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
AGCO CORP	COM	001084102	3,060	21,300	SH		SOLE		21,300	0	0
AMC NETWORKS INC	CL A	00164V103	1,276	24,000	SH		SOLE		24,000	0	0
AT&T INC	COM	00206R102	7,976	263,500	SH		SOLE		263,500	0	0
THE AARONS COMPANY INC	COM	00258W108	248	9,650	SH		SOLE		9,650	0	0
ABBOTT LABS	COM	002824100	8,197	68,400	SH		SOLE		68,400	0	0
ABBVIE INC	COM	00287Y109	36,468	336,977	SH		SOLE		336,977	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,672	340,190	SH		SOLE		340,190	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	10,489	755,501	SH		SOLE		755,501	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	3,227	325,000	SH		SOLE		325,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,234	110,044	SH		SOLE		110,044	0	0
ACUITY BRANDS INC	COM	00508Y102	11,016	66,764	SH		SOLE		66,764	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	266	27,601	SH		SOLE		27,601	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59,849	125,900	SH		SOLE		125,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	606	3,300	SH		SOLE		3,300	0	0
AECOM	COM	00766T100	301	4,700	SH		SOLE		4,700	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	5,286	528,630	SH		SOLE		528,630	0	0
AGNICO EAGLE MINES LTD	COM	008474108	37,763	653,297	SH		SOLE		653,297	0	0
AIR LEASE CORP	CL A	00912X302	1,884	38,455	SH		SOLE		38,455	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,798	13,500	SH		SOLE		13,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,904	28,500	SH		SOLE		28,500	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	1,349	172,700	SH		SOLE		172,700	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,374	107,084	SH		SOLE		107,084	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,298	271,300	SH		SOLE		271,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108,702	479,432	SH		SOLE		479,432	0	0
ALIGN TECHNOLOGY INC	COM	016255101	20,538	37,925	SH		SOLE		37,925	0	0
ALLEGHANY CORP DEL	COM	017175100	1,127	1,800	SH		SOLE		1,800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,074	26,300	SH		SOLE		26,300	0	0
ALLSTATE CORP	COM	020002101	13,088	113,908	SH		SOLE		113,908	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,538	88,800	SH		SOLE		88,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	118,274	57,175	SH		SOLE		57,175	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,467	17,196	SH		SOLE		17,196	0	0
ALTICE USA INC	CL A	02156K103	218	6,700	SH		SOLE		6,700	0	0
AMAZON COM INC	COM	023135106	114,277	36,934	SH		SOLE		36,934	0	0
AMERCO	COM	023586100	4,411	7,200	SH		SOLE		7,200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,126	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,649	78,500	SH		SOLE		78,500	0	0
AMERICAN EXPRESS CO	COM	025816109	9,689	68,500	SH		SOLE		68,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,636	23,100	SH		SOLE		23,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,933	128,400	SH		SOLE		128,400	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	46,927	196,300	SH		SOLE		196,300	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	4,152	27,694	SH		SOLE		27,694	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	919	9,320	SH		SOLE		9,320	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,767	14,965	SH		SOLE		14,965	0	0
AMGEN INC	COM	031162100	2,986	12,000	SH		SOLE		12,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,406	143,636	SH		SOLE		143,636	0	0
AMPHENOL CORP	NEW CL A	032095101	8,497	128,800	SH		SOLE		128,800	0	0
ANALOG DEVICES INC	COM	032654105	21,510	138,700	SH		SOLE		138,700	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	877	102,000	SH		SOLE		102,000	0	0
ANTHEM INC	COM	036752103	26,077	72,647	SH		SOLE		72,647	0	0
APHRIA INC	COM	03765K104	2,614	142,300	SH		SOLE		142,300	0	0
APPLE INC	COM	037833100	207,621	1,699,719	SH		SOLE		1,699,719	0	0
APPLIED MATLS INC	COM	038222105	5,331	39,900	SH		SOLE		39,900	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,781	174,890	SH		SOLE		174,890	0	0
ARCH RESOURCES INC	CL A	03940R107	441	10,600	SH		SOLE		10,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,913	33,562	SH		SOLE		33,562	0	0
ARES CAPITAL CORP	COM	04010L103	2,193	117,200	SH		SOLE		117,200	0	0
ARISTA NETWORKS INC	COM	040413106	16,030	53,100	SH		SOLE		53,100	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,728	843,166	SH		SOLE		843,166	0	0
ARROW ELECTRS INC	COM	042735100	18,562	167,500	SH		SOLE		167,500	0	0
ASSOCIATED BANC CORP	COM	045487105	1,684	78,900	SH		SOLE		78,900	0	0
ASSURANT INC	COM	04621X108	1,023	7,213	SH		SOLE		7,213	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	362	37,500	SH		SOLE		37,500	0	0
ASTRONICS CORP	COM	046433108	2,640	146,326	SH		SOLE		146,326	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	14,784	1,029,530	SH		SOLE		1,029,530	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	2,967	300,000	SH		SOLE		300,000	0	0
ATKORE INC	COM	047649108	3,394	47,200	SH		SOLE		47,200	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	7,322	743,386	SH		SOLE		743,386	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,697	278,373	SH		SOLE		278,373	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,087	17,981	SH		SOLE		17,981	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	646	49,700	SH		SOLE		49,700	0	0
AURORA CANNABIS INC	COM	05156X884	858	92,200	SH		SOLE		92,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,917	36,700	SH		SOLE		36,700	0	0
AUTOZONE INC	COM	053332102	6,741	4,800	SH		SOLE		4,800	0	0
AVANOS MED INC	COM	05350V106	13,013	297,508	SH		SOLE		297,508	0	0
AVAYA HLDGS CORP	COM	05351X101	1,146	40,900	SH		SOLE		40,900	0	0
AVNET INC	COM	053807103	1,424	34,300	SH		SOLE		34,300	0	0
BCE INC	COM NEW	05534B760	63,661	1,410,400	SH		SOLE		1,410,400	0	0
BGC PARTNERS INC	CL A	05541T101	9,660	2,000,000	SH		SOLE		2,000,000	0	0
BRP INC	COM SUN VTG	05577W200	23,609	272,301	SH		SOLE		272,301	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	2,262	228,238	SH		SOLE		228,238	0	0
BAIDU INC	SPON ADR REP A	056752108	11,204	51,500	SH		SOLE		51,500	0	0
BALLARD PWR SYS INC	NEW COM	058586108	4,270	175,100	SH		SOLE		175,100	0	0
BK OF AMERICA CORP	COM	060505104	9,386	242,600	SH		SOLE		242,600	0	0
BANK MONTREAL QUE	COM	063671101	90,921	1,020,125	SH		SOLE		1,020,125	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,373	155,900	SH		SOLE		155,900	0	0
BANK NOVA SCOTIA B C	COM	064149107	71,088	1,136,445	SH		SOLE		1,136,445	0	0
BANKUNITED INC	COM	06652K103	1,653	37,600	SH		SOLE		37,600	0	0
BARRICK GOLD CORP	COM	067901108	90,448	4,559,969	SH		SOLE		4,559,969	0	0
BAUSCH HEALTH COS INC	COM	071734107	50,797	1,601,300	SH		SOLE		1,601,300	0	0
BAXTER INTL INC	COM	071813109	5,533	65,600	SH		SOLE		65,600	0	0
BECTON DICKINSON & CO	COM	075887109	24,826	102,100	SH		SOLE		102,100	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,009	2,900	SH		SOLE		2,900	0	0
BERKLEY W R CORP	COM	084423102	3,206	42,547	SH		SOLE		42,547	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,273	91,100	SH		SOLE		91,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,305	86,400	SH		SOLE		86,400	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	14,471	1,450,000	SH		SOLE		1,450,000	0	0
BEST BUY INC	COM	086516101	8,220	71,600	SH		SOLE		71,600	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,978	27,817	SH		SOLE		27,817	0	0
BIOGEN INC	COM	09062X103	979	3,500	SH		SOLE		3,500	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	2,776	281,234	SH		SOLE		281,234	0	0
BLACK KNIGHT INC	COM	09215C105	6,637	89,700	SH		SOLE		89,700	0	0
BLACKBERRY LTD	COM	09228F103	1,955	233,100	SH		SOLE		233,100	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,314	95,000	SH		SOLE		95,000	0	0
