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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT INC DEL	COM	00090Q103	2,427	300,000	SH		SOLE		300,000	0	0
ABM INDS INC	COM	000957100	1,179	26,200	SH		SOLE		26,200	0	0
AGCO CORP	COM	001084102	2,610	21,300	SH		SOLE		21,300	0	0
AES CORP	COM	00130H105	3,310	145,000	SH		SOLE		145,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,118	24,000	SH		SOLE		24,000	0	0
AT&T INC	COM	00206R102	5,235	193,800	SH		SOLE		193,800	0	0
THE AARONS COMPANY INC	COM	00258W108	1,074	38,989	SH		SOLE		38,989	0	0
ABBOTT LABS	COM	002824100	4,324	36,600	SH		SOLE		36,600	0	0
ABBVIE INC	COM	00287Y109	248	2,300	SH		SOLE		2,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	12,801	340,190	SH		SOLE		340,190	0	0
ABIOMED INC	COM	003654100	1,237	3,800	SH		SOLE		3,800	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	3,688	335,670	SH		SOLE		335,670	0	0
ACCELERON PHARMA INC	COM	00434H108	4,975	28,800	SH		SOLE		28,800	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	3,162	325,000	SH		SOLE		325,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,656	375,000	SH		SOLE		375,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	115	125,000	SH		SOLE		125,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,873	153,424	SH		SOLE		153,424	0	0
ACUITY BRANDS INC	COM	00508Y102	11,575	66,764	SH		SOLE		66,764	0	0
ACUITYADS HLDGS INC	COM	00510L106	103	15,300	SH		SOLE		15,300	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,161	119,239	SH		SOLE		119,239	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46,138	80,139	SH		SOLE		80,139	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,232	5,900	SH		SOLE		5,900	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	5,111	526,863	SH		SOLE		526,863	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	79	87,810	SH		SOLE		87,810	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,589	44,600	SH		SOLE		44,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	49,377	951,960	SH		SOLE		951,960	0	0
AGILITI INC	COM	00848J104	666	35,000	SH		SOLE		35,000	0	0
AGORA INC	ADS	00851L103	467	16,100	SH		SOLE		16,100	0	0
AIR LEASE CORP	CL A	00912X302	1,490	37,883	SH		SOLE		37,883	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,276	20,600	SH		SOLE		20,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,615	34,566	SH		SOLE		34,566	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	1,338	186,000	SH		SOLE		186,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,288	292,500	SH		SOLE		292,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	286,852	1,937,532	SH		SOLE		1,937,532	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,236	37,925	SH		SOLE		37,925	0	0
ALLIANT ENERGY CORP	COM	018802108	1,332	23,800	SH		SOLE		23,800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,667	47,200	SH		SOLE		47,200	0	0
ALLSTATE CORP	COM	020002101	9,764	76,693	SH		SOLE		76,693	0	0
ALLY FINL INC	COM	02005N100	1,939	37,978	SH		SOLE		37,978	0	0
ALPHABET INC	CAP STK CL C	02079K107	124,806	46,826	SH		SOLE		46,826	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,496	14,399	SH		SOLE		14,399	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,915	500,000	SH		SOLE		500,000	0	0
AMAZON COM INC	COM	023135106	108,485	33,024	SH		SOLE		33,024	0	0
AMERCO	COM	023586100	3,747	5,800	SH		SOLE		5,800	0	0
AMEREN CORP	COM	023608102	1,685	20,800	SH		SOLE		20,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,175	31,400	SH		SOLE		31,400	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,027	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,428	91,500	SH		SOLE		91,500	0	0
AMERICAN EXPRESS CO	COM	025816109	12,196	72,800	SH		SOLE		72,800	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,749	13,900	SH		SOLE		13,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,314	187,900	SH		SOLE		187,900	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	29,222	110,100	SH		SOLE		110,100	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	4,141	24,500	SH		SOLE		24,500	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	609	9,320	SH		SOLE		9,320	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,517	46,188	SH		SOLE		46,188	0	0
AMGEN INC	COM	031162100	1,999	9,400	SH		SOLE		9,400	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,584	143,636	SH		SOLE		143,636	0	0
AMPHENOL CORP	NEW CL A	032095101	10,303	140,700	SH		SOLE		140,700	0	0
ANALOG DEVICES INC	COM	032654105	28,790	171,900	SH		SOLE		171,900	0	0
ANTHEM INC	COM	036752103	13,794	37,000	SH		SOLE		37,000	0	0
APPLE INC	COM	037833100	168,251	1,189,054	SH		SOLE		1,189,054	0	0
APPLIED MATLS INC	COM	038222105	798	6,200	SH		SOLE		6,200	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,241	174,890	SH		SOLE		174,890	0	0
ARCH RESOURCES INC	CL A	03940R107	983	10,600	SH		SOLE		10,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,014	33,562	SH		SOLE		33,562	0	0
ARES CAPITAL CORP	COM	04010L103	2,383	117,200	SH		SOLE		117,200	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	2,525	250,000	SH		SOLE		250,000	0	0
ARISTA NETWORKS INC	COM	040413106	8,832	25,700	SH		SOLE		25,700	0	0
ARKO CORP	COM	041242108	5,478	542,366	SH		SOLE		542,366	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,838	843,166	SH		SOLE		843,166	0	0
ARMSTRONG WORLD INDS INC	NEW COM	04247X102	4,898	51,300	SH		SOLE		51,300	0	0
ARROW ELECTRS INC	COM	042735100	5,266	46,900	SH		SOLE		46,900	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,365	450,000	SH		SOLE		450,000	0	0
ARVINAS INC	COM	04335A105	6,164	75,000	SH		SOLE		75,000	0	0
ASSOCIATED BANC CORP	COM	045487105	1,690	78,900	SH		SOLE		78,900	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,159	116,105	SH		SOLE		116,105	0	0
ASTRONICS CORP	COM	046433108	2,418	171,984	SH		SOLE		171,984	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	10,710	598,330	SH		SOLE		598,330	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	1,489	150,000	SH		SOLE		150,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	68	50,000	SH		SOLE		50,000	0	0
ATKORE INC	COM	047649108	2,912	33,500	SH		SOLE		33,500	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	7,203	743,386	SH		SOLE		743,386	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,728	278,373	SH		SOLE		278,373	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,469	17,981	SH		SOLE		17,981	0	0
AUDACY INC	CL A	05070N103	480	130,300	SH		SOLE		130,300	0	0
AURORA CANNABIS INC	COM	05156X884	649	93,700	SH		SOLE		93,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,458	27,300	SH		SOLE		27,300	0	0
AUTONATION INC	COM	05329W102	5,723	47,000	SH		SOLE		47,000	0	0
AUTOZONE INC	COM	053332102	6,283	3,700	SH		SOLE		3,700	0	0
AVANOS MED INC	COM	05350V106	11,315	362,647	SH		SOLE		362,647	0	0
AVAYA HLDGS CORP	COM	05351X101	809	40,900	SH		SOLE		40,900	0	0
AVNET INC	COM	053807103	1,268	34,300	SH		SOLE		34,300	0	0
BCE INC	COM NEW	05534B760	62,526	1,248,400	SH		SOLE		1,248,400	0	0
BRP INC	COM SUN VTG	05577W200	11,457	123,800	SH		SOLE		123,800	0	0
BAIDU INC	SPON ADR REP A	056752108	7,918	51,500	SH		SOLE		51,500	0	0
BALLARD PWR SYS INC	NEW COM	058586108	1,665	118,600	SH		SOLE		118,600	0	0
BK OF AMERICA CORP	COM	060505104	23,152	545,400	SH		SOLE		545,400	0	0
BANK MONTREAL QUE	COM	063671101	146,026	1,462,975	SH		SOLE		1,462,975	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,918	210,600	SH		SOLE		210,600	0	0
BANK NOVA SCOTIA B C	COM	064149107	112,636	1,830,327	SH		SOLE		1,830,327	0	0
BARRICK GOLD CORP	COM	067901108	35,816	1,984,000	SH		SOLE		1,984,000	0	0
BATH & BODY WORKS INC	COM	070830104	5,654	89,700	SH		SOLE		89,700	0	0
BAUSCH HEALTH COS INC	COM	071734107	52,806	1,894,025	SH		SOLE		1,894,025	0	0
BAXTER INTL INC	COM	071813109	4,400	54,700	SH		SOLE		54,700	0	0
BECTON DICKINSON & CO	COM	075887109	3,073	12,500	SH		SOLE		12,500	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,049	8,400	SH		SOLE		8,400	0	0
BERKLEY W R CORP	COM	084423102	2,872	39,247	SH		SOLE		39,247	0	0
BERKSHIRE GREY INC	COM CL A	084656107	1,406	200,000	SH		SOLE		200,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,675	182,000	SH		SOLE		182,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,598	59,100	SH		SOLE		59,100	0	0
BEST BUY INC	COM	086516101	6,586	62,300	SH		SOLE		62,300	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	7,335	750,000	SH		SOLE		750,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,721	56,236	SH		SOLE		56,236	0	0
BIO RAD LABS INC	CL A	090572207	3,208	4,300	SH		SOLE		4,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	819	10,600	SH		SOLE		10,600	0	0
BIOGEN INC	COM	09062X103	6,141	21,700	SH		SOLE		21,700	0	0
BIO-TECHNE CORP	COM	09073M104	1,115	2,300	SH		SOLE		2,300	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,591	471,859	SH		SOLE		471,859	0	0
BLACK KNIGHT INC	COM	09215C105	6,646	92,300	SH		SOLE		92,300	0	0
BLACKBERRY LTD	COM	09228F103	2,354	241,900	SH		SOLE		241,900	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	8,380	5,000,000	PRN		SOLE		5,000,000	0	0
