833	486,798	SH		SOLE		486,798	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	1,548	150,000	SH		SOLE		150,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,333	200,959	SH		SOLE		200,959	0	0
ELDORADO GOLD CORP	NEW COM	284902509	7,540	569,400	SH		SOLE		569,400	0	0
ELECTRONIC ARTS INC	COM	285512109	1,493	10,400	SH		SOLE		10,400	0	0
EMCOR GROUP INC	COM	29084Q100	1,399	15,300	SH		SOLE		15,300	0	0
ENBRIDGE INC	COM	29250N105	74,893	2,343,755	SH		SOLE		2,343,755	0	0
ENERPLUS CORP	COM	292766102	954	305,492	SH		SOLE		305,492	0	0
ENPRO INDS INC	COM	29355X107	6,607	87,490	SH		SOLE		87,490	0	0
ENSIGN GROUP INC	COM	29358P101	1,539	21,100	SH		SOLE		21,100	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	322	130,300	SH		SOLE		130,300	0	0
EPAM SYS INC	COM	29414B104	788	2,200	SH		SOLE		2,200	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	963	115,881	SH		SOLE		115,881	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,149	330,551	SH		SOLE		330,551	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,086	105,100	SH		SOLE		105,100	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	9,123	890,901	SH		SOLE		890,901	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	268	150,000	SH		SOLE		150,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,114	96,500	SH		SOLE		96,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,197	20,200	SH		SOLE		20,200	0	0
ERIE INDTY CO	CL A	29530P102	270	1,100	SH		SOLE		1,100	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	5,316	2,500,000	PRN		SOLE		2,500,000	0	0
EVERGY INC	COM	30034W106	10,151	182,870	SH		SOLE		182,870	0	0
EVERSOURCE ENERGY	COM	30040W108	1,410	16,300	SH		SOLE		16,300	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	8,560	342,005	SH		SOLE		342,005	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	85	32,750	SH		SOLE		32,750	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,707	60,000	SH		SOLE		60,000	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	3,963	357,683	SH		SOLE		357,683	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	122	49,666	SH		SOLE		49,666	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,427	64,100	SH		SOLE		64,100	0	0
EXXON MOBIL CORP	COM	30231G102	2,028	49,200	SH		SOLE		49,200	0	0
FLIR SYS INC	COM	302445101	964	22,000	SH		SOLE		22,000	0	0
FB FINL CORP	COM	30257X104	1,140	32,817	SH		SOLE		32,817	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	2,390	225,000	SH		SOLE		225,000	0	0
FACEBOOK INC	CL A	30303M102	106,036	388,183	SH		SOLE		388,183	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	1,411	135,000	SH		SOLE		135,000	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	112	52,000	SH		SOLE		52,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	7,090	100,377	SH		SOLE		100,377	0	0
FERRO CORP	COM	315405100	995	68,000	SH		SOLE		68,000	0	0
F5 NETWORKS INC	COM	315616102	4,838	27,500	SH		SOLE		27,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,895	218,400	SH		SOLE		218,400	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,384	61,000	SH		SOLE		61,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	443	127,000	SH		SOLE		127,000	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	503	47,000	SH		SOLE		47,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,471	28,500	SH		SOLE		28,500	0	0
FIRST BUSEY CORP	COM NEW	319383204	812	37,700	SH		SOLE		37,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,988	155,800	SH		SOLE		155,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,274	95,000	SH		SOLE		95,000	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	764	67,000	SH		SOLE		67,000	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	17,838	130,445	SH		SOLE		130,445	0	0
FISERV INC	COM	337738108	4,213	37,000	SH		SOLE		37,000	0	0
FISKER INC	CL A COM STK	33813J106	8,058	550,000	SH		SOLE		550,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	846	3,100	SH		SOLE		3,100	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	13,410	1,199,480	SH		SOLE		1,199,480	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	553	218,666	SH		SOLE		218,666	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	4,215	247,955	SH		SOLE		247,955	0	0
FOOT LOCKER INC	COM	344849104	1,545	38,200	SH		SOLE		38,200	0	0
FORD MTR CO DEL	COM	345370860	141	16,000	SH		SOLE		16,000	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	3,266	311,000	SH		SOLE		311,000	0	0
FORTIS INC	COM	349553107	26,261	643,400	SH		SOLE		643,400	0	0
FORTINET INC	COM	34959E109	4,352	29,300	SH		SOLE		29,300	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	3,910	364,439	SH		SOLE		364,439	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	128	52,000	SH		SOLE		52,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	738	89,900	SH		SOLE		89,900	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	12,326	7,250,000	PRN		SOLE		7,250,000	0	0
FRANCO NEV CORP	COM	351858105	54,875	438,040	SH		SOLE		438,040	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	297	68,000	SH		SOLE		68,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,085	67,000	SH		SOLE		67,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	2,990	264,591	SH		SOLE		264,591	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	164	64,000	SH		SOLE		64,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,742	59,800	SH		SOLE		59,800	0	0
