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
ABM INDS INC	COM	000957100	1,206	26,200	SH		SOLE		26,200	0	0
AGCO CORP	COM	001084102	3,607	24,700	SH		SOLE		24,700	0	0
AGNC INVT CORP	COM	00123Q104	3,038	231,900	SH		SOLE		231,900	0	0
AES CORP	COM	00130H105	5,282	205,300	SH		SOLE		205,300	0	0
AMC NETWORKS INC	CL A	00164V103	1,082	26,636	SH		SOLE		26,636	0	0
AMMO INC	COM	00175J107	117	24,400	SH		SOLE		24,400	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	381	4,925	SH		SOLE		4,925	0	0
AT&T INC	COM	00206R102	10,222	432,600	SH		SOLE		432,600	0	0
A10 NETWORKS INC	COM	002121101	549	39,379	SH		SOLE		39,379	0	0
THE AARONS COMPANY INC	COM	00258W108	783	38,989	SH		SOLE		38,989	0	0
ABBOTT LABS	COM	002824100	18,906	159,730	SH		SOLE		159,730	0	0
ABBVIE INC	COM	00287Y109	11,703	72,194	SH		SOLE		72,194	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,204	256,467	SH		SOLE		256,467	0	0
ABIOMED INC	COM	003654100	1,259	3,800	SH		SOLE		3,800	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	3,683	375,000	SH		SOLE		375,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	60	375,000	SH		SOLE		375,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	3,172	325,000	SH		SOLE		325,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,641	375,000	SH		SOLE		375,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	29	62,000	SH		SOLE		62,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29,127	363,590	SH		SOLE		363,590	0	0
ACUITY BRANDS INC	COM	00508Y102	7,992	42,217	SH		SOLE		42,217	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	174	10,850	SH		SOLE		10,850	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,178	119,239	SH		SOLE		119,239	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,165	59,622	SH		SOLE		59,622	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	5,147	526,863	SH		SOLE		526,863	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	53	87,810	SH		SOLE		87,810	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,084	46,500	SH		SOLE		46,500	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	222	34,800	SH		SOLE		34,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,385	191,830	SH		SOLE		191,830	0	0
AGNICO EAGLE MINES LTD	COM	008474108	115,005	1,877,732	SH		SOLE		1,877,732	0	0
AGREE RLTY CORP	COM	008492100	814	12,266	SH		SOLE		12,266	0	0
AIRBNB INC	COM CL A	009066101	31,557	183,728	SH		SOLE		183,728	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,148	20,600	SH		SOLE		20,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,423	53,800	SH		SOLE		53,800	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	2,218	263,800	SH		SOLE		263,800	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,547	46,519	SH		SOLE		46,519	0	0
ALCOA CORP	COM	013872106	3,601	40,000	SH		SOLE		40,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39,136	194,467	SH		SOLE		194,467	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,963	319,700	SH		SOLE		319,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	870	8,000	SH		SOLE		8,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,535	37,925	SH		SOLE		37,925	0	0
ALLIANT ENERGY CORP	COM	018802108	1,500	24,000	SH		SOLE		24,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,853	47,200	SH		SOLE		47,200	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	8,694	5,000,000	PRN		SOLE		5,000,000	0	0
ALLSTATE CORP	COM	020002101	2,147	15,500	SH		SOLE		15,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	194,465	69,626	SH		SOLE		69,626	0	0
ALPHABET INC	CAP STK CL A	02079K305	104,832	37,691	SH		SOLE		37,691	0	0
ALTICE USA INC	CL A	02156K103	3,207	257,000	SH		SOLE		257,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	7,723	791,309	SH		SOLE		791,309	0	0
AMAZON COM INC	COM	023135106	191,793	58,833	SH		SOLE		58,833	0	0
AMERANT BANCORP INC	CL A	023576101	348	11,017	SH		SOLE		11,017	0	0
AMERCO	COM	023586100	7,996	13,395	SH		SOLE		13,395	0	0
AMEREN CORP	COM	023608102	10,792	115,100	SH		SOLE		115,100	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,190	31,400	SH		SOLE		31,400	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	905	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,149	91,700	SH		SOLE		91,700	0	0
AMERICAN EXPRESS CO	COM	025816109	66,125	353,607	SH		SOLE		353,607	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,150	7,900	SH		SOLE		7,900	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,003	100,000	SH		SOLE		100,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,876	237,000	SH		SOLE		237,000	0	0
AMER STATES WTR CO	COM	029899101	1,160	13,033	SH		SOLE		13,033	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	27,785	110,600	SH		SOLE		110,600	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	4,072	24,600	SH		SOLE		24,600	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	456	9,320	SH		SOLE		9,320	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,425	28,600	SH		SOLE		28,600	0	0
AMGEN INC	COM	031162100	5,779	23,900	SH		SOLE		23,900	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,120	143,636	SH		SOLE		143,636	0	0
AMPHENOL CORP	NEW CL A	032095101	10,624	141,000	SH		SOLE		141,000	0	0
ANALOG DEVICES INC	COM	032654105	32,161	194,700	SH		SOLE		194,700	0	0
ANAPLAN INC	COM	03272L108	10,083	155,000	SH		SOLE		155,000	0	0
ANDERSONS INC	COM	034164103	863	17,177	SH		SOLE		17,177	0	0
ANTHEM INC	COM	036752103	42,294	86,099	SH		SOLE		86,099	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	1,996	200,000	SH		SOLE		200,000	0	0
APPLE INC	COM	037833100	293,618	1,681,563	SH		SOLE		1,681,563	0	0
APPHARVEST INC	COM	03783T103	78	14,600	SH		SOLE		14,600	0	0
APPLIED MATLS INC	COM	038222105	817	6,200	SH		SOLE		6,200	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,502	150,000	SH		SOLE		150,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,283	133,800	SH		SOLE		133,800	0	0
ARCH RESOURCES INC	CL A	03940R107	1,652	12,027	SH		SOLE		12,027	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,241	163,007	SH		SOLE		163,007	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,998	200,000	SH		SOLE		200,000	0	0
ARES CAPITAL CORP	COM	04010L103	991	47,300	SH		SOLE		47,300	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	4,741	475,000	SH		SOLE		475,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	89	187,500	SH		SOLE		187,500	0	0
ARISTA NETWORKS INC	COM	040413106	945	6,800	SH		SOLE		6,800	0	0
ARKO CORP	COM	041242108	10,023	1,101,378	SH		SOLE		1,101,378	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,602	843,166	SH		SOLE		843,166	0	0
ARROW ELECTRS INC	COM	042735100	13,429	113,200	SH		SOLE		113,200	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,736	486,000	SH		SOLE		486,000	0	0
ARTESIAN RES CORP	CL A	043113208	507	10,452	SH		SOLE		10,452	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,377	54,336	SH		SOLE		54,336	0	0
ASSOCIATED BANC CORP	COM	045487105	1,796	78,900	SH		SOLE		78,900	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,134	116,105	SH		SOLE		116,105	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,557	382,930	SH		SOLE		382,930	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	6,986	700,000	SH		SOLE		700,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	3,912	400,000	SH		SOLE		400,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	42	200,000	SH		SOLE		200,000	0	0
ATKORE INC	COM	047649108	2,756	27,998	SH		SOLE		27,998	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	7,263	743,386	SH		SOLE		743,386	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,980	200,000	SH		SOLE		200,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	5,210	528,373	SH		SOLE		528,373	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,553	17,981	SH		SOLE		17,981	0	0
AUDACY INC	CL A	05070N103	377	130,300	SH		SOLE		130,300	0	0
AURORA CANNABIS INC	COM	05156X884	374	93,700	SH		SOLE		93,700	0	0
AUTODESK INC	COM	052769106	17,332	80,860	SH		SOLE		80,860	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,533	37,500	SH		SOLE		37,500	0	0
AUTONATION INC	COM	05329W102	6,433	64,600	SH		SOLE		64,600	0	0
AUTOZONE INC	COM	053332102	6,134	3,000	SH		SOLE		3,000	0	0
AVALARA INC	COM	05338G106	11,698	117,557	SH		SOLE		117,557	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,464	22,000	SH		SOLE		22,000	0	0
AVANOS MED INC	COM	05350V106	11,703	349,351	SH		SOLE		349,351	0	0
AVAYA HLDGS CORP	COM	05351X101	518	40,900	SH		SOLE		40,900	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	406	13,200	SH		SOLE		13,200	0	0
AVISTA CORP	COM	05379B107	1,263	27,969	SH		SOLE		27,969	0	0
AVNET INC	COM	053807103	1,392	34,300	SH		SOLE		34,300	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	1,445	150,000	SH		SOLE		150,000	0	0
BCE INC	COM NEW	05534B760	134,499	2,424,188	SH		SOLE		2,424,188	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,544	22,841	SH		SOLE		22,841	0	0