BLACKROCK INC	COM	09247X101	3,061	3,650	SH		SOLE		3,650	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,289	95,000	SH		SOLE		95,000	0	0
BLOCK H & R INC	COM	093671105	1,420	56,800	SH		SOLE		56,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,905	6,700	SH		SOLE		6,700	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,721	59,500	SH		SOLE		59,500	0	0
BOSTON BEER INC	CL A	100557107	408	800	SH		SOLE		800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,537	219,800	SH		SOLE		219,800	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	14,061	300,000	SH		SOLE		300,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,455	125,985	SH		SOLE		125,985	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,718	77,700	SH		SOLE		77,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,916	23,500	SH		SOLE		23,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	163,135	3,045,042	SH		SOLE		3,045,042	0	0
BROWN & BROWN INC	COM	115236101	4,331	78,100	SH		SOLE		78,100	0	0
B2GOLD CORP	COM	11777Q209	3,075	899,800	SH		SOLE		899,800	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,529	157,800	SH		SOLE		157,800	0	0
BURLINGTON STORES INC	COM	122017106	1,134	4,000	SH		SOLE		4,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	10,428	7,000,000	PRN		SOLE		7,000,000	0	0
CAE INC	COM	124765108	5,878	196,800	SH		SOLE		196,800	0	0
CBIZ INC	COM	124805102	5,093	157,477	SH		SOLE		157,477	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,202	25,850	SH		SOLE		25,850	0	0
CBRE GROUP INC	CL A	12504L109	3,709	38,100	SH		SOLE		38,100	0	0
CDK GLOBAL INC	COM	12508E101	919	21,600	SH		SOLE		21,600	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,994	200,000	SH		SOLE		200,000	0	0
CF ACQUISITION CORP V	CL A	12520R106	652	65,880	SH		SOLE		65,880	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	21	21,960	SH		SOLE		21,960	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	711	73,180	SH		SOLE		73,180	0	0
CGI INC	CL A SUB VTG	12532H104	60,663	714,293	SH		SOLE		714,293	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,828	78,481	SH		SOLE		78,481	0	0
CI FINL CORP	COM	125491100	17,668	870,565	SH		SOLE		870,565	0	0
CIGNA CORP	NEW COM	125523100	6,005	30,000	SH		SOLE		30,000	0	0
CIT GROUP INC	COM NEW	125581801	56,852	1,094,367	SH		SOLE		1,094,367	0	0
CME GROUP INC	COM	12572Q105	3,964	20,500	SH		SOLE		20,500	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	4,960	500,000	SH		SOLE		500,000	0	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	214	100,000	SH		SOLE		100,000	0	0
CMS ENERGY CORP	COM	125896100	3,572	59,800	SH		SOLE		59,800	0	0
CNO FINL GROUP INC	COM	12621E103	14,793	628,410	SH		SOLE		628,410	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	2,526	2,000,000	PRN		SOLE		2,000,000	0	0
CVS HEALTH CORP	COM	126650100	34,709	409,010	SH		SOLE		409,010	0	0
CABOT CORP	COM	127055101	1,799	35,900	SH		SOLE		35,900	0	0
CABOT OIL & GAS CORP	COM	127097103	410	18,846	SH		SOLE		18,846	0	0
CADENCE BANCORPORATION	CL A	12739A100	5,883	267,894	SH		SOLE		267,894	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	7,938	4,500,000	PRN		SOLE		4,500,000	0	0
CAMDEN NATL CORP	COM	133034108	1,289	26,900	SH		SOLE		26,900	0	0
CAMECO CORP	COM	13321L108	26,345	1,212,753	SH		SOLE		1,212,753	0	0
CAMPBELL SOUP CO	COM	134429109	2,136	51,100	SH		SOLE		51,100	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,035	29,000	SH		SOLE		29,000	0	0
CANADIAN IMP BK COMM	COM	136069101	142,895	1,283,879	SH		SOLE		1,283,879	0	0
CANADIAN NATL RY CO	COM	136375102	99,423	858,111	SH		SOLE		858,111	0	0
CANADIAN NAT RES LTD	COM	136385101	83,049	2,271,883	SH		SOLE		2,271,883	0	0
CANADIAN PAC RY LTD	COM	13645T100	100,351	1,537,054	SH		SOLE		1,537,054	0	0
CANNAE HLDGS INC	COM	13765N107	3,245	104,302	SH		SOLE		104,302	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	1,941	469,875	SH		SOLE		469,875	0	0
CANOPY GROWTH CORP	COM	138035100	1,617	116,700	SH		SOLE		116,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,305	45,100	SH		SOLE		45,100	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4,483	670,072	SH		SOLE		670,072	0	0
CARETRUST REIT INC	COM	14174T107	2,438	120,000	SH		SOLE		120,000	0	0
CARMAX INC	COM	143130102	13,679	106,900	SH		SOLE		106,900	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,052	414,767	SH		SOLE		414,767	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	90	138,255	SH		SOLE		138,255	0	0
CARVANA CO	CL A	146869102	2,050	6,800	SH		SOLE		6,800	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	1,383	139,000	SH		SOLE		139,000	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	7,269	735,000	SH		SOLE		735,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	947	178,700	SH		SOLE		178,700	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,797	540,173	SH		SOLE		540,173	0	0
CENOVUS ENERGY INC	COM	15135U109	22,668	2,248,756	SH		SOLE		2,248,756	0	0
CENTERRA GOLD INC	COM	152006102	7,859	1,151,000	SH		SOLE		1,151,000	0	0
CERNER CORP	COM	156782104	1,453	20,600	SH		SOLE		20,600	0	0
CHAMPIONX CORPORATION	COM	15872M104	12,207	545,931	SH		SOLE		545,931	0	0
CHANGE HEALTHCARE INC	COM	15912K100	12,036	574,800	SH		SOLE		574,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,370	17,002	SH		SOLE		17,002	0	0
CHATHAM LODGING TR	COM	16208T102	687	56,102	SH		SOLE		56,102	0	0
CHEMOURS CO	COM	163851108	930	32,000	SH		SOLE		32,000	0	0
CHEVRON CORP	NEW COM	166764100	1,268	12,500	SH		SOLE		12,500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	956	64,371	SH		SOLE		64,371	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	167	19,900	SH		SOLE		19,900	0	0
CHURCH & DWIGHT INC	COM	171340102	3,955	47,900	SH		SOLE		47,900	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	5,471	560,000	SH		SOLE		560,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	134	112,000	SH		SOLE		112,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	14,510	1,492,799	SH		SOLE		1,492,799	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	275	298,559	SH		SOLE		298,559	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,694	377,723	SH		SOLE		377,723	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	153	118,038	SH		SOLE		118,038	0	0
CIENA CORP	COM NEW	171779309	1,351	26,300	SH		SOLE		26,300	0	0
CIRRUS LOGIC INC	COM	172755100	2,222	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	18,468	339,300	SH		SOLE		339,300	0	0
CITIGROUP INC	COM NEW	172967424	27,953	398,300	SH		SOLE		398,300	0	0
CITRIX SYS INC	COM	177376100	7,763	72,300	SH		SOLE		72,300	0	0
CITY OFFICE REIT INC	COM	178587101	1,931	108,100	SH		SOLE		108,100	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,207	427,943	SH		SOLE		427,943	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	325	33,250	SH		SOLE		33,250	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	372	84,082	SH		SOLE		84,082	0	0
CLOROX CO DEL	COM	189054109	7,486	45,200	SH		SOLE		45,200	0	0
CLOUDERA INC	COM	18914U100	10,119	633,600	SH		SOLE		633,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,334	127,243	SH		SOLE		127,243	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	13,637	4,500,000	PRN		SOLE		4,500,000	0	0
COCA COLA CO	COM	191216100	26,308	501,400	SH		SOLE		501,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,666	49,400	SH		SOLE		49,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,170	68,400	SH		SOLE		68,400	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	43,161	337,252	SH		SOLE		337,252	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	21,727	9,500,000	PRN		SOLE		9,500,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	19,965	1,049,700	SH		SOLE		1,049,700	0	0
COMCAST CORP	NEW CL A	20030N101	26,121	467,039	SH		SOLE		467,039	0	0
CONAGRA BRANDS INC	COM	205887102	12,054	355,900	SH		SOLE		355,900	0	0
CONCENTRIX CORP	COM	20602D101	1,292	7,300	SH		SOLE		7,300	0	0
CONOCOPHILLIPS	COM	20825C104	14,469	213,500	SH		SOLE		213,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,812	121,400	SH		SOLE		121,400	0	0
CONX CORP	COM CL A	212873103	980	100,000	SH		SOLE		100,000	0	0
COOPER COS INC	COM NEW	216648402	2,232	5,400	SH		SOLE		5,400	0	0
CORNING INC	COM	219350105	1,222	33,500	SH		SOLE		33,500	0	0
CORTEVA INC	COM	22052L104	8,433	200,400	SH		SOLE		200,400	0	0
COSTCO WHSL CORP	NEW COM	22160K105	11,998	26,700	SH		SOLE		26,700	0	0
COSTAR GROUP INC	COM	22160N109	10,852	126,100	SH		SOLE		126,100	0	0
COVANTA HLDG CORP	COM	22282E102	10,421	517,948	SH		SOLE		517,948	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,927	5,000	SH		SOLE		5,000	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	18,551	10,000,000	PRN		SOLE		10,000,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8,327	1,806,300	SH		SOLE		1,806,300	0	0
CRONOS GROUP INC	COM	22717L101	516	91,400	SH		SOLE		91,400	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	5,304	30,600	SH		SOLE		30,600	0	0
CUMMINS INC	COM	231021106	8,578	38,200	SH		SOLE		38,200	0	0
CURTISS WRIGHT CORP	COM	231561101	1,678	13,300	SH		SOLE		13,300	0	0
