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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGCO CORP	COM	001084102	2,777	21,300	SH		SOLE		21,300	0	0
AGNC INVT CORP	COM	00123Q104	248	14,707	SH		SOLE		14,707	0	0
AMC NETWORKS INC	CL A	00164V103	1,603	24,000	SH		SOLE		24,000	0	0
AT&T INC	COM	00206R102	25,680	892,300	SH		SOLE		892,300	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	4,726	495,339	SH		SOLE		495,339	0	0
THE AARONS COMPANY INC	COM	00258W108	1,247	38,989	SH		SOLE		38,989	0	0
ABBOTT LABS	COM	002824100	9,319	80,389	SH		SOLE		80,389	0	0
ABBVIE INC	COM	00287Y109	259	2,300	SH		SOLE		2,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	15,795	340,190	SH		SOLE		340,190	0	0
ABIOMED INC	COM	003654100	1,186	3,800	SH		SOLE		3,800	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	10,621	733,501	SH		SOLE		733,501	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	3,149	325,000	SH		SOLE		325,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	133	108,333	SH		SOLE		108,333	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,035	188,968	SH		SOLE		188,968	0	0
ACUITY BRANDS INC	COM	00508Y102	12,487	66,764	SH		SOLE		66,764	0	0
ACUITYADS HLDGS INC	COM	00510L106	589	59,300	SH		SOLE		59,300	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,155	119,239	SH		SOLE		119,239	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	51,852	88,539	SH		SOLE		88,539	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,210	5,900	SH		SOLE		5,900	0	0
AECOM	COM	00766T100	298	4,700	SH		SOLE		4,700	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	5,263	526,863	SH		SOLE		526,863	0	0
AGNICO EAGLE MINES LTD	COM	008474108	58,008	958,261	SH		SOLE		958,261	0	0
AGORA INC	ADS	00851L103	676	16,100	SH		SOLE		16,100	0	0
AIR LEASE CORP	CL A	00912X302	1,581	37,883	SH		SOLE		37,883	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,869	20,400	SH		SOLE		20,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,720	31,900	SH		SOLE		31,900	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	1,712	223,900	SH		SOLE		223,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	33,581	182,793	SH		SOLE		182,793	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,217	282,700	SH		SOLE		282,700	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	5,959	120,000	SH		SOLE		120,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116,232	512,532	SH		SOLE		512,532	0	0
ALIGN TECHNOLOGY INC	COM	016255101	23,172	37,925	SH		SOLE		37,925	0	0
ALLIANT ENERGY CORP	COM	018802108	1,327	23,800	SH		SOLE		23,800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,045	26,300	SH		SOLE		26,300	0	0
ALLSTATE CORP	COM	020002101	7,852	60,200	SH		SOLE		60,200	0	0
ALLY FINL INC	COM	02005N100	3,716	74,557	SH		SOLE		74,557	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,375	84,800	SH		SOLE		84,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	142,605	56,898	SH		SOLE		56,898	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,700	37,964	SH		SOLE		37,964	0	0
AMAZON COM INC	COM	023135106	116,934	33,991	SH		SOLE		33,991	0	0
AMERCO	COM	023586100	3,360	5,700	SH		SOLE		5,700	0	0
AMEREN CORP	COM	023608102	1,665	20,800	SH		SOLE		20,800	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,207	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,681	90,800	SH		SOLE		90,800	0	0
AMERICAN EXPRESS CO	COM	025816109	11,318	68,500	SH		SOLE		68,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,881	23,100	SH		SOLE		23,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,458	219,700	SH		SOLE		219,700	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	35,226	130,400	SH		SOLE		130,400	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	3,745	24,300	SH		SOLE		24,300	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	761	9,320	SH		SOLE		9,320	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,240	28,300	SH		SOLE		28,300	0	0
AMETEK INC	COM	031100100	255	1,910	SH		SOLE		1,910	0	0
AMGEN INC	COM	031162100	2,291	9,400	SH		SOLE		9,400	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,400	143,636	SH		SOLE		143,636	0	0
AMPHENOL CORP	NEW CL A	032095101	9,550	139,600	SH		SOLE		139,600	0	0
ANALOG DEVICES INC	COM	032654105	5,079	29,500	SH		SOLE		29,500	0	0
ANTHEM INC	COM	036752103	40,929	107,200	SH		SOLE		107,200	0	0
APPLE INC	COM	037833100	97,287	710,335	SH		SOLE		710,335	0	0
APPLIED MATLS INC	COM	038222105	5,682	39,900	SH		SOLE		39,900	0	0
APTINYX INC	COM	03836N103	1,557	550,000	SH		SOLE		550,000	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	596	150,000	SH		SOLE		150,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,117	174,890	SH		SOLE		174,890	0	0
ARCH RESOURCES INC	CL A	03940R107	604	10,600	SH		SOLE		10,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,504	57,825	SH		SOLE		57,825	0	0
ARES CAPITAL CORP	COM	04010L103	2,296	117,200	SH		SOLE		117,200	0	0
ARISTA NETWORKS INC	COM	040413106	4,456	12,300	SH		SOLE		12,300	0	0
ARKO CORP	COM	041242108	5,175	563,110	SH		SOLE		563,110	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,678	843,166	SH		SOLE		843,166	0	0
ARROW ELECTRS INC	COM	042735100	3,540	31,100	SH		SOLE		31,100	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,343	450,000	SH		SOLE		450,000	0	0
ASSOCIATED BANC CORP	COM	045487105	1,616	78,900	SH		SOLE		78,900	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,123	116,105	SH		SOLE		116,105	0	0
ASTRONICS CORP	COM	046433108	3,011	171,984	SH		SOLE		171,984	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	13,445	864,630	SH		SOLE		864,630	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	1,455	150,000	SH		SOLE		150,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	44	50,000	SH		SOLE		50,000	0	0
ATKORE INC	COM	047649108	3,351	47,200	SH		SOLE		47,200	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	7,181	743,386	SH		SOLE		743,386	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	218	247,795	SH		SOLE		247,795	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,703	278,373	SH		SOLE		278,373	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,225	17,981	SH		SOLE		17,981	0	0
AUDACY INC	CL A	05070N103	562	130,300	SH		SOLE		130,300	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	676	52,100	SH		SOLE		52,100	0	0
AURORA CANNABIS INC	COM	05156X884	5,370	593,700	SH		SOLE		593,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,738	28,891	SH		SOLE		28,891	0	0
AUTOZONE INC	COM	053332102	5,941	3,981	SH		SOLE		3,981	0	0
AVANOS MED INC	COM	05350V106	10,820	297,508	SH		SOLE		297,508	0	0
AVAYA HLDGS CORP	COM	05351X101	1,100	40,900	SH		SOLE		40,900	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	3,340	270,000	SH		SOLE		270,000	0	0
AVNET INC	COM	053807103	1,375	34,300	SH		SOLE		34,300	0	0
BCE INC	COM NEW	05534B760	61,535	1,246,500	SH		SOLE		1,246,500	0	0
BRP INC	COM SUN VTG	05577W200	18,698	238,700	SH		SOLE		238,700	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	10,501	51,500	SH		SOLE		51,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,520	153,900	SH		SOLE		153,900	0	0
BALLARD PWR SYS INC	NEW COM	058586108	2,097	115,500	SH		SOLE		115,500	0	0
BK OF AMERICA CORP	COM	060505104	10,307	250,000	SH		SOLE		250,000	0	0
BANK MONTREAL QUE	COM	063671101	128,463	1,251,975	SH		SOLE		1,251,975	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,136	236,900	SH		SOLE		236,900	0	0
BANK NOVA SCOTIA B C	COM	064149107	118,448	1,819,327	SH		SOLE		1,819,327	0	0
BARRICK GOLD CORP	COM	067901108	72,644	3,509,019	SH		SOLE		3,509,019	0	0
BAUSCH HEALTH COS INC	COM	071734107	55,072	1,874,525	SH		SOLE		1,874,525	0	0
BAXTER INTL INC	COM	071813109	4,371	54,300	SH		SOLE		54,300	0	0
BECTON DICKINSON & CO	COM	075887109	3,016	12,400	SH		SOLE		12,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,883	8,400	SH		SOLE		8,400	0	0
BERKLEY W R CORP	COM	084423102	2,921	39,247	SH		SOLE		39,247	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,765	103,500	SH		SOLE		103,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,635	86,400	SH		SOLE		86,400	0	0
BEST BUY INC	COM	086516101	7,163	62,300	SH		SOLE		62,300	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	7,492	750,000	SH		SOLE		750,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	8,697	71,381	SH		SOLE		71,381	0	0
BIO RAD LABS INC	CL A	090572207	2,770	4,300	SH		SOLE		4,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	884	10,600	SH		SOLE		10,600	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	5,545	5,500,000	PRN		SOLE		5,500,000	0	0
BIOGEN INC	COM	09062X103	1,593	4,600	SH		SOLE		4,600	0	0
BIO-TECHNE CORP	COM	09073M104	1,036	2,300	SH		SOLE		2,300	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	2,718	272,459	SH		SOLE		272,459	0	0
BLACK KNIGHT INC	COM	09215C105	7,151	91,700	SH		SOLE		91,700	0	0
BLACKBERRY LTD	COM	09228F103	3,013	246,300	SH		SOLE		246,300	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	8,030	5,000,000	PRN		SOLE		5,000,000	0	0
BLACKROCK INC	COM	09247X101	3,194	3,650	SH		SOLE		3,650	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,313	95,000	SH		SOLE		95,000	0	0