BRP INC	COM SUN VTG	05577W200	7,130	87,000	SH		SOLE		87,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,421	18,299	SH		SOLE		18,299	0	0
BALLARD PWR SYS INC	NEW COM	058586108	1,370	117,600	SH		SOLE		117,600	0	0
BALLYS CORPORATION	COM	05875B106	370	12,028	SH		SOLE		12,028	0	0
BANCFIRST CORP	COM	05945F103	440	5,288	SH		SOLE		5,288	0	0
BANCORP INC DEL	COM	05969A105	1,544	54,495	SH		SOLE		54,495	0	0
BK OF AMERICA CORP	COM	060505104	45,091	1,093,900	SH		SOLE		1,093,900	0	0
BANK HAWAII CORP	COM	062540109	948	11,302	SH		SOLE		11,302	0	0
BANK MONTREAL QUE	COM	063671101	183,611	1,558,965	SH		SOLE		1,558,965	0	0
BANK NEW YORK MELLON CORP	COM	064058100	48,317	973,551	SH		SOLE		973,551	0	0
BANK NOVA SCOTIA B C	COM	064149107	282,675	3,940,571	SH		SOLE		3,940,571	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	5,958	600,000	SH		SOLE		600,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	57	300,000	SH		SOLE		300,000	0	0
BARRICK GOLD CORP	COM	067901108	68,790	2,802,498	SH		SOLE		2,802,498	0	0
BATH & BODY WORKS INC	COM	070830104	3,102	64,900	SH		SOLE		64,900	0	0
BAUSCH HEALTH COS INC	COM	071734107	39,812	1,741,155	SH		SOLE		1,741,155	0	0
BAXTER INTL INC	COM	071813109	31,314	403,840	SH		SOLE		403,840	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,455	650,000	SH		SOLE		650,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	96	300,000	SH		SOLE		300,000	0	0
BECTON DICKINSON & CO	COM	075887109	64,452	242,301	SH		SOLE		242,301	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,584	8,400	SH		SOLE		8,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,945	212,364	SH		SOLE		212,364	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,169	106,437	SH		SOLE		106,437	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	7,768	800,000	SH		SOLE		800,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,062	41,500	SH		SOLE		41,500	0	0
BIO RAD LABS INC	CL A	090572207	5,906	10,486	SH		SOLE		10,486	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,994	51,800	SH		SOLE		51,800	0	0
BIOGEN INC	COM	09062X103	695	3,300	SH		SOLE		3,300	0	0
BIO-TECHNE CORP	COM	09073M104	5,068	11,704	SH		SOLE		11,704	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,619	471,859	SH		SOLE		471,859	0	0
BLACK HILLS CORP	COM	092113109	418	5,421	SH		SOLE		5,421	0	0
BLACK KNIGHT INC	COM	09215C105	11,402	196,613	SH		SOLE		196,613	0	0
BLACKBERRY LTD	COM	09228F103	1,831	246,700	SH		SOLE		246,700	0	0
BLACKLINE INC	COM	09239B109	1,426	19,478	SH		SOLE		19,478	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	5,958	5,000,000	PRN		SOLE		5,000,000	0	0
BLACKROCK INC	COM	09247X101	8,712	11,400	SH		SOLE		11,400	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,359	95,000	SH		SOLE		95,000	0	0
BLACKSTONE INC	COM	09260D107	15,233	120,000	SH		SOLE		120,000	0	0
BLOCK H & R INC	COM	093671105	1,833	70,389	SH		SOLE		70,389	0	0
BLOOMIN BRANDS INC	COM	094235108	734	33,441	SH		SOLE		33,441	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	366	24,107	SH		SOLE		24,107	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,969	6,800	SH		SOLE		6,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,487	267,379	SH		SOLE		267,379	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,712	196,700	SH		SOLE		196,700	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	7,550	133,200	SH		SOLE		133,200	0	0
BOX INC	CL A	10316T104	255	8,769	SH		SOLE		8,769	0	0
BRINKS CO	COM	109696104	491	7,216	SH		SOLE		7,216	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,644	36,200	SH		SOLE		36,200	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,005	77,700	SH		SOLE		77,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,268	46,676	SH		SOLE		46,676	0	0
BROADCOM INC	COM	11135F101	7,997	12,700	SH		SOLE		12,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	287,124	5,074,035	SH		SOLE		5,074,035	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,592	196,550	SH		SOLE		196,550	0	0
BROWN & BROWN INC	COM	115236101	5,659	78,300	SH		SOLE		78,300	0	0
BRUNSWICK CORP	COM	117043109	668	8,256	SH		SOLE		8,256	0	0
B2GOLD CORP	COM	11777Q209	8,648	1,881,800	SH		SOLE		1,881,800	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,537	157,800	SH		SOLE		157,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	758	11,745	SH		SOLE		11,745	0	0
BURLINGTON STORES INC	COM	122017106	15,269	83,820	SH		SOLE		83,820	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	8,120	7,000,000	PRN		SOLE		7,000,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	349	14,335	SH		SOLE		14,335	0	0
BYLINE BANCORP INC	COM	124411109	386	14,460	SH		SOLE		14,460	0	0
CAE INC	COM	124765108	11,048	424,085	SH		SOLE		424,085	0	0
CBIZ INC	COM	124805102	6,312	150,392	SH		SOLE		150,392	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,053	96,596	SH		SOLE		96,596	0	0
CBRE GROUP INC	CL A	12504L109	10,662	116,500	SH		SOLE		116,500	0	0
CDK GLOBAL INC	COM	12508E101	14,048	288,585	SH		SOLE		288,585	0	0
CDW CORP	COM	12514G108	36,117	201,896	SH		SOLE		201,896	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	7,049	700,000	SH		SOLE		700,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,589	361,400	SH		SOLE		361,400	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	72	120,466	SH		SOLE		120,466	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,433	750,000	SH		SOLE		750,000	0	0
CGI INC	CL A SUB VTG	12532H104	103,039	1,292,304	SH		SOLE		1,292,304	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,498	143,882	SH		SOLE		143,882	0	0
CI FINL CORP	COM	125491100	14,462	909,565	SH		SOLE		909,565	0	0
CMC MATERIALS INC	COM	12571T100	10,086	54,400	SH		SOLE		54,400	0	0
CME GROUP INC	COM	12572Q105	4,876	20,500	SH		SOLE		20,500	0	0
CMS ENERGY CORP	COM	125896100	4,189	59,900	SH		SOLE		59,900	0	0
CNO FINL GROUP INC	COM	12621E103	11,490	457,943	SH		SOLE		457,943	0	0
CSG SYS INTL INC	COM	126349109	570	8,959	SH		SOLE		8,959	0	0
CSX CORP	COM	126408103	17,928	478,713	SH		SOLE		478,713	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	16,605	9,500,000	PRN		SOLE		9,500,000	0	0
CVS HEALTH CORP	COM	126650100	52,208	515,835	SH		SOLE		515,835	0	0
CABOT CORP	COM	127055101	2,456	35,900	SH		SOLE		35,900	0	0
COTERRA ENERGY INC	COM	127097103	5,688	210,900	SH		SOLE		210,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,973	24,160	SH		SOLE		24,160	0	0
CADIZ INC	COM NEW	127537207	48	23,300	SH		SOLE		23,300	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,173	21,243	SH		SOLE		21,243	0	0
CALAVO GROWERS INC	COM	128246105	215	5,906	SH		SOLE		5,906	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	390	8,712	SH		SOLE		8,712	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	933	15,737	SH		SOLE		15,737	0	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	6,864	4,500,000	PRN		SOLE		4,500,000	0	0
CAMDEN NATL CORP	COM	133034108	1,265	26,900	SH		SOLE		26,900	0	0
CAMECO CORP	COM	13321L108	14,983	514,000	SH		SOLE		514,000	0	0
CAMPBELL SOUP CO	COM	134429109	4,975	111,628	SH		SOLE		111,628	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	692	26,300	SH		SOLE		26,300	0	0
CANADIAN IMP BK COMM	COM	136069101	199,032	1,638,229	SH		SOLE		1,638,229	0	0
CANADIAN NATL RY CO	COM	136375102	212,792	1,584,901	SH		SOLE		1,584,901	0	0
CANADIAN NAT RES LTD	COM	136385101	209,771	3,384,756	SH		SOLE		3,384,756	0	0
CANADIAN PAC RY LTD	COM	13645T100	223,934	2,710,839	SH		SOLE		2,710,839	0	0
CANNAE HLDGS INC	COM	13765N107	2,495	104,302	SH		SOLE		104,302	0	0
CANOPY GROWTH CORP	COM	138035100	885	116,600	SH		SOLE		116,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,794	74,600	SH		SOLE		74,600	0	0
CARMAX INC	COM	143130102	5,953	61,700	SH		SOLE		61,700	0	0
CARLYLE GROUP INC	COM	14316J108	8,011	163,800	SH		SOLE		163,800	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,073	414,767	SH		SOLE		414,767	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	48	138,255	SH		SOLE		138,255	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	4,324	429,000	SH		SOLE		429,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	7,196	735,000	SH		SOLE		735,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	124	334,016	SH		SOLE		334,016	0	0
CASEYS GEN STORES INC	COM	147528103	581	2,932	SH		SOLE		2,932	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,311	29,230	SH		SOLE		29,230	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,222	268,012	SH		SOLE		268,012	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6,235	523,754	SH		SOLE		523,754	0	0
CENOVUS ENERGY INC	COM	15135U109	84,762	5,080,200	SH		SOLE		5,080,200	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,421	300,000	SH		SOLE		300,000	0	0
CENTERRA GOLD INC	COM	152006102	9,386	953,900	SH		SOLE		953,900	0	0
CERNER CORP	COM	156782104	25,967	277,543	SH		SOLE		277,543	0	0
CHAMPIONX CORPORATION	COM	15872M104	11,111	453,880	SH		SOLE		453,880	0	0