GO ACQUISITION CORP	COM	362019101	7,643	750,000	SH		SOLE		750,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	113	75,000	SH		SOLE		75,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	1,139	103,500	SH		SOLE		103,500	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	194	67,500	SH		SOLE		67,500	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	47,832	925,000	SH		SOLE		925,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	24,418	2,240,191	SH		SOLE		2,240,191	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	1,087	424,611	SH		SOLE		424,611	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,503	36,400	SH		SOLE		36,400	0	0
GAMESTOP CORP	NEW CL A	36467W109	2,251	119,469	SH		SOLE		119,469	0	0
GARTNER INC	COM	366651107	13,200	82,400	SH		SOLE		82,400	0	0
GENERAL MLS INC	COM	370334104	7,338	124,800	SH		SOLE		124,800	0	0
GENUINE PARTS CO	COM	372460105	2,099	20,900	SH		SOLE		20,900	0	0
GIGCAPITAL3 INC	COM	37519D107	1,589	120,574	SH		SOLE		120,574	0	0
GILEAD SCIENCES INC	COM	375558103	54,233	930,883	SH		SOLE		930,883	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	21,432	767,200	SH		SOLE		767,200	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,116	65,100	SH		SOLE		65,100	0	0
GLOBAL PMTS INC	COM	37940X102	10,039	46,600	SH		SOLE		46,600	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,627	200,000	SH		SOLE		200,000	0	0
GODADDY INC	CL A	380237107	9,324	112,400	SH		SOLE		112,400	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	2,824	271,536	SH		SOLE		271,536	0	0
GORES HLDGS V INC	COM CL A	382864106	17,608	1,693,107	SH		SOLE		1,693,107	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	413	205,593	SH		SOLE		205,593	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	12,144	1,145,625	SH		SOLE		1,145,625	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	4,550	5,000,000	PRN		SOLE		5,000,000	0	0
GRAINGER W W INC	COM	384802104	5,553	13,600	SH		SOLE		13,600	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	22,789	372,700	SH		SOLE		372,700	0	0
GREENBRIER COS INC	COM	393657101	829	22,800	SH		SOLE		22,800	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	698	64,000	SH		SOLE		64,000	0	0
GREIF INC	CL A	397624107	2,265	48,321	SH		SOLE		48,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,527	19,266	SH		SOLE		19,266	0	0
GRUBHUB INC	COM	400110102	2,154	29,000	SH		SOLE		29,000	0	0
HCA HEALTHCARE INC	COM	40412C101	18,420	112,000	SH		SOLE		112,000	0	0
HP INC	COM	40434L105	8,609	350,100	SH		SOLE		350,100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,141	227,670	SH		SOLE		227,670	0	0
HANESBRANDS INC	COM	410345102	6,409	439,600	SH		SOLE		439,600	0	0
HANOVER INS GROUP INC	COM	410867105	1,251	10,700	SH		SOLE		10,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,898	100,000	SH		SOLE		100,000	0	0
HAVERTY FURNITURE INC	COM	419596101	1,085	39,200	SH		SOLE		39,200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	471	26,600	SH		SOLE		26,600	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	1,488	135,000	SH		SOLE		135,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,918	67,400	SH		SOLE		67,400	0	0
HERCULES CAPITAL INC	COM	427096508	231	16,009	SH		SOLE		16,009	0	0
HERSHEY CO	COM	427866108	14,456	94,900	SH		SOLE		94,900	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	2,401	237,300	SH		SOLE		237,300	0	0
HIGHCAPE CAP ACQUISITION COR	*W EXP 09/30/202	42984L113	71	62,333	SH		SOLE		62,333	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,029	37,400	SH		SOLE		37,400	0	0
HOLICITY INC	COM CL A	435063102	6,930	685,439	SH		SOLE		685,439	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	118	87,666	SH		SOLE		87,666	0	0
HOLOGIC INC	COM	436440101	386	5,300	SH		SOLE		5,300	0	0
HOME DEPOT INC	COM	437076102	50,362	189,600	SH		SOLE		189,600	0	0
HONEYWELL INTL INC	COM	438516106	978	4,600	SH		SOLE		4,600	0	0
HOPE BANCORP INC	COM	43940T109	791	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	13,424	288,000	SH		SOLE		288,000	0	0
HUDBAY MINERALS INC	COM	443628102	731	104,500	SH		SOLE		104,500	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	7,027	650,000	SH		SOLE		650,000	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	560	325,000	SH		SOLE		325,000	0	0
HUMANA INC	COM	444859102	13,252	32,300	SH		SOLE		32,300	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	1,862	169,000	SH		SOLE		169,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	765	5,600	SH		SOLE		5,600	0	0
HUNTSMAN CORP	COM	447011107	2,121	84,384	SH		SOLE		84,384	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	1,295	119,875	SH		SOLE		119,875	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	21,945	92,515	SH		SOLE		92,515	0	0
ITT INC	COM	45073V108	13,378	173,695	SH		SOLE		173,695	0	0
IAMGOLD CORP	COM	450913108	850	231,900	SH		SOLE		231,900	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,284	6,300	SH		SOLE		6,300	0	0
ILLUMINA INC	COM	452327109	16,290	44,027	SH		SOLE		44,027	0	0
IMPERIAL OIL LTD	COM NEW	453038408	13,347	703,800	SH		SOLE		703,800	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	560	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,532	65,800	SH		SOLE		65,800	0	0
INGEVITY CORP	COM	45688C107	1,151	15,200	SH		SOLE		15,200	0	0
INGREDION INC	COM	457187102	1,951	24,800	SH		SOLE		24,800	0	0
INPHI CORP	COM	45772F107	9,805	61,100	SH		SOLE		61,100	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	1,025	97,000	SH		SOLE		97,000	0	0
INNOVIVA INC	COM	45781M101	1,030	83,100	SH		SOLE		83,100	0	0
INSU ACQUISITION CORP II	*W EXP 09/01/202	457821114	243	70,333	SH		SOLE		70,333	0	0
INTEL CORP	COM	458140100	47,817	959,800	SH		SOLE		959,800	0	0
INTEGER HLDGS CORP	COM	45826H109	991	12,200	SH		SOLE		12,200	0	0