BLOCK H & R INC	COM	093671105	1,238	56,800	SH		SOLE		56,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,047	5,600	SH		SOLE		5,600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,028	37,600	SH		SOLE		37,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,321	215,300	SH		SOLE		215,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,400	180,585	SH		SOLE		180,585	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,572	77,700	SH		SOLE		77,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,828	25,000	SH		SOLE		25,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	85,704	1,926,954	SH		SOLE		1,926,954	0	0
BROWN & BROWN INC	COM	115236101	4,873	106,600	SH		SOLE		106,600	0	0
BROWN FORMAN CORP	CL B	115637209	703	10,187	SH		SOLE		10,187	0	0
B2GOLD CORP	COM	11777Q209	4,788	1,112,400	SH		SOLE		1,112,400	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	1,974	200,000	SH		SOLE		200,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	978	21,100	SH		SOLE		21,100	0	0
CAE INC	COM	124765108	4,864	170,700	SH		SOLE		170,700	0	0
CBIZ INC	COM	124805102	5,143	157,477	SH		SOLE		157,477	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,510	45,700	SH		SOLE		45,700	0	0
CDK GLOBAL INC	COM	12508E101	1,168	21,600	SH		SOLE		21,600	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	1,984	200,000	SH		SOLE		200,000	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	937	93,887	SH		SOLE		93,887	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	990	100,000	SH		SOLE		100,000	0	0
CGI INC	CL A SUB VTG	12532H104	62,784	753,818	SH		SOLE		753,818	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,833	71,600	SH		SOLE		71,600	0	0
CI FINL CORP	COM	125491100	17,009	1,177,865	SH		SOLE		1,177,865	0	0
CIT GROUP INC	COM NEW	125581801	1,854	36,000	SH		SOLE		36,000	0	0
CME GROUP INC	COM	12572Q105	4,595	22,500	SH		SOLE		22,500	0	0
CMS ENERGY CORP	COM	125896100	2,590	42,300	SH		SOLE		42,300	0	0
CNO FINL GROUP INC	COM	12621E103	15,264	628,410	SH		SOLE		628,410	0	0
CVS HEALTH CORP	COM	126650100	22,073	293,410	SH		SOLE		293,410	0	0
CABLE ONE INC	COM	12685J105	1,463	800	SH		SOLE		800	0	0
CABOT CORP	COM	127055101	1,883	35,900	SH		SOLE		35,900	0	0
CABOT OIL & GAS CORP	COM	127097103	1,020	54,300	SH		SOLE		54,300	0	0
CAMDEN NATL CORP	COM	133034108	1,287	26,900	SH		SOLE		26,900	0	0
CAMECO CORP	COM	13321L108	16,170	975,180	SH		SOLE		975,180	0	0
CAMPBELL SOUP CO	COM	134429109	3,926	78,100	SH		SOLE		78,100	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,056	26,900	SH		SOLE		26,900	0	0
CANADIAN IMP BK COMM	COM	136069101	142,244	1,452,900	SH		SOLE		1,452,900	0	0
CANADIAN NATL RY CO	COM	136375102	78,508	676,583	SH		SOLE		676,583	0	0
CANADIAN NAT RES LTD	COM	136385101	77,599	2,510,442	SH		SOLE		2,510,442	0	0
CANADIAN PAC RY LTD	COM	13645T100	154,554	404,690	SH		SOLE		404,690	0	0
CANNAE HLDGS INC	COM	13765N107	7,190	181,486	SH		SOLE		181,486	0	0
CANOPY GROWTH CORP	COM	138035100	7,922	246,700	SH		SOLE		246,700	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	38	28,058	SH		SOLE		28,058	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4,829	775,118	SH		SOLE		775,118	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,775	160,900	SH		SOLE		160,900	0	0
CARMAX INC	COM	143130102	31,838	240,000	SH		SOLE		240,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,019	414,767	SH		SOLE		414,767	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	115	138,255	SH		SOLE		138,255	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,595	669,776	SH		SOLE		669,776	0	0
CENTENE CORP DEL	COM	15135B101	345	5,400	SH		SOLE		5,400	0	0
CENOVUS ENERGY INC	COM	15135U109	4,220	561,903	SH		SOLE		561,903	0	0
CERNER CORP	COM	156782104	2,408	33,500	SH		SOLE		33,500	0	0
CHAMPIONX CORPORATION	COM	15872M104	11,863	545,931	SH		SOLE		545,931	0	0
CHANGE HEALTHCARE INC	COM	15912K100	21,618	978,200	SH		SOLE		978,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,633	38,302	SH		SOLE		38,302	0	0
CHATHAM LODGING TR	COM	16208T102	738	56,102	SH		SOLE		56,102	0	0
CHEMOURS CO	COM	163851108	893	32,000	SH		SOLE		32,000	0	0
CHEVRON CORP	NEW COM	166764100	2,589	24,702	SH		SOLE		24,702	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	818	64,371	SH		SOLE		64,371	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	710	500	SH		SOLE		500	0	0
CHURCH & DWIGHT INC	COM	171340102	4,830	55,300	SH		SOLE		55,300	0	0
CHURCHILL CAP CORP II	CL A	17143G106	9,881	988,080	SH		SOLE		988,080	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	5,634	560,000	SH		SOLE		560,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	15,276	1,532,232	SH		SOLE		1,532,232	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,665	472,154	SH		SOLE		472,154	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	152	118,038	SH		SOLE		118,038	0	0
CIENA CORP	COM NEW	171779309	1,439	26,300	SH		SOLE		26,300	0	0
CIRRUS LOGIC INC	COM	172755100	2,288	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	15,875	307,000	SH		SOLE		307,000	0	0
CITIGROUP INC	COM NEW	172967424	25,091	344,900	SH		SOLE		344,900	0	0
CITRIX SYS INC	COM	177376100	11,425	81,400	SH		SOLE		81,400	0	0
CITY OFFICE REIT INC	COM	178587101	776	73,100	SH		SOLE		73,100	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	4,912	493,651	SH		SOLE		493,651	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	377	37,664	SH		SOLE		37,664	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	1,154	84,082	SH		SOLE		84,082	0	0
CLOROX CO DEL	COM	189054109	9,933	51,500	SH		SOLE		51,500	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,134	150,000	SH		SOLE		150,000	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	152	94,134	SH		SOLE		94,134	0	0
COCA COLA CO	COM	191216100	24,811	470,700	SH		SOLE		470,700	0	0
COGNEX CORP	COM	192422103	398	4,800	SH		SOLE		4,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,952	229,800	SH		SOLE		229,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,814	124,500	SH		SOLE		124,500	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	29,351	298,751	SH		SOLE		298,751	0	0
COMCAST CORP	NEW CL A	20030N101	51,031	943,100	SH		SOLE		943,100	0	0
CONAGRA BRANDS INC	COM	205887102	16,333	434,400	SH		SOLE		434,400	0	0
CONCENTRIX CORP	COM	20602D101	1,572	10,500	SH		SOLE		10,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,612	88,400	SH		SOLE		88,400	0	0
COOPER COS INC	COM NEW	216648402	1,652	4,300	SH		SOLE		4,300	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,177	38,884	SH		SOLE		38,884	0	0
COPART INC	COM	217204106	2,027	18,661	SH		SOLE		18,661	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	883	37,100	SH		SOLE		37,100	0	0
CORELOGIC INC	COM	21871D103	6,839	86,300	SH		SOLE		86,300	0	0
COSTCO WHSL CORP	NEW COM	22160K105	6,732	19,100	SH		SOLE		19,100	0	0
COSTAR GROUP INC	COM	22160N109	14,465	17,600	SH		SOLE		17,600	0	0
CRANE CO	COM	224399105	948	10,100	SH		SOLE		10,100	0	0
CREDIT ACCEP CORP MICH	COM	225310101	8,970	24,900	SH		SOLE		24,900	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,243	538,000	SH		SOLE		538,000	0	0
CRONOS GROUP INC	COM	22717L101	805	85,200	SH		SOLE		85,200	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	6,179	35,900	SH		SOLE		35,900	0	0
CUBIC CORP	COM	229669106	5,384	72,200	SH		SOLE		72,200	0	0
CUMMINS INC	COM	231021106	4,015	15,496	SH		SOLE		15,496	0	0
CURTISS WRIGHT CORP	COM	231561101	1,577	13,300	SH		SOLE		13,300	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	2,168	219,252	SH		SOLE		219,252	0	0
D R HORTON INC	COM	23331A109	2,483	27,865	SH		SOLE		27,865	0	0
DADA NEXUS LTD	ADS	23344D108	1,736	63,971	SH		SOLE		63,971	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	941	93,750	SH		SOLE		93,750	0	0
DANA INC	COM	235825205	1,595	65,577	SH		SOLE		65,577	0	0