CHANGE HEALTHCARE INC	COM	15912K100	10,549	483,900	SH		SOLE		483,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49,832	91,347	SH		SOLE		91,347	0	0
CHEMOURS CO	COM	163851108	1,007	32,000	SH		SOLE		32,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,203	66,377	SH		SOLE		66,377	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,268	9,201	SH		SOLE		9,201	0	0
CHEVRON CORP	NEW COM	166764100	6,334	38,900	SH		SOLE		38,900	0	0
CHEWY INC	CL A	16679L109	6,993	171,472	SH		SOLE		171,472	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	775	64,371	SH		SOLE		64,371	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	126	19,900	SH		SOLE		19,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,317	9,682	SH		SOLE		9,682	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,791	12,632	SH		SOLE		12,632	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,329	134,120	SH		SOLE		134,120	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	14,239	1,450,000	SH		SOLE		1,450,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	71	112,000	SH		SOLE		112,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	18,159	1,854,855	SH		SOLE		1,854,855	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	329	548,559	SH		SOLE		548,559	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	7,372	749,950	SH		SOLE		749,950	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	225	368,038	SH		SOLE		368,038	0	0
CIENA CORP	COM NEW	171779309	1,134	18,700	SH		SOLE		18,700	0	0
CIRRUS LOGIC INC	COM	172755100	2,288	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	16,103	288,800	SH		SOLE		288,800	0	0
CITIGROUP INC	COM NEW	172967424	26,753	501,000	SH		SOLE		501,000	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	308	172,185	SH		SOLE		172,185	0	0
CITRIX SYS INC	COM	177376100	9,394	93,100	SH		SOLE		93,100	0	0
CITY OFFICE REIT INC	COM	178587101	1,665	94,262	SH		SOLE		94,262	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,190	427,943	SH		SOLE		427,943	0	0
CLEAN HARBORS INC	COM	184496107	2,023	18,121	SH		SOLE		18,121	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	3,221	100,000	SH		SOLE		100,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	326	33,250	SH		SOLE		33,250	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	145	84,082	SH		SOLE		84,082	0	0
CLOROX CO DEL	COM	189054109	6,298	45,300	SH		SOLE		45,300	0	0
CLOUDFLARE INC	CL A COM	18915M107	18,477	154,359	SH		SOLE		154,359	0	0
COCA COLA CONS INC	COM	191098102	807	1,625	SH		SOLE		1,625	0	0
COCA COLA CO	COM	191216100	58,545	944,273	SH		SOLE		944,273	0	0
CODEXIS INC	COM	192005106	1,152	55,876	SH		SOLE		55,876	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,968	55,400	SH		SOLE		55,400	0	0
COHERENT INC	COM	192479103	8,009	29,300	SH		SOLE		29,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,490	257,027	SH		SOLE		257,027	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	90,871	696,587	SH		SOLE		696,587	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	22,209	9,500,000	PRN		SOLE		9,500,000	0	0
COLUMBIA FINL INC	COM	197641103	944	43,870	SH		SOLE		43,870	0	0
COMCAST CORP	NEW CL A	20030N101	18,783	401,166	SH		SOLE		401,166	0	0
COMMERCIAL METALS CO	COM	201723103	1,482	35,600	SH		SOLE		35,600	0	0
COMMUNITY BK SYS INC	COM	203607106	916	13,056	SH		SOLE		13,056	0	0
CONAGRA BRANDS INC	COM	205887102	21,034	626,566	SH		SOLE		626,566	0	0
CONCENTRIX CORP	COM	20602D101	866	5,200	SH		SOLE		5,200	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	5,467	550,000	SH		SOLE		550,000	0	0
CONMED CORP	COM	207410101	239	1,609	SH		SOLE		1,609	0	0
CONOCOPHILLIPS	COM	20825C104	30,801	308,005	SH		SOLE		308,005	0	0
CONSOLIDATED EDISON INC	COM	209115104	29,834	315,100	SH		SOLE		315,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,351	18,890	SH		SOLE		18,890	0	0
CONX CORP	COM CL A	212873103	3,694	375,000	SH		SOLE		375,000	0	0
COOPER COS INC	COM NEW	216648402	2,255	5,400	SH		SOLE		5,400	0	0
COPART INC	COM	217204106	10,741	85,605	SH		SOLE		85,605	0	0
CORNING INC	COM	219350105	6,725	182,200	SH		SOLE		182,200	0	0
CORTEVA INC	COM	22052L104	9,944	173,000	SH		SOLE		173,000	0	0
COSTCO WHSL CORP	NEW COM	22160K105	30,132	52,326	SH		SOLE		52,326	0	0
COSTAR GROUP INC	COM	22160N109	6,315	94,800	SH		SOLE		94,800	0	0
COUPANG INC	CL A	22266T109	525	29,717	SH		SOLE		29,717	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,113	2,023	SH		SOLE		2,023	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	25,033	10,000,000	PRN		SOLE		10,000,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,179	1,265,500	SH		SOLE		1,265,500	0	0
CROCS INC	COM	227046109	500	6,541	SH		SOLE		6,541	0	0
CRONOS GROUP INC	COM	22717L101	362	93,200	SH		SOLE		93,200	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	211	13,413	SH		SOLE		13,413	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,625	60,000	SH		SOLE		60,000	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	14,676	79,500	SH		SOLE		79,500	0	0
CROWN HLDGS INC	COM	228368106	3,528	28,200	SH		SOLE		28,200	0	0
CURTISS WRIGHT CORP	COM	231561101	1,997	13,300	SH		SOLE		13,300	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	8,038	657,748	SH		SOLE		657,748	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,046	311,153	SH		SOLE		311,153	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,246	127,777	SH		SOLE		127,777	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	4,935	500,000	SH		SOLE		500,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	173	250,000	SH		SOLE		250,000	0	0
DTE ENERGY CO	COM	233331107	1,811	13,700	SH		SOLE		13,700	0	0
DADA NEXUS LTD	ADS	23344D108	1,484	162,577	SH		SOLE		162,577	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,005	500,000	SH		SOLE		500,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	43	205,708	SH		SOLE		205,708	0	0
DANA INC	COM	235825205	1,152	65,577	SH		SOLE		65,577	0	0
DANAHER CORPORATION	COM	235851102	52,568	179,210	SH		SOLE		179,210	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,306	31,600	SH		SOLE		31,600	0	0
DATTO HLDG CORP	COM	23821D100	2,396	89,667	SH		SOLE		89,667	0	0
DEERE & CO	COM	244199105	22,947	55,232	SH		SOLE		55,232	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,170	302,250	SH		SOLE		302,250	0	0
DELUXE CORP	COM	248019101	768	25,400	SH		SOLE		25,400	0	0
DENISON MINES CORP	COM	248356107	573	350,900	SH		SOLE		350,900	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,609	113,959	SH		SOLE		113,959	0	0
DESCARTES SYS GROUP INC	COM	249906108	20,810	283,987	SH		SOLE		283,987	0	0
DEXCOM INC	COM	252131107	34,506	67,448	SH		SOLE		67,448	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,470	150,000	SH		SOLE		150,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,651	26,500	SH		SOLE		26,500	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	20,284	6,500,000	PRN		SOLE		6,500,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,505	250,000	SH		SOLE		250,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	42	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3,416	350,000	SH		SOLE		350,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,705	236,802	SH		SOLE		236,802	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	806	13,935	SH		SOLE		13,935	0	0
DIODES INC	COM	254543101	1,018	11,700	SH		SOLE		11,700	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	7,000	700,000	SH		SOLE		700,000	0	0
DISNEY WALT CO	COM	254687106	11,549	84,200	SH		SOLE		84,200	0	0
DISCOVER FINL SVCS	COM	254709108	9,564	86,800	SH		SOLE		86,800	0	0
DOCEBO INC	COM	25609L105	1,444	27,910	SH		SOLE		27,910	0	0
DOCUSIGN INC	COM	256163106	3,214	30,000	SH		SOLE		30,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,906	37,154	SH		SOLE		37,154	0	0
DOLLAR GEN CORP	NEW COM	256677105	14,560	65,400	SH		SOLE		65,400	0	0
DOLLAR TREE INC	COM	256746108	20,304	126,779	SH		SOLE		126,779	0	0
DOMINION ENERGY INC	COM	25746U109	10,083	118,667	SH		SOLE		118,667	0	0
DOMINOS PIZZA INC	COM	25754A201	6,469	15,895	SH		SOLE		15,895	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12,910	388,161	SH		SOLE		388,161	0	0
DOORDASH INC	CL A	25809K105	16,433	140,224	SH		SOLE		140,224	0	0
DOVER CORP	COM	260003108	3,860	24,600	SH		SOLE		24,600	0	0
DOW INC	COM	260557103	10,488	164,600	SH		SOLE		164,600	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,155	43,939	SH		SOLE		43,939	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	41,486	371,538	SH		SOLE		371,538	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54,188	736,450	SH		SOLE		736,450	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	1,975	200,000	SH		SOLE		200,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	487	50,000	SH		SOLE		50,000	0	0
E L F BEAUTY INC	COM	26856L103	1,183	45,794	SH		SOLE		45,794	0	0
EOG RES INC	COM	26875P101	23,900	200,452	SH		SOLE		200,452	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	47,851	20,000,000	PRN		SOLE		20,000,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	3,444	351,429	SH		SOLE		351,429	0	0