INTERFACE INC	COM	458665304	644	61,300	SH		SOLE		61,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,310	98,100	SH		SOLE		98,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,891	46,800	SH		SOLE		46,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,139	22,900	SH		SOLE		22,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,316	396,100	SH		SOLE		396,100	0	0
INTUIT	COM	461202103	13,637	35,900	SH		SOLE		35,900	0	0
IQVIA HLDGS INC	COM	46266C105	16,358	91,300	SH		SOLE		91,300	0	0
ISHARES TR	CORE US AGGBD ET	464287226	422,647	3,576,000	SH		SOLE		3,576,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	21,595	250,000	SH		SOLE		250,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	120,384	1,650,000	SH		SOLE		1,650,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	257,373	2,837,000	SH		SOLE		2,837,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	17,387	150,000	SH		SOLE		150,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,770	89,000	SH		SOLE		89,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	19,343	175,000	SH		SOLE		175,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	24,570	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,616	200,000	SH		SOLE		200,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,503	200,700	SH		SOLE		200,700	0	0
JABIL INC	COM	466313103	3,330	78,300	SH		SOLE		78,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,397	106,900	SH		SOLE		106,900	0	0
JETBLUE AWYS CORP	COM	477143101	1,391	95,700	SH		SOLE		95,700	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	733	71,130	SH		SOLE		71,130	0	0
JOHNSON & JOHNSON	COM	478160104	70,268	446,488	SH		SOLE		446,488	0	0
J2 GLOBAL INC	COM	48123V102	1,182	12,100	SH		SOLE		12,100	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	16,257	11,102,000	PRN		SOLE		11,102,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,685	119,300	SH		SOLE		119,300	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	2,711	253,086	SH		SOLE		253,086	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	116	63,271	SH		SOLE		63,271	0	0
KKR & CO INC	COM	48251W104	17,969	443,800	SH		SOLE		443,800	0	0
KELLOGG CO	COM	487836108	9,017	144,900	SH		SOLE		144,900	0	0
KELLY SVCS INC	CL A	488152208	1,080	52,500	SH		SOLE		52,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,547	117,700	SH		SOLE		117,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,731	64,755	SH		SOLE		64,755	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,027	440,907	SH		SOLE		440,907	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	2,877	276,600	SH		SOLE		276,600	0	0
KINROSS GOLD CORP	COM	496902404	39,672	5,411,300	SH		SOLE		5,411,300	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	2,469	239,963	SH		SOLE		239,963	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	25,611	620,306	SH		SOLE		620,306	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,115	74,547	SH		SOLE		74,547	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,368	32,700	SH		SOLE		32,700	0	0
KORN FERRY	COM NEW	500643200	5,618	129,151	SH		SOLE		129,151	0	0
KRATON CORPORATION	COM	50077C106	1,120	40,300	SH		SOLE		40,300	0	0
KROGER CO	COM	501044101	13,076	411,700	SH		SOLE		411,700	0	0
KRONOS WORLDWIDE INC	COM	50105F105	954	64,000	SH		SOLE		64,000	0	0
L BRANDS INC	COM	501797104	10,647	286,300	SH		SOLE		286,300	0	0
LKQ CORP	COM	501889208	17,384	493,300	SH		SOLE		493,300	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	1,558	154,000	SH		SOLE		154,000	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	60	36,750	SH		SOLE		36,750	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,822	28,600	SH		SOLE		28,600	0	0
LADDER CAP CORP	CL A	505743104	435	44,500	SH		SOLE		44,500	0	0
LAM RESEARCH CORP	COM	512807108	19,108	40,459	SH		SOLE		40,459	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	5,976	535,000	SH		SOLE		535,000	0	0
LANTHEUS HLDGS INC	COM	516544103	743	55,100	SH		SOLE		55,100	0	0
LEAR CORP	COM NEW	521865204	53,007	333,314	SH		SOLE		333,314	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	1,635	150,000	SH		SOLE		150,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	830	7,900	SH		SOLE		7,900	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	99	125,000	SH		SOLE		125,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6,259	39,721	SH		SOLE		39,721	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,713	62,807	SH		SOLE		62,807	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,608	243,797	SH		SOLE		243,797	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	7,879	184,950	SH		SOLE		184,950	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	3,893	3,000,000	PRN		SOLE		3,000,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	2,228	31,600	SH		SOLE		31,600	0	0
LILLY ELI & CO	COM	532457108	12,241	72,500	SH		SOLE		72,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	651	62,750	SH		SOLE		62,750	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	3,528	350,000	SH		SOLE		350,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	157	134,400	SH		SOLE		134,400	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	1,052	97,000	SH		SOLE		97,000	0	0
LOEWS CORP	COM	540424108	2,508	55,700	SH		SOLE		55,700	0	0
LONGVIEW ACQUISITION CORP	*W EXP 05/27/202	543195119	292	44,367	SH		SOLE		44,367	0	0
LOWES COS INC	COM	548661107	16,464	102,576	SH		SOLE		102,576	0	0
M D C HLDGS INC	COM	552676108	1,842	37,900	SH		SOLE		37,900	0	0
MGIC INVT CORP WIS	COM	552848103	2,234	178,000	SH		SOLE		178,000	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	793	51,568	SH		SOLE		51,568	0	0