BLOCK H & R INC	COM	093671105	1,334	56,800	SH		SOLE		56,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,349	9,300	SH		SOLE		9,300	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,068	59,500	SH		SOLE		59,500	0	0
BOSTON BEER INC	CL A	100557107	817	800	SH		SOLE		800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,434	267,400	SH		SOLE		267,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,530	157,582	SH		SOLE		157,582	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,779	77,700	SH		SOLE		77,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,473	21,500	SH		SOLE		21,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	141,830	2,777,170	SH		SOLE		2,777,170	0	0
BROWN & BROWN INC	COM	115236101	4,118	77,500	SH		SOLE		77,500	0	0
B2GOLD CORP	COM	11777Q209	4,798	1,142,600	SH		SOLE		1,142,600	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,526	157,800	SH		SOLE		157,800	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	47	52,600	SH		SOLE		52,600	0	0
BURLINGTON STORES INC	COM	122017106	1,256	3,900	SH		SOLE		3,900	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	11,178	7,000,000	PRN		SOLE		7,000,000	0	0
CAE INC	COM	124765108	9,028	292,800	SH		SOLE		292,800	0	0
CBIZ INC	COM	124805102	5,161	157,477	SH		SOLE		157,477	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,107	17,700	SH		SOLE		17,700	0	0
CDK GLOBAL INC	COM	12508E101	1,253	25,215	SH		SOLE		25,215	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,972	200,000	SH		SOLE		200,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	56	50,000	SH		SOLE		50,000	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	671	65,880	SH		SOLE		65,880	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	731	73,180	SH		SOLE		73,180	0	0
CGI INC	CL A SUB VTG	12532H104	69,922	770,393	SH		SOLE		770,393	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,142	54,900	SH		SOLE		54,900	0	0
CI FINL CORP	COM	125491100	15,849	862,665	SH		SOLE		862,665	0	0
CIT GROUP INC	COM NEW	125581801	13,398	259,700	SH		SOLE		259,700	0	0
CME GROUP INC	COM	12572Q105	4,317	20,300	SH		SOLE		20,300	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	5,155	500,000	SH		SOLE		500,000	0	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	258	100,000	SH		SOLE		100,000	0	0
CMS ENERGY CORP	COM	125896100	3,610	61,100	SH		SOLE		61,100	0	0
CNO FINL GROUP INC	COM	12621E103	14,843	628,410	SH		SOLE		628,410	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	2,605	2,000,000	PRN		SOLE		2,000,000	0	0
CVS HEALTH CORP	COM	126650100	25,642	307,310	SH		SOLE		307,310	0	0
CABOT CORP	COM	127055101	2,044	35,900	SH		SOLE		35,900	0	0
CADENCE BANCORPORATION	CL A	12739A100	5,594	267,894	SH		SOLE		267,894	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	9,212	4,500,000	PRN		SOLE		4,500,000	0	0
CAMDEN NATL CORP	COM	133034108	1,285	26,900	SH		SOLE		26,900	0	0
CAMECO CORP	COM	13321L108	21,578	1,124,580	SH		SOLE		1,124,580	0	0
CAMPBELL SOUP CO	COM	134429109	2,330	51,100	SH		SOLE		51,100	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,035	46,500	SH		SOLE		46,500	0	0
CANADIAN IMP BK COMM	COM	136069101	123,652	1,085,101	SH		SOLE		1,085,101	0	0
CANADIAN NATL RY CO	COM	136375102	110,083	1,042,250	SH		SOLE		1,042,250	0	0
CANADIAN NAT RES LTD	COM	136385101	88,546	2,436,583	SH		SOLE		2,436,583	0	0
CANADIAN PAC RY LTD	COM	13645T100	110,519	1,435,753	SH		SOLE		1,435,753	0	0
CANNAE HLDGS INC	COM	13765N107	6,116	180,360	SH		SOLE		180,360	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	1,733	469,875	SH		SOLE		469,875	0	0
CANOPY GROWTH CORP	COM	138035100	2,668	110,200	SH		SOLE		110,200	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	37	28,058	SH		SOLE		28,058	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4,114	670,072	SH		SOLE		670,072	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,764	30,900	SH		SOLE		30,900	0	0
CARMAX INC	COM	143130102	38,396	297,300	SH		SOLE		297,300	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,023	414,767	SH		SOLE		414,767	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	130	138,255	SH		SOLE		138,255	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	683	118,800	SH		SOLE		118,800	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,517	575,407	SH		SOLE		575,407	0	0
CENOVUS ENERGY INC	COM	15135U109	14,966	1,562,603	SH		SOLE		1,562,603	0	0
CENTERRA GOLD INC	COM	152006102	12,279	1,615,900	SH		SOLE		1,615,900	0	0
CERNER CORP	COM	156782104	1,610	20,600	SH		SOLE		20,600	0	0
CHAMPIONX CORPORATION	COM	15872M104	14,003	545,931	SH		SOLE		545,931	0	0
CHANGE HEALTHCARE INC	COM	15912K100	19,213	833,900	SH		SOLE		833,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,048	26,402	SH		SOLE		26,402	0	0
CHATHAM LODGING TR	COM	16208T102	722	56,102	SH		SOLE		56,102	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	149	25,000	SH		SOLE		25,000	0	0
CHEMOURS CO	COM	163851108	1,114	32,000	SH		SOLE		32,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,596	50,000	SH		SOLE		50,000	0	0
CHEVRON CORP	NEW COM	166764100	1,309	12,500	SH		SOLE		12,500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	969	64,371	SH		SOLE		64,371	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	300	19,900	SH		SOLE		19,900	0	0
CHURCH & DWIGHT INC	COM	171340102	4,258	49,966	SH		SOLE		49,966	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	5,522	560,000	SH		SOLE		560,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	157	112,000	SH		SOLE		112,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	14,525	1,492,799	SH		SOLE		1,492,799	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	415	298,559	SH		SOLE		298,559	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,804	377,723	SH		SOLE		377,723	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	243	118,038	SH		SOLE		118,038	0	0
CIENA CORP	COM NEW	171779309	1,496	26,300	SH		SOLE		26,300	0	0
CIRRUS LOGIC INC	COM	172755100	2,296	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	10,913	205,900	SH		SOLE		205,900	0	0
CITIGROUP INC	COM NEW	172967424	34,278	484,500	SH		SOLE		484,500	0	0
CITRIX SYS INC	COM	177376100	8,420	71,800	SH		SOLE		71,800	0	0
CITY OFFICE REIT INC	COM	178587101	1,406	113,100	SH		SOLE		113,100	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,134	427,943	SH		SOLE		427,943	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	118	142,647	SH		SOLE		142,647	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	328	33,250	SH		SOLE		33,250	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	713	84,082	SH		SOLE		84,082	0	0
CLOROX CO DEL	COM	189054109	8,275	45,996	SH		SOLE		45,996	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	666	50,000	SH		SOLE		50,000	0	0
CLOUDERA INC	COM	18914U100	10,049	633,600	SH		SOLE		633,600	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	12,813	4,500,000	PRN		SOLE		4,500,000	0	0
COCA COLA CO	COM	191216100	29,214	539,900	SH		SOLE		539,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,551	469,978	SH		SOLE		469,978	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,524	67,900	SH		SOLE		67,900	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	36,967	329,752	SH		SOLE		329,752	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	19,224	9,500,000	PRN		SOLE		9,500,000	0	0
COMCAST CORP	NEW CL A	20030N101	63,334	1,110,733	SH		SOLE		1,110,733	0	0
CONAGRA BRANDS INC	COM	205887102	14,377	395,200	SH		SOLE		395,200	0	0
CONCENTRIX CORP	COM	20602D101	1,688	10,500	SH		SOLE		10,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,642	120,500	SH		SOLE		120,500	0	0
COOPER COS INC	COM NEW	216648402	2,140	5,400	SH		SOLE		5,400	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	816	37,100	SH		SOLE		37,100	0	0
CORNING INC	COM	219350105	1,370	33,500	SH		SOLE		33,500	0	0
CORTEVA INC	COM	22052L104	9,753	219,900	SH		SOLE		219,900	0	0
COSTCO WHSL CORP	NEW COM	22160K105	5,500	13,900	SH		SOLE		13,900	0	0
COSTAR GROUP INC	COM	22160N109	38,925	470,000	SH		SOLE		470,000	0	0
CRANE CO	COM	224399105	933	10,100	SH		SOLE		10,100	0	0
CREE INC	COM	225447101	4,407	45,000	SH		SOLE		45,000	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	21,805	10,000,000	PRN		SOLE		10,000,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,103	1,567,900	SH		SOLE		1,567,900	0	0
CRONOS GROUP INC	COM	22717L101	788	91,400	SH		SOLE		91,400	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	5,931	30,400	SH		SOLE		30,400	0	0
CUMMINS INC	COM	231021106	9,314	38,200	SH		SOLE		38,200	0	0
CURTISS WRIGHT CORP	COM	231561101	1,580	13,300	SH		SOLE		13,300	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	2,182	219,252	SH		SOLE		219,252	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	5,345	500,000	SH		SOLE		500,000	0	0
D R HORTON INC	COM	23331A109	4,339	48,010	SH		SOLE		48,010	0	0
DTE ENERGY CO	COM	233331107	2,411	18,600	SH		SOLE		18,600	0	0
DADA NEXUS LTD	ADS	23344D108	3,032	104,515	SH		SOLE		104,515	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	939	93,750	SH		SOLE		93,750	0	0
DANA INC	COM	235825205	1,558	65,577	SH		SOLE		65,577	0	0