DANAHER CORPORATION	COM	235851102	46,862	208,200	SH		SOLE		208,200	0	0
DAVITA INC	COM	23918K108	2,468	22,900	SH		SOLE		22,900	0	0
DELEK US HLDGS INC	NEW COM	24665A103	610	28,000	SH		SOLE		28,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,969	90,400	SH		SOLE		90,400	0	0
DELUXE CORP	COM	248019101	1,066	25,400	SH		SOLE		25,400	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	364	37,500	SH		SOLE		37,500	0	0
DENISON MINES CORP	COM	248356107	313	287,600	SH		SOLE		287,600	0	0
DESCARTES SYS GROUP INC	COM	249906108	19,653	322,169	SH		SOLE		322,169	0	0
DEVON ENERGY CORP	NEW COM	25179M103	612	28,000	SH		SOLE		28,000	0	0
DEXCOM INC	COM	252131107	17,920	49,861	SH		SOLE		49,861	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,749	36,100	SH		SOLE		36,100	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	815	82,522	SH		SOLE		82,522	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	344	11,404	SH		SOLE		11,404	0	0
DIODES INC	COM	254543101	1,110	13,900	SH		SOLE		13,900	0	0
DISNEY WALT CO	COM	254687106	27,863	151,000	SH		SOLE		151,000	0	0
DISCOVER FINL SVCS	COM	254709108	3,516	37,014	SH		SOLE		37,014	0	0
DOLLAR GEN CORP	NEW COM	256677105	12,973	64,027	SH		SOLE		64,027	0	0
DOLLAR TREE INC	COM	256746108	28,355	247,729	SH		SOLE		247,729	0	0
DOMINION ENERGY INC	COM	25746U109	14,179	186,667	SH		SOLE		186,667	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	7,413	75,000	SH		SOLE		75,000	0	0
DOMINOS PIZZA INC	COM	25754A201	4,266	11,600	SH		SOLE		11,600	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,803	388,161	SH		SOLE		388,161	0	0
DOORDASH INC	CL A	25809K105	6,687	50,997	SH		SOLE		50,997	0	0
DOW INC	COM	260557103	3,466	54,200	SH		SOLE		54,200	0	0
DROPBOX INC	CL A	26210C104	741	27,800	SH		SOLE		27,800	0	0
DUKE REALTY CORP	COM NEW	264411505	348	8,300	SH		SOLE		8,300	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	14,815	153,472	SH		SOLE		153,472	0	0
DUPONT DE NEMOURS INC	COM	26614N102	34,977	452,600	SH		SOLE		452,600	0	0
EOG RES INC	COM	26875P101	10,524	145,100	SH		SOLE		145,100	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	1,754	177,029	SH		SOLE		177,029	0	0
EBIX INC	COM NEW	278715206	807	25,200	SH		SOLE		25,200	0	0
ECOLAB INC	COM	278865100	5,780	27,000	SH		SOLE		27,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	19,277	486,798	SH		SOLE		486,798	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,303	130,948	SH		SOLE		130,948	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	832	84,611	SH		SOLE		84,611	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,913	226,127	SH		SOLE		226,127	0	0
ELDORADO GOLD CORP	NEW COM	284902509	5,781	535,000	SH		SOLE		535,000	0	0
ELECTRONIC ARTS INC	COM	285512109	13,635	100,723	SH		SOLE		100,723	0	0
EMCOR GROUP INC	COM	29084Q100	1,716	15,300	SH		SOLE		15,300	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	200	20,302	SH		SOLE		20,302	0	0
ENBRIDGE INC	COM	29250N105	51,870	1,424,055	SH		SOLE		1,424,055	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	376	76,000	SH		SOLE		76,000	0	0
ENERPLUS CORP	COM	292766102	1,585	315,792	SH		SOLE		315,792	0	0
ENPRO INDS INC	COM	29355X107	7,460	87,490	SH		SOLE		87,490	0	0
ENSIGN GROUP INC	COM	29358P101	1,255	13,370	SH		SOLE		13,370	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	684	130,300	SH		SOLE		130,300	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	581	57,500	SH		SOLE		57,500	0	0
EPAM SYS INC	COM	29414B104	6,439	16,232	SH		SOLE		16,232	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,915	292,024	SH		SOLE		292,024	0	0
EQUINOX GOLD CORP	COM	29446Y502	779	97,700	SH		SOLE		97,700	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,724	42,800	SH		SOLE		42,800	0	0
ERIE INDTY CO	CL A	29530P102	464	2,100	SH		SOLE		2,100	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	5,915	2,500,000	PRN		SOLE		2,500,000	0	0
EVERGY INC	COM	30034W106	10,130	170,170	SH		SOLE		170,170	0	0
EVERSOURCE ENERGY	COM	30040W108	615	7,100	SH		SOLE		7,100	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,155	427,505	SH		SOLE		427,505	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,964	63,700	SH		SOLE		63,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,422	78,207	SH		SOLE		78,207	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,701	58,100	SH		SOLE		58,100	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	4,072	113,299	SH		SOLE		113,299	0	0
EXXON MOBIL CORP	COM	30231G102	1,234	22,100	SH		SOLE		22,100	0	0
FLIR SYS INC	COM	302445101	5,071	89,800	SH		SOLE		89,800	0	0
FB FINL CORP	COM	30257X104	1,459	32,817	SH		SOLE		32,817	0	0
FACEBOOK INC	CL A	30303M102	101,237	343,724	SH		SOLE		343,724	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	4,585	461,700	SH		SOLE		461,700	0	0
FARFETCH LTD	ORD SH CL A	30744W107	153,758	2,900,000	SH		SOLE		2,900,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	8,690	100,377	SH		SOLE		100,377	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	2,982	300,000	SH		SOLE		300,000	0	0
FEDEX CORP	COM	31428X106	2,840	10,000	SH		SOLE		10,000	0	0
F5 NETWORKS INC	COM	315616102	4,505	21,592	SH		SOLE		21,592	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,122	200,000	SH		SOLE		200,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,314	56,915	SH		SOLE		56,915	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	285	28,600	SH		SOLE		28,600	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	2,260	2,000,000	PRN		SOLE		2,000,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,615	28,500	SH		SOLE		28,500	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,457	56,800	SH		SOLE		56,800	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,635	155,800	SH		SOLE		155,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,360	87,200	SH		SOLE		87,200	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	17,461	117,645	SH		SOLE		117,645	0	0
FISERV INC	COM	337738108	2,286	19,200	SH		SOLE		19,200	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	4,980	132,200	SH		SOLE		132,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	806	3,000	SH		SOLE		3,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	5,032	501,175	SH		SOLE		501,175	0	0
FOOT LOCKER INC	COM	344849104	2,149	38,200	SH		SOLE		38,200	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	3,310	333,000	SH		SOLE		333,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	12,358	1,240,772	SH		SOLE		1,240,772	0	0
FORTIS INC	COM	349553107	27,160	626,000	SH		SOLE		626,000	0	0
FORTINET INC	COM	34959E109	6,123	33,204	SH		SOLE		33,204	0	0
FORTERRA INC	COM	34960W106	857	36,874	SH		SOLE		36,874	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	4,939	495,339	SH		SOLE		495,339	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	4,700	475,495	SH		SOLE		475,495	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	99	95,099	SH		SOLE		95,099	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	18,055	1,823,693	SH		SOLE		1,823,693	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	743	75,000	SH		SOLE		75,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	528	81,500	SH		SOLE		81,500	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	10,346	7,250,000	PRN		SOLE		7,250,000	0	0
FOX CORP	CL A COM	35137L105	307	8,500	SH		SOLE		8,500	0	0
FRANCO NEV CORP	COM	351858105	32,658	260,626	SH		SOLE		260,626	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	371	68,000	SH		SOLE		68,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	869	87,295	SH		SOLE		87,295	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	26	22,000	SH		SOLE		22,000	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	3,968	400,000	SH		SOLE		400,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,925	55,100	SH		SOLE		55,100	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,991	18,400	SH		SOLE		18,400	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	33,880	1,000,000	SH		SOLE		1,000,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	11,829	1,134,175	SH		SOLE		1,134,175	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,558	20,500	SH		SOLE		20,500	0	0