MSC INDL DIRECT INC	CL A	553530106	19,422	230,149	SH		SOLE		230,149	0	0
MSG NETWORK INC	CL A	553573106	31,521	2,138,482	SH		SOLE		2,138,482	0	0
MAG SILVER CORP	COM	55903Q104	830	40,600	SH		SOLE		40,600	0	0
MAGNA INTL INC	COM	559222401	66,911	946,000	SH		SOLE		946,000	0	0
MANPOWERGROUP INC	COM	56418H100	1,948	21,600	SH		SOLE		21,600	0	0
MANULIFE FINL CORP	COM	56501R106	109,530	6,160,750	SH		SOLE		6,160,750	0	0
MARATHON PETE CORP	COM	56585A102	8,557	206,900	SH		SOLE		206,900	0	0
MARKEL CORP	COM	570535104	5,270	5,100	SH		SOLE		5,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,114	60,800	SH		SOLE		60,800	0	0
MASCO CORP	COM	574599106	637	11,600	SH		SOLE		11,600	0	0
MASONITE INTL CORP	COM	575385109	1,672	17,000	SH		SOLE		17,000	0	0
MASTEC INC	COM	576323109	1,118	16,400	SH		SOLE		16,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	84,630	237,100	SH		SOLE		237,100	0	0
MATTEL INC	COM	577081102	948	54,300	SH		SOLE		54,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,163	103,356	SH		SOLE		103,356	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,558	68,600	SH		SOLE		68,600	0	0
MCDONALDS CORP	COM	580135101	14,720	68,600	SH		SOLE		68,600	0	0
MCKESSON CORP	COM	58155Q103	10,087	58,000	SH		SOLE		58,000	0	0
MEDNAX INC	COM	58502B106	1,396	56,900	SH		SOLE		56,900	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	1,712	163,073	SH		SOLE		163,073	0	0
MERCADOLIBRE INC	COM	58733R102	69,863	41,704	SH		SOLE		41,704	0	0
MERCK & CO. INC	COM	58933Y105	34,904	426,700	SH		SOLE		426,700	0	0
MERITAGE HOMES CORP	COM	59001A102	1,988	24,000	SH		SOLE		24,000	0	0
META FINL GROUP INC	COM	59100U108	1,206	33,000	SH		SOLE		33,000	0	0
METHANEX CORP	COM	59151K108	2,341	51,000	SH		SOLE		51,000	0	0
METHODE ELECTRS INC	COM	591520200	1,807	47,200	SH		SOLE		47,200	0	0
MICROSOFT CORP	COM	594918104	154,226	693,400	SH		SOLE		693,400	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	10,558	3,500,000	PRN		SOLE		3,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,712	248,900	SH		SOLE		248,900	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,573	28,200	SH		SOLE		28,200	0	0
MIDDLEBY CORP	COM	596278101	14,439	112,000	SH		SOLE		112,000	0	0
MILLER HERMAN INC	COM	600544100	1,362	40,300	SH		SOLE		40,300	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,975	220,700	SH		SOLE		220,700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	34,489	763,200	SH		SOLE		763,200	0	0
MOMO INC	ADR	60879B107	1,357	97,200	SH		SOLE		97,200	0	0
MONDELEZ INTL INC	CL A	609207105	6,104	104,400	SH		SOLE		104,400	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	1,019	97,000	SH		SOLE		97,000	0	0
MOODYS CORP	COM	615369105	12,625	43,500	SH		SOLE		43,500	0	0
MORGAN STANLEY	COM NEW	617446448	15,776	230,200	SH		SOLE		230,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,727	57,200	SH		SOLE		57,200	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	2,340	225,000	SH		SOLE		225,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	22,156	2,772,980	SH		SOLE		2,772,980	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	760	506,525	SH		SOLE		506,525	0	0
NCR CORP	NEW COM	62886E108	3,798	101,100	SH		SOLE		101,100	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	3,240	300,000	SH		SOLE		300,000	0	0
NIO INC	SPON ADS	62914V106	16,489	338,300	SH		SOLE		338,300	0	0
NRG ENERGY INC	COM NEW	629377508	4,972	132,400	SH		SOLE		132,400	0	0
NVR INC	COM	62944T105	2,448	600	SH		SOLE		600	0	0
NASDAQ INC	COM	631103108	717	5,400	SH		SOLE		5,400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,423	34,600	SH		SOLE		34,600	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	17,384	508,600	SH		SOLE		508,600	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	349	25,400	SH		SOLE		25,400	0	0
NAVSIGHT HLDGS INC	CL A	639358100	2,935	293,250	SH		SOLE		293,250	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	159	124,484	SH		SOLE		124,484	0	0
NAVIENT CORPORATION	COM	63938C108	916	93,300	SH		SOLE		93,300	0	0
NETFLIX INC	COM	64110L106	37,547	69,438	SH		SOLE		69,438	0	0
NETEASE INC	SPONSORED ADS	64110W102	41,181	430,000	SH		SOLE		430,000	0	0
NETSCOUT SYS INC	COM	64115T104	1,563	57,000	SH		SOLE		57,000	0	0
NETSTREIT CORP	COM	64119V303	9,868	506,329	SH		SOLE		506,329	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	920	500,000	PRN		SOLE		500,000	0	0
NEW GOLD INC CDA	COM	644535106	725	329,900	SH		SOLE		329,900	0	0
NEW MTN FIN CORP	COM	647551100	1,384	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	8,138	43,800	SH		SOLE		43,800	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	2,309	170,000	SH		SOLE		170,000	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	197	52,000	SH		SOLE		52,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	598	60,200	SH		SOLE		60,200	0	0
NEW RELIC INC	COM	64829B100	11,844	181,100	SH		SOLE		181,100	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	3,253	325,000	SH		SOLE		325,000	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	180	121,500	SH		SOLE		121,500	0	0
NEWMONT CORP	COM	651639106	27,969	467,000	SH		SOLE		467,000	0	0
NEXTERA ENERGY INC	COM	65339F101	20,213	262,000	SH		SOLE		262,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	5,084	100,000	SH		SOLE		100,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	5,920	100,000	SH		SOLE		100,000	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	1,289	382,000	PRN		SOLE		382,000	0	0
NIKE INC	CL B	654106103	75,822	535,955	SH		SOLE		535,955	0	0