CYRUSONE INC	COM	23283R100	763	9,859	SH		SOLE		9,859	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	12,506	1,352,000	SH		SOLE		1,352,000	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	3,869	563,934	SH		SOLE		563,934	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,133	219,252	SH		SOLE		219,252	0	0
D R HORTON INC	COM	23331A109	2,340	27,865	SH		SOLE		27,865	0	0
DTE ENERGY CO	COM	233331107	2,078	18,600	SH		SOLE		18,600	0	0
DADA NEXUS LTD	ADS	23344D108	3,258	162,577	SH		SOLE		162,577	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	929	93,750	SH		SOLE		93,750	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	36	18,750	SH		SOLE		18,750	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	5,045	500,000	SH		SOLE		500,000	0	0
DANA INC	COM	235825205	1,458	65,577	SH		SOLE		65,577	0	0
DANAHER CORPORATION	COM	235851102	49,784	163,527	SH		SOLE		163,527	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	331	5,800	SH		SOLE		5,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,588	130,600	SH		SOLE		130,600	0	0
DELUXE CORP	COM	248019101	912	25,400	SH		SOLE		25,400	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	428	43,400	SH		SOLE		43,400	0	0
DENISON MINES CORP	COM	248356107	498	342,700	SH		SOLE		342,700	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,277	22,000	SH		SOLE		22,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	21,824	268,169	SH		SOLE		268,169	0	0
DESIGNER BRANDS INC	CL A	250565108	4,597	330,000	SH		SOLE		330,000	0	0
DEXCOM INC	COM	252131107	37,767	69,061	SH		SOLE		69,061	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	973	100,000	SH		SOLE		100,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,174	26,500	SH		SOLE		26,500	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	23,954	6,500,000	PRN		SOLE		6,500,000	0	0
DIODES INC	COM	254543101	2,065	22,800	SH		SOLE		22,800	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	6,048	600,000	SH		SOLE		600,000	0	0
DISNEY WALT CO	COM	254687106	19,522	115,400	SH		SOLE		115,400	0	0
DISCOVER FINL SVCS	COM	254709108	8,292	67,500	SH		SOLE		67,500	0	0
DOCEBO INC	COM	25609L105	2,282	31,254	SH		SOLE		31,254	0	0
DOLLAR GEN CORP	NEW COM	256677105	10,225	48,200	SH		SOLE		48,200	0	0
DOLLAR TREE INC	COM	256746108	22,358	233,579	SH		SOLE		233,579	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	40	28,058	SH		SOLE		28,058	0	0
DOMINION ENERGY INC	COM	25746U109	8,643	118,367	SH		SOLE		118,367	0	0
DOMINOS PIZZA INC	COM	25754A201	4,102	8,600	SH		SOLE		8,600	0	0
DOMTAR CORP	COM NEW	257559203	12,337	226,200	SH		SOLE		226,200	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	13,438	388,161	SH		SOLE		388,161	0	0
DOORDASH INC	CL A	25809K105	22,690	110,158	SH		SOLE		110,158	0	0
DOW INC	COM	260557103	9,474	164,600	SH		SOLE		164,600	0	0
DUKE REALTY CORP	COM NEW	264411505	1,809	37,800	SH		SOLE		37,800	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	14,841	152,072	SH		SOLE		152,072	0	0
DUPONT DE NEMOURS INC	COM	26614N102	42,055	618,550	SH		SOLE		618,550	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	1,988	200,000	SH		SOLE		200,000	0	0
EOG RES INC	COM	26875P101	16,295	203,000	SH		SOLE		203,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,730	177,029	SH		SOLE		177,029	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	22	37,096	SH		SOLE		37,096	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	9,840	1,000,000	SH		SOLE		1,000,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	320	500,000	SH		SOLE		500,000	0	0
EBAY INC.	COM	278642103	5,643	81,000	SH		SOLE		81,000	0	0
EBIX INC	COM NEW	278715206	679	25,200	SH		SOLE		25,200	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4,427	92,791	SH		SOLE		92,791	0	0
ECOLAB INC	COM	278865100	981	4,700	SH		SOLE		4,700	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	17,671	486,798	SH		SOLE		486,798	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,208	124,504	SH		SOLE		124,504	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	36	62,252	SH		SOLE		62,252	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	844	84,611	SH		SOLE		84,611	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,552	225,704	SH		SOLE		225,704	0	0
ELDORADO GOLD CORP	NEW COM	284902509	1,096	141,700	SH		SOLE		141,700	0	0
ELECTRONIC ARTS INC	COM	285512109	10,710	75,292	SH		SOLE		75,292	0	0
EMCOR GROUP INC	COM	29084Q100	1,765	15,300	SH		SOLE		15,300	0	0
ENBRIDGE INC	COM	29250N105	103,487	2,598,155	SH		SOLE		2,598,155	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	319	77,900	SH		SOLE		77,900	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	1,160	29,700	SH		SOLE		29,700	0	0
ENERPLUS CORP	COM	292766102	10,609	1,325,792	SH		SOLE		1,325,792	0	0
ENPRO INDS INC	COM	29355X107	7,622	87,490	SH		SOLE		87,490	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	217	65,000	SH		SOLE		65,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	569	57,500	SH		SOLE		57,500	0	0
EPAM SYS INC	COM	29414B104	11,732	20,566	SH		SOLE		20,566	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12,210	292,024	SH		SOLE		292,024	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	35,516	17,000,000	PRN		SOLE		17,000,000	0	0
EQUIFAX INC	COM	294429105	380	1,500	SH		SOLE		1,500	0	0
EQUINIX INC	COM	29444U700	1,106	1,400	SH		SOLE		1,400	0	0
EQUINOX GOLD CORP	COM	29446Y502	857	129,800	SH		SOLE		129,800	0	0
ERIE INDTY CO	CL A	29530P102	2,641	14,800	SH		SOLE		14,800	0	0
ERO COPPER CORP	COM	296006109	613	34,600	SH		SOLE		34,600	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,074	2,500,000	PRN		SOLE		2,500,000	0	0
EVERGY INC	COM	30034W106	11,555	185,770	SH		SOLE		185,770	0	0
EVERSOURCE ENERGY	COM	30040W108	2,518	30,800	SH		SOLE		30,800	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,198	427,505	SH		SOLE		427,505	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,129	110,207	SH		SOLE		110,207	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,392	44,000	SH		SOLE		44,000	0	0
EXXON MOBIL CORP	COM	30231G102	10,399	176,800	SH		SOLE		176,800	0	0
FMC CORP	COM NEW	302491303	5,842	63,800	SH		SOLE		63,800	0	0
FACEBOOK INC	CL A	30303M102	99,605	293,483	SH		SOLE		293,483	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2,438	250,000	SH		SOLE		250,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	6,606	100,377	SH		SOLE		100,377	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,351	242,390	SH		SOLE		242,390	0	0
FEDEX CORP	COM	31428X106	4,430	20,200	SH		SOLE		20,200	0	0
FERRO CORP	COM	315405100	13,881	682,464	SH		SOLE		682,464	0	0
F5 NETWORKS INC	COM	315616102	5,439	27,361	SH		SOLE		27,361	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,816	47,800	SH		SOLE		47,800	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,313	51,009	SH		SOLE		51,009	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,911	28,500	SH		SOLE		28,500	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,544	62,700	SH		SOLE		62,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,538	155,800	SH		SOLE		155,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,174	103,700	SH		SOLE		103,700	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	763	40,136	SH		SOLE		40,136	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	31,027	171,645	SH		SOLE		171,645	0	0
FISERV INC	COM	337738108	5,367	49,464	SH		SOLE		49,464	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	16,207	12,000,000	PRN		SOLE		12,000,000	0	0
FOOT LOCKER INC	COM	344849104	1,744	38,200	SH		SOLE		38,200	0	0
FORD MTR CO DEL	COM	345370860	6,396	451,700	SH		SOLE		451,700	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	6,696	686,719	SH		SOLE		686,719	0	0
FORTIS INC	COM	349553107	29,172	657,700	SH		SOLE		657,700	0	0
FORTINET INC	COM	34959E109	1,003	3,433	SH		SOLE		3,433	0	0
FORTERRA INC	COM	34960W106	869	36,874	SH		SOLE		36,874	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	4,570	468,506	SH		SOLE		468,506	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	76	95,099	SH		SOLE		95,099	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	17,547	1,801,552	SH		SOLE		1,801,552	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	182	225,194	SH		SOLE		225,194	0	0
FORTUNA SILVER MINES INC	COM	349915108	543	138,100	SH		SOLE		138,100	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	8,499	7,250,000	PRN		SOLE		7,250,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	99	10,051	SH		SOLE		10,051	0	0
FRANCO NEV CORP	COM	351858105	64,230	494,496	SH		SOLE		494,496	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	316	68,000	SH		SOLE		68,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	3,857	390,814	SH		SOLE		390,814	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,394	145,100	SH		SOLE		145,100	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	194	63,300	SH		SOLE		63,300	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	14,412	1,410,199	SH		SOLE		1,410,199	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,787	32,200	SH		SOLE		32,200	0	0
GARTNER INC	COM	366651107	2,557	8,414	SH		SOLE		8,414	0	0