GARTNER INC	COM	366651107	11,939	65,400	SH		SOLE		65,400	0	0
GENERAL MLS INC	COM	370334104	5,335	87,000	SH		SOLE		87,000	0	0
GENERAL MTRS CO	COM	37045V100	135,031	2,350,000	SH		SOLE		2,350,000	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	444	44,935	SH		SOLE		44,935	0	0
GILEAD SCIENCES INC	COM	375558103	63,621	984,383	SH		SOLE		984,383	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	23,718	775,074	SH		SOLE		775,074	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,176	65,100	SH		SOLE		65,100	0	0
GLOBAL PMTS INC	COM	37940X102	5,685	28,200	SH		SOLE		28,200	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,643	250,000	SH		SOLE		250,000	0	0
GODADDY INC	CL A	380237107	8,510	109,640	SH		SOLE		109,640	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	3,483	350,000	SH		SOLE		350,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	7,305	730,512	SH		SOLE		730,512	0	0
GORES HLDGS V INC	COM CL A	382864106	19,385	1,942,407	SH		SOLE		1,942,407	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	11,259	1,133,863	SH		SOLE		1,133,863	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	12,450	1,249,960	SH		SOLE		1,249,960	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	4,814	480,000	SH		SOLE		480,000	0	0
GORES METROPOULOS II INC	CL A	382873107	10,791	1,100,000	SH		SOLE		1,100,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	310	220,000	SH		SOLE		220,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	10,102	1,013,254	SH		SOLE		1,013,254	0	0
GRAINGER W W INC	COM	384802104	1,123	2,800	SH		SOLE		2,800	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	21,917	360,459	SH		SOLE		360,459	0	0
GREIF INC	CL A	397624107	2,754	48,321	SH		SOLE		48,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,040	19,266	SH		SOLE		19,266	0	0
GRUBHUB INC	COM	400110102	1,740	29,000	SH		SOLE		29,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	633	3,563	SH		SOLE		3,563	0	0
HCA HEALTHCARE INC	COM	40412C101	14,521	77,100	SH		SOLE		77,100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,083	168,399	SH		SOLE		168,399	0	0
HP INC	COM	40434L105	9,792	308,400	SH		SOLE		308,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,926	227,670	SH		SOLE		227,670	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	1,150	115,692	SH		SOLE		115,692	0	0
HANESBRANDS INC	COM	410345102	5,584	283,900	SH		SOLE		283,900	0	0
HANOVER INS GROUP INC	COM	410867105	1,385	10,700	SH		SOLE		10,700	0	0
HARLEY DAVIDSON INC	COM	412822108	1,466	36,558	SH		SOLE		36,558	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,458	39,200	SH		SOLE		39,200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	709	26,600	SH		SOLE		26,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,058	59,700	SH		SOLE		59,700	0	0
HERCULES CAPITAL INC	COM	427096508	257	16,009	SH		SOLE		16,009	0	0
HERSHEY CO	COM	427866108	14,661	92,700	SH		SOLE		92,700	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,551	162,101	SH		SOLE		162,101	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,276	37,400	SH		SOLE		37,400	0	0
HOLOGIC INC	COM	436440101	2,447	32,900	SH		SOLE		32,900	0	0
HOME DEPOT INC	COM	437076102	39,255	128,600	SH		SOLE		128,600	0	0
HOPE BANCORP INC	COM	43940T109	1,092	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	9,188	192,300	SH		SOLE		192,300	0	0
HUDBAY MINERALS INC	COM	443628102	659	96,300	SH		SOLE		96,300	0	0
HUMANA INC	COM	444859102	5,031	12,000	SH		SOLE		12,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,400	14,281	SH		SOLE		14,281	0	0
HUNTSMAN CORP	COM	447011107	8,986	311,684	SH		SOLE		311,684	0	0
IPG PHOTONICS CORP	COM	44980X109	591	2,800	SH		SOLE		2,800	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,533	83,056	SH		SOLE		83,056	0	0
ITT INC	COM	45073V108	15,791	173,695	SH		SOLE		173,695	0	0
IAMGOLD CORP	COM	450913108	619	208,100	SH		SOLE		208,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,212	14,500	SH		SOLE		14,500	0	0
ILLUMINA INC	COM	452327109	15,146	39,437	SH		SOLE		39,437	0	0
IMPERIAL OIL LTD	COM NEW	453038408	22,086	911,900	SH		SOLE		911,900	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	716	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,522	65,800	SH		SOLE		65,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	47,148	2,518,564	SH		SOLE		2,518,564	0	0
INGEVITY CORP	COM	45688C107	1,148	15,200	SH		SOLE		15,200	0	0
INGREDION INC	COM	457187102	2,203	24,500	SH		SOLE		24,500	0	0
INPHI CORP	COM	45772F107	7,267	40,733	SH		SOLE		40,733	0	0
INNOVIVA INC	COM	45781M101	993	83,100	SH		SOLE		83,100	0	0
INTEL CORP	COM	458140100	12,544	196,000	SH		SOLE		196,000	0	0
INTERFACE INC	COM	458665304	765	61,300	SH		SOLE		61,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,050	107,900	SH		SOLE		107,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,984	37,400	SH		SOLE		37,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,785	70,000	SH		SOLE		70,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	4,419	446,800	SH		SOLE		446,800	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	6,476	656,841	SH		SOLE		656,841	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	5,934	600,000	SH		SOLE		600,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,345	285,800	SH		SOLE		285,800	0	0
INTUIT	COM	461202103	19,971	52,136	SH		SOLE		52,136	0	0
IQVIA HLDGS INC	COM	46266C105	16,938	87,700	SH		SOLE		87,700	0	0
IQIYI INC	SPONSORED ADS	46267X108	72,297	4,350,000	SH		SOLE		4,350,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	249,219	2,189,400	SH		SOLE		2,189,400	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	21,563	250,000	SH		SOLE		250,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37,935	500,000	SH		SOLE		500,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,471	140,000	SH		SOLE		140,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	97,610	4,300,000	SH		SOLE		4,300,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,689	103,062	SH		SOLE		103,062	0	0
JABIL INC	COM	466313103	4,084	78,300	SH		SOLE		78,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,015	106,900	SH		SOLE		106,900	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,475	49,000	SH		SOLE		49,000	0	0
JETBLUE AWYS CORP	COM	477143101	1,947	95,700	SH		SOLE		95,700	0	0
JOHNSON & JOHNSON	COM	478160104	79,461	483,488	SH		SOLE		483,488	0	0
J2 GLOBAL INC	COM	48123V102	1,450	12,100	SH		SOLE		12,100	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	19,793	11,102,000	PRN		SOLE		11,102,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	2,319	843,180	SH		SOLE		843,180	0	0
KAR AUCTION SVCS INC	COM	48238T109	388	25,868	SH		SOLE		25,868	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,352	23,730	SH		SOLE		23,730	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,136	112,500	SH		SOLE		112,500	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	2,018	200,000	SH		SOLE		200,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	5,994	600,000	SH		SOLE		600,000	0	0
KKR & CO INC	COM	48251W104	19,315	395,400	SH		SOLE		395,400	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	49,950	4,990,000	SH		SOLE		4,990,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,025	15,250	SH		SOLE		15,250	0	0
KELLOGG CO	COM	487836108	7,786	123,000	SH		SOLE		123,000	0	0