NORBORD INC	COM NEW	65548P403	6,026	139,676	SH		SOLE		139,676	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	11,273	1,154,500	SH		SOLE		1,154,500	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	196	19,000	SH		SOLE		19,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	38	28,500	SH		SOLE		28,500	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	25,550	1,437,000	SH		SOLE		1,437,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	4,405	781,000	SH		SOLE		781,000	0	0
NORTHERN STAR ACQUISITION CO	UNIT 08/29/2025	665742201	627	39,918	SH		SOLE		39,918	0	0
NORTONLIFELOCK INC	COM	668771108	2,055	98,900	SH		SOLE		98,900	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,136	117,500	SH		SOLE		117,500	0	0
NOVANTA INC	COM	67000B104	5,472	46,283	SH		SOLE		46,283	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,311	24,000	SH		SOLE		24,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	16,278	369,200	SH		SOLE		369,200	0	0
NVIDIA CORPORATION	COM	67066G104	10,914	20,900	SH		SOLE		20,900	0	0
NUTRIEN LTD	COM	67077M108	20,257	421,418	SH		SOLE		421,418	0	0
OGE ENERGY CORP	COM	670837103	357	11,200	SH		SOLE		11,200	0	0
O-I GLASS INC	COM	67098H104	754	63,334	SH		SOLE		63,334	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,205	11,500	SH		SOLE		11,500	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	397	17,490	SH		SOLE		17,490	0	0
OKTA INC	CL A	679295105	13,828	54,384	SH		SOLE		54,384	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	332	1,700	SH		SOLE		1,700	0	0
OMNICOM GROUP INC	COM	681919106	3,617	58,000	SH		SOLE		58,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,540	42,400	SH		SOLE		42,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,347	377,246	SH		SOLE		377,246	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	5,610	544,677	SH		SOLE		544,677	0	0
OPEN TEXT CORP	COM	683715106	32,320	711,900	SH		SOLE		711,900	0	0
ORACLE CORP	COM	68389X105	27,674	427,800	SH		SOLE		427,800	0	0
ORTHOFIX MED INC	COM	68752M108	5,050	117,503	SH		SOLE		117,503	0	0
OSHKOSH CORP	COM	688239201	2,565	29,800	SH		SOLE		29,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	918	72,500	SH		SOLE		72,500	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	6,707	640,566	SH		SOLE		640,566	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	110	75,000	SH		SOLE		75,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,735	84,900	SH		SOLE		84,900	0	0
OUTFRONT MEDIA INC	COM	69007J106	902	46,100	SH		SOLE		46,100	0	0
PBF ENERGY INC	CL A	69318G106	421	59,300	SH		SOLE		59,300	0	0
PG&E CORP	COM	69331C108	13,205	1,059,800	SH		SOLE		1,059,800	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	2,030	200,000	SH		SOLE		200,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	103	93,802	SH		SOLE		93,802	0	0
PNM RES INC	COM	69349H107	10,332	212,900	SH		SOLE		212,900	0	0
PPG INDS INC	COM	693506107	3,543	24,570	SH		SOLE		24,570	0	0
PACKAGING CORP AMER	COM	695156109	5,420	39,300	SH		SOLE		39,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,132	6,000	SH		SOLE		6,000	0	0
PAN AMERN SILVER CORP	COM	697900108	10,462	303,600	SH		SOLE		303,600	0	0
PATTERSON COS INC	COM	703395103	15,572	525,547	SH		SOLE		525,547	0	0
PAYCHEX INC	COM	704326107	12,337	132,400	SH		SOLE		132,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,434	108,600	SH		SOLE		108,600	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,675	2,500,000	PRN		SOLE		2,500,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,340	268,353	SH		SOLE		268,353	0	0
PENN NATL GAMING INC	COM	707569109	17,205	199,200	SH		SOLE		199,200	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	29,345	7,700,000	PRN		SOLE		7,700,000	0	0
PENNANTPARK INVT CORP	COM	708062104	751	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,923	32,378	SH		SOLE		32,378	0	0
PEPSICO INC	COM	713448108	77,747	524,252	SH		SOLE		524,252	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	2,993	114,645	SH		SOLE		114,645	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,827	102,000	SH		SOLE		102,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	387	40,277	SH		SOLE		40,277	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13,794	1,247,200	SH		SOLE		1,247,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,369	1,190,500	SH		SOLE		1,190,500	0	0
PFIZER INC	COM	717081103	19,053	517,600	SH		SOLE		517,600	0	0
PILGRIMS PRIDE CORP	COM	72147K108	455	23,200	SH		SOLE		23,200	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	3,693	3,000,000	PRN		SOLE		3,000,000	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	423	41,000	SH		SOLE		41,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,454	43,200	SH		SOLE		43,200	0	0
PINTEREST INC	CL A	72352L106	10,221	155,100	SH		SOLE		155,100	0	0
PITNEY BOWES INC	COM	724479100	350	56,800	SH		SOLE		56,800	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	678	80,200	SH		SOLE		80,200	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	13,851	14,000,000	PRN		SOLE		14,000,000	0	0
POINTS INTL LTD	COM NEW	730843208	5,966	407,988	SH		SOLE		407,988	0	0
PREMIER FINANCIAL CORP	COM	74052F108	546	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,346	38,600	SH		SOLE		38,600	0	0
PRETIUM RES INC	COM	74139C102	1,047	91,400	SH		SOLE		91,400	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,225	78,200	SH		SOLE		78,200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,880	37,900	SH		SOLE		37,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	72,508	521,117	SH		SOLE		521,117	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,040	19,300	SH		SOLE		19,300	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,602	35,440	SH		SOLE		35,440	0	0