GATOS SILVER INC	COM	368036109	1,686	145,000	SH		SOLE		145,000	0	0
GENERAC HLDGS INC	COM	368736104	10,123	24,770	SH		SOLE		24,770	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,581	102,700	SH		SOLE		102,700	0	0
GENERAL MLS INC	COM	370334104	5,803	97,000	SH		SOLE		97,000	0	0
GENERAL MTRS CO	COM	37045V100	34,775	659,735	SH		SOLE		659,735	0	0
GENUINE PARTS CO	COM	372460105	2,534	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	16	14,978	SH		SOLE		14,978	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	4,955	502,000	SH		SOLE		502,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	211	251,000	SH		SOLE		251,000	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	2,570	250,000	SH		SOLE		250,000	0	0
GILEAD SCIENCES INC	COM	375558103	59,281	848,683	SH		SOLE		848,683	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	25,123	687,704	SH		SOLE		687,704	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	542	160,000	SH		SOLE		160,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,043	65,100	SH		SOLE		65,100	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15,442	700,000	SH		SOLE		700,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,712	175,000	SH		SOLE		175,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,261	35,078	SH		SOLE		35,078	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	624	35,267	SH		SOLE		35,267	0	0
GORES HLDGS VIII INC	CL A	382863108	5,892	600,000	SH		SOLE		600,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	86	75,000	SH		SOLE		75,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	7,793	762,515	SH		SOLE		762,515	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	9,780	1,000,000	SH		SOLE		1,000,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	147	125,000	SH		SOLE		125,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,714	480,000	SH		SOLE		480,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	107	96,000	SH		SOLE		96,000	0	0
GORES METROPOULOS II INC	CL A	382873107	10,868	1,100,000	SH		SOLE		1,100,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	374	220,000	SH		SOLE		220,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	9,780	1,000,000	SH		SOLE		1,000,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	240	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,938	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	46	40,000	SH		SOLE		40,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	5,631	4,000,000	PRN		SOLE		4,000,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	31,736	446,329	SH		SOLE		446,329	0	0
GREAT WESTERN BANCORP INC	COM	391416104	3,683	112,500	SH		SOLE		112,500	0	0
GREENSKY INC	CL A	39572G100	11,180	1,000,000	SH		SOLE		1,000,000	0	0
GREIF INC	CL A	397624107	3,122	48,321	SH		SOLE		48,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,620	19,266	SH		SOLE		19,266	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,964	10,505	SH		SOLE		10,505	0	0
HCA HEALTHCARE INC	COM	40412C101	10,267	42,300	SH		SOLE		42,300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	24,037	328,870	SH		SOLE		328,870	0	0
HP INC	COM	40434L105	8,482	310,000	SH		SOLE		310,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,740	227,670	SH		SOLE		227,670	0	0
HANESBRANDS INC	COM	410345102	6,044	352,200	SH		SOLE		352,200	0	0
HANOVER INS GROUP INC	COM	410867105	1,387	10,700	SH		SOLE		10,700	0	0
HARLEY DAVIDSON INC	COM	412822108	1,322	36,100	SH		SOLE		36,100	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,321	39,200	SH		SOLE		39,200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	576	26,600	SH		SOLE		26,600	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	3,036	307,621	SH		SOLE		307,621	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	4,273	429,400	SH		SOLE		429,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,333	44,700	SH		SOLE		44,700	0	0
HERCULES CAPITAL INC	COM	427096508	266	16,009	SH		SOLE		16,009	0	0
HERSHEY CO	COM	427866108	11,577	68,400	SH		SOLE		68,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,310	162,101	SH		SOLE		162,101	0	0
HILL-ROM HLDGS INC	COM	431475102	9,827	65,510	SH		SOLE		65,510	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,222	37,400	SH		SOLE		37,400	0	0
HOLLYFRONTIER CORP	COM	436106108	2,299	69,400	SH		SOLE		69,400	0	0
HOME DEPOT INC	COM	437076102	21,206	64,600	SH		SOLE		64,600	0	0
HOMESTREET INC	COM	43785V102	798	19,400	SH		SOLE		19,400	0	0
HONEYWELL INTL INC	COM	438516106	4,543	21,400	SH		SOLE		21,400	0	0
HOPE BANCORP INC	COM	43940T109	1,047	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	7,159	174,600	SH		SOLE		174,600	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,987	65,133	SH		SOLE		65,133	0	0
HUDBAY MINERALS INC	COM	443628102	3,245	520,300	SH		SOLE		520,300	0	0
HUMANA INC	COM	444859102	3,930	10,100	SH		SOLE		10,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,429	8,543	SH		SOLE		8,543	0	0
HUNTSMAN CORP	COM	447011107	13,661	461,684	SH		SOLE		461,684	0	0
I MAB	SPONSORED ADS	44975P103	297	4,100	SH		SOLE		4,100	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,864	83,056	SH		SOLE		83,056	0	0
ITT INC	COM	45073V108	14,910	173,695	SH		SOLE		173,695	0	0
IAMGOLD CORP	COM	450913108	511	225,600	SH		SOLE		225,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,362	106,400	SH		SOLE		106,400	0	0
INCYTE CORP	COM	45337C102	2,279	33,133	SH		SOLE		33,133	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	651	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,672	65,800	SH		SOLE		65,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	38,392	1,725,478	SH		SOLE		1,725,478	0	0
INGEVITY CORP	COM	45688C107	1,085	15,200	SH		SOLE		15,200	0	0
INGLES MKTS INC	CL A	457030104	1,261	19,100	SH		SOLE		19,100	0	0
INGREDION INC	COM	457187102	2,181	24,500	SH		SOLE		24,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,567	72,900	SH		SOLE		72,900	0	0
INOVALON HLDGS INC	COM CL A	45781D101	5,004	124,200	SH		SOLE		124,200	0	0
INNOVIVA INC	COM	45781M101	1,389	83,100	SH		SOLE		83,100	0	0
INTEL CORP	COM	458140100	33,823	634,824	SH		SOLE		634,824	0	0
INTERFACE INC	COM	458665304	929	61,300	SH		SOLE		61,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,400	20,900	SH		SOLE		20,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,919	71,393	SH		SOLE		71,393	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,746	102,800	SH		SOLE		102,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,914	70,000	SH		SOLE		70,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	3,374	344,989	SH		SOLE		344,989	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	6,506	656,841	SH		SOLE		656,841	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	5,678	585,982	SH		SOLE		585,982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,015	109,500	SH		SOLE		109,500	0	0
INTERSECT ENT INC	COM	46071F103	7,199	264,676	SH		SOLE		264,676	0	0
INTUIT	COM	461202103	12,571	23,300	SH		SOLE		23,300	0	0
IQVIA HLDGS INC	COM	46266C105	12,240	51,100	SH		SOLE		51,100	0	0
IQIYI INC	SPONSORED ADS	46267X108	269	33,500	SH		SOLE		33,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,519	113,400	SH		SOLE		113,400	0	0
IRON SPARK I INC	CLASS A COM	46301G103	5,000	500,000	SH		SOLE		500,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,752	210,731	SH		SOLE		210,731	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	38,930	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	112,074	976,000	SH		SOLE		976,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,769	125,000	SH		SOLE		125,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,801	100,000	SH		SOLE		100,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	109,444	1,095,315	SH		SOLE		1,095,315	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	115,563	1,050,000	SH		SOLE		1,050,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,466	140,000	SH		SOLE		140,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	191,554	9,335,000	SH		SOLE		9,335,000	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,931	38,900	SH		SOLE		38,900	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,933	39,900	SH		SOLE		39,900	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	16,720	400,000	SH		SOLE		400,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,977	311,423	SH		SOLE		311,423	0	0
JABIL INC	COM	466313103	4,570	78,300	SH		SOLE		78,300	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	231	8,885	SH		SOLE		8,885	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	698	200,000	SH		SOLE		200,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	8,739	900,000	SH		SOLE		900,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	259	225,000	SH		SOLE		225,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,570	77,100	SH		SOLE		77,100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,209	59,500	SH		SOLE		59,500	0	0
JOHNSON & JOHNSON	COM	478160104	66,076	409,141	SH		SOLE		409,141	0	0