KELLY SVCS INC	CL A	488152208	1,169	52,500	SH		SOLE		52,500	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	1,026	100,000	SH		SOLE		100,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,337	106,956	SH		SOLE		106,956	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,337	59,955	SH		SOLE		59,955	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,341	440,907	SH		SOLE		440,907	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	381	9,700	SH		SOLE		9,700	0	0
KINROSS GOLD CORP	COM	496902404	35,948	5,398,000	SH		SOLE		5,398,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	736	75,000	SH		SOLE		75,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	15,366	455,073	SH		SOLE		455,073	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,438	74,547	SH		SOLE		74,547	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	3,892	400,000	SH		SOLE		400,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	112	200,000	SH		SOLE		200,000	0	0
KORN FERRY	COM NEW	500643200	8,055	129,151	SH		SOLE		129,151	0	0
KRATON CORPORATION	COM	50077C106	1,475	40,300	SH		SOLE		40,300	0	0
KROGER CO	COM	501044101	11,387	316,400	SH		SOLE		316,400	0	0
KRONOS WORLDWIDE INC	COM	50105F105	503	32,900	SH		SOLE		32,900	0	0
LKQ CORP	COM	501889208	19,171	452,900	SH		SOLE		452,900	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	294	30,000	SH		SOLE		30,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,668	73,200	SH		SOLE		73,200	0	0
LAM RESEARCH CORP	COM	512807108	21,626	36,331	SH		SOLE		36,331	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	1,997	199,476	SH		SOLE		199,476	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	5,979	603,976	SH		SOLE		603,976	0	0
LEAR CORP	COM NEW	521865204	60,413	333,314	SH		SOLE		333,314	0	0
LEGATO MERGER CORP	COM	52473X106	729	75,259	SH		SOLE		75,259	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	104	125,000	SH		SOLE		125,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5,766	39,721	SH		SOLE		39,721	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,256	125,000	SH		SOLE		125,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	76	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,339	125,000	SH		SOLE		125,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,091	92,807	SH		SOLE		92,807	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	23,336	529,037	SH		SOLE		529,037	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10,080	232,850	SH		SOLE		232,850	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	3,823	3,000,000	PRN		SOLE		3,000,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	2,503	39,800	SH		SOLE		39,800	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	291	30,000	SH		SOLE		30,000	0	0
LILLY ELI & CO	COM	532457108	15,282	81,800	SH		SOLE		81,800	0	0
LITHIUM AMERS CORP	NEW COM NEW	53680Q207	582	36,200	SH		SOLE		36,200	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,497	150,000	SH		SOLE		150,000	0	0
LOEWS CORP	COM	540424108	2,879	56,148	SH		SOLE		56,148	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	4,016	400,000	SH		SOLE		400,000	0	0
LOWES COS INC	COM	548661107	2,384	12,534	SH		SOLE		12,534	0	0
M D C HLDGS INC	COM	552676108	2,431	40,932	SH		SOLE		40,932	0	0
MDU RES GROUP INC	COM	552690109	1,299	41,100	SH		SOLE		41,100	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	2,985	300,000	SH		SOLE		300,000	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	2,331	234,464	SH		SOLE		234,464	0	0
MGIC INVT CORP WIS	COM	552848103	2,465	178,000	SH		SOLE		178,000	0	0
MSC INDL DIRECT INC	CL A	553530106	22,173	245,849	SH		SOLE		245,849	0	0
MSG NETWORK INC	CL A	553573106	32,677	2,172,706	SH		SOLE		2,172,706	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	1,710	172,385	SH		SOLE		172,385	0	0
MAG SILVER CORP	COM	55903Q104	578	38,400	SH		SOLE		38,400	0	0
MAGNA INTL INC	COM	559222401	73,795	838,000	SH		SOLE		838,000	0	0
MANPOWERGROUP INC	COM	56418H100	2,136	21,600	SH		SOLE		21,600	0	0
MANULIFE FINL CORP	COM	56501R106	111,134	5,167,546	SH		SOLE		5,167,546	0	0
MARATHON PETE CORP	COM	56585A102	11,067	206,900	SH		SOLE		206,900	0	0
MARKEL CORP	COM	570535104	5,584	4,900	SH		SOLE		4,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,734	63,500	SH		SOLE		63,500	0	0
MASIMO CORP	COM	574795100	1,631	7,100	SH		SOLE		7,100	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	4,302	432,841	SH		SOLE		432,841	0	0
MASONITE INTL CORP	COM	575385109	1,959	17,000	SH		SOLE		17,000	0	0
MASTEC INC	COM	576323109	1,537	16,400	SH		SOLE		16,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	73,133	205,400	SH		SOLE		205,400	0	0
MATTEL INC	COM	577081102	1,750	87,866	SH		SOLE		87,866	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,234	79,178	SH		SOLE		79,178	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,693	30,200	SH		SOLE		30,200	0	0
MCDONALDS CORP	COM	580135101	13,919	62,100	SH		SOLE		62,100	0	0
MCKESSON CORP	COM	58155Q103	4,040	20,712	SH		SOLE		20,712	0	0
MEDNAX INC	COM	58502B106	1,449	56,900	SH		SOLE		56,900	0	0
MERCADOLIBRE INC	COM	58733R102	105,760	71,841	SH		SOLE		71,841	0	0
MERCK & CO. INC	COM	58933Y105	21,685	281,300	SH		SOLE		281,300	0	0
MERITAGE HOMES CORP	COM	59001A102	2,206	24,000	SH		SOLE		24,000	0	0
METHANEX CORP	COM	59151K108	2,503	67,833	SH		SOLE		67,833	0	0
METHODE ELECTRS INC	COM	591520200	1,981	47,200	SH		SOLE		47,200	0	0
METLIFE INC	COM	59156R108	65,957	1,085,000	SH		SOLE		1,085,000	0	0
MICHAELS COS INC	COM	59408Q106	602	27,508	SH		SOLE		27,508	0	0
MICROSOFT CORP	COM	594918104	162,398	688,800	SH		SOLE		688,800	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	12,051	3,500,000	PRN		SOLE		3,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,353	219,400	SH		SOLE		219,400	0	0
MILLER HERMAN INC	COM	600544100	1,658	40,300	SH		SOLE		40,300	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	1,120	112,521	SH		SOLE		112,521	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,841	220,700	SH		SOLE		220,700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	43,799	856,282	SH		SOLE		856,282	0	0
MONDELEZ INTL INC	CL A	609207105	7,755	132,500	SH		SOLE		132,500	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4,322	3,000,000	PRN		SOLE		3,000,000	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	2,159	23,707	SH		SOLE		23,707	0	0
MOODYS CORP	COM	615369105	7,644	25,600	SH		SOLE		25,600	0	0
MORGAN STANLEY	COM NEW	617446448	15,175	195,400	SH		SOLE		195,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,835	52,300	SH		SOLE		52,300	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	296	30,000	SH		SOLE		30,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	12,195	2,197,280	SH		SOLE		2,197,280	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	487	506,525	SH		SOLE		506,525	0	0
NIO INC	SPON ADS	62914V106	13,187	338,300	SH		SOLE		338,300	0	0
NRG ENERGY INC	COM NEW	629377508	1,256	33,300	SH		SOLE		33,300	0	0
NVR INC	COM	62944T105	2,176	462	SH		SOLE		462	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,730	34,600	SH		SOLE		34,600	0	0
NAVISTAR INTL CORP	NEW COM	63934E108	4,000	90,850	SH		SOLE		90,850	0	0
NAVIENT CORPORATION	COM	63938C108	1,335	93,300	SH		SOLE		93,300	0	0
NETFLIX INC	COM	64110L106	59,582	114,217	SH		SOLE		114,217	0	0
NETEASE INC	SPONSORED ADS	64110W102	16,325	158,100	SH		SOLE		158,100	0	0
NETGEAR INC	COM	64111Q104	1,817	44,200	SH		SOLE		44,200	0	0
NETSTREIT CORP	COM	64119V303	9,461	511,677	SH		SOLE		511,677	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	767	500,000	PRN		SOLE		500,000	0	0
NEW GOLD INC CDA	COM	644535106	1,147	743,300	SH		SOLE		743,300	0	0
NEW MTN FIN CORP	COM	647551100	1,510	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	7,158	511,276	SH		SOLE		511,276	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	725	64,484	SH		SOLE		64,484	0	0