DANAHER CORPORATION	COM	235851102	55,846	208,100	SH		SOLE		208,100	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	377	5,800	SH		SOLE		5,800	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	258	30,000	SH		SOLE		30,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,186	102,200	SH		SOLE		102,200	0	0
DELUXE CORP	COM	248019101	1,213	25,400	SH		SOLE		25,400	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	425	43,400	SH		SOLE		43,400	0	0
DENISON MINES CORP	COM	248356107	418	342,700	SH		SOLE		342,700	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,392	22,000	SH		SOLE		22,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	21,695	313,369	SH		SOLE		313,369	0	0
DEXCOM INC	COM	252131107	42,299	99,061	SH		SOLE		99,061	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,617	36,100	SH		SOLE		36,100	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	13,343	4,500,000	PRN		SOLE		4,500,000	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	817	82,522	SH		SOLE		82,522	0	0
DIODES INC	COM	254543101	1,109	13,900	SH		SOLE		13,900	0	0
DISNEY WALT CO	COM	254687106	32,922	187,300	SH		SOLE		187,300	0	0
DISCOVER FINL SVCS	COM	254709108	4,365	36,900	SH		SOLE		36,900	0	0
DOLLAR GEN CORP	NEW COM	256677105	10,343	47,800	SH		SOLE		47,800	0	0
DOLLAR TREE INC	COM	256746108	27,370	275,079	SH		SOLE		275,079	0	0
DOMINION ENERGY INC	COM	25746U109	12,372	168,167	SH		SOLE		168,167	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	7,285	75,000	SH		SOLE		75,000	0	0
DOMINOS PIZZA INC	COM	25754A201	4,012	8,600	SH		SOLE		8,600	0	0
DOMTAR CORP	COM NEW	257559203	8,541	155,400	SH		SOLE		155,400	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12,809	388,161	SH		SOLE		388,161	0	0
DOORDASH INC	CL A	25809K105	14,207	79,668	SH		SOLE		79,668	0	0
DOW INC	COM	260557103	9,144	144,500	SH		SOLE		144,500	0	0
DROPBOX INC	CL A	26210C104	1,397	46,104	SH		SOLE		46,104	0	0
DUKE REALTY CORP	COM NEW	264411505	1,790	37,800	SH		SOLE		37,800	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	14,894	150,872	SH		SOLE		150,872	0	0
DUPONT DE NEMOURS INC	COM	26614N102	29,377	379,500	SH		SOLE		379,500	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	1,988	200,000	SH		SOLE		200,000	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	1,750	175,000	SH		SOLE		175,000	0	0
EOG RES INC	COM	26875P101	6,269	75,128	SH		SOLE		75,128	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	1,765	177,029	SH		SOLE		177,029	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	10,290	1,000,000	SH		SOLE		1,000,000	0	0
EBIX INC	COM NEW	278715206	854	25,200	SH		SOLE		25,200	0	0
ECOLAB INC	COM	278865100	968	4,700	SH		SOLE		4,700	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	21,370	486,798	SH		SOLE		486,798	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,238	124,504	SH		SOLE		124,504	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	840	84,611	SH		SOLE		84,611	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,376	225,704	SH		SOLE		225,704	0	0
ELDORADO GOLD CORP	NEW COM	284902509	2,253	226,600	SH		SOLE		226,600	0	0
ELECTRONIC ARTS INC	COM	285512109	14,244	99,032	SH		SOLE		99,032	0	0
EMCOR GROUP INC	COM	29084Q100	1,885	15,300	SH		SOLE		15,300	0	0
ENBRIDGE INC	COM	29250N105	92,320	2,303,455	SH		SOLE		2,303,455	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	477	77,900	SH		SOLE		77,900	0	0
ENERPLUS CORP	COM	292766102	3,469	482,092	SH		SOLE		482,092	0	0
ENPRO INDS INC	COM	29355X107	8,500	87,490	SH		SOLE		87,490	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	347	130,000	SH		SOLE		130,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	564	57,500	SH		SOLE		57,500	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	31	28,750	SH		SOLE		28,750	0	0
EPAM SYS INC	COM	29414B104	7,985	15,627	SH		SOLE		15,627	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12,618	292,024	SH		SOLE		292,024	0	0
EQUINIX INC	COM	29444U700	1,124	1,400	SH		SOLE		1,400	0	0
EQUINOX GOLD CORP	COM	29446Y502	861	123,900	SH		SOLE		123,900	0	0
ERIE INDTY CO	CL A	29530P102	3,718	19,229	SH		SOLE		19,229	0	0
ERO COPPER CORP	COM	296006109	727	34,600	SH		SOLE		34,600	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	5,995	2,500,000	PRN		SOLE		2,500,000	0	0
EVELO BIOSCIENCES INC	COM	299734103	550	40,000	SH		SOLE		40,000	0	0
EVERGY INC	COM	30034W106	11,184	185,070	SH		SOLE		185,070	0	0
EVERSOURCE ENERGY	COM	30040W108	2,447	30,500	SH		SOLE		30,500	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,164	427,505	SH		SOLE		427,505	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,172	111,940	SH		SOLE		111,940	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,159	43,700	SH		SOLE		43,700	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	4,118	75,000	SH		SOLE		75,000	0	0
FB FINL CORP	COM	30257X104	1,225	32,817	SH		SOLE		32,817	0	0
FACEBOOK INC	CL A	30303M102	110,951	319,092	SH		SOLE		319,092	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2,440	250,000	SH		SOLE		250,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	69	62,500	SH		SOLE		62,500	0	0
FARO TECHNOLOGIES INC	COM	311642102	7,806	100,377	SH		SOLE		100,377	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,372	242,390	SH		SOLE		242,390	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	76	60,597	SH		SOLE		60,597	0	0
FEDEX CORP	COM	31428X106	2,983	10,000	SH		SOLE		10,000	0	0
FERRO CORP	COM	315405100	12,846	595,564	SH		SOLE		595,564	0	0
F5 NETWORKS INC	COM	315616102	6,982	37,406	SH		SOLE		37,406	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,715	47,400	SH		SOLE		47,400	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,999	92,009	SH		SOLE		92,009	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	168	16,750	SH		SOLE		16,750	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	2,018	200,000	SH		SOLE		200,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	2,275	2,000,000	PRN		SOLE		2,000,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,777	28,500	SH		SOLE		28,500	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,546	62,700	SH		SOLE		62,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,692	155,800	SH		SOLE		155,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,654	104,600	SH		SOLE		104,600	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	28,252	164,545	SH		SOLE		164,545	0	0
FISERV INC	COM	337738108	4,949	46,300	SH		SOLE		46,300	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	7,275	150,000	SH		SOLE		150,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	973	99,626	SH		SOLE		99,626	0	0
FOOT LOCKER INC	COM	344849104	2,354	38,200	SH		SOLE		38,200	0	0
FORD MTR CO DEL	COM	345370860	3,153	212,200	SH		SOLE		212,200	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	3,420	333,000	SH		SOLE		333,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	6,730	686,719	SH		SOLE		686,719	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	192	137,343	SH		SOLE		137,343	0	0
FORTIS INC	COM	349553107	33,441	754,700	SH		SOLE		754,700	0	0
FORTINET INC	COM	34959E109	5,566	23,367	SH		SOLE		23,367	0	0
FORTERRA INC	COM	34960W106	867	36,874	SH		SOLE		36,874	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	4,601	468,506	SH		SOLE		468,506	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	114	95,099	SH		SOLE		95,099	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	17,673	1,801,552	SH		SOLE		1,801,552	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	288	225,194	SH		SOLE		225,194	0	0
FORTUNA SILVER MINES INC	COM	349915108	642	115,100	SH		SOLE		115,100	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	9,515	7,250,000	PRN		SOLE		7,250,000	0	0
FOX CORP	CL A COM	35137L105	2,863	77,100	SH		SOLE		77,100	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	100	10,051	SH		SOLE		10,051	0	0
FRANCO NEV CORP	COM	351858105	66,091	454,947	SH		SOLE		454,947	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	358	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	31	22,000	SH		SOLE		22,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,433	8,000	SH		SOLE		8,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	3,807	390,814	SH		SOLE		390,814	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	137	195,407	SH		SOLE		195,407	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,228	163,400	SH		SOLE		163,400	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	935	63,300	SH		SOLE		63,300	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	20,346	1,956,385	SH		SOLE		1,956,385	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,534	39,503	SH		SOLE		39,503	0	0
GARTNER INC	COM	366651107	16,978	70,100	SH		SOLE		70,100	0	0
GATOS SILVER INC	COM	368036109	2,798	160,000	SH		SOLE		160,000	0	0
GENERAL MLS INC	COM	370334104	4,302	70,600	SH		SOLE		70,600	0	0
GENERAL MTRS CO	COM	37045V100	127,792	2,159,735	SH		SOLE		2,159,735	0	0
GENUINE PARTS CO	COM	372460105	2,643	20,900	SH		SOLE		20,900	0	0