PROGRESSIVE CORP	COM	743315103	15,069	152,400	SH		SOLE		152,400	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	3,163	316,257	SH		SOLE		316,257	0	0
PROSPECT CAP CORP	COM	74348T102	961	177,700	SH		SOLE		177,700	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	3,789	352,421	SH		SOLE		352,421	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,010	497,600	SH		SOLE		497,600	0	0
PUBLIC STORAGE	COM	74460D109	13,740	59,500	SH		SOLE		59,500	0	0
PULTE GROUP INC	COM	745867101	3,204	74,300	SH		SOLE		74,300	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	194	50,800	SH		SOLE		50,800	0	0
QUANTA SVCS INC	COM	74762E102	2,146	29,800	SH		SOLE		29,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,733	56,500	SH		SOLE		56,500	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,098	100,100	SH		SOLE		100,100	0	0
RPM INTL INC	COM	749685103	980	10,800	SH		SOLE		10,800	0	0
RADIAN GROUP INC	COM	750236101	11,739	579,700	SH		SOLE		579,700	0	0
REALPAGE INC	COM	75606N109	2,486	28,500	SH		SOLE		28,500	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	2,640	247,000	SH		SOLE		247,000	0	0
REGAL BELOIT CORP	COM	758750103	2,763	22,500	SH		SOLE		22,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,585	36,400	SH		SOLE		36,400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	311	2,600	SH		SOLE		2,600	0	0
REPUBLIC SVCS INC	COM	760759100	16,997	176,500	SH		SOLE		176,500	0	0
RESMED INC	COM	761152107	616	2,900	SH		SOLE		2,900	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,003	47,200	SH		SOLE		47,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	23,215	380,000	SH		SOLE		380,000	0	0
REVLON INC	CL A NEW	761525609	16,097	1,354,949	SH		SOLE		1,354,949	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	4,174	401,000	SH		SOLE		401,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16,960	244,200	SH		SOLE		244,200	0	0
RITE AID CORP	COM	767754872	15,638	987,865	SH		SOLE		987,865	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,831	7,300	SH		SOLE		7,300	0	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	894	67,000	SH		SOLE		67,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	40,791	876,955	SH		SOLE		876,955	0	0
ROLLINS INC	COM	775711104	1,248	31,950	SH		SOLE		31,950	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,769	27,300	SH		SOLE		27,300	0	0
ROYAL BK CDA	COM	780087102	265,150	3,229,762	SH		SOLE		3,229,762	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,625	137,600	SH		SOLE		137,600	0	0
S&P GLOBAL INC	COM	78409V104	24,556	74,700	SH		SOLE		74,700	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	16,900	59,900	SH		SOLE		59,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	61,534	345,000	SH		SOLE		345,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	65,364	600,000	SH		SOLE		600,000	0	0
SSR MNG INC	COM	784730103	4,207	209,684	SH		SOLE		209,684	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,579	90,900	SH		SOLE		90,900	0	0
SALESFORCE COM INC	COM	79466L302	9,391	42,200	SH		SOLE		42,200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,024	78,500	SH		SOLE		78,500	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	2,222	218,500	SH		SOLE		218,500	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	156	120,300	SH		SOLE		120,300	0	0
SANDERSON FARMS INC	COM	800013104	1,527	11,550	SH		SOLE		11,550	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	673	94,000	SH		SOLE		94,000	0	0
SANMINA CORPORATION	COM	801056102	1,202	37,694	SH		SOLE		37,694	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,896	2,000,000	PRN		SOLE		2,000,000	0	0
SCANSOURCE INC	COM	806037107	747	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	3,737	55,900	SH		SOLE		55,900	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	689	21,600	SH		SOLE		21,600	0	0
SCHWAB CHARLES CORP	COM	808513105	22,059	415,900	SH		SOLE		415,900	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	12,903	311,000	SH		SOLE		311,000	0	0
SEA LTD	SPONSORD ADS	81141R100	41,645	209,220	SH		SOLE		209,220	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	31,459	8,000,000	PRN		SOLE		8,000,000	0	0
SEAGEN INC	COM	81181C104	613	3,500	SH		SOLE		3,500	0	0
SEABRIDGE GOLD INC	COM	811916105	582	27,700	SH		SOLE		27,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	73,700	2,500,000	SH		SOLE		2,500,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,166	78,300	SH		SOLE		78,300	0	0
SEMPRA ENERGY	COM	816851109	828	6,500	SH		SOLE		6,500	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	1,770	172,000	SH		SOLE		172,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	683	59,400	SH		SOLE		59,400	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	2,374	225,000	SH		SOLE		225,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	3,022	292,000	SH		SOLE		292,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,615	605,370	SH		SOLE		605,370	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,470	2,000	SH		SOLE		2,000	0	0
SHOPIFY INC	CL A	82509L107	211,310	187,218	SH		SOLE		187,218	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,125	2,637,000	PRN		SOLE		2,637,000	0	0
SILVERCORP METALS INC	COM	82835P103	2,369	354,600	SH		SOLE		354,600	0	0
SILVERCREST METALS INC	COM	828363101	667	59,900	SH		SOLE		59,900	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,613	74,700	SH		SOLE		74,700	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	6,567	77,000	SH		SOLE		77,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,077	326,100	SH		SOLE		326,100	0	0