EAGLE MATLS INC	COM	26969P108	1,315	10,242	SH		SOLE		10,242	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	783	15,827	SH		SOLE		15,827	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	9,920	1,000,000	SH		SOLE		1,000,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	61	275,000	SH		SOLE		275,000	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	225	10,645	SH		SOLE		10,645	0	0
EASTERN BANKSHARES INC	COM	27627N105	899	41,729	SH		SOLE		41,729	0	0
ECOLAB INC	COM	278865100	847	4,800	SH		SOLE		4,800	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	28,852	786,798	SH		SOLE		786,798	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,220	124,504	SH		SOLE		124,504	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	855	84,611	SH		SOLE		84,611	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,891	194,452	SH		SOLE		194,452	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,080	156,400	SH		SOLE		156,400	0	0
ELDORADO GOLD CORP	NEW COM	284902509	1,370	122,200	SH		SOLE		122,200	0	0
ELECTRONIC ARTS INC	COM	285512109	19,613	155,031	SH		SOLE		155,031	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,500	68,482	SH		SOLE		68,482	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	322	18,133	SH		SOLE		18,133	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	5,890	1,000,000	SH		SOLE		1,000,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	1,552	1,361,540	SH		SOLE		1,361,540	0	0
EMCOR GROUP INC	COM	29084Q100	1,723	15,300	SH		SOLE		15,300	0	0
EMERSON ELEC CO	COM	291011104	5,079	51,800	SH		SOLE		51,800	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	3,908	400,000	SH		SOLE		400,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	86	200,000	SH		SOLE		200,000	0	0
EMPLOYERS HLDGS INC	COM	292218104	607	14,803	SH		SOLE		14,803	0	0
ENBRIDGE INC	COM	29250N105	171,952	3,732,005	SH		SOLE		3,732,005	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	374	80,600	SH		SOLE		80,600	0	0
ENDAVA PLC	ADS	29260V105	3,889	29,233	SH		SOLE		29,233	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,299	257,330	SH		SOLE		257,330	0	0
ENERGY FUELS INC	COM NEW	292671708	675	73,200	SH		SOLE		73,200	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	1,859	60,436	SH		SOLE		60,436	0	0
ENERPLUS CORP	COM	292766102	11,383	897,600	SH		SOLE		897,600	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	965	100,000	SH		SOLE		100,000	0	0
ENNIS INC	COM	293389102	226	12,242	SH		SOLE		12,242	0	0
ENPRO INDS INC	COM	29355X107	7,164	73,301	SH		SOLE		73,301	0	0
ENTEGRIS INC	COM	29362U104	12,797	97,496	SH		SOLE		97,496	0	0
ENTERGY CORP	NEW COM	29364G103	390	3,343	SH		SOLE		3,343	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	148	23,049	SH		SOLE		23,049	0	0
EPAM SYS INC	COM	29414B104	4,180	14,094	SH		SOLE		14,094	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,009	123,355	SH		SOLE		123,355	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	40,415	17,000,000	PRN		SOLE		17,000,000	0	0
EQUIFAX INC	COM	294429105	1,565	6,600	SH		SOLE		6,600	0	0
EQUINIX INC	COM	29444U700	1,038	1,400	SH		SOLE		1,400	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,664	201,400	SH		SOLE		201,400	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	322	9,955	SH		SOLE		9,955	0	0
ERIE INDTY CO	CL A	29530P102	2,466	14,000	SH		SOLE		14,000	0	0
ERO COPPER CORP	COM	296006109	513	35,000	SH		SOLE		35,000	0	0
ETSY INC	COM	29786A106	689	5,546	SH		SOLE		5,546	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	4,047	2,500,000	PRN		SOLE		2,500,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	524	17,714	SH		SOLE		17,714	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,476	350,000	SH		SOLE		350,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	32	159,900	SH		SOLE		159,900	0	0
EVERGY INC	COM	30034W106	8,296	121,400	SH		SOLE		121,400	0	0
EVERSOURCE ENERGY	COM	30040W108	2,716	30,800	SH		SOLE		30,800	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,359	28,928	SH		SOLE		28,928	0	0
EXACT SCIENCES CORP	COM	30063P105	445	6,363	SH		SOLE		6,363	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,991	300,000	SH		SOLE		300,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,211	427,505	SH		SOLE		427,505	0	0
EXELIXIS INC	COM	30161Q104	2,342	103,291	SH		SOLE		103,291	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,518	28,200	SH		SOLE		28,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	24,979	242,135	SH		SOLE		242,135	0	0
EXSCIENTIA PLC	ADS	30223G102	1,507	104,620	SH		SOLE		104,620	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,269	20,765	SH		SOLE		20,765	0	0
EXXON MOBIL CORP	COM	30231G102	20,816	252,042	SH		SOLE		252,042	0	0
FMC CORP	COM NEW	302491303	7,736	58,800	SH		SOLE		58,800	0	0
FIGS INC	CL A	30260D103	1,667	77,467	SH		SOLE		77,467	0	0
FTI CONSULTING INC	COM	302941109	6,572	41,800	SH		SOLE		41,800	0	0
META PLATFORMS INC	CL A	30303M102	48,652	218,800	SH		SOLE		218,800	0	0
FACTSET RESH SYS INC	COM	303075105	3,386	7,800	SH		SOLE		7,800	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2,443	250,000	SH		SOLE		250,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,388	750,000	SH		SOLE		750,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	76	200,000	SH		SOLE		200,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,930	94,954	SH		SOLE		94,954	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,656	272,390	SH		SOLE		272,390	0	0
FASTENAL CO	COM	311900104	713	12,000	SH		SOLE		12,000	0	0
FEDEX CORP	COM	31428X106	10,482	45,300	SH		SOLE		45,300	0	0
FERRO CORP	COM	315405100	14,837	682,464	SH		SOLE		682,464	0	0
F5 INC	COM	315616102	3,740	17,900	SH		SOLE		17,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	80,054	797,191	SH		SOLE		797,191	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,476	50,700	SH		SOLE		50,700	0	0
FIFTH THIRD BANCORP	COM	316773100	6,539	151,936	SH		SOLE		151,936	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,952	200,000	SH		SOLE		200,000	0	0
FIRST ADVANTAGE CORP	NEW COM	31846B108	966	47,868	SH		SOLE		47,868	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,378	52,121	SH		SOLE		52,121	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,589	62,700	SH		SOLE		62,700	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	76,468	114,886	SH		SOLE		114,886	0	0
FIRST FINL CORP IND	COM	320218100	558	12,900	SH		SOLE		12,900	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,630	367,400	SH		SOLE		367,400	0	0
FIRST HAWAIIAN INC	COM	32051X108	718	25,747	SH		SOLE		25,747	0	0
FIRST INDL RLTY TR INC	COM	32054K103	29,617	478,390	SH		SOLE		478,390	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,419	107,900	SH		SOLE		107,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,412	8,710	SH		SOLE		8,710	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	17,538	121,139	SH		SOLE		121,139	0	0
FISERV INC	COM	337738108	40,185	396,300	SH		SOLE		396,300	0	0
FIVE BELOW INC	COM	33829M101	713	4,499	SH		SOLE		4,499	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	13,066	12,000,000	PRN		SOLE		12,000,000	0	0
FLOWERS FOODS INC	COM	343498101	7,554	293,808	SH		SOLE		293,808	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,972	400,000	SH		SOLE		400,000	0	0
FOOT LOCKER INC	COM	344849104	1,133	38,200	SH		SOLE		38,200	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	8,793	899,951	SH		SOLE		899,951	0	0
FORTIS INC	COM	349553107	35,497	717,085	SH		SOLE		717,085	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	6,735	683,722	SH		SOLE		683,722	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	42	95,099	SH		SOLE		95,099	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	20,581	2,100,102	SH		SOLE		2,100,102	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	119	225,194	SH		SOLE		225,194	0	0
FORTUNA SILVER MINES INC	COM	349915108	524	137,900	SH		SOLE		137,900	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	8,070	7,250,000	PRN		SOLE		7,250,000	0	0
FOX CORP	CL A COM	35137L105	4,845	122,813	SH		SOLE		122,813	0	0
FOX CORP	CL B COM	35137L204	3,948	108,834	SH		SOLE		108,834	0	0
FRANCO NEV CORP	COM	351858105	86,442	542,729	SH		SOLE		542,729	0	0
FRANKLIN COVEY CO	COM	353469109	289	6,400	SH		SOLE		6,400	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,524	90,400	SH		SOLE		90,400	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	401	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,885	37,900	SH		SOLE		37,900	0	0
FRONTDOOR INC	COM	35905A109	7,964	266,792	SH		SOLE		266,792	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	5,418	478,200	SH		SOLE		478,200	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	979	100,000	SH		SOLE		100,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	3,879	390,814	SH		SOLE		390,814	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	980	24,973	SH		SOLE		24,973	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,963	121,751	SH		SOLE		121,751	0	0