GIGCAPITAL4 INC	COM	37518G101	443	44,935	SH		SOLE		44,935	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	17	14,978	SH		SOLE		14,978	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	8,080	800,000	SH		SOLE		800,000	0	0
GILEAD SCIENCES INC	COM	375558103	64,459	936,083	SH		SOLE		936,083	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	30,516	826,154	SH		SOLE		826,154	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,253	67,728	SH		SOLE		67,728	0	0
GLOBAL PMTS INC	COM	37940X102	5,101	27,200	SH		SOLE		27,200	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,608	250,000	SH		SOLE		250,000	0	0
GODADDY INC	CL A	380237107	3,878	44,600	SH		SOLE		44,600	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,689	175,000	SH		SOLE		175,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	48	58,333	SH		SOLE		58,333	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,717	12,428	SH		SOLE		12,428	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	605	35,267	SH		SOLE		35,267	0	0
GORES HLDGS VIII INC	CL A	382863108	5,952	600,000	SH		SOLE		600,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	98	75,000	SH		SOLE		75,000	0	0
GORES HLDGS V INC	COM CL A	382864106	6,865	679,685	SH		SOLE		679,685	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	7,442	762,515	SH		SOLE		762,515	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	209	152,503	SH		SOLE		152,503	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	9,900	1,000,000	SH		SOLE		1,000,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	171	125,000	SH		SOLE		125,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,824	480,000	SH		SOLE		480,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	121	96,000	SH		SOLE		96,000	0	0
GORES METROPOULOS II INC	CL A	382873107	10,879	1,100,000	SH		SOLE		1,100,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	308	220,000	SH		SOLE		220,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	9,910	1,000,000	SH		SOLE		1,000,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	358	200,000	SH		SOLE		200,000	0	0
GRACE W R & CO DEL	NEW COM	38388F108	8,256	119,450	SH		SOLE		119,450	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	1,990	200,000	SH		SOLE		200,000	0	0
GRAINGER W W INC	COM	384802104	1,226	2,800	SH		SOLE		2,800	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	5,855	4,000,000	PRN		SOLE		4,000,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	33,886	508,743	SH		SOLE		508,743	0	0
GREIF INC	CL A	397624107	2,926	48,321	SH		SOLE		48,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,975	19,266	SH		SOLE		19,266	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	386	2,087	SH		SOLE		2,087	0	0
HCA HEALTHCARE INC	COM	40412C101	14,224	68,800	SH		SOLE		68,800	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,716	255,957	SH		SOLE		255,957	0	0
HP INC	COM	40434L105	10,017	331,809	SH		SOLE		331,809	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,134	227,670	SH		SOLE		227,670	0	0
HANESBRANDS INC	COM	410345102	7,998	428,400	SH		SOLE		428,400	0	0
HANOVER INS GROUP INC	COM	410867105	1,451	10,700	SH		SOLE		10,700	0	0
HARLEY DAVIDSON INC	COM	412822108	1,654	36,100	SH		SOLE		36,100	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,676	39,200	SH		SOLE		39,200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	648	26,600	SH		SOLE		26,600	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	3,110	307,621	SH		SOLE		307,621	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,467	45,666	SH		SOLE		45,666	0	0
HERCULES CAPITAL INC	COM	427096508	273	16,009	SH		SOLE		16,009	0	0
HERSHEY CO	COM	427866108	11,827	67,900	SH		SOLE		67,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,086	280,237	SH		SOLE		280,237	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,361	37,400	SH		SOLE		37,400	0	0
HOLOGIC INC	COM	436440101	3,301	49,475	SH		SOLE		49,475	0	0
HOME DEPOT INC	COM	437076102	31,698	99,400	SH		SOLE		99,400	0	0
HOMESTREET INC	COM	43785V102	790	19,400	SH		SOLE		19,400	0	0
HONEYWELL INTL INC	COM	438516106	4,694	21,400	SH		SOLE		21,400	0	0
HOPE BANCORP INC	COM	43940T109	1,028	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	9,531	199,609	SH		SOLE		199,609	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	364	6,900	SH		SOLE		6,900	0	0
HUDBAY MINERALS INC	COM	443628102	4,448	667,600	SH		SOLE		667,600	0	0
HUMANA INC	COM	444859102	4,427	10,000	SH		SOLE		10,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,775	29,305	SH		SOLE		29,305	0	0
HUNTSMAN CORP	COM	447011107	7,682	289,684	SH		SOLE		289,684	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	184	60,000	SH		SOLE		60,000	0	0
I MAB	SPONSORED ADS	44975P103	344	4,100	SH		SOLE		4,100	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,511	83,056	SH		SOLE		83,056	0	0
ITT INC	COM	45073V108	15,909	173,695	SH		SOLE		173,695	0	0
IAMGOLD CORP	COM	450913108	665	225,600	SH		SOLE		225,600	0	0
ILLUMINA INC	COM	452327109	18,662	39,437	SH		SOLE		39,437	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,350	240,900	SH		SOLE		240,900	0	0
INCYTE CORP	COM	45337C102	2,440	29,000	SH		SOLE		29,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,735	150,000	SH		SOLE		150,000	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	658	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,720	65,800	SH		SOLE		65,800	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	7,773	6,250,000	PRN		SOLE		6,250,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	49,845	2,352,308	SH		SOLE		2,352,308	0	0
INGEVITY CORP	COM	45688C107	1,237	15,200	SH		SOLE		15,200	0	0
INGLES MKTS INC	CL A	457030104	1,113	19,100	SH		SOLE		19,100	0	0
INGREDION INC	COM	457187102	2,217	24,500	SH		SOLE		24,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,031	50,300	SH		SOLE		50,300	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	5,561	5,000,000	PRN		SOLE		5,000,000	0	0
INNOVIVA INC	COM	45781M101	1,114	83,100	SH		SOLE		83,100	0	0
INTEL CORP	COM	458140100	13,767	245,224	SH		SOLE		245,224	0	0
INTERFACE INC	COM	458665304	938	61,300	SH		SOLE		61,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,857	24,066	SH		SOLE		24,066	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,877	40,093	SH		SOLE		40,093	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,766	132,300	SH		SOLE		132,300	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	668	45,000	SH		SOLE		45,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,292	70,000	SH		SOLE		70,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	3,440	344,989	SH		SOLE		344,989	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	6,555	656,841	SH		SOLE		656,841	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	5,743	585,982	SH		SOLE		585,982	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	131	117,196	SH		SOLE		117,196	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,471	445,400	SH		SOLE		445,400	0	0
INTUIT	COM	461202103	28,969	59,100	SH		SOLE		59,100	0	0
IQVIA HLDGS INC	COM	46266C105	15,048	62,100	SH		SOLE		62,100	0	0
IQIYI INC	SPONSORED ADS	46267X108	522	33,500	SH		SOLE		33,500	0	0
IRON SPARK I INC	CLASS A COM	46301G103	4,990	500,000	SH		SOLE		500,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,986	154,327	SH		SOLE		154,327	0	0
ISHARES TR	CORE US AGGBD ET	464287226	177,147	1,536,000	SH		SOLE		1,536,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	21,540	250,000	SH		SOLE		250,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,860	125,000	SH		SOLE		125,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	26,706	263,916	SH		SOLE		263,916	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	112,460	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,469	140,000	SH		SOLE		140,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	167,360	6,910,000	SH		SOLE		6,910,000	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,022	40,000	SH		SOLE		40,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,025	41,100	SH		SOLE		41,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,292	124,033	SH		SOLE		124,033	0	0
JABIL INC	COM	466313103	4,551	78,300	SH		SOLE		78,300	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	3,516	843,180	SH		SOLE		843,180	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	9,054	900,000	SH		SOLE		900,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	8,000	6,000,000	PRN		SOLE		6,000,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,058	113,500	SH		SOLE		113,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,842	83,100	SH		SOLE		83,100	0	0
JETBLUE AWYS CORP	COM	477143101	1,077	64,200	SH		SOLE		64,200	0	0
JOHNSON & JOHNSON	COM	478160104	77,781	472,141	SH		SOLE		472,141	0	0
J2 GLOBAL INC	COM	48123V102	1,664	12,100	SH		SOLE		12,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,204	153,700	SH		SOLE		153,700	0	0
KAR AUCTION SVCS INC	COM	48238T109	8,666	493,817	SH		SOLE		493,817	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	11,005	7,000,000	PRN		SOLE		7,000,000	0	0