SITE CTRS CORP	COM	82981J109	687	67,850	SH		SOLE		67,850	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	865	41,700	SH		SOLE		41,700	0	0
SKYWEST INC	COM	830879102	1,098	27,239	SH		SOLE		27,239	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	12,136	287,300	SH		SOLE		287,300	0	0
SMUCKER J M CO	COM NEW	832696405	5,849	50,600	SH		SOLE		50,600	0	0
SNOWFLAKE INC	CL A	833445109	8,485	30,154	SH		SOLE		30,154	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,252	58,400	SH		SOLE		58,400	0	0
SOUTHERN CO	COM	842587107	13,834	225,200	SH		SOLE		225,200	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	1,901	176,000	SH		SOLE		176,000	0	0
SPARTANNASH CO	COM	847215100	954	54,800	SH		SOLE		54,800	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	6,800	5,000,000	PRN		SOLE		5,000,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	3,795	375,000	SH		SOLE		375,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	127	94,000	SH		SOLE		94,000	0	0
SPROTT INC	COM NEW	852066208	293	10,100	SH		SOLE		10,100	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	19,627	7,000,000	PRN		SOLE		7,000,000	0	0
STANTEC INC	COM	85472N109	19,205	592,705	SH		SOLE		592,705	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	6,203	598,697	SH		SOLE		598,697	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	68	34,666	SH		SOLE		34,666	0	0
STARBUCKS CORP	COM	855244109	9,928	92,800	SH		SOLE		92,800	0	0
STATE STR CORP	COM	857477103	5,837	80,200	SH		SOLE		80,200	0	0
STEEL DYNAMICS INC	COM	858119100	1,316	35,700	SH		SOLE		35,700	0	0
STEELCASE INC	CL A	858155203	1,286	94,900	SH		SOLE		94,900	0	0
STRYKER CORPORATION	COM	863667101	2,916	11,900	SH		SOLE		11,900	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	67,126	1,510,925	SH		SOLE		1,510,925	0	0
SUNCOR ENERGY INC	NEW COM	867224107	39,619	2,364,180	SH		SOLE		2,364,180	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	793	31,500	SH		SOLE		31,500	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	998	86,000	SH		SOLE		86,000	0	0
SYKES ENTERPRISES INC	COM	871237103	2,189	58,100	SH		SOLE		58,100	0	0
SYNNEX CORP	COM	87162W100	855	10,500	SH		SOLE		10,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,292	238,900	SH		SOLE		238,900	0	0
TCF FINL CORP	COM	872307103	1,462	39,496	SH		SOLE		39,496	0	0
TFS FINL CORP	COM	87240R107	3,337	189,300	SH		SOLE		189,300	0	0
TFI INTL INC	COM	87241L109	29,693	577,272	SH		SOLE		577,272	0	0
TJX COS INC	NEW COM	872540109	18,459	270,300	SH		SOLE		270,300	0	0
T-MOBILE US INC	COM	872590104	14,456	107,200	SH		SOLE		107,200	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	3,228	306,250	SH		SOLE		306,250	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,051	76,200	SH		SOLE		76,200	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	2,026	195,000	SH		SOLE		195,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	115	82,059	SH		SOLE		82,059	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,096	53,400	SH		SOLE		53,400	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	34,268	479,200	SH		SOLE		479,200	0	0
TARGET CORP	COM	87612E106	8,209	46,500	SH		SOLE		46,500	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	125,883	3,099,038	SH		SOLE		3,099,038	0	0
TECK RESOURCES LTD	CL B	878742204	36,525	2,014,417	SH		SOLE		2,014,417	0	0
TEGNA INC	COM	87901J105	1,112	79,700	SH		SOLE		79,700	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,296	231,351	SH		SOLE		231,351	0	0
TELUS CORPORATION	COM	87971M103	72,751	3,676,500	SH		SOLE		3,676,500	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	18,889	5,000,000	PRN		SOLE		5,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	48,966	4,500,000	PRN		SOLE		4,500,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	56,888	5,000,000	PRN		SOLE		5,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,234	1,475,000	SH		SOLE		1,475,000	0	0
TEXAS INSTRS INC	COM	882508104	24,258	147,800	SH		SOLE		147,800	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	2,550	244,000	SH		SOLE		244,000	0	0
THE ODP CORP	COM	88337F105	923	31,490	SH		SOLE		31,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,049	4,400	SH		SOLE		4,400	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	49,101	600,446	SH		SOLE		600,446	0	0
3M CO	COM	88579Y101	11,256	64,400	SH		SOLE		64,400	0	0
TIFFANY & CO	NEW COM	886547108	13,066	99,400	SH		SOLE		99,400	0	0
TIMKEN CO	COM	887389104	1,686	21,800	SH		SOLE		21,800	0	0
TIMKENSTEEL CORPORATION	COM	887399103	6,883	1,473,981	SH		SOLE		1,473,981	0	0
TOLL BROTHERS INC	COM	889478103	1,965	45,200	SH		SOLE		45,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	136,180	2,412,318	SH		SOLE		2,412,318	0	0
TRANSALTA CORP	COM	89346D107	894	117,800	SH		SOLE		117,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,295	30,600	SH		SOLE		30,600	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,701	115,700	SH		SOLE		115,700	0	0
TRINITY INDS INC	COM	896522109	12,018	455,400	SH		SOLE		455,400	0	0
TUCOWS INC	COM NEW	898697206	9,373	126,400	SH		SOLE		126,400	0	0
TUSCAN HLDGS CORP	COM	90069K104	7,889	461,367	SH		SOLE		461,367	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,365	124,000	SH		SOLE		124,000	0	0
TWC TECH HLDGS II CORP	COM	90117G105	3,159	300,000	SH		SOLE		300,000	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	86	52,000	SH		SOLE		52,000	0	0
TWILIO INC	CL A	90138F102	12,107	35,767	SH		SOLE		35,767	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	339	53,220	SH		SOLE		53,220	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,350	26,000	SH		SOLE		26,000	0	0