NEW RELIC INC	COM	64829B100	12,112	197,000	SH		SOLE		197,000	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	989	100,000	SH		SOLE		100,000	0	0
NEWMONT CORP	COM	651639106	22,848	379,100	SH		SOLE		379,100	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,486	17,700	SH		SOLE		17,700	0	0
NEXTERA ENERGY INC	COM	65339F101	13,491	178,433	SH		SOLE		178,433	0	0
NEXGEN ENERGY LTD	COM	65340P106	543	150,600	SH		SOLE		150,600	0	0
NIKE INC	CL B	654106103	77,771	585,232	SH		SOLE		585,232	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	6,117	599,715	SH		SOLE		599,715	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	12,661	1,175,300	SH		SOLE		1,175,300	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	642	39,373	SH		SOLE		39,373	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	1,785	300,000	SH		SOLE		300,000	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	30,720	3,000,000	SH		SOLE		3,000,000	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	11,522	1,154,483	SH		SOLE		1,154,483	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	842	82,500	SH		SOLE		82,500	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	3,731	375,000	SH		SOLE		375,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	3,720	375,000	SH		SOLE		375,000	0	0
NORTONLIFELOCK INC	COM	668771108	527	24,800	SH		SOLE		24,800	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	1,835	185,758	SH		SOLE		185,758	0	0
NOVAGOLD RES INC	COM NEW	66987E206	943	108,100	SH		SOLE		108,100	0	0
NOVANTA INC	COM	67000B104	6,020	45,647	SH		SOLE		45,647	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,269	24,000	SH		SOLE		24,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	15,178	347,800	SH		SOLE		347,800	0	0
NVIDIA CORPORATION	COM	67066G104	1,976	3,700	SH		SOLE		3,700	0	0
NUVASIVE INC	COM	670704105	7,345	112,040	SH		SOLE		112,040	0	0
NUTRIEN LTD	COM	67077M108	36,946	685,909	SH		SOLE		685,909	0	0
O-I GLASS INC	COM	67098H104	934	63,334	SH		SOLE		63,334	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,109	8,100	SH		SOLE		8,100	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	481	17,490	SH		SOLE		17,490	0	0
OKTA INC	CL A	679295105	10,738	48,714	SH		SOLE		48,714	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	962	4,000	SH		SOLE		4,000	0	0
OMNICOM GROUP INC	COM	681919106	3,589	48,400	SH		SOLE		48,400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,553	42,400	SH		SOLE		42,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,566	109,733	SH		SOLE		109,733	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,661	272,677	SH		SOLE		272,677	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	128	12,795	SH		SOLE		12,795	0	0
OPEN TEXT CORP	COM	683715106	32,123	673,800	SH		SOLE		673,800	0	0
ORACLE CORP	COM	68389X105	14,715	209,700	SH		SOLE		209,700	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	402	116,200	SH		SOLE		116,200	0	0
ORTHOFIX MED INC	COM	68752M108	5,094	117,503	SH		SOLE		117,503	0	0
OSHKOSH CORP	COM	688239201	3,536	29,800	SH		SOLE		29,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	716	65,000	SH		SOLE		65,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,417	20,700	SH		SOLE		20,700	0	0
PBF ENERGY INC	CL A	69318G106	839	59,300	SH		SOLE		59,300	0	0
PG&E CORP	COM	69331C108	17,441	1,489,400	SH		SOLE		1,489,400	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	291	30,000	SH		SOLE		30,000	0	0
PNM RES INC	COM	69349H107	10,443	212,900	SH		SOLE		212,900	0	0
PPG INDS INC	COM	693506107	4,593	30,570	SH		SOLE		30,570	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	4,002	26,050	SH		SOLE		26,050	0	0
PACKAGING CORP AMER	COM	695156109	968	7,200	SH		SOLE		7,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	709	2,200	SH		SOLE		2,200	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	19,889	15,000,000	PRN		SOLE		15,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	5,069	169,000	SH		SOLE		169,000	0	0
PATTERSON COS INC	COM	703395103	13,034	407,947	SH		SOLE		407,947	0	0
PAYCHEX INC	COM	704326107	10,782	110,000	SH		SOLE		110,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,752	73,100	SH		SOLE		73,100	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,956	2,500,000	PRN		SOLE		2,500,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	5,540	5,000,000	PRN		SOLE		5,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,338	323,329	SH		SOLE		323,329	0	0
PENN NATL GAMING INC	COM	707569109	15,128	144,300	SH		SOLE		144,300	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	3,166	700,000	PRN		SOLE		700,000	0	0
PENNANTPARK INVT CORP	COM	708062104	921	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,598	32,378	SH		SOLE		32,378	0	0
PEPSICO INC	COM	713448108	75,188	531,552	SH		SOLE		531,552	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,722	114,644	SH		SOLE		114,644	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	62	28,661	SH		SOLE		28,661	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	528	22,000	SH		SOLE		22,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	204	25,000	SH		SOLE		25,000	0	0
PERSPECTA INC	COM	715347100	2,001	68,850	SH		SOLE		68,850	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,572	1,355,000	SH		SOLE		1,355,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,032	1,301,000	SH		SOLE		1,301,000	0	0
PFIZER INC	COM	717081103	27,658	763,400	SH		SOLE		763,400	0	0
PILGRIMS PRIDE CORP	COM	72147K108	552	23,200	SH		SOLE		23,200	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10,014	74,800	SH		SOLE		74,800	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	3,175	3,000,000	PRN		SOLE		3,000,000	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	7,767	783,003	SH		SOLE		783,003	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,148	26,400	SH		SOLE		26,400	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	754	80,200	SH		SOLE		80,200	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,000	89,550	SH		SOLE		89,550	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	13,778	14,000,000	PRN		SOLE		14,000,000	0	0
POINTS INTL LTD	COM NEW	730843208	4,653	307,788	SH		SOLE		307,788	0	0
PREMIER FINANCIAL CORP	COM	74052F108	790	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,701	38,600	SH		SOLE		38,600	0	0
PRETIUM RES INC	COM	74139C102	836	80,600	SH		SOLE		80,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,326	13,555	SH		SOLE		13,555	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,179	72,400	SH		SOLE		72,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,272	37,900	SH		SOLE		37,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	72,417	534,717	SH		SOLE		534,717	0	0
PROG HOLDINGS INC	COM NPV	74319R101	835	19,300	SH		SOLE		19,300	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1,484	150,000	SH		SOLE		150,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,018	45,800	SH		SOLE		45,800	0	0
PROGRESSIVE CORP	COM	743315103	36,786	384,748	SH		SOLE		384,748	0	0
PROSPECT CAP CORP	COM	74348T102	1,363	177,700	SH		SOLE		177,700	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	2,418	245,521	SH		SOLE		245,521	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,829	478,800	SH		SOLE		478,800	0	0
PUBLIC STORAGE	COM	74460D109	14,435	58,500	SH		SOLE		58,500	0	0
PULTE GROUP INC	COM	745867101	9,450	180,200	SH		SOLE		180,200	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	1,949	197,468	SH		SOLE		197,468	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	179	50,800	SH		SOLE		50,800	0	0
QORVO INC	COM	74736K101	2,310	12,642	SH		SOLE		12,642	0	0