KLA CORP	COM NEW	482480100	5,088	15,692	SH		SOLE		15,692	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,360	133,384	SH		SOLE		133,384	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,113	112,500	SH		SOLE		112,500	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	1,982	200,000	SH		SOLE		200,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	5,940	600,000	SH		SOLE		600,000	0	0
KKR & CO INC	COM	48251W104	29,324	495,000	SH		SOLE		495,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	34,272	3,490,000	SH		SOLE		3,490,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	1,030	872,500	SH		SOLE		872,500	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	15,060	1,500,000	SH		SOLE		1,500,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,042	24,850	SH		SOLE		24,850	0	0
KELLOGG CO	COM	487836108	5,063	78,700	SH		SOLE		78,700	0	0
KELLY SVCS INC	CL A	488152208	1,258	52,500	SH		SOLE		52,500	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	995	100,000	SH		SOLE		100,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	43	25,000	SH		SOLE		25,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,157	111,115	SH		SOLE		111,115	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,003	37,400	SH		SOLE		37,400	0	0
KIMCO RLTY CORP	COM	49446R109	219	10,502	SH		SOLE		10,502	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,081	443,261	SH		SOLE		443,261	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	329	9,700	SH		SOLE		9,700	0	0
KINROSS GOLD CORP	COM	496902404	21,560	3,396,600	SH		SOLE		3,396,600	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	740	75,000	SH		SOLE		75,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,992	207,173	SH		SOLE		207,173	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,641	74,547	SH		SOLE		74,547	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	5,477	559,493	SH		SOLE		559,493	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	148	200,000	SH		SOLE		200,000	0	0
KORN FERRY	COM NEW	500643200	9,370	129,151	SH		SOLE		129,151	0	0
KRATON CORP	COM	50077C106	1,301	40,300	SH		SOLE		40,300	0	0
KROGER CO	COM	501044101	16,994	443,601	SH		SOLE		443,601	0	0
KURA SUSHI USA INC	CL A COM	501270102	380	10,000	SH		SOLE		10,000	0	0
L BRANDS INC	COM	501797104	20,998	291,400	SH		SOLE		291,400	0	0
LKQ CORP	COM	501889208	22,597	459,100	SH		SOLE		459,100	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	297	30,000	SH		SOLE		30,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,225	92,300	SH		SOLE		92,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,729	95,900	SH		SOLE		95,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,101	40,243	SH		SOLE		40,243	0	0
LAM RESEARCH CORP	COM	512807108	23,641	36,331	SH		SOLE		36,331	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	5,936	596,549	SH		SOLE		596,549	0	0
LEAR CORP	COM NEW	521865204	58,423	333,314	SH		SOLE		333,314	0	0
LEGATO MERGER CORP	COM	52473X106	8,757	873,994	SH		SOLE		873,994	0	0
LENNAR CORP	CL A	526057104	1,141	11,486	SH		SOLE		11,486	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6,680	39,721	SH		SOLE		39,721	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,386	19,500	SH		SOLE		19,500	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2,036	200,000	SH		SOLE		200,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	55	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,819	171,750	SH		SOLE		171,750	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,419	137,807	SH		SOLE		137,807	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	27,093	584,037	SH		SOLE		584,037	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9,008	186,850	SH		SOLE		186,850	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	4,092	3,000,000	PRN		SOLE		3,000,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	6,016	71,800	SH		SOLE		71,800	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	510	52,213	SH		SOLE		52,213	0	0
LILLY ELI & CO	COM	532457108	16,135	70,300	SH		SOLE		70,300	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	24,300	1,250,000	SH		SOLE		1,250,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	8,454	1,298,634	SH		SOLE		1,298,634	0	0
LITHIUM AMERS CORP	NEW COM NEW	53680Q207	524	35,200	SH		SOLE		35,200	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	7,242	730,033	SH		SOLE		730,033	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,470	150,000	SH		SOLE		150,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	46	30,000	SH		SOLE		30,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	22,680	14,256,000	PRN		SOLE		14,256,000	0	0
LOEWS CORP	COM	540424108	1,663	30,427	SH		SOLE		30,427	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	3,920	400,000	SH		SOLE		400,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	110	80,000	SH		SOLE		80,000	0	0
LOWES COS INC	COM	548661107	1,946	10,034	SH		SOLE		10,034	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	3,902	345,300	SH		SOLE		345,300	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	4,284	2,500,000	PRN		SOLE		2,500,000	0	0
M D C HLDGS INC	COM	552676108	2,071	40,932	SH		SOLE		40,932	0	0
MDU RES GROUP INC	COM	552690109	1,288	41,100	SH		SOLE		41,100	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	2,994	300,000	SH		SOLE		300,000	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1,903	189,947	SH		SOLE		189,947	0	0
MGIC INVT CORP WIS	COM	552848103	2,421	178,000	SH		SOLE		178,000	0	0
MSC INDL DIRECT INC	CL A	553530106	18,686	208,249	SH		SOLE		208,249	0	0
MSG NETWORK INC	CL A	553573106	31,678	2,172,706	SH		SOLE		2,172,706	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,614	166,096	SH		SOLE		166,096	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	64	55,365	SH		SOLE		55,365	0	0
MAG SILVER CORP	COM	55903Q104	829	39,600	SH		SOLE		39,600	0	0
MAGNA INTL INC	COM	559222401	80,651	870,175	SH		SOLE		870,175	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,568	21,600	SH		SOLE		21,600	0	0
MANULIFE FINL CORP	COM	56501R106	73,681	3,739,314	SH		SOLE		3,739,314	0	0
MARATHON PETE CORP	COM	56585A102	12,670	209,700	SH		SOLE		209,700	0	0
MARKEL CORP	COM	570535104	5,340	4,500	SH		SOLE		4,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,245	7,000	SH		SOLE		7,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,259	51,600	SH		SOLE		51,600	0	0
MASIMO CORP	COM	574795100	2,085	8,600	SH		SOLE		8,600	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	3,605	358,029	SH		SOLE		358,029	0	0
MASONITE INTL CORP	COM	575385109	1,900	17,000	SH		SOLE		17,000	0	0
MASTEC INC	COM	576323109	286	2,700	SH		SOLE		2,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	80,685	221,000	SH		SOLE		221,000	0	0
MATCH GROUP INC	NEW COM	57667L107	7,208	44,700	SH		SOLE		44,700	0	0
MATTEL INC	COM	577081102	2,017	100,373	SH		SOLE		100,373	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	24,146	229,178	SH		SOLE		229,178	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,577	40,500	SH		SOLE		40,500	0	0
MCDONALDS CORP	COM	580135101	9,840	42,600	SH		SOLE		42,600	0	0
MCKESSON CORP	COM	58155Q103	12,929	67,607	SH		SOLE		67,607	0	0
MERCADOLIBRE INC	COM	58733R102	94,143	60,434	SH		SOLE		60,434	0	0
MERCK & CO INC	COM	58933Y105	30,473	391,832	SH		SOLE		391,832	0	0
MERITAGE HOMES CORP	COM	59001A102	2,258	24,000	SH		SOLE		24,000	0	0
METHANEX CORP	COM	59151K108	5,298	159,666	SH		SOLE		159,666	0	0
METHODE ELECTRS INC	COM	591520200	2,323	47,200	SH		SOLE		47,200	0	0
METLIFE INC	COM	59156R108	53,868	900,043	SH		SOLE		900,043	0	0
MICROSOFT CORP	COM	594918104	304,001	1,122,190	SH		SOLE		1,122,190	0	0
MICRON TECHNOLOGY INC	COM	595112103	43,427	511,022	SH		SOLE		511,022	0	0
MILLER HERMAN INC	COM	600544100	4,290	91,000	SH		SOLE		91,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,044	220,700	SH		SOLE		220,700	0	0
MODERNA INC	COM	60770K107	4,938	21,014	SH		SOLE		21,014	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	46,672	869,282	SH		SOLE		869,282	0	0
MONDELEZ INTL INC	CL A	609207105	6,138	98,300	SH		SOLE		98,300	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5,424	3,000,000	PRN		SOLE		3,000,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,340	125,000	SH		SOLE		125,000	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	3,910	42,801	SH		SOLE		42,801	0	0
MOODYS CORP	COM	615369105	10,291	28,400	SH		SOLE		28,400	0	0
MORGAN STANLEY	COM NEW	617446448	5,740	62,600	SH		SOLE		62,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,115	189,600	SH		SOLE		189,600	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	1,145	506,525	SH		SOLE		506,525	0	0
NIO INC	SPON ADS	62914V106	16,444	309,100	SH		SOLE		309,100	0	0
NRG ENERGY INC	COM NEW	629377508	1,342	33,300	SH		SOLE		33,300	0	0
NVR INC	COM	62944T105	3,959	796	SH		SOLE		796	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	15,174	5,000,000	PRN		SOLE		5,000,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,808	34,600	SH		SOLE		34,600	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	8,837	5,000,000	PRN		SOLE		5,000,000	0	0
NAVISTAR INTL CORP	NEW COM	63934E108	4,043	90,850	SH		SOLE		90,850	0	0
NAVIENT CORPORATION	COM	63938C108	1,803	93,300	SH		SOLE		93,300	0	0
NETFLIX INC	COM	64110L106	65,190	123,417	SH		SOLE		123,417	0	0