J2 GLOBAL INC	COM	48123V102	1,653	12,100	SH		SOLE		12,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,260	154,800	SH		SOLE		154,800	0	0
KAR AUCTION SVCS INC	COM	48238T109	15,359	937,123	SH		SOLE		937,123	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	11,339	7,000,000	PRN		SOLE		7,000,000	0	0
KLA CORP	COM NEW	482480100	4,917	14,700	SH		SOLE		14,700	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,424	132,772	SH		SOLE		132,772	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,110	112,500	SH		SOLE		112,500	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	5,880	600,000	SH		SOLE		600,000	0	0
KKR & CO INC	COM	48251W104	15,147	248,800	SH		SOLE		248,800	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	34,028	3,490,000	SH		SOLE		3,490,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	550	572,500	SH		SOLE		572,500	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	14,970	1,500,000	SH		SOLE		1,500,000	0	0
KELLOGG CO	COM	487836108	5,069	79,300	SH		SOLE		79,300	0	0
KELLY SVCS INC	CL A	488152208	991	52,500	SH		SOLE		52,500	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	29	25,000	SH		SOLE		25,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,147	98,281	SH		SOLE		98,281	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	286	11,100	SH		SOLE		11,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,993	37,700	SH		SOLE		37,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,376	440,907	SH		SOLE		440,907	0	0
KINROSS GOLD CORP	COM	496902404	16,614	3,099,700	SH		SOLE		3,099,700	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	746	75,000	SH		SOLE		75,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,005	168,200	SH		SOLE		168,200	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,518	74,547	SH		SOLE		74,547	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,964	201,017	SH		SOLE		201,017	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	5,517	559,493	SH		SOLE		559,493	0	0
KORN FERRY	COM NEW	500643200	9,345	129,151	SH		SOLE		129,151	0	0
KRATON CORP	COM	50077C106	1,839	40,300	SH		SOLE		40,300	0	0
KROGER CO	COM	501044101	17,195	425,300	SH		SOLE		425,300	0	0
LKQ CORP	COM	501889208	4,383	87,100	SH		SOLE		87,100	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	301	30,000	SH		SOLE		30,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,427	92,300	SH		SOLE		92,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,112	100,400	SH		SOLE		100,400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,976	39,000	SH		SOLE		39,000	0	0
LAM RESEARCH CORP	COM	512807108	20,678	36,331	SH		SOLE		36,331	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	5,810	596,549	SH		SOLE		596,549	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	149	149,137	SH		SOLE		149,137	0	0
LEAR CORP	COM NEW	521865204	51,778	330,894	SH		SOLE		330,894	0	0
LEXINGTON REALTY TRUST	COM	529043101	23,912	1,875,450	SH		SOLE		1,875,450	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,402	19,700	SH		SOLE		19,700	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2,016	200,000	SH		SOLE		200,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	36	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,774	171,750	SH		SOLE		171,750	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,500	137,807	SH		SOLE		137,807	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	27,724	584,037	SH		SOLE		584,037	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,015	19,750	SH		SOLE		19,750	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	4,275	3,000,000	PRN		SOLE		3,000,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	514	52,213	SH		SOLE		52,213	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7,178	74,400	SH		SOLE		74,400	0	0
LILLY ELI & CO	COM	532457108	16,358	70,800	SH		SOLE		70,800	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	10,601	840,000	SH		SOLE		840,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	4,610	1,298,634	SH		SOLE		1,298,634	0	0
LITHIUM AMERS CORP	NEW COM NEW	53680Q207	990	44,300	SH		SOLE		44,300	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	7,286	730,033	SH		SOLE		730,033	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	9,712	990,000	SH		SOLE		990,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,451	150,000	SH		SOLE		150,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	29	30,000	SH		SOLE		30,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	18,896	14,256,000	PRN		SOLE		14,256,000	0	0
LOEWS CORP	COM	540424108	1,502	27,850	SH		SOLE		27,850	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	3,956	400,000	SH		SOLE		400,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	103	80,000	SH		SOLE		80,000	0	0
LOUISIANA PAC CORP	COM	546347105	1,356	22,100	SH		SOLE		22,100	0	0
LOWES COS INC	COM	548661107	12,341	60,834	SH		SOLE		60,834	0	0
LUCID GROUP INC	COM	549498103	4,949	195,000	SH		SOLE		195,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	133	19,000	SH		SOLE		19,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	567	1,400	SH		SOLE		1,400	0	0
LYDALL INC	COM	550819106	4,100	66,033	SH		SOLE		66,033	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	3,908	2,500,000	PRN		SOLE		2,500,000	0	0
M D C HLDGS INC	COM	552676108	1,912	40,932	SH		SOLE		40,932	0	0
MDU RES GROUP INC	COM	552690109	1,219	41,100	SH		SOLE		41,100	0	0
MGIC INVT CORP WIS	COM	552848103	1,716	114,700	SH		SOLE		114,700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	9,679	252,704	SH		SOLE		252,704	0	0
MSC INDL DIRECT INC	CL A	553530106	15,232	189,949	SH		SOLE		189,949	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,646	166,096	SH		SOLE		166,096	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	74	55,365	SH		SOLE		55,365	0	0
MACYS INC	COM	55616P104	3,749	165,900	SH		SOLE		165,900	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	27,157	373,705	SH		SOLE		373,705	0	0
MAG SILVER CORP	COM	55903Q104	641	39,600	SH		SOLE		39,600	0	0
MAGNA INTL INC	COM	559222401	72,175	959,243	SH		SOLE		959,243	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,339	21,600	SH		SOLE		21,600	0	0
MANULIFE FINL CORP	COM	56501R106	57,912	3,009,250	SH		SOLE		3,009,250	0	0
MARATHON PETE CORP	COM	56585A102	12,788	206,900	SH		SOLE		206,900	0	0
MARKEL CORP	COM	570535104	5,378	4,500	SH		SOLE		4,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,945	7,000	SH		SOLE		7,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,768	57,900	SH		SOLE		57,900	0	0
MASCO CORP	COM	574599106	467	8,400	SH		SOLE		8,400	0	0
MASIMO CORP	COM	574795100	2,355	8,700	SH		SOLE		8,700	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	3,487	358,029	SH		SOLE		358,029	0	0
MASONITE INTL CORP	COM	575385109	1,804	17,000	SH		SOLE		17,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,243	121,500	SH		SOLE		121,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,306	40,800	SH		SOLE		40,800	0	0
MCDONALDS CORP	COM	580135101	10,344	42,900	SH		SOLE		42,900	0	0
MCKESSON CORP	COM	58155Q103	10,132	50,819	SH		SOLE		50,819	0	0
MERCADOLIBRE INC	COM	58733R102	99,894	59,482	SH		SOLE		59,482	0	0
MERCK & CO INC	COM	58933Y105	29,270	389,700	SH		SOLE		389,700	0	0
MERITAGE HOMES CORP	COM	59001A102	2,328	24,000	SH		SOLE		24,000	0	0
METHANEX CORP	COM	59151K108	8,378	181,829	SH		SOLE		181,829	0	0
METHODE ELECTRS INC	COM	591520200	1,985	47,200	SH		SOLE		47,200	0	0
MICROSOFT CORP	COM	594918104	201,576	715,013	SH		SOLE		715,013	0	0
MICRON TECHNOLOGY INC	COM	595112103	51,439	724,700	SH		SOLE		724,700	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	9,313	6,500,000	PRN		SOLE		6,500,000	0	0
MILLER HERMAN INC	COM	600544100	3,427	91,000	SH		SOLE		91,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,128	220,700	SH		SOLE		220,700	0	0
MODERNA INC	COM	60770K107	5,388	14,000	SH		SOLE		14,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,015	14,800	SH		SOLE		14,800	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	40,317	869,282	SH		SOLE		869,282	0	0
MONDELEZ INTL INC	CL A	609207105	5,760	99,000	SH		SOLE		99,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6,870	3,000,000	PRN		SOLE		3,000,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	21	22,000	SH		SOLE		22,000	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	2,106	23,707	SH		SOLE		23,707	0	0
MOODYS CORP	COM	615369105	8,274	23,300	SH		SOLE		23,300	0	0
MORGAN STANLEY	COM NEW	617446448	8,301	85,300	SH		SOLE		85,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,616	50,000	SH		SOLE		50,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	11,134	1,118,954	SH		SOLE		1,118,954	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	104	87,500	SH		SOLE		87,500	0	0
NIO INC	SPON ADS	62914V106	11,013	309,100	SH		SOLE		309,100	0	0
NRG ENERGY INC	COM NEW	629377508	1,017	24,900	SH		SOLE		24,900	0	0
NVR INC	COM	62944T105	551	115	SH		SOLE		115	0	0
NATERA INC	COM	632307104	3,778	33,900	SH		SOLE		33,900	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	15,077	5,000,000	PRN		SOLE		5,000,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,817	34,600	SH		SOLE		34,600	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	9,664	5,000,000	PRN		SOLE		5,000,000	0	0