GO ACQUISITION CORP	COM	362019101	5,309	536,241	SH		SOLE		536,241	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	109	63,300	SH		SOLE		63,300	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	3,896	400,000	SH		SOLE		400,000	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	7,575	750,000	SH		SOLE		750,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,622	32,200	SH		SOLE		32,200	0	0
GCM GROSVENOR INC	COM CL A	36831E108	730	75,192	SH		SOLE		75,192	0	0
GENERAC HLDGS INC	COM	368736104	6,624	22,285	SH		SOLE		22,285	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,294	36,000	SH		SOLE		36,000	0	0
GENERAL MLS INC	COM	370334104	29,744	439,219	SH		SOLE		439,219	0	0
GENTEX CORP	COM	371901109	5,570	190,956	SH		SOLE		190,956	0	0
GENUINE PARTS CO	COM	372460105	5,116	40,600	SH		SOLE		40,600	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	5,015	502,000	SH		SOLE		502,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	90	251,000	SH		SOLE		251,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,490	250,000	SH		SOLE		250,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	56	250,000	SH		SOLE		250,000	0	0
GILEAD SCIENCES INC	COM	375558103	68,190	1,147,014	SH		SOLE		1,147,014	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	53,036	1,412,769	SH		SOLE		1,412,769	0	0
GITLAB INC	CLASS A COM	37637K108	476	8,736	SH		SOLE		8,736	0	0
GLACIER BANCORP INC	NEW COM	37637Q105	2,818	56,039	SH		SOLE		56,039	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,523	47,269	SH		SOLE		47,269	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,024	65,100	SH		SOLE		65,100	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,095	67,083	SH		SOLE		67,083	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	4,885	500,000	SH		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,111	36,690	SH		SOLE		36,690	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	504	35,267	SH		SOLE		35,267	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,208	15,373	SH		SOLE		15,373	0	0
GORES HLDGS VIII INC	CL A	382863108	5,970	600,000	SH		SOLE		600,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	96	75,000	SH		SOLE		75,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	1,137	100,000	SH		SOLE		100,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	9,790	1,000,000	SH		SOLE		1,000,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	102	125,000	SH		SOLE		125,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,704	480,000	SH		SOLE		480,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	75	96,000	SH		SOLE		96,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	12,225	1,250,000	SH		SOLE		1,250,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	279	416,666	SH		SOLE		416,666	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	10,758	1,100,000	SH		SOLE		1,100,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	149	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,940	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	24	40,000	SH		SOLE		40,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	495	810	SH		SOLE		810	0	0
GRAINGER W W INC	COM	384802104	43,400	84,143	SH		SOLE		84,143	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	4,821	4,000,000	PRN		SOLE		4,000,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	36,500	473,029	SH		SOLE		473,029	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,148	207,000	SH		SOLE		207,000	0	0
GREIF INC	CL A	397624107	3,144	48,321	SH		SOLE		48,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,467	14,700	SH		SOLE		14,700	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,685	25,655	SH		SOLE		25,655	0	0
HF SINCLAIR CORPORATION	COM	403949100	2,766	69,400	SH		SOLE		69,400	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,374	31,574	SH		SOLE		31,574	0	0
HCA HEALTHCARE INC	COM	40412C101	50,600	201,900	SH		SOLE		201,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,714	305,137	SH		SOLE		305,137	0	0
HCI GROUP INC	COM	40416E103	307	4,503	SH		SOLE		4,503	0	0
HP INC	COM	40434L105	11,090	305,500	SH		SOLE		305,500	0	0
HACKETT GROUP INC	COM	404609109	505	21,900	SH		SOLE		21,900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,689	194,459	SH		SOLE		194,459	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,274	130,000	SH		SOLE		130,000	0	0
HANESBRANDS INC	COM	410345102	2,634	176,900	SH		SOLE		176,900	0	0
HANOVER INS GROUP INC	COM	410867105	2,119	14,172	SH		SOLE		14,172	0	0
HARLEY DAVIDSON INC	COM	412822108	1,452	36,844	SH		SOLE		36,844	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,318	27,094	SH		SOLE		27,094	0	0
HARVARD BIOSCIENCE INC	COM	416906105	71	11,386	SH		SOLE		11,386	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,075	39,200	SH		SOLE		39,200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,260	53,407	SH		SOLE		53,407	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	524	26,600	SH		SOLE		26,600	0	0
HAYWARD HLDGS INC	COM	421298100	588,205	35,391,391	SH		SOLE		35,391,391	0	0
HEALTHSTREAM INC	COM	42222N103	340	17,078	SH		SOLE		17,078	0	0
HEICO CORP	NEW CL A	422806208	6,342	50,000	SH		SOLE		50,000	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	617	15,600	SH		SOLE		15,600	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	4,965	507,621	SH		SOLE		507,621	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,195	432,487	SH		SOLE		432,487	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	68	141,065	SH		SOLE		141,065	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,128	41,247	SH		SOLE		41,247	0	0
HERSHEY CO	COM	427866108	24,402	112,642	SH		SOLE		112,642	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,844	13,337	SH		SOLE		13,337	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,100	37,400	SH		SOLE		37,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	209	1,375	SH		SOLE		1,375	0	0
HOLOGIC INC	COM	436440101	3,879	50,500	SH		SOLE		50,500	0	0
HOME DEPOT INC	COM	437076102	33,345	111,400	SH		SOLE		111,400	0	0
HOMESTREET INC	COM	43785V102	919	19,400	SH		SOLE		19,400	0	0
HOMETRUST BANCSHARES INC	COM	437872104	345	11,696	SH		SOLE		11,696	0	0
HONEYWELL INTL INC	COM	438516106	3,658	18,800	SH		SOLE		18,800	0	0
HOPE BANCORP INC	COM	43940T109	1,166	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	16,965	329,166	SH		SOLE		329,166	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,109	50,561	SH		SOLE		50,561	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,356	15,449	SH		SOLE		15,449	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,921	58,233	SH		SOLE		58,233	0	0
HUBSPOT INC	COM	443573100	1,423	2,997	SH		SOLE		2,997	0	0
HUDBAY MINERALS INC	COM	443628102	798	101,500	SH		SOLE		101,500	0	0
HUMANA INC	COM	444859102	3,655	8,400	SH		SOLE		8,400	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,454	250,000	SH		SOLE		250,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,820	9,065	SH		SOLE		9,065	0	0
HUNTSMAN CORP	COM	447011107	15,802	421,284	SH		SOLE		421,284	0	0
HUT 8 MNG CORP	COM	44812T102	359	65,000	SH		SOLE		65,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,079	83,056	SH		SOLE		83,056	0	0
ITT INC	COM	45073V108	10,657	141,693	SH		SOLE		141,693	0	0
IAMGOLD CORP	COM	450913108	904	260,300	SH		SOLE		260,300	0	0
IHEARTMEDIA INC	COM CL A	45174J509	346	18,282	SH		SOLE		18,282	0	0
ILLUMINA INC	COM	452327109	10,419	29,821	SH		SOLE		29,821	0	0
IMAX CORP	COM	45245E109	349	18,435	SH		SOLE		18,435	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,601	322,100	SH		SOLE		322,100	0	0
INCYTE CORP	COM	45337C102	5,448	68,600	SH		SOLE		68,600	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	742	33,724	SH		SOLE		33,724	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,492	65,800	SH		SOLE		65,800	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,493	150,000	SH		SOLE		150,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	19	75,000	SH		SOLE		75,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	26,166	1,051,258	SH		SOLE		1,051,258	0	0
INGEVITY CORP	COM	45688C107	974	15,200	SH		SOLE		15,200	0	0
INGLES MKTS INC	CL A	457030104	1,701	19,100	SH		SOLE		19,100	0	0
INGREDION INC	COM	457187102	3,747	42,994	SH		SOLE		42,994	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,198	29,800	SH		SOLE		29,800	0	0
INNOVIVA INC	COM	45781M101	1,608	83,100	SH		SOLE		83,100	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	6,627	5,000,000	PRN		SOLE		5,000,000	0	0
INTEL CORP	COM	458140100	24,864	501,700	SH		SOLE		501,700	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	1,999	200,000	SH		SOLE		200,000	0	0
INTERFACE INC	COM	458665304	832	61,300	SH		SOLE		61,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,138	23,749	SH		SOLE		23,749	0	0