NETEASE INC	SPONSORED ADS	64110W102	14,879	129,100	SH		SOLE		129,100	0	0
NETGEAR INC	COM	64111Q104	1,694	44,200	SH		SOLE		44,200	0	0
NETSTREIT CORP	COM	64119V303	6,034	261,677	SH		SOLE		261,677	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	873	500,000	PRN		SOLE		500,000	0	0
NEW GOLD INC CDA	COM	644535106	1,207	670,500	SH		SOLE		670,500	0	0
NEW MTN FIN CORP	COM	647551100	1,604	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5,423	662,121	SH		SOLE		662,121	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,495	141,200	SH		SOLE		141,200	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	889	92,026	SH		SOLE		92,026	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	35	46,013	SH		SOLE		46,013	0	0
NEWMONT CORP	COM	651639106	19,761	311,779	SH		SOLE		311,779	0	0
NEWS CORP	NEW CL A	65249B109	5,122	198,740	SH		SOLE		198,740	0	0
NEWS CORP	NEW CL B	65249B208	556	22,831	SH		SOLE		22,831	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,617	17,700	SH		SOLE		17,700	0	0
NEXTERA ENERGY INC	COM	65339F101	15,301	208,800	SH		SOLE		208,800	0	0
NEXGEN ENERGY LTD	COM	65340P106	697	169,300	SH		SOLE		169,300	0	0
NIKE INC	CL B	654106103	50,188	324,861	SH		SOLE		324,861	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	6,014	597,815	SH		SOLE		597,815	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	17,239	1,130,700	SH		SOLE		1,130,700	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	29,850	3,000,000	SH		SOLE		3,000,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	1,930	1,162,473	SH		SOLE		1,162,473	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	11,291	1,154,483	SH		SOLE		1,154,483	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	416	288,620	SH		SOLE		288,620	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	3,750	375,000	SH		SOLE		375,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	2,742	274,178	SH		SOLE		274,178	0	0
NORTONLIFELOCK INC	COM	668771108	1,690	62,100	SH		SOLE		62,100	0	0
NOVAGOLD RES INC	COM NEW	66987E206	920	114,600	SH		SOLE		114,600	0	0
NOVANTA INC	COM	67000B104	6,151	45,647	SH		SOLE		45,647	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,360	24,000	SH		SOLE		24,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	36,959	678,900	SH		SOLE		678,900	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	27,300	9,798,000	PRN		SOLE		9,798,000	0	0
NUCOR CORP	COM	670346105	3,849	40,125	SH		SOLE		40,125	0	0
NVIDIA CORPORATION	COM	67066G104	10,401	13,000	SH		SOLE		13,000	0	0
NUVASIVE INC	COM	670704105	8,080	119,211	SH		SOLE		119,211	0	0
NUTRIEN LTD	COM	67077M108	48,511	799,780	SH		SOLE		799,780	0	0
O-I GLASS INC	COM	67098H104	1,034	63,334	SH		SOLE		63,334	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,284	5,800	SH		SOLE		5,800	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	513	17,490	SH		SOLE		17,490	0	0
OKTA INC	CL A	679295105	11,919	48,714	SH		SOLE		48,714	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	15,589	12,500,000	PRN		SOLE		12,500,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,274	12,900	SH		SOLE		12,900	0	0
OMNICOM GROUP INC	COM	681919106	1,848	23,100	SH		SOLE		23,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,539	42,400	SH		SOLE		42,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,195	57,346	SH		SOLE		57,346	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,968	301,882	SH		SOLE		301,882	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	736	61,200	SH		SOLE		61,200	0	0
OPEN TEXT CORP	COM	683715106	37,313	734,000	SH		SOLE		734,000	0	0
ORACLE CORP	COM	68389X105	12,454	160,000	SH		SOLE		160,000	0	0
OPTINOSE INC	COM	68404V100	311	100,000	SH		SOLE		100,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	324	112,900	SH		SOLE		112,900	0	0
ORGANON & CO	COMMON STOCK	68622V106	580	19,183	SH		SOLE		19,183	0	0
ORTHOFIX MED INC	COM	68752M108	4,713	117,503	SH		SOLE		117,503	0	0
OSHKOSH CORP	COM	688239201	3,714	29,800	SH		SOLE		29,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	969	70,600	SH		SOLE		70,600	0	0
OWENS CORNING	NEW COM	690742101	999	10,200	SH		SOLE		10,200	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,252	21,200	SH		SOLE		21,200	0	0
PG&E CORP	COM	69331C108	17,560	1,726,600	SH		SOLE		1,726,600	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	391	40,101	SH		SOLE		40,101	0	0
PNM RES INC	COM	69349H107	13,368	274,100	SH		SOLE		274,100	0	0
PPG INDS INC	COM	693506107	4,052	23,870	SH		SOLE		23,870	0	0
PPL CORP	COM	69351T106	1,320	47,200	SH		SOLE		47,200	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	9,442	57,150	SH		SOLE		57,150	0	0
PPD INC	COM	69355F102	8,020	174,000	SH		SOLE		174,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,299	3,500	SH		SOLE		3,500	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	21,979	15,000,000	PRN		SOLE		15,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	3,922	137,200	SH		SOLE		137,200	0	0
PAYCHEX INC	COM	704326107	12,286	114,500	SH		SOLE		114,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,148	55,400	SH		SOLE		55,400	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,837	2,500,000	PRN		SOLE		2,500,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	5,985	5,000,000	PRN		SOLE		5,000,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,369	19,100	SH		SOLE		19,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,278	668,921	SH		SOLE		668,921	0	0
PENN NATL GAMING INC	COM	707569109	16,721	218,600	SH		SOLE		218,600	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	2,339	700,000	PRN		SOLE		700,000	0	0
PENNANTPARK INVT CORP	COM	708062104	1,089	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,444	32,378	SH		SOLE		32,378	0	0
PEPSICO INC	COM	713448108	83,146	561,152	SH		SOLE		561,152	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,810	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
PERKINELMER INC	COM	714046109	1,652	10,699	SH		SOLE		10,699	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	501	22,000	SH		SOLE		22,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	158	25,000	SH		SOLE		25,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13,643	1,155,200	SH		SOLE		1,155,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,567	1,109,300	SH		SOLE		1,109,300	0	0
PFIZER INC	COM	717081103	26,480	676,200	SH		SOLE		676,200	0	0
PHYSICIANS RLTY TR	COM	71943U104	7,850	425,000	SH		SOLE		425,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	515	23,200	SH		SOLE		23,200	0	0
PINDUODUO INC	SPONSORED ADS	722304102	11,673	91,900	SH		SOLE		91,900	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	4,928	508,003	SH		SOLE		508,003	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	141	169,334	SH		SOLE		169,334	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	28,562	17,894,000	PRN		SOLE		17,894,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	958	80,200	SH		SOLE		80,200	0	0
POINTS INTL LTD	COM NEW	730843208	5,188	298,788	SH		SOLE		298,788	0	0
POOL CORP	COM	73278L105	3,486	7,600	SH		SOLE		7,600	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	2,338	225,000	SH		SOLE		225,000	0	0
PREMIER FINANCIAL CORP	COM	74052F108	675	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,011	38,600	SH		SOLE		38,600	0	0
PRETIUM RES INC	COM	74139C102	2,146	224,100	SH		SOLE		224,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,635	23,415	SH		SOLE		23,415	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,276	76,200	SH		SOLE		76,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	65,538	485,717	SH		SOLE		485,717	0	0
PROG HOLDINGS INC	COM NPV	74319R101	929	19,300	SH		SOLE		19,300	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	246	25,303	SH		SOLE		25,303	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,118	45,800	SH		SOLE		45,800	0	0
PROGRESSIVE CORP	COM	743315103	36,621	372,889	SH		SOLE		372,889	0	0
PROOFPOINT INC	COM	743424103	10,000	57,550	SH		SOLE		57,550	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	5,229	4,167,000	PRN		SOLE		4,167,000	0	0
PROSPECT CAP CORP	COM	74348T102	1,491	177,700	SH		SOLE		177,700	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,740	174,127	SH		SOLE		174,127	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,447	308,789	SH		SOLE		308,789	0	0
PUBLIC STORAGE	COM	74460D109	12,118	40,300	SH		SOLE		40,300	0	0
PULTE GROUP INC	COM	745867101	6,849	125,500	SH		SOLE		125,500	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	885	88,968	SH		SOLE		88,968	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	211	50,800	SH		SOLE		50,800	0	0
QTS RLTY TR INC	COM CL A	74736A103	9,956	128,800	SH		SOLE		128,800	0	0
QORVO INC	COM	74736K101	4,448	22,734	SH		SOLE		22,734	0	0
QUALCOMM INC	COM	747525103	4,545	31,800	SH		SOLE		31,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,405	63,690	SH		SOLE		63,690	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,403	107,200	SH		SOLE		107,200	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	2,490	250,000	SH		SOLE		250,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,976	50,088	SH		SOLE		50,088	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	392	2,600	SH		SOLE		2,600	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	17,994	10,000,000	PRN		SOLE		10,000,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,074	80,000	SH		SOLE		80,000	0	0