QUALCOMM INC	COM	747525103	4,216	31,800	SH		SOLE		31,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,625	113,955	SH		SOLE		113,955	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,261	107,200	SH		SOLE		107,200	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	2,463	250,000	SH		SOLE		250,000	0	0
RADIAN GROUP INC	COM	750236101	528	22,700	SH		SOLE		22,700	0	0
REALPAGE INC	COM	75606N109	3,994	45,800	SH		SOLE		45,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,133	53,120	SH		SOLE		53,120	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	396	2,600	SH		SOLE		2,600	0	0
REPUBLIC SVCS INC	COM	760759100	9,985	100,500	SH		SOLE		100,500	0	0
RESMED INC	COM	761152107	834	4,300	SH		SOLE		4,300	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	34,788	535,000	SH		SOLE		535,000	0	0
REVLON INC	CL A NEW	761525609	12,427	1,007,869	SH		SOLE		1,007,869	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	3,769	375,000	SH		SOLE		375,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,737	2,500,000	PRN		SOLE		2,500,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	13,670	233,500	SH		SOLE		233,500	0	0
RITE AID CORP	COM	767754872	8,959	437,865	SH		SOLE		437,865	0	0
ROCKWELL AUTOMATION INC	COM	773903109	451	1,700	SH		SOLE		1,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	36,165	784,373	SH		SOLE		784,373	0	0
ROLLINS INC	COM	775711104	604	17,550	SH		SOLE		17,550	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,310	33,000	SH		SOLE		33,000	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	3,606	363,481	SH		SOLE		363,481	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	826	82,500	SH		SOLE		82,500	0	0
ROYAL BK CDA	COM	780087102	230,036	2,495,213	SH		SOLE		2,495,213	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	2,453	246,000	SH		SOLE		246,000	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	20,233	72,900	SH		SOLE		72,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	67,983	425,000	SH		SOLE		425,000	0	0
SSR MNG INC	COM	784730103	1,384	96,800	SH		SOLE		96,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,578	90,900	SH		SOLE		90,900	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,580	78,500	SH		SOLE		78,500	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	2,425	242,709	SH		SOLE		242,709	0	0
SANDERSON FARMS INC	COM	800013104	1,799	11,550	SH		SOLE		11,550	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	578	85,200	SH		SOLE		85,200	0	0
SANMINA CORPORATION	COM	801056102	1,560	37,694	SH		SOLE		37,694	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2,620	2,000,000	PRN		SOLE		2,000,000	0	0
SCANSOURCE INC	COM	806037107	848	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	312	4,500	SH		SOLE		4,500	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	903	21,600	SH		SOLE		21,600	0	0
SCHWAB CHARLES CORP	COM	808513105	43,442	666,500	SH		SOLE		666,500	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,790	200,000	SH		SOLE		200,000	0	0
SEA LTD	SPONSORD ADS	81141R100	46,096	206,497	SH		SOLE		206,497	0	0
SEABRIDGE GOLD INC	COM	811916105	414	25,600	SH		SOLE		25,600	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	294	30,000	SH		SOLE		30,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	514,155	15,100,000	SH		SOLE		15,100,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,670	78,300	SH		SOLE		78,300	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	704	59,400	SH		SOLE		59,400	0	0
SERVICENOW INC	COM	81762P102	13,053	26,100	SH		SOLE		26,100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	20,194	776,644	SH		SOLE		776,644	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,993	2,700	SH		SOLE		2,700	0	0
SHOPIFY INC	CL A	82509L107	215,736	195,380	SH		SOLE		195,380	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,999	2,637,000	PRN		SOLE		2,637,000	0	0
SILGAN HOLDINGS INC	COM	827048109	2,047	48,700	SH		SOLE		48,700	0	0
SILVERCORP METALS INC	COM	82835P103	1,714	348,100	SH		SOLE		348,100	0	0
SILVERCREST METALS INC	COM	828363101	492	60,700	SH		SOLE		60,700	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,216	74,700	SH		SOLE		74,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,699	278,900	SH		SOLE		278,900	0	0
SITE CTRS CORP	COM	82981J109	920	67,850	SH		SOLE		67,850	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	877	41,700	SH		SOLE		41,700	0	0
SKYWEST INC	COM	830879102	1,484	27,239	SH		SOLE		27,239	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19,904	489,883	SH		SOLE		489,883	0	0
SMUCKER J M CO	COM NEW	832696405	7,340	58,009	SH		SOLE		58,009	0	0
SNAP ON INC	COM	833034101	2,537	10,997	SH		SOLE		10,997	0	0
SNOWFLAKE INC	CL A	833445109	6,193	27,010	SH		SOLE		27,010	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,895	58,400	SH		SOLE		58,400	0	0
SOUTHERN CO	COM	842587107	11,338	182,400	SH		SOLE		182,400	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	627	62,500	SH		SOLE		62,500	0	0
SPARTANNASH CO	COM	847215100	1,076	54,800	SH		SOLE		54,800	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	5,915	5,000,000	PRN		SOLE		5,000,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,634	264,992	SH		SOLE		264,992	0	0
SPROTT INC	COM NEW	852066208	365	9,600	SH		SOLE		9,600	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	20,449	7,000,000	PRN		SOLE		7,000,000	0	0
STANTEC INC	COM	85472N109	28,821	673,305	SH		SOLE		673,305	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	4,657	469,021	SH		SOLE		469,021	0	0
STARBUCKS CORP	COM	855244109	8,152	74,600	SH		SOLE		74,600	0	0
STATE STR CORP	COM	857477103	6,738	80,200	SH		SOLE		80,200	0	0
STEEL DYNAMICS INC	COM	858119100	1,812	35,700	SH		SOLE		35,700	0	0
STEELCASE INC	CL A	858155203	950	66,000	SH		SOLE		66,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	2,000	200,000	SH		SOLE		200,000	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	3,879	3,500,000	PRN		SOLE		3,500,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	73,103	1,446,699	SH		SOLE		1,446,699	0	0
SUNCOR ENERGY INC	NEW COM	867224107	60,643	2,901,392	SH		SOLE		2,901,392	0	0
SUNOPTA INC	COM	8676EP108	417	28,200	SH		SOLE		28,200	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	825	31,500	SH		SOLE		31,500	0	0
SYKES ENTERPRISES INC	COM	871237103	2,561	58,100	SH		SOLE		58,100	0	0
SYNNEX CORP	COM	87162W100	2,331	20,300	SH		SOLE		20,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,400	206,600	SH		SOLE		206,600	0	0
TCF FINL CORP	COM	872307103	1,835	39,496	SH		SOLE		39,496	0	0
TFS FINL CORP	COM	87240R107	3,147	154,500	SH		SOLE		154,500	0	0
TFI INTL INC	COM	87241L109	39,158	522,458	SH		SOLE		522,458	0	0
TJX COS INC	NEW COM	872540109	26,969	407,700	SH		SOLE		407,700	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	6,616	666,897	SH		SOLE		666,897	0	0
T-MOBILE US INC	COM	872590104	7,004	55,900	SH		SOLE		55,900	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,477	148,402	SH		SOLE		148,402	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,105	76,200	SH		SOLE		76,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,663	47,875	SH		SOLE		47,875	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	2,558	257,904	SH		SOLE		257,904	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,898	44,700	SH		SOLE		44,700	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	23,274	432,200	SH		SOLE		432,200	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	835	55,200	SH		SOLE		55,200	0	0
TARGET CORP	COM	87612E106	11,746	59,300	SH		SOLE		59,300	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	30	166,666	SH		SOLE		166,666	0	0
TC ENERGY CORP	COM	87807B107	144,972	3,162,796	SH		SOLE		3,162,796	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	2,625	262,500	SH		SOLE		262,500	0	0
TECK RESOURCES LTD	CL B	878742204	36,349	1,898,017	SH		SOLE		1,898,017	0	0