NAVIENT CORPORATION	COM	63938C108	1,841	93,300	SH		SOLE		93,300	0	0
NERDY INC	*W EXP 08/16/202	64081V117	415	198,659	SH		SOLE		198,659	0	0
NETFLIX INC	COM	64110L106	49,875	81,717	SH		SOLE		81,717	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,025	129,100	SH		SOLE		129,100	0	0
NETGEAR INC	COM	64111Q104	1,410	44,200	SH		SOLE		44,200	0	0
NETSTREIT CORP	COM	64119V303	6,189	261,677	SH		SOLE		261,677	0	0
NEW GOLD INC CDA	COM	644535106	579	547,600	SH		SOLE		547,600	0	0
NEW MTN FIN CORP	COM	647551100	1,621	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	825	402,300	SH		SOLE		402,300	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,553	141,200	SH		SOLE		141,200	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	894	92,026	SH		SOLE		92,026	0	0
NEWMONT CORP	COM	651639106	17,007	313,200	SH		SOLE		313,200	0	0
NEWS CORP	NEW CL A	65249B109	1,678	71,300	SH		SOLE		71,300	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,690	17,700	SH		SOLE		17,700	0	0
NEXTERA ENERGY INC	COM	65339F101	16,521	210,400	SH		SOLE		210,400	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,542	324,600	SH		SOLE		324,600	0	0
NIKE INC	CL B	654106103	41,565	286,202	SH		SOLE		286,202	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	5,841	597,815	SH		SOLE		597,815	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	102	119,563	SH		SOLE		119,563	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	16,482	1,131,700	SH		SOLE		1,131,700	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	29,790	3,000,000	SH		SOLE		3,000,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	1,453	1,357,919	SH		SOLE		1,357,919	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	11,198	1,154,483	SH		SOLE		1,154,483	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	266	288,620	SH		SOLE		288,620	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	3,653	375,000	SH		SOLE		375,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	62	62,500	SH		SOLE		62,500	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,687	274,178	SH		SOLE		274,178	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	41	45,696	SH		SOLE		45,696	0	0
NORTHERN TR CORP	COM	665859104	7,547	70,000	SH		SOLE		70,000	0	0
NORTONLIFELOCK INC	COM	668771108	1,571	62,100	SH		SOLE		62,100	0	0
NOVAGOLD RES INC	COM NEW	66987E206	789	114,600	SH		SOLE		114,600	0	0
NOVANTA INC	COM	67000B104	6,151	39,812	SH		SOLE		39,812	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	971	24,000	SH		SOLE		24,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	18,224	331,100	SH		SOLE		331,100	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	27,605	9,798,000	PRN		SOLE		9,798,000	0	0
NUCOR CORP	COM	670346105	3,472	35,253	SH		SOLE		35,253	0	0
NUVASIVE INC	COM	670704105	9,578	160,038	SH		SOLE		160,038	0	0
NUTRIEN LTD	COM	67077M108	62,926	969,683	SH		SOLE		969,683	0	0
O-I GLASS INC	COM	67098H104	904	63,334	SH		SOLE		63,334	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,699	12,600	SH		SOLE		12,600	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	443	17,490	SH		SOLE		17,490	0	0
OKTA INC	CL A	679295105	15,977	67,319	SH		SOLE		67,319	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	15,337	12,500,000	PRN		SOLE		12,500,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,718	13,000	SH		SOLE		13,000	0	0
OMNICOM GROUP INC	COM	681919106	2,672	36,870	SH		SOLE		36,870	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,270	42,400	SH		SOLE		42,400	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	3,199	2,000,000	PRN		SOLE		2,000,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,989	301,882	SH		SOLE		301,882	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	251	61,200	SH		SOLE		61,200	0	0
OPEN TEXT CORP	COM	683715106	35,818	734,000	SH		SOLE		734,000	0	0
ORACLE CORP	COM	68389X105	7,223	82,900	SH		SOLE		82,900	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	260	112,900	SH		SOLE		112,900	0	0
ORTHOFIX MED INC	COM	68752M108	4,479	117,503	SH		SOLE		117,503	0	0
OSHKOSH CORP	COM	688239201	3,051	29,800	SH		SOLE		29,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	841	74,900	SH		SOLE		74,900	0	0
OWENS CORNING	NEW COM	690742101	872	10,200	SH		SOLE		10,200	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,058	21,200	SH		SOLE		21,200	0	0
PG&E CORP	COM	69331C108	5,266	548,500	SH		SOLE		548,500	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	393	40,101	SH		SOLE		40,101	0	0
PNM RES INC	COM	69349H107	16,205	327,500	SH		SOLE		327,500	0	0
PPG INDS INC	COM	693506107	3,414	23,870	SH		SOLE		23,870	0	0
PPD INC	COM	69355F102	12,100	258,600	SH		SOLE		258,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,724	3,600	SH		SOLE		3,600	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	27,302	15,000,000	PRN		SOLE		15,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	4,150	2,500,000	PRN		SOLE		2,500,000	0	0
PAN AMERN SILVER CORP	COM	697900108	3,145	135,100	SH		SOLE		135,100	0	0
PAYCHEX INC	COM	704326107	13,290	118,189	SH		SOLE		118,189	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,840	45,500	SH		SOLE		45,500	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,810	2,500,000	PRN		SOLE		2,500,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	5,645	5,000,000	PRN		SOLE		5,000,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,663	19,100	SH		SOLE		19,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,984	535,907	SH		SOLE		535,907	0	0
PENN NATL GAMING INC	COM	707569109	3,920	54,100	SH		SOLE		54,100	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	2,246	700,000	PRN		SOLE		700,000	0	0
PENNANTPARK INVT CORP	COM	708062104	1,058	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,257	32,378	SH		SOLE		32,378	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11,076	634,000	SH		SOLE		634,000	0	0
PEPSICO INC	COM	713448108	76,852	510,952	SH		SOLE		510,952	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,791	114,644	SH		SOLE		114,644	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	433	22,000	SH		SOLE		22,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	32	25,000	SH		SOLE		25,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,286	1,028,600	SH		SOLE		1,028,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,213	987,700	SH		SOLE		987,700	0	0
PFIZER INC	COM	717081103	38,672	899,131	SH		SOLE		899,131	0	0
PILGRIMS PRIDE CORP	COM	72147K108	675	23,200	SH		SOLE		23,200	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,333	91,900	SH		SOLE		91,900	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	4,902	508,003	SH		SOLE		508,003	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	28,918	17,894,000	PRN		SOLE		17,894,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	864	80,200	SH		SOLE		80,200	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,370	60,200	SH		SOLE		60,200	0	0
POINTS INTL LTD	COM NEW	730843208	5,114	298,988	SH		SOLE		298,988	0	0
POOL CORP	COM	73278L105	5,176	11,915	SH		SOLE		11,915	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	2,169	225,000	SH		SOLE		225,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	68	75,000	SH		SOLE		75,000	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	224	12,000	SH		SOLE		12,000	0	0
PREMIER FINANCIAL CORP	COM	74052F108	756	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,166	38,600	SH		SOLE		38,600	0	0
PRETIUM RES INC	COM	74139C102	1,850	191,300	SH		SOLE		191,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,411	12,255	SH		SOLE		12,255	0	0
PRIMERICA INC	COM	74164M108	1,552	10,100	SH		SOLE		10,100	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,200	76,200	SH		SOLE		76,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,449	325,100	SH		SOLE		325,100	0	0
PROG HOLDINGS INC	COM NPV	74319R101	811	19,300	SH		SOLE		19,300	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	248	25,303	SH		SOLE		25,303	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,756	35,700	SH		SOLE		35,700	0	0
PROGRESSIVE CORP	COM	743315103	20,248	224,009	SH		SOLE		224,009	0	0
PROSPECT CAP CORP	COM	74348T102	1,029	133,600	SH		SOLE		133,600	0	0
PRUDENTIAL FINL INC	COM	744320102	8,416	80,000	SH		SOLE		80,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,400	203,614	SH		SOLE		203,614	0	0
PUBLIC STORAGE	COM	74460D109	12,062	40,600	SH		SOLE		40,600	0	0
PULTE GROUP INC	COM	745867101	1,632	35,539	SH		SOLE		35,539	0	0
PURPLE INNOVATION INC	COM	74640Y106	3,784	180,000	SH		SOLE		180,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	216	50,800	SH		SOLE		50,800	0	0
QORVO INC	COM	74736K101	1,952	11,675	SH		SOLE		11,675	0	0
QUALCOMM INC	COM	747525103	10,099	78,300	SH		SOLE		78,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,299	77,755	SH		SOLE		77,755	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,092	107,200	SH		SOLE		107,200	0	0