REPUBLIC SVCS INC	COM	760759100	14,334	130,300	SH		SOLE		130,300	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	41,199	638,850	SH		SOLE		638,850	0	0
REVLON INC	CL A NEW	761525609	12,941	1,007,869	SH		SOLE		1,007,869	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,779	2,500,000	PRN		SOLE		2,500,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11,383	191,800	SH		SOLE		191,800	0	0
RITE AID CORP	COM	767754872	7,137	437,865	SH		SOLE		437,865	0	0
ROCKWELL AUTOMATION INC	COM	773903109	486	1,700	SH		SOLE		1,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	46,421	872,284	SH		SOLE		872,284	0	0
ROLLINS INC	COM	775711104	778	22,750	SH		SOLE		22,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,181	17,400	SH		SOLE		17,400	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	3,649	363,481	SH		SOLE		363,481	0	0
ROTOR ACQUISITION CORP	COM	77879W105	2,819	282,500	SH		SOLE		282,500	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	51	41,250	SH		SOLE		41,250	0	0
ROYAL BK CDA	COM	780087102	297,638	2,934,672	SH		SOLE		2,934,672	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	874	90,312	SH		SOLE		90,312	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	701	69,602	SH		SOLE		69,602	0	0
S&P GLOBAL INC	COM	78409V104	15,597	38,000	SH		SOLE		38,000	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	19,664	61,700	SH		SOLE		61,700	0	0
SSR MNG INC	COM	784730103	1,629	104,200	SH		SOLE		104,200	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,654	90,900	SH		SOLE		90,900	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,732	78,500	SH		SOLE		78,500	0	0
SANDERSON FARMS INC	COM	800013104	1,519	8,080	SH		SOLE		8,080	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	729	92,200	SH		SOLE		92,200	0	0
SANMINA CORPORATION	COM	801056102	1,469	37,694	SH		SOLE		37,694	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2,661	2,000,000	PRN		SOLE		2,000,000	0	0
SCANSOURCE INC	COM	806037107	796	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	1,944	26,200	SH		SOLE		26,200	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,059	21,600	SH		SOLE		21,600	0	0
SCHRODINGER INC	COM	80810D103	18,902	250,000	SH		SOLE		250,000	0	0
SCHWAB CHARLES CORP	COM	808513105	60,170	826,400	SH		SOLE		826,400	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,920	200,000	SH		SOLE		200,000	0	0
SEA LTD	SPONSORD ADS	81141R100	57,695	210,107	SH		SOLE		210,107	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	30,901	10,000,000	PRN		SOLE		10,000,000	0	0
SEABRIDGE GOLD INC	COM	811916105	500	28,500	SH		SOLE		28,500	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	384	38,506	SH		SOLE		38,506	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,309	78,300	SH		SOLE		78,300	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	748	59,400	SH		SOLE		59,400	0	0
SERVICENOW INC	COM	81762P102	14,343	26,100	SH		SOLE		26,100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	27,780	957,940	SH		SOLE		957,940	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	2,997	300,000	SH		SOLE		300,000	0	0
SHOPIFY INC	CL A	82509L107	292,311	199,711	SH		SOLE		199,711	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,432	2,637,000	PRN		SOLE		2,637,000	0	0
SILGAN HOLDINGS INC	COM	827048109	2,021	48,700	SH		SOLE		48,700	0	0
SILVERCORP METALS INC	COM	82835P103	1,158	210,900	SH		SOLE		210,900	0	0
SILVERCREST METALS INC	COM	828363101	570	65,000	SH		SOLE		65,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,192	74,700	SH		SOLE		74,700	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	925	41,700	SH		SOLE		41,700	0	0
SKILLSOFT CORP	CL A	83066P200	12,039	1,222,186	SH		SOLE		1,222,186	0	0
SKYWEST INC	COM	830879102	904	21,000	SH		SOLE		21,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,643	24,214	SH		SOLE		24,214	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	21,702	489,883	SH		SOLE		489,883	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	6,037	4,000,000	PRN		SOLE		4,000,000	0	0
SMITH A O CORP	COM	831865209	272	3,772	SH		SOLE		3,772	0	0
SMUCKER J M CO	COM NEW	832696405	9,076	70,046	SH		SOLE		70,046	0	0
SNAP ON INC	COM	833034101	4,233	18,947	SH		SOLE		18,947	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	28,345	9,000,000	PRN		SOLE		9,000,000	0	0
SNOWFLAKE INC	CL A	833445109	7,788	32,207	SH		SOLE		32,207	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,613	58,400	SH		SOLE		58,400	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,722	100,000	SH		SOLE		100,000	0	0
SOUTHERN CO	COM	842587107	11,981	198,000	SH		SOLE		198,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	611	62,500	SH		SOLE		62,500	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	19	15,625	SH		SOLE		15,625	0	0
SPARTANNASH CO	COM	847215100	1,058	54,800	SH		SOLE		54,800	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	6,137	5,000,000	PRN		SOLE		5,000,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,653	264,992	SH		SOLE		264,992	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,055	115,625	SH		SOLE		115,625	0	0
SPROTT INC	COM NEW	852066208	386	9,800	SH		SOLE		9,800	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,188	47,800	SH		SOLE		47,800	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	21,898	7,000,000	PRN		SOLE		7,000,000	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	15,460	7,500,000	PRN		SOLE		7,500,000	0	0
STANTEC INC	COM	85472N109	41,084	919,805	SH		SOLE		919,805	0	0
STAR PEAK CORP II	COM CL A	855179107	4,950	500,000	SH		SOLE		500,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	4,690	469,021	SH		SOLE		469,021	0	0
STARBUCKS CORP	COM	855244109	9,705	86,800	SH		SOLE		86,800	0	0
STEEL DYNAMICS INC	COM	858119100	1,734	29,101	SH		SOLE		29,101	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	304	31,417	SH		SOLE		31,417	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	9	10,472	SH		SOLE		10,472	0	0
STRYKER CORPORATION	COM	863667101	3,299	12,700	SH		SOLE		12,700	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	3,680	3,500,000	PRN		SOLE		3,500,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	57,211	1,108,323	SH		SOLE		1,108,323	0	0
SUNCOR ENERGY INC	NEW COM	867224107	93,456	3,897,825	SH		SOLE		3,897,825	0	0
SUNOPTA INC	COM	8676EP108	466	38,000	SH		SOLE		38,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	970	31,500	SH		SOLE		31,500	0	0
SWITCH INC	CL A	87105L104	13,121	621,561	SH		SOLE		621,561	0	0
SYKES ENTERPRISES INC	COM	871237103	3,120	58,100	SH		SOLE		58,100	0	0
SYNNEX CORP	COM	87162W100	7,914	65,000	SH		SOLE		65,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,270	170,450	SH		SOLE		170,450	0	0
TFI INTL INC	COM	87241L109	26,272	287,468	SH		SOLE		287,468	0	0
TJX COS INC	NEW COM	872540109	26,017	385,900	SH		SOLE		385,900	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	6,159	636,883	SH		SOLE		636,883	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	168	212,294	SH		SOLE		212,294	0	0
T-MOBILE US INC	COM	872590104	11,920	82,300	SH		SOLE		82,300	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,307	91,400	SH		SOLE		91,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,331	69,329	SH		SOLE		69,329	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	2,571	257,904	SH		SOLE		257,904	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,941	50,509	SH		SOLE		50,509	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,564	62,000	SH		SOLE		62,000	0	0
TALEND S A	ADS	874224207	10,152	154,750	SH		SOLE		154,750	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,041	55,200	SH		SOLE		55,200	0	0
TARGET CORP	COM	87612E106	23,148	95,754	SH		SOLE		95,754	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	92	166,666	SH		SOLE		166,666	0	0
TC ENERGY CORP	COM	87807B107	160,512	3,240,342	SH		SOLE		3,240,342	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,184	226,040	SH		SOLE		226,040	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	75	75,346	SH		SOLE		75,346	0	0
TECK RESOURCES LTD	CL B	878742204	26,328	1,141,917	SH		SOLE		1,141,917	0	0
TEGNA INC	COM	87901J105	1,495	79,700	SH		SOLE		79,700	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,310	57,825	SH		SOLE		57,825	0	0
TELUS CORPORATION	COM	87971M103	66,423	2,958,700	SH		SOLE		2,958,700	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	11,073	355,962	SH		SOLE		355,962	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	232	15,000	SH		SOLE		15,000	0	0
TESLA INC	COM	88160R101	884	1,300	SH		SOLE		1,300	0	0
TEXAS INSTRS INC	COM	882508104	12,590	65,470	SH		SOLE		65,470	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,983	76,900	SH		SOLE		76,900	0	0