US BANCORP DEL	COM NEW	902973304	19,801	425,000	SH		SOLE		425,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,253	495,166	SH		SOLE		495,166	0	0
UNION PAC CORP	COM	907818108	2,061	9,900	SH		SOLE		9,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,977	83,000	SH		SOLE		83,000	0	0
UNITED RENTALS INC	COM	911363109	7,328	31,600	SH		SOLE		31,600	0	0
US FOODS HLDG CORP	COM	912008109	1,589	47,700	SH		SOLE		47,700	0	0
UNITED STS OIL FD LP	UNITS	91232N207	8,120	246,000	SH		SOLE		246,000	0	0
UNITED STATES STL CORP	NEW NOTE 5.000%11/0	912909AT5	8,706	5,750,000	PRN		SOLE		5,750,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,702	17,800	SH		SOLE		17,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,800	213,300	SH		SOLE		213,300	0	0
UNITI GROUP INC	COM	91325V108	1,823	155,400	SH		SOLE		155,400	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	6,008	316,053	SH		SOLE		316,053	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,061	70,246	SH		SOLE		70,246	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,351	17,100	SH		SOLE		17,100	0	0
VAIL RESORTS INC	COM	91879Q109	11,186	40,100	SH		SOLE		40,100	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	805	61,300	SH		SOLE		61,300	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	129,672	3,600,000	SH		SOLE		3,600,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	100,344	1,850,000	SH		SOLE		1,850,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	43,251	1,300,000	SH		SOLE		1,300,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	112,442	1,275,000	SH		SOLE		1,275,000	0	0
VARIAN MED SYS INC	COM	92220P105	36,980	211,300	SH		SOLE		211,300	0	0
VENTAS INC	COM	92276F100	7,454	152,000	SH		SOLE		152,000	0	0
VERISIGN INC	COM	92343E102	3,159	14,600	SH		SOLE		14,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,297	839,100	SH		SOLE		839,100	0	0
VERITEX HLDGS INC	COM	923451108	996	38,800	SH		SOLE		38,800	0	0
VERMILION ENERGY INC	COM	923725105	344	77,200	SH		SOLE		77,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,172	119,200	SH		SOLE		119,200	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	2,920	400,000	SH		SOLE		400,000	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	713	63,000	SH		SOLE		63,000	0	0
VIASAT INC	COM	92552V100	434	13,300	SH		SOLE		13,300	0	0
VIACOMCBS INC	CL B	92556H206	82,742	2,220,657	SH		SOLE		2,220,657	0	0
VIATRIS INC	COM	92556V106	1,149	61,319	SH		SOLE		61,319	0	0
VISA INC	COM CL A	92826C839	98,244	449,158	SH		SOLE		449,158	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,106	53,400	SH		SOLE		53,400	0	0
VISTRA CORP	COM	92840M102	7,970	405,400	SH		SOLE		405,400	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	2,018	200,000	SH		SOLE		200,000	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	171	199,010	SH		SOLE		199,010	0	0
VMWARE INC	CL A COM	928563402	435	3,100	SH		SOLE		3,100	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,114	109,900	SH		SOLE		109,900	0	0
WALMART INC	COM	931142103	45,004	312,200	SH		SOLE		312,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,923	775,400	SH		SOLE		775,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,637	250,134	SH		SOLE		250,134	0	0
WASTE MGMT INC DEL	COM	94106L109	15,980	135,500	SH		SOLE		135,500	0	0
WELLS FARGO CO	NEW COM	949746101	1,835	60,800	SH		SOLE		60,800	0	0
WESTERN UN CO	COM	959802109	8,550	389,700	SH		SOLE		389,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	63,595	1,524,075	SH		SOLE		1,524,075	0	0
WHIRLPOOL CORP	COM	963320106	1,859	10,300	SH		SOLE		10,300	0	0
WILLIAMS COS INC	COM	969457100	221	11,000	SH		SOLE		11,000	0	0
WILLIAMS SONOMA INC	COM	969904101	1,263	12,400	SH		SOLE		12,400	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	3,594	3,000,000	PRN		SOLE		3,000,000	0	0
WORKDAY INC	CL A	98138H101	22,322	93,161	SH		SOLE		93,161	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	10,929	6,500,000	PRN		SOLE		6,500,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	966	31,000	SH		SOLE		31,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,413	31,500	SH		SOLE		31,500	0	0
XCEL ENERGY INC	COM	98389B100	9,467	142,000	SH		SOLE		142,000	0	0
XILINX INC	COM	983919101	8,053	56,800	SH		SOLE		56,800	0	0
YAMANA GOLD INC	COM	98462Y100	10,337	1,811,500	SH		SOLE		1,811,500	0	0
YUM BRANDS INC	COM	988498101	6,047	55,700	SH		SOLE		55,700	0	0
YUM CHINA HLDGS INC	COM	98850P109	23,344	408,900	SH		SOLE		408,900	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	7,732	735,000	SH		SOLE		735,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	346	900	SH		SOLE		900	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	11,383	5,000,000	PRN		SOLE		5,000,000	0	0
ZOETIS INC	CL A	98978V103	10,261	62,000	SH		SOLE		62,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,260	51,168	SH		SOLE		51,168	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	1,925	1,449,000	PRN		SOLE		1,449,000	0	0
BUNGE LIMITED	COM	G16962105	1,108	16,900	SH		SOLE		16,900	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,438	69,000	SH		SOLE		69,000	0	0
ESSENT GROUP LTD	COM	G3198U102	4,493	104,000	SH		SOLE		104,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	722	497,700	SH		SOLE		497,700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	23,866	2,152,039	SH		SOLE		2,152,039	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	483	232,047	SH		SOLE		232,047	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,586	54,400	SH		SOLE		54,400	0	0