INTERDIGITAL INC	COM	45867G101	825	12,924	SH		SOLE		12,924	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,788	59,900	SH		SOLE		59,900	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	3,371	344,989	SH		SOLE		344,989	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	6,490	656,841	SH		SOLE		656,841	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	5,713	585,982	SH		SOLE		585,982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,334	65,839	SH		SOLE		65,839	0	0
INTERSECT ENT INC	COM	46071F103	10,274	366,800	SH		SOLE		366,800	0	0
INTUIT	COM	461202103	10,844	22,553	SH		SOLE		22,553	0	0
INVITATION HOMES INC	COM	46187W107	4,862	121,000	SH		SOLE		121,000	0	0
IRADIMED CORP	COM	46266A109	534	11,900	SH		SOLE		11,900	0	0
IQVIA HLDGS INC	COM	46266C105	51,005	220,602	SH		SOLE		220,602	0	0
IQIYI INC	SPONSORED ADS	46267X108	152	33,500	SH		SOLE		33,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,512	87,100	SH		SOLE		87,100	0	0
IRON SPARK I INC	CLASS A COM	46301G103	4,995	500,000	SH		SOLE		500,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,287	261,327	SH		SOLE		261,327	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	746	10,480	SH		SOLE		10,480	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	177,271	863,600	SH		SOLE		863,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	109,758	1,100,000	SH		SOLE		1,100,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	194,480	8,500,000	SH		SOLE		8,500,000	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,517	104,200	SH		SOLE		104,200	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,013	103,300	SH		SOLE		103,300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,277	53,335	SH		SOLE		53,335	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	18,984	400,000	SH		SOLE		400,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	540	16,777	SH		SOLE		16,777	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,931	300,000	SH		SOLE		300,000	0	0
J & J SNACK FOODS CORP	COM	466032109	1,153	7,433	SH		SOLE		7,433	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,403	237,700	SH		SOLE		237,700	0	0
JABIL INC	COM	466313103	2,846	46,100	SH		SOLE		46,100	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	5,928	600,000	SH		SOLE		600,000	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	60	300,000	SH		SOLE		300,000	0	0
JAMF HLDG CORP	COM	47074L105	3,333	95,751	SH		SOLE		95,751	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	9,689	991,683	SH		SOLE		991,683	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	431	575,000	SH		SOLE		575,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,274	108,423	SH		SOLE		108,423	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,551	108,100	SH		SOLE		108,100	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,000	8,443	SH		SOLE		8,443	0	0
JOHNSON & JOHNSON	COM	478160104	81,903	462,131	SH		SOLE		462,131	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,802	24,229	SH		SOLE		24,229	0	0
JUNIPER II CORP	CL A COM	48203N103	9,950	1,000,000	SH		SOLE		1,000,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	102	250,000	SH		SOLE		250,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,764	155,100	SH		SOLE		155,100	0	0
KAR AUCTION SVCS INC	COM	48238T109	12,887	713,986	SH		SOLE		713,986	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	26,253	12,000,000	PRN		SOLE		12,000,000	0	0
KLA CORP	COM NEW	482480100	9,810	26,800	SH		SOLE		26,800	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,152	497,300	SH		SOLE		497,300	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,100	112,500	SH		SOLE		112,500	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	5,862	600,000	SH		SOLE		600,000	0	0
KKR & CO INC	COM	48251W104	12,144	207,700	SH		SOLE		207,700	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	20,435	275,000	SH		SOLE		275,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	34,307	3,490,000	SH		SOLE		3,490,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	378	572,500	SH		SOLE		572,500	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	14,940	1,500,000	SH		SOLE		1,500,000	0	0
KEARNY FINL CORP MD	COM	48716P108	888	68,932	SH		SOLE		68,932	0	0
KELLOGG CO	COM	487836108	5,127	79,500	SH		SOLE		79,500	0	0
KELLY SVCS INC	CL A	488152208	1,139	52,500	SH		SOLE		52,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,790	47,230	SH		SOLE		47,230	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,364	84,600	SH		SOLE		84,600	0	0
KFORCE INC	COM	493732101	618	8,351	SH		SOLE		8,351	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	974	48,700	SH		SOLE		48,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,643	37,700	SH		SOLE		37,700	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	4,052	400,000	SH		SOLE		400,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,574	453,407	SH		SOLE		453,407	0	0
KINROSS GOLD CORP	COM	496902404	22,853	3,888,900	SH		SOLE		3,888,900	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	755	75,000	SH		SOLE		75,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	806	3,536	SH		SOLE		3,536	0	0
KL ACQUISITION CORP	COM CL A	49837C109	4,905	500,000	SH		SOLE		500,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	7,045	709,493	SH		SOLE		709,493	0	0
KORN FERRY	COM NEW	500643200	5,829	89,759	SH		SOLE		89,759	0	0
KROGER CO	COM	501044101	29,566	515,351	SH		SOLE		515,351	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	470	35,800	SH		SOLE		35,800	0	0
LGI HOMES INC	COM	50187T106	378	3,866	SH		SOLE		3,866	0	0
LKQ CORP	COM	501889208	21,726	478,430	SH		SOLE		478,430	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	6,986	700,000	SH		SOLE		700,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,382	92,300	SH		SOLE		92,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,784	256,709	SH		SOLE		256,709	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,149	34,700	SH		SOLE		34,700	0	0
LAM RESEARCH CORP	COM	512807108	18,092	33,652	SH		SOLE		33,652	0	0
LANCASTER COLONY CORP	COM	513847103	793	5,315	SH		SOLE		5,315	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	7,822	796,549	SH		SOLE		796,549	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	75	149,137	SH		SOLE		149,137	0	0
LANDSTAR SYS INC	COM	515098101	1,741	11,543	SH		SOLE		11,543	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,156	18,961	SH		SOLE		18,961	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,671	24,498	SH		SOLE		24,498	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,996	200,000	SH		SOLE		200,000	0	0
LEAR CORP	COM NEW	521865204	45,874	321,720	SH		SOLE		321,720	0	0
LEGATO MERGER CORP II	COM	52473Y104	3,968	400,000	SH		SOLE		400,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	73	200,000	SH		SOLE		200,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	406	11,183	SH		SOLE		11,183	0	0
LENNAR CORP	CL A	526057104	15,932	196,276	SH		SOLE		196,276	0	0
LESLIES INC	COM	527064109	2,904	150,000	SH		SOLE		150,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	51,040	3,250,953	SH		SOLE		3,250,953	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,966	15,000	SH		SOLE		15,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13,045	96,400	SH		SOLE		96,400	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	14,362	1,449,250	SH		SOLE		1,449,250	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	89	132,350	SH		SOLE		132,350	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,254	125,000	SH		SOLE		125,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	22,983	502,807	SH		SOLE		502,807	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	49,184	1,075,520	SH		SOLE		1,075,520	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,042	43,550	SH		SOLE		43,550	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5,703	3,000,000	PRN		SOLE		3,000,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,945	63,700	SH		SOLE		63,700	0	0
LILLY ELI & CO	COM	532457108	24,487	85,507	SH		SOLE		85,507	0	0
LINDSAY CORP	COM	535555106	970	6,175	SH		SOLE		6,175	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	5,346	636,400	SH		SOLE		636,400	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	2,844	1,298,634	SH		SOLE		1,298,634	0	0
LITHIUM AMERS CORP	NEW COM NEW	53680Q207	1,948	50,500	SH		SOLE		50,500	0	0
LITTELFUSE INC	COM	537008104	2,669	10,702	SH		SOLE		10,702	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,744	31,828	SH		SOLE		31,828	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	13,273	7,500,000	PRN		SOLE		7,500,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	954	18,743	SH		SOLE		18,743	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	9,603	990,000	SH		SOLE		990,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	172	330,000	SH		SOLE		330,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,472	150,000	SH		SOLE		150,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	14,496	14,256,000	PRN		SOLE		14,256,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	12,200	1,250,000	SH		SOLE		1,250,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	34	80,000	SH		SOLE		80,000	0	0