THE ODP CORP	COM	88337F105	1,512	31,490	SH		SOLE		31,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,460	10,824	SH		SOLE		10,824	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	39,147	393,698	SH		SOLE		393,698	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	213	5,100	SH		SOLE		5,100	0	0
3M CO	COM	88579Y101	14,997	75,500	SH		SOLE		75,500	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	5,000	500,000	SH		SOLE		500,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,042	210,075	SH		SOLE		210,075	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	55	42,015	SH		SOLE		42,015	0	0
TILRAY INC	COM CL 2	88688T100	3,625	200,576	SH		SOLE		200,576	0	0
TIMKEN CO	COM	887389104	1,757	21,800	SH		SOLE		21,800	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	5,922	600,000	SH		SOLE		600,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	152	120,000	SH		SOLE		120,000	0	0
TOLL BROTHERS INC	COM	889478103	2,613	45,200	SH		SOLE		45,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	261,432	3,726,612	SH		SOLE		3,726,612	0	0
TRACTOR SUPPLY CO	COM	892356106	1,879	10,100	SH		SOLE		10,100	0	0
TRADEWEB MKTS INC	CL A	892672106	5,014	59,300	SH		SOLE		59,300	0	0
TRANSALTA CORP	COM	89346D107	1,122	112,500	SH		SOLE		112,500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,296	21,800	SH		SOLE		21,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,701	31,400	SH		SOLE		31,400	0	0
TREVI THERAPEUTICS INC	COM	89532M101	56	25,000	SH		SOLE		25,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	692	71,300	SH		SOLE		71,300	0	0
TRINITY INDS INC	COM	896522109	9,425	350,500	SH		SOLE		350,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,003	56,500	SH		SOLE		56,500	0	0
TRUIST FINL CORP	COM	89832Q109	4,418	79,600	SH		SOLE		79,600	0	0
TUCOWS INC	COM NEW	898697206	10,005	123,900	SH		SOLE		123,900	0	0
TURQUOISE HILL RES LTD	COM	900435207	7,975	472,300	SH		SOLE		472,300	0	0
TWILIO INC	CL A	90138F102	12,680	32,170	SH		SOLE		32,170	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	101	10,364	SH		SOLE		10,364	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	402	53,220	SH		SOLE		53,220	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	4,946	3,000,000	PRN		SOLE		3,000,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,362	25,117	SH		SOLE		25,117	0	0
TYSON FOODS INC	CL A	902494103	254	3,439	SH		SOLE		3,439	0	0
UGI CORP	NEW COM	902681105	2,297	49,600	SH		SOLE		49,600	0	0
US BANCORP DEL	COM NEW	902973304	1,043	18,300	SH		SOLE		18,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	34,334	685,026	SH		SOLE		685,026	0	0
UMPQUA HLDGS CORP	COM	904214103	1,220	66,100	SH		SOLE		66,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,769	61,400	SH		SOLE		61,400	0	0
UNITED RENTALS INC	COM	911363109	6,667	20,900	SH		SOLE		20,900	0	0
US FOODS HLDG CORP	COM	912008109	1,830	47,700	SH		SOLE		47,700	0	0
UNITED STS OIL FD LP	UNITS	91232N207	12,270	246,000	SH		SOLE		246,000	0	0
UNITED STATES STL CORP	NEW NOTE 5.000%11/0	912909AT5	17,778	8,750,000	PRN		SOLE		8,750,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,193	17,800	SH		SOLE		17,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,577	188,735	SH		SOLE		188,735	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	8,777	360,012	SH		SOLE		360,012	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	975	70,246	SH		SOLE		70,246	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	304	10,500	SH		SOLE		10,500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	6,338	750,000	SH		SOLE		750,000	0	0
VAIL RESORTS INC	COM	91879Q109	12,946	40,900	SH		SOLE		40,900	0	0
VALVOLINE INC	COM	92047W101	2,516	77,500	SH		SOLE		77,500	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,323	107,985	SH		SOLE		107,985	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	16,450	500,000	SH		SOLE		500,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	114,531	2,449,853	SH		SOLE		2,449,853	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	28,242	900,000	SH		SOLE		900,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,178	200,000	SH		SOLE		200,000	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11,420	200,000	SH		SOLE		200,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,452	200,000	SH		SOLE		200,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	19,674	10,000,000	PRN		SOLE		10,000,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	288	28,000	SH		SOLE		28,000	0	0
VEREIT INC	COM	92339V308	9,710	211,400	SH		SOLE		211,400	0	0
VERISIGN INC	COM	92343E102	1,070	4,700	SH		SOLE		4,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,772	549,200	SH		SOLE		549,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,503	8,600	SH		SOLE		8,600	0	0
VERMILION ENERGY INC	COM	923725105	671	76,500	SH		SOLE		76,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,470	96,562	SH		SOLE		96,562	0	0
VIATRIS INC	COM	92556V106	1,858	130,000	SH		SOLE		130,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	334	31,100	SH		SOLE		31,100	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	5,763	480,211	SH		SOLE		480,211	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,574	78,400	SH		SOLE		78,400	0	0
VISA INC	COM CL A	92826C839	103,511	442,697	SH		SOLE		442,697	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,204	53,400	SH		SOLE		53,400	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	868	87,500	SH		SOLE		87,500	0	0
VITAL FARMS INC	COM	92847W103	1,497	75,000	SH		SOLE		75,000	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	163	16,427	SH		SOLE		16,427	0	0
VMWARE INC	CL A COM	928563402	752	4,700	SH		SOLE		4,700	0	0
VONTIER CORPORATION	COM	928881101	2,655	81,500	SH		SOLE		81,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	214	4,590	SH		SOLE		4,590	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,356	82,700	SH		SOLE		82,700	0	0
WALMART INC	COM	931142103	24,072	170,700	SH		SOLE		170,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,958	949,600	SH		SOLE		949,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	39,998	334,500	SH		SOLE		334,500	0	0
WASTE MGMT INC DEL	COM	94106L109	9,429	67,300	SH		SOLE		67,300	0	0
WEIBO CORP	SPONSORED ADR	948596101	742	14,100	SH		SOLE		14,100	0	0
WELBILT INC	COM	949090104	3,473	150,000	SH		SOLE		150,000	0	0
WELLS FARGO CO	NEW COM	949746101	22,356	493,626	SH		SOLE		493,626	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	30,269	421,193	SH		SOLE		421,193	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,284	17,500	SH		SOLE		17,500	0	0
WESTERN UN CO	COM	959802109	5,508	239,800	SH		SOLE		239,800	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	359	67,600	SH		SOLE		67,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,853	373,414	SH		SOLE		373,414	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	56,709	1,285,188	SH		SOLE		1,285,188	0	0
WHIRLPOOL CORP	COM	963320106	3,314	15,200	SH		SOLE		15,200	0	0
WHITING PETE CORP	NEW COM NEW	966387508	5,329	97,688	SH		SOLE		97,688	0	0
WILLIAMS COS INC	COM	969457100	6,107	230,000	SH		SOLE		230,000	0	0
WILLIAMS SONOMA INC	COM	969904101	1,980	12,400	SH		SOLE		12,400	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	10,283	8,000,000	PRN		SOLE		8,000,000	0	0
WORKDAY INC	CL A	98138H101	19,511	81,725	SH		SOLE		81,725	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	10,712	6,500,000	PRN		SOLE		6,500,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	984	31,000	SH		SOLE		31,000	0	0
XCEL ENERGY INC	COM	98389B100	10,679	162,100	SH		SOLE		162,100	0	0
XILINX INC	COM	983919101	10,106	69,867	SH		SOLE		69,867	0	0
XPENG INC	ADS	98422D105	2,972	66,900	SH		SOLE		66,900	0	0
YAMANA GOLD INC	COM	98462Y100	5,027	1,192,400	SH		SOLE		1,192,400	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,577	189,847	SH		SOLE		189,847	0	0
ZAI LAB LTD	ADR	98887Q104	2,248	12,700	SH		SOLE		12,700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	310	586	SH		SOLE		586	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	11,485	5,000,000	PRN		SOLE		5,000,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	7,321	5,000,000	PRN		SOLE		5,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,287	8,000	SH		SOLE		8,000	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	6,024	600,000	SH		SOLE		600,000	0	0
ZOETIS INC	CL A	98978V103	9,989	53,600	SH		SOLE		53,600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	19,130	630,300	SH		SOLE		630,300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,319	47,333	SH		SOLE		47,333	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	8,919	6,449,000	PRN		SOLE		6,449,000	0	0
BUNGE LIMITED	COM	G16962105	1,321	16,900	SH		SOLE		16,900	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,683	95,800	SH		SOLE		95,800	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,440	245,184	SH		SOLE		245,184	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	1,384	497,700	SH		SOLE		497,700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	32,177	2,282,039	SH		SOLE		2,282,039	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	9,309	937,500	SH		SOLE		937,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,394	32,500	SH		SOLE		32,500	0	0