RH	COM	74967X103	4,468	6,700	SH		SOLE		6,700	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,430	250,000	SH		SOLE		250,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	38	50,000	SH		SOLE		50,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	5,546	390,000	SH		SOLE		390,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,735	53,400	SH		SOLE		53,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,747	42,544	SH		SOLE		42,544	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	370	2,600	SH		SOLE		2,600	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	12,674	5,000,000	PRN		SOLE		5,000,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,482	50,000	SH		SOLE		50,000	0	0
REPUBLIC SVCS INC	COM	760759100	15,764	131,300	SH		SOLE		131,300	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	48,016	784,180	SH		SOLE		784,180	0	0
RETAIL VALUE INC	COM	76133Q102	203	7,691	SH		SOLE		7,691	0	0
REVLON INC	CL A NEW	761525609	10,190	1,007,869	SH		SOLE		1,007,869	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,519	170,500	SH		SOLE		170,500	0	0
RITE AID CORP	COM	767754872	6,218	437,865	SH		SOLE		437,865	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	8,919	900,000	SH		SOLE		900,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	34,272	734,034	SH		SOLE		734,034	0	0
ROLLINS INC	COM	775711104	804	22,750	SH		SOLE		22,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,380	14,300	SH		SOLE		14,300	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,526	363,481	SH		SOLE		363,481	0	0
ROYAL BK CDA	COM	780087102	298,992	3,005,463	SH		SOLE		3,005,463	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,556	159,914	SH		SOLE		159,914	0	0
S&P GLOBAL INC	COM	78409V104	15,848	37,300	SH		SOLE		37,300	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	17,157	51,900	SH		SOLE		51,900	0	0
SSR MNG INC	COM	784730103	1,479	101,700	SH		SOLE		101,700	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,859	126,300	SH		SOLE		126,300	0	0
SALESFORCE COM INC	COM	79466L302	7,160	26,400	SH		SOLE		26,400	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,323	78,500	SH		SOLE		78,500	0	0
SANDERSON FARMS INC	COM	800013104	7,152	38,000	SH		SOLE		38,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	531	92,200	SH		SOLE		92,200	0	0
SANMINA CORPORATION	COM	801056102	1,453	37,694	SH		SOLE		37,694	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	32	41,250	SH		SOLE		41,250	0	0
SCANSOURCE INC	COM	806037107	985	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	3,052	40,074	SH		SOLE		40,074	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	946	21,600	SH		SOLE		21,600	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,486	45,000	SH		SOLE		45,000	0	0
SCHRODINGER INC	COM	80810D103	498	9,100	SH		SOLE		9,100	0	0
SCHWAB CHARLES CORP	COM	808513105	25,072	344,200	SH		SOLE		344,200	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,704	400,000	SH		SOLE		400,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	3,046	89,000	SH		SOLE		89,000	0	0
SEA LTD	SPONSORD ADS	81141R100	80,219	251,682	SH		SOLE		251,682	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	35,694	10,000,000	PRN		SOLE		10,000,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	15,210	15,000,000	PRN		SOLE		15,000,000	0	0
SEABRIDGE GOLD INC	COM	811916105	439	28,500	SH		SOLE		28,500	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	388	38,506	SH		SOLE		38,506	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,774	76,700	SH		SOLE		76,700	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	666	59,400	SH		SOLE		59,400	0	0
SERVICENOW INC	COM	81762P102	7,778	12,500	SH		SOLE		12,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	20,364	700,671	SH		SOLE		700,671	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	2,916	300,000	SH		SOLE		300,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	75	150,000	SH		SOLE		150,000	0	0
SHOPIFY INC	CL A	82509L107	289,676	213,475	SH		SOLE		213,475	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,229	2,637,000	PRN		SOLE		2,637,000	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	14,641	1,470,000	SH		SOLE		1,470,000	0	0
SILGAN HOLDINGS INC	COM	827048109	1,868	48,700	SH		SOLE		48,700	0	0
SILVERCORP METALS INC	COM	82835P103	317	83,200	SH		SOLE		83,200	0	0
SILVERCREST METALS INC	COM	828363101	480	68,700	SH		SOLE		68,700	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	288	9,735	SH		SOLE		9,735	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	926	41,700	SH		SOLE		41,700	0	0
SKILLSOFT CORP	CL A	83066P200	15,351	1,313,179	SH		SOLE		1,313,179	0	0
SKYWEST INC	COM	830879102	1,036	21,000	SH		SOLE		21,000	0	0
SMUCKER J M CO	COM NEW	832696405	7,049	58,731	SH		SOLE		58,731	0	0
SNAP ON INC	COM	833034101	2,298	10,997	SH		SOLE		10,997	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	30,702	9,000,000	PRN		SOLE		9,000,000	0	0
SNOWFLAKE INC	CL A	833445109	20,155	66,642	SH		SOLE		66,642	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	6,060	600,000	SH		SOLE		600,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,068	58,400	SH		SOLE		58,400	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11,058	100,000	SH		SOLE		100,000	0	0
SOUTHERN CO	COM	842587107	12,072	194,800	SH		SOLE		194,800	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	618	62,500	SH		SOLE		62,500	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	17	15,625	SH		SOLE		15,625	0	0
SPARTANNASH CO	COM	847215100	1,200	54,800	SH		SOLE		54,800	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,584	264,992	SH		SOLE		264,992	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,895	334,925	SH		SOLE		334,925	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	14,820	1,485,000	SH		SOLE		1,485,000	0	0
SPROTT INC	COM NEW	852066208	360	9,800	SH		SOLE		9,800	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,494	64,500	SH		SOLE		64,500	0	0
SQUARE INC	CL A	852234103	22,630	94,354	SH		SOLE		94,354	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	21,582	7,000,000	PRN		SOLE		7,000,000	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	15,276	7,500,000	PRN		SOLE		7,500,000	0	0
STANTEC INC	COM	85472N109	40,935	871,580	SH		SOLE		871,580	0	0
STARBUCKS CORP	COM	855244109	10,788	97,800	SH		SOLE		97,800	0	0
STATE STR CORP	COM	857477103	2,465	29,100	SH		SOLE		29,100	0	0
STERLING BANCORP DEL	COM	85917A100	2,992	119,881	SH		SOLE		119,881	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	307	31,417	SH		SOLE		31,417	0	0
STRYKER CORPORATION	COM	863667101	3,349	12,700	SH		SOLE		12,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	44,344	861,612	SH		SOLE		861,612	0	0
SUNCOR ENERGY INC	NEW COM	867224107	61,967	2,989,454	SH		SOLE		2,989,454	0	0
SUNOPTA INC	COM	8676EP108	316	35,400	SH		SOLE		35,400	0	0
SWITCH INC	CL A	87105L104	1,817	71,561	SH		SOLE		71,561	0	0
SYNNEX CORP	COM	87162W100	2,113	20,300	SH		SOLE		20,300	0	0
SYSCO CORP	COM	871829107	2,842	36,200	SH		SOLE		36,200	0	0
TFI INTL INC	COM	87241L109	32,634	319,051	SH		SOLE		319,051	0	0
TJX COS INC	NEW COM	872540109	16,350	247,800	SH		SOLE		247,800	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	6,273	636,883	SH		SOLE		636,883	0	0
T-MOBILE US INC	COM	872590104	10,591	82,900	SH		SOLE		82,900	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,149	91,400	SH		SOLE		91,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,741	69,329	SH		SOLE		69,329	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	3,503	358,228	SH		SOLE		358,228	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,563	42,600	SH		SOLE		42,600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	197	40,700	SH		SOLE		40,700	0	0
TALOS ENERGY INC	COM	87484T108	2,616	190,000	SH		SOLE		190,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	900	55,200	SH		SOLE		55,200	0	0
TARGET CORP	COM	87612E106	23,622	103,258	SH		SOLE		103,258	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	63	166,666	SH		SOLE		166,666	0	0
TC ENERGY CORP	COM	87807B107	155,923	3,240,342	SH		SOLE		3,240,342	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,208	226,040	SH		SOLE		226,040	0	0
TECK RESOURCES LTD	CL B	878742204	28,859	1,159,517	SH		SOLE		1,159,517	0	0
TEGNA INC	COM	87901J105	1,572	79,700	SH		SOLE		79,700	0	0
TELUS CORPORATION	COM	87971M103	69,362	3,156,300	SH		SOLE		3,156,300	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	8,770	250,397	SH		SOLE		250,397	0	0
TESLA INC	COM	88160R101	1,008	1,300	SH		SOLE		1,300	0	0
TEXAS INSTRS INC	COM	882508104	19,108	99,412	SH		SOLE		99,412	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,103	63,200	SH		SOLE		63,200	0	0
THE ODP CORP	COM	88337F105	1,265	31,490	SH		SOLE		31,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,150	7,264	SH		SOLE		7,264	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	44,077	398,708	SH		SOLE		398,708	0	0
3M CO	COM	88579Y101	16,770	95,600	SH		SOLE		95,600	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,425	250,000	SH		SOLE		250,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	50	50,000	SH		SOLE		50,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,050	210,075	SH		SOLE		210,075	0	0