LOUISIANA PAC CORP	COM	546347105	1,373	22,100	SH		SOLE		22,100	0	0
LOVESAC COMPANY	COM	54738L109	631	11,672	SH		SOLE		11,672	0	0
LOWES COS INC	COM	548661107	9,604	47,500	SH		SOLE		47,500	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	424	25,650	SH		SOLE		25,650	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	106	19,000	SH		SOLE		19,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	3,122	2,500,000	PRN		SOLE		2,500,000	0	0
M D C HLDGS INC	COM	552676108	1,549	40,932	SH		SOLE		40,932	0	0
MDU RES GROUP INC	COM	552690109	1,095	41,100	SH		SOLE		41,100	0	0
MFA FINL INC	COM	55272X102	398	98,806	SH		SOLE		98,806	0	0
MGIC INVT CORP WIS	COM	552848103	1,554	114,700	SH		SOLE		114,700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	11,715	302,704	SH		SOLE		302,704	0	0
MGP INGREDIENTS INC	NEW COM	55303J106	1,252	14,629	SH		SOLE		14,629	0	0
MKS INSTRS INC	COM	55306N104	3,000	20,000	SH		SOLE		20,000	0	0
MRC GLOBAL INC	COM	55345K103	1,152	96,747	SH		SOLE		96,747	0	0
MSC INDL DIRECT INC	CL A	553530106	7,817	91,741	SH		SOLE		91,741	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,600	266,096	SH		SOLE		266,096	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	9,960	1,000,000	SH		SOLE		1,000,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	52	208,333	SH		SOLE		208,333	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	30,023	360,375	SH		SOLE		360,375	0	0
MAG SILVER CORP	COM	55903Q104	672	41,500	SH		SOLE		41,500	0	0
MAGNA INTL INC	COM	559222401	52,752	820,959	SH		SOLE		820,959	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	987	7,117	SH		SOLE		7,117	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,902	62,838	SH		SOLE		62,838	0	0
MANULIFE FINL CORP	COM	56501R106	92,243	4,321,699	SH		SOLE		4,321,699	0	0
MARATHON PETE CORP	COM	56585A102	17,690	206,900	SH		SOLE		206,900	0	0
MARCUS & MILLICHAP INC	COM	566324109	560	10,625	SH		SOLE		10,625	0	0
MARKEL CORP	COM	570535104	6,639	4,500	SH		SOLE		4,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,381	7,000	SH		SOLE		7,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	81,854	480,307	SH		SOLE		480,307	0	0
MARRIOTT INTL INC	NEW CL A	571903202	4,001	22,764	SH		SOLE		22,764	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,472	118,148	SH		SOLE		118,148	0	0
MASCO CORP	COM	574599106	428	8,400	SH		SOLE		8,400	0	0
MASIMO CORP	COM	574795100	2,373	16,304	SH		SOLE		16,304	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	3,498	358,029	SH		SOLE		358,029	0	0
MASONITE INTL CORP	COM	575385109	1,512	17,000	SH		SOLE		17,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,558	93,900	SH		SOLE		93,900	0	0
MATCH GROUP INC	NEW COM	57667L107	14,495	133,301	SH		SOLE		133,301	0	0
MATSON INC	COM	57686G105	914	7,579	SH		SOLE		7,579	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,082	40,900	SH		SOLE		40,900	0	0
MCDONALDS CORP	COM	580135101	17,656	71,400	SH		SOLE		71,400	0	0
MCKESSON CORP	COM	58155Q103	14,572	47,600	SH		SOLE		47,600	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	499	50,000	SH		SOLE		50,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,953	18,051	SH		SOLE		18,051	0	0
MERCADOLIBRE INC	COM	58733R102	61,899	52,039	SH		SOLE		52,039	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	4,970	500,000	SH		SOLE		500,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	67	209,787	SH		SOLE		209,787	0	0
MERCK & CO INC	COM	58933Y105	24,807	302,336	SH		SOLE		302,336	0	0
MERCURY GENL CORP	NEW COM	589400100	2,333	42,414	SH		SOLE		42,414	0	0
MERITAGE HOMES CORP	COM	59001A102	3,225	40,700	SH		SOLE		40,700	0	0
MESA LABS INC	COM	59064R109	425	1,668	SH		SOLE		1,668	0	0
METHANEX CORP	COM	59151K108	21,632	396,359	SH		SOLE		396,359	0	0
METHODE ELECTRS INC	COM	591520200	1,371	31,700	SH		SOLE		31,700	0	0
METLIFE INC	COM	59156R108	10,050	143,000	SH		SOLE		143,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,032	2,208	SH		SOLE		2,208	0	0
MICROSOFT CORP	COM	594918104	230,100	746,328	SH		SOLE		746,328	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,014	40,108	SH		SOLE		40,108	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,180	297,600	SH		SOLE		297,600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,006	43,000	SH		SOLE		43,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	8,957	6,500,000	PRN		SOLE		6,500,000	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	280	9,700	SH		SOLE		9,700	0	0
MILLERKNOLL INC	COM	600544100	2,481	71,800	SH		SOLE		71,800	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	979	100,000	SH		SOLE		100,000	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	220,700	SH		SOLE		220,700	0	0
MODERNA INC	COM	60770K107	24,103	139,921	SH		SOLE		139,921	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,005	18,000	SH		SOLE		18,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	46,402	869,282	SH		SOLE		869,282	0	0
MONDELEZ INTL INC	CL A	609207105	10,571	168,380	SH		SOLE		168,380	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,738	354,000	SH		SOLE		354,000	0	0
MONGODB INC	CL A	60937P106	6,654	15,000	SH		SOLE		15,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	10,856	5,000,000	PRN		SOLE		5,000,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,028	2,117	SH		SOLE		2,117	0	0
MOODYS CORP	COM	615369105	2,963	8,781	SH		SOLE		8,781	0	0
MORGAN STANLEY	COM NEW	617446448	11,799	135,000	SH		SOLE		135,000	0	0
MORNINGSTAR INC	COM	617700109	5,344	19,562	SH		SOLE		19,562	0	0
MOSAIC CO	NEW COM	61945C103	21,802	327,845	SH		SOLE		327,845	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,429	117,379	SH		SOLE		117,379	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	6,986	700,000	SH		SOLE		700,000	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	175	700,000	SH		SOLE		700,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	13,158	1,312,515	SH		SOLE		1,312,515	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	90	87,500	SH		SOLE		87,500	0	0
MYRIAD GENETICS INC	COM	62855J104	366	14,515	SH		SOLE		14,515	0	0
NIO INC	SPON ADS	62914V106	10,599	503,535	SH		SOLE		503,535	0	0
NRG ENERGY INC	COM NEW	629377508	955	24,900	SH		SOLE		24,900	0	0
NVR INC	COM	62944T105	7,148	1,600	SH		SOLE		1,600	0	0
NV5 GLOBAL INC	COM	62945V109	942	7,067	SH		SOLE		7,067	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,000	600,000	SH		SOLE		600,000	0	0
NATERA INC	COM	632307104	3,443	84,641	SH		SOLE		84,641	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	13,382	10,000,000	PRN		SOLE		10,000,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	539	13,369	SH		SOLE		13,369	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,377	34,600	SH		SOLE		34,600	0	0
NATIONAL INSTRS CORP	COM	636518102	1,704	41,981	SH		SOLE		41,981	0	0
NATIONAL PRESTO INDS INC	COM	637215104	931	12,100	SH		SOLE		12,100	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	661	10,534	SH		SOLE		10,534	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	17,083	11,000,000	PRN		SOLE		11,000,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	220	11,235	SH		SOLE		11,235	0	0
NATUS MED INC DEL	COM	639050103	947	36,042	SH		SOLE		36,042	0	0
NAVIENT CORPORATION	COM	63938C108	1,590	93,300	SH		SOLE		93,300	0	0
NERDY INC	CL A COM	64081V109	2,545	500,000	SH		SOLE		500,000	0	0
NETFLIX INC	COM	64110L106	37,929	101,256	SH		SOLE		101,256	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,088	112,479	SH		SOLE		112,479	0	0
NETGEAR INC	COM	64111Q104	634	25,700	SH		SOLE		25,700	0	0
NETSTREIT CORP	COM	64119V303	5,872	261,677	SH		SOLE		261,677	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,972	31,700	SH		SOLE		31,700	0	0
NEW GOLD INC CDA	COM	644535106	1,372	754,800	SH		SOLE		754,800	0	0
NEW MTN FIN CORP	COM	647551100	1,687	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	463	402,300	SH		SOLE		402,300	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	7,944	800,000	SH		SOLE		800,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	88	266,666	SH		SOLE		266,666	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,550	141,200	SH		SOLE		141,200	0	0
NEW RELIC INC	COM	64829B100	1,667	24,923	SH		SOLE		24,923	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	897	92,026	SH		SOLE		92,026	0	0
NEWMARKET CORP	COM	651587107	3,455	10,652	SH		SOLE		10,652	0	0
NEWMARK GROUP INC	CL A	65158N102	1,143	71,789	SH		SOLE		71,789	0	0
NEWMONT CORP	COM	651639106	44,468	559,700	SH		SOLE		559,700	0	0
NEWS CORP	NEW CL A	65249B109	817	36,900	SH		SOLE		36,900	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,733	14,500	SH		SOLE		14,500	0	0
NEXTERA ENERGY INC	COM	65339F101	9,962	117,600	SH		SOLE		117,600	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,088	191,900	SH		SOLE		191,900	0	0