TEGNA INC	COM	87901J105	1,501	79,700	SH		SOLE		79,700	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,655	115,651	SH		SOLE		115,651	0	0
TELUS CORPORATION	COM	87971M103	60,754	3,050,700	SH		SOLE		3,050,700	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	9,264	331,032	SH		SOLE		331,032	0	0
TESLA INC	COM	88160R101	888	1,330	SH		SOLE		1,330	0	0
TEXAS INSTRS INC	COM	882508104	7,408	39,200	SH		SOLE		39,200	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,707	76,900	SH		SOLE		76,900	0	0
THE ODP CORP	COM	88337F105	1,363	31,490	SH		SOLE		31,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,365	9,564	SH		SOLE		9,564	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	36,076	411,867	SH		SOLE		411,867	0	0
3M CO	COM	88579Y101	20,135	104,500	SH		SOLE		104,500	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	4,144	419,042	SH		SOLE		419,042	0	0
TIMKEN CO	COM	887389104	1,770	21,800	SH		SOLE		21,800	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	6,012	600,000	SH		SOLE		600,000	0	0
TOLL BROTHERS INC	COM	889478103	2,564	45,200	SH		SOLE		45,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	244,211	3,744,951	SH		SOLE		3,744,951	0	0
TRACTOR SUPPLY CO	COM	892356106	2,555	14,430	SH		SOLE		14,430	0	0
TRANSALTA CORP	COM	89346D107	1,002	105,800	SH		SOLE		105,800	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,333	21,800	SH		SOLE		21,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	692	4,600	SH		SOLE		4,600	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2,288	213,600	SH		SOLE		213,600	0	0
TRINITY INDS INC	COM	896522109	12,368	434,134	SH		SOLE		434,134	0	0
TUCOWS INC	COM NEW	898697206	9,966	128,700	SH		SOLE		128,700	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,559	96,800	SH		SOLE		96,800	0	0
TWILIO INC	CL A	90138F102	10,962	32,170	SH		SOLE		32,170	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	390	53,220	SH		SOLE		53,220	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,000	21,200	SH		SOLE		21,200	0	0
UGI CORP	NEW COM	902681105	2,034	49,600	SH		SOLE		49,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,256	500,026	SH		SOLE		500,026	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,358	72,700	SH		SOLE		72,700	0	0
UNITED RENTALS INC	COM	911363109	9,155	27,800	SH		SOLE		27,800	0	0
US FOODS HLDG CORP	COM	912008109	1,818	47,700	SH		SOLE		47,700	0	0
UNITED STS OIL FD LP	UNITS	91232N207	9,970	246,000	SH		SOLE		246,000	0	0
UNITED STATES STL CORP	NEW NOTE 5.000%11/0	912909AT5	16,927	7,750,000	PRN		SOLE		7,750,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,977	17,800	SH		SOLE		17,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,288	213,100	SH		SOLE		213,100	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	7,301	338,958	SH		SOLE		338,958	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,007	70,246	SH		SOLE		70,246	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	879	87,500	SH		SOLE		87,500	0	0
V F CORP	COM	918204108	1,534	19,200	SH		SOLE		19,200	0	0
VAIL RESORTS INC	COM	91879Q109	13,475	46,200	SH		SOLE		46,200	0	0
VALVOLINE INC	COM	92047W101	2,020	77,500	SH		SOLE		77,500	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,622	107,985	SH		SOLE		107,985	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	52,000	1,600,000	SH		SOLE		1,600,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	25,810	1,000,000	SH		SOLE		1,000,000	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	15,965	500,000	SH		SOLE		500,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	123,778	2,750,000	SH		SOLE		2,750,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	39,884	1,300,000	SH		SOLE		1,300,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	38,124	450,000	SH		SOLE		450,000	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11,424	200,000	SH		SOLE		200,000	0	0
VARIAN MED SYS INC	COM	92220P105	18,615	105,450	SH		SOLE		105,450	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	284	28,000	SH		SOLE		28,000	0	0
VERISIGN INC	COM	92343E102	1,789	9,000	SH		SOLE		9,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,944	738,500	SH		SOLE		738,500	0	0
VERMILION ENERGY INC	COM	923725105	551	75,900	SH		SOLE		75,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,924	102,025	SH		SOLE		102,025	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	418	31,600	SH		SOLE		31,600	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,033	34,600	SH		SOLE		34,600	0	0
VISA INC	COM CL A	92826C839	87,042	411,097	SH		SOLE		411,097	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,286	53,400	SH		SOLE		53,400	0	0
VISTRA CORP	COM	92840M102	4,552	257,469	SH		SOLE		257,469	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	161	16,427	SH		SOLE		16,427	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,156	119,200	SH		SOLE		119,200	0	0
WALMART INC	COM	931142103	20,279	149,300	SH		SOLE		149,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45,682	832,100	SH		SOLE		832,100	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	885	89,437	SH		SOLE		89,437	0	0
WASTE CONNECTIONS INC	COM	94106B101	21,180	196,100	SH		SOLE		196,100	0	0
WASTE MGMT INC DEL	COM	94106L109	9,496	73,600	SH		SOLE		73,600	0	0
WELLS FARGO CO	NEW COM	949746101	10,479	268,202	SH		SOLE		268,202	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	29,989	416,903	SH		SOLE		416,903	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,183	4,200	SH		SOLE		4,200	0	0
WESTERN UN CO	COM	959802109	7,884	319,700	SH		SOLE		319,700	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	411	57,200	SH		SOLE		57,200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,229	90,708	SH		SOLE		90,708	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	43,220	1,131,683	SH		SOLE		1,131,683	0	0
WHIRLPOOL CORP	COM	963320106	3,349	15,200	SH		SOLE		15,200	0	0
WHITING PETE CORP	NEW COM NEW	966387508	4,431	125,000	SH		SOLE		125,000	0	0
WILLIAMS SONOMA INC	COM	969904101	2,222	12,400	SH		SOLE		12,400	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	4,188	3,000,000	PRN		SOLE		3,000,000	0	0
WORKDAY INC	CL A	98138H101	20,303	81,725	SH		SOLE		81,725	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	11,228	6,500,000	PRN		SOLE		6,500,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,091	31,000	SH		SOLE		31,000	0	0
XCEL ENERGY INC	COM	98389B100	8,081	121,500	SH		SOLE		121,500	0	0
XILINX INC	COM	983919101	7,207	58,167	SH		SOLE		58,167	0	0
XPENG INC	ADS	98422D105	942	25,800	SH		SOLE		25,800	0	0
YAMANA GOLD INC	COM	98462Y100	6,730	1,549,300	SH		SOLE		1,549,300	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	373	37,300	SH		SOLE		37,300	0	0
YUM BRANDS INC	COM	988498101	5,452	50,400	SH		SOLE		50,400	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,373	225,854	SH		SOLE		225,854	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	485	1,000	SH		SOLE		1,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	10,553	5,000,000	PRN		SOLE		5,000,000	0	0
ZOETIS INC	CL A	98978V103	11,260	71,500	SH		SOLE		71,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,661	45,633	SH		SOLE		45,633	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	8,838	6,449,000	PRN		SOLE		6,449,000	0	0
BUNGE LIMITED	COM	G16962105	1,340	16,900	SH		SOLE		16,900	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,395	245,184	SH		SOLE		245,184	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	1,105	497,700	SH		SOLE		497,700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	29,621	2,282,039	SH		SOLE		2,282,039	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	9,281	937,500	SH		SOLE		937,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,068	47,000	SH		SOLE		47,000	0	0