TILRAY INC	COM CL 2	88688T100	2,396	211,676	SH		SOLE		211,676	0	0
TIMKEN CO	COM	887389104	1,426	21,800	SH		SOLE		21,800	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	6,463	659,497	SH		SOLE		659,497	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	101	120,000	SH		SOLE		120,000	0	0
TOLL BROTHERS INC	COM	889478103	2,499	45,200	SH		SOLE		45,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	234,563	3,543,896	SH		SOLE		3,543,896	0	0
TRACTOR SUPPLY CO	COM	892356106	2,046	10,100	SH		SOLE		10,100	0	0
TRADEWEB MKTS INC	CL A	892672106	4,831	59,800	SH		SOLE		59,800	0	0
TRAEGER INC	COMMON STOCK	89269P103	733	35,000	SH		SOLE		35,000	0	0
TRANSALTA CORP	COM	89346D107	1,188	112,500	SH		SOLE		112,500	0	0
TRANSDIGM GROUP INC	COM	893641100	2,498	4,000	SH		SOLE		4,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	878	16,100	SH		SOLE		16,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,819	31,700	SH		SOLE		31,700	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,218	80,700	SH		SOLE		80,700	0	0
TRINITY INDS INC	COM	896522109	7,830	288,200	SH		SOLE		288,200	0	0
TRIP COM GROUP LTD	ADS	89677Q107	57,395	1,866,500	SH		SOLE		1,866,500	0	0
TRUIST FINL CORP	COM	89832Q109	3,648	62,200	SH		SOLE		62,200	0	0
TUCOWS INC	COM NEW	898697206	9,887	124,000	SH		SOLE		124,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	794	37,600	SH		SOLE		37,600	0	0
TURQUOISE HILL RES LTD	COM	900435207	7,639	516,700	SH		SOLE		516,700	0	0
TWILIO INC	CL A	90138F102	16,379	51,336	SH		SOLE		51,336	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	337	53,220	SH		SOLE		53,220	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	4,214	3,000,000	PRN		SOLE		3,000,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,769	21,300	SH		SOLE		21,300	0	0
TYSON FOODS INC	CL A	902494103	1,942	24,600	SH		SOLE		24,600	0	0
UGI CORP	NEW COM	902681105	4,262	100,000	SH		SOLE		100,000	0	0
US BANCORP DEL	COM NEW	902973304	12,595	211,900	SH		SOLE		211,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,765	240,300	SH		SOLE		240,300	0	0
UMPQUA HLDGS CORP	COM	904214103	1,339	66,100	SH		SOLE		66,100	0	0
UNION PAC CORP	COM	907818108	1,098	5,600	SH		SOLE		5,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,122	110,500	SH		SOLE		110,500	0	0
US FOODS HLDG CORP	COM	912008109	1,653	47,700	SH		SOLE		47,700	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	16,755	8,750,000	PRN		SOLE		8,750,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,249	17,600	SH		SOLE		17,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,500	154,835	SH		SOLE		154,835	0	0
UNITI GROUP INC	COM	91325V108	825	66,720	SH		SOLE		66,720	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	10,081	423,220	SH		SOLE		423,220	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	916	70,246	SH		SOLE		70,246	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	111	10,500	SH		SOLE		10,500	0	0
VAIL RESORTS INC	COM	91879Q109	3,274	9,800	SH		SOLE		9,800	0	0
VALVOLINE INC	COM	92047W101	2,416	77,500	SH		SOLE		77,500	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,851	107,985	SH		SOLE		107,985	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,735	500,000	SH		SOLE		500,000	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	15,160	500,000	SH		SOLE		500,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	78,591	2,049,853	SH		SOLE		2,049,853	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	26,973	900,000	SH		SOLE		900,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,040	150,000	SH		SOLE		150,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,180	400,000	SH		SOLE		400,000	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,392	200,000	SH		SOLE		200,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	20,574	10,000,000	PRN		SOLE		10,000,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	273	28,000	SH		SOLE		28,000	0	0
VEREIT INC	COM	92339V308	9,562	211,400	SH		SOLE		211,400	0	0
VERISIGN INC	COM	92343E102	964	4,700	SH		SOLE		4,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,819	552,100	SH		SOLE		552,100	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,984	14,900	SH		SOLE		14,900	0	0
VERMILION ENERGY INC	COM	923725105	756	76,500	SH		SOLE		76,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,625	91,652	SH		SOLE		91,652	0	0
VIATRIS INC	COM	92556V106	2,744	202,500	SH		SOLE		202,500	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	886	25,300	SH		SOLE		25,300	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	280	33,500	SH		SOLE		33,500	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	5,036	493,238	SH		SOLE		493,238	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	873	78,400	SH		SOLE		78,400	0	0
VISA INC	COM CL A	92826C839	87,607	393,297	SH		SOLE		393,297	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,073	53,400	SH		SOLE		53,400	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	867	87,500	SH		SOLE		87,500	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	164	16,427	SH		SOLE		16,427	0	0
VMWARE INC	CL A COM	928563402	2,067	13,900	SH		SOLE		13,900	0	0
VONTIER CORPORATION	COM	928881101	3,275	97,470	SH		SOLE		97,470	0	0
WPP PLC	NEW ADR	92937A102	985	14,700	SH		SOLE		14,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,347	83,300	SH		SOLE		83,300	0	0
WALMART INC	COM	931142103	23,806	170,800	SH		SOLE		170,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55,698	1,183,800	SH		SOLE		1,183,800	0	0
WASTE CONNECTIONS INC	COM	94106B101	41,240	327,300	SH		SOLE		327,300	0	0
WASTE MGMT INC DEL	COM	94106L109	10,127	67,800	SH		SOLE		67,800	0	0
WAYFAIR INC	CL A	94419L101	1,405	5,500	SH		SOLE		5,500	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,458	30,700	SH		SOLE		30,700	0	0
WELBILT INC	COM	949090104	7,495	322,500	SH		SOLE		322,500	0	0
WELLS FARGO CO	NEW COM	949746101	18,787	404,800	SH		SOLE		404,800	0	0
WELLTOWER INC	COM	95040Q104	16,480	200,000	SH		SOLE		200,000	0	0
WERNER ENTERPRISES INC	COM	950755108	1,204	27,200	SH		SOLE		27,200	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	36,268	430,693	SH		SOLE		430,693	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,472	17,600	SH		SOLE		17,600	0	0
WESTERN UN CO	COM	959802109	4,885	241,600	SH		SOLE		241,600	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	222	67,600	SH		SOLE		67,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,677	300,173	SH		SOLE		300,173	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	47,858	1,271,588	SH		SOLE		1,271,588	0	0
WHIRLPOOL CORP	COM	963320106	3,099	15,200	SH		SOLE		15,200	0	0
WILLIAMS COS INC	COM	969457100	5,966	230,000	SH		SOLE		230,000	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	6,851	675,000	SH		SOLE		675,000	0	0
WILLIAMS SONOMA INC	COM	969904101	1,596	9,000	SH		SOLE		9,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	10,690	8,000,000	PRN		SOLE		8,000,000	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	3,875	3,250,000	PRN		SOLE		3,250,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	11,164	6,500,000	PRN		SOLE		6,500,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	5,154	2,750,000	PRN		SOLE		2,750,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,042	31,000	SH		SOLE		31,000	0	0
XCEL ENERGY INC	COM	98389B100	10,206	163,300	SH		SOLE		163,300	0	0
XILINX INC	COM	983919101	13,448	89,067	SH		SOLE		89,067	0	0
XPENG INC	ADS	98422D105	2,378	66,900	SH		SOLE		66,900	0	0
YAMANA GOLD INC	COM	98462Y100	2,963	750,700	SH		SOLE		750,700	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,004	206,582	SH		SOLE		206,582	0	0
ZAI LAB LTD	ADR	98887Q104	1,338	12,700	SH		SOLE		12,700	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	9,357	5,000,000	PRN		SOLE		5,000,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	6,359	5,000,000	PRN		SOLE		5,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,171	8,000	SH		SOLE		8,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	5,838	600,000	SH		SOLE		600,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	180	200,000	SH		SOLE		200,000	0	0
ZOETIS INC	CL A	98978V103	8,562	44,100	SH		SOLE		44,100	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	19,163	625,000	SH		SOLE		625,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	13,689	7,500,000	PRN		SOLE		7,500,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,008	26,800	SH		SOLE		26,800	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	7,371	6,449,000	PRN		SOLE		6,449,000	0	0
BUNGE LIMITED	COM	G16962105	1,374	16,900	SH		SOLE		16,900	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,860	87,900	SH		SOLE		87,900	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	1,075	497,700	SH		SOLE		497,700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	29,940	2,282,039	SH		SOLE		2,282,039	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	9,141	937,500	SH		SOLE		937,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,501	32,800	SH		SOLE		32,800	0	0