NIKE INC	CL B	654106103	45,535	338,402	SH		SOLE		338,402	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	8,283	847,815	SH		SOLE		847,815	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	57	119,563	SH		SOLE		119,563	0	0
NIU TECHNOLOGIES	ADS	65481N100	1,119	115,833	SH		SOLE		115,833	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,637	58,329	SH		SOLE		58,329	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	16,086	1,110,100	SH		SOLE		1,110,100	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	11,256	1,154,483	SH		SOLE		1,154,483	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	139	288,620	SH		SOLE		288,620	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	4,890	500,000	SH		SOLE		500,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	8,077	825,000	SH		SOLE		825,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	27	62,500	SH		SOLE		62,500	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	8,233	843,574	SH		SOLE		843,574	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	21	45,696	SH		SOLE		45,696	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	332	6,421	SH		SOLE		6,421	0	0
NORTHWESTERN CORP	COM NEW	668074305	8,421	139,217	SH		SOLE		139,217	0	0
NORTONLIFELOCK INC	COM	668771108	1,663	62,700	SH		SOLE		62,700	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,237	160,337	SH		SOLE		160,337	0	0
NOVANTA INC	COM	67000B104	4,231	29,735	SH		SOLE		29,735	0	0
NOW INC	COM	67011P100	2,204	199,791	SH		SOLE		199,791	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,608	33,588	SH		SOLE		33,588	0	0
NVIDIA CORPORATION	COM	67066G104	56,240	206,114	SH		SOLE		206,114	0	0
NUVASIVE INC	COM	670704105	10,461	184,489	SH		SOLE		184,489	0	0
NUTRIEN LTD	COM	67077M108	188,829	1,825,235	SH		SOLE		1,825,235	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	20,161	267,900	SH		SOLE		267,900	0	0
O-I GLASS INC	COM	67098H104	835	63,334	SH		SOLE		63,334	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,312	440,000	SH		SOLE		440,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	88	220,000	SH		SOLE		220,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,850	17,300	SH		SOLE		17,300	0	0
OSI SYSTEMS INC	COM	671044105	1,061	12,464	SH		SOLE		12,464	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,046	208,823	SH		SOLE		208,823	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,341	76,500	SH		SOLE		76,500	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	450	17,490	SH		SOLE		17,490	0	0
OKTA INC	CL A	679295105	12,034	79,719	SH		SOLE		79,719	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	12,272	12,500,000	PRN		SOLE		12,500,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,609	18,779	SH		SOLE		18,779	0	0
OLIN CORP	COM PAR $1	680665205	3,874	74,100	SH		SOLE		74,100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	718	16,707	SH		SOLE		16,707	0	0
OMNICOM GROUP INC	COM	681919106	16,172	190,523	SH		SOLE		190,523	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,321	42,400	SH		SOLE		42,400	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	2,843	2,000,000	PRN		SOLE		2,000,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,384	86,000	SH		SOLE		86,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	3,010	301,882	SH		SOLE		301,882	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	86	61,200	SH		SOLE		61,200	0	0
ONTO INNOVATION INC	COM	683344105	789	9,077	SH		SOLE		9,077	0	0
OPEN TEXT CORP	COM	683715106	43,754	1,030,945	SH		SOLE		1,030,945	0	0
ORACLE CORP	COM	68389X105	59,041	713,663	SH		SOLE		713,663	0	0
OPTIMIZERX CORP	COM NEW	68401U204	568	15,060	SH		SOLE		15,060	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	188	24,663	SH		SOLE		24,663	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	977	100,000	SH		SOLE		100,000	0	0
ORTHOFIX MED INC	COM	68752M108	5,385	164,692	SH		SOLE		164,692	0	0
OSHKOSH CORP	COM	688239201	775	7,700	SH		SOLE		7,700	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	14,488	1,098,300	SH		SOLE		1,098,300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,996	25,935	SH		SOLE		25,935	0	0
OWENS CORNING	NEW COM	690742101	6,844	74,800	SH		SOLE		74,800	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	61,500	SH		SOLE		61,500	0	0
PBF ENERGY INC	CL A	69318G106	4,874	200,000	SH		SOLE		200,000	0	0
PG&E CORP	COM	69331C108	9,056	758,500	SH		SOLE		758,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,980	31,376	SH		SOLE		31,376	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	396	40,101	SH		SOLE		40,101	0	0
PNM RES INC	COM	69349H107	19,554	410,200	SH		SOLE		410,200	0	0
PPG INDS INC	COM	693506107	3,142	23,970	SH		SOLE		23,970	0	0
PPL CORP	COM	69351T106	8,876	310,800	SH		SOLE		310,800	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	513	3,052	SH		SOLE		3,052	0	0
PVH CORPORATION	COM	693656100	2,651	34,600	SH		SOLE		34,600	0	0
PACCAR INC	COM	693718108	14,787	167,900	SH		SOLE		167,900	0	0
P10 INC	COM CL A	69376K106	490	40,397	SH		SOLE		40,397	0	0
PACIRA BIOSCIENCES INC	COM	695127100	782	10,248	SH		SOLE		10,248	0	0
PAGERDUTY INC	COM	69553P100	497	14,534	SH		SOLE		14,534	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,058	1,700	SH		SOLE		1,700	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	35,150	15,000,000	PRN		SOLE		15,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	15,787	7,500,000	PRN		SOLE		7,500,000	0	0
PAN AMERN SILVER CORP	COM	697900108	3,712	135,900	SH		SOLE		135,900	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,493	250,000	SH		SOLE		250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	20	125,000	SH		SOLE		125,000	0	0
PATTERSON COS INC	COM	703395103	710	21,939	SH		SOLE		21,939	0	0
PAYCHEX INC	COM	704326107	21,712	159,100	SH		SOLE		159,100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,015	2,930	SH		SOLE		2,930	0	0
PAYCOR HCM INC	COM	70435P102	1,351	46,417	SH		SOLE		46,417	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,005	4,886	SH		SOLE		4,886	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,527	30,500	SH		SOLE		30,500	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,891	2,500,000	PRN		SOLE		2,500,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	510	19,300	SH		SOLE		19,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	35,282	938,232	SH		SOLE		938,232	0	0
PENN NATL GAMING INC	COM	707569109	2,725	64,242	SH		SOLE		64,242	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	1,423	700,000	PRN		SOLE		700,000	0	0
PENNANTPARK INVT CORP	COM	708062104	1,268	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,306	24,600	SH		SOLE		24,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	12,674	634,000	SH		SOLE		634,000	0	0
PEPSICO INC	COM	713448108	52,050	310,970	SH		SOLE		310,970	0	0
PERFICIENT INC	COM	71375U101	975	8,859	SH		SOLE		8,859	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	4,347	2,000,000	PRN		SOLE		2,000,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,812	114,644	SH		SOLE		114,644	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	438	22,000	SH		SOLE		22,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	24	25,000	SH		SOLE		25,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,618	987,700	SH		SOLE		987,700	0	0
PFIZER INC	COM	717081103	63,535	1,227,256	SH		SOLE		1,227,256	0	0
PHILLIPS 66	COM	718546104	29,197	337,969	SH		SOLE		337,969	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,500	250,000	SH		SOLE		250,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	26,437	659,100	SH		SOLE		659,100	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	7,428	758,003	SH		SOLE		758,003	0	0
PINNACLE WEST CAP CORP	COM	723484101	22,416	287,023	SH		SOLE		287,023	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	118,804	49,894,000	PRN		SOLE		49,894,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	926	80,200	SH		SOLE		80,200	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,244	82,797	SH		SOLE		82,797	0	0
POOL CORP	COM	73278L105	3,677	8,695	SH		SOLE		8,695	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	924	16,749	SH		SOLE		16,749	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	2,201	225,000	SH		SOLE		225,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	2,445	250,000	SH		SOLE		250,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	54	125,000	SH		SOLE		125,000	0	0
POWER INTEGRATIONS INC	COM	739276103	3,339	36,026	SH		SOLE		36,026	0	0
PREMIER INC	CL A	74051N102	6,584	184,986	SH		SOLE		184,986	0	0
PREMIER FINANCIAL CORP	COM	74052F108	720	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,361	44,603	SH		SOLE		44,603	0	0
PRICESMART INC	COM	741511109	1,846	23,406	SH		SOLE		23,406	0	0
PRIMERICA INC	COM	74164M108	6,745	49,300	SH		SOLE		49,300	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,076	75,500	SH		SOLE		75,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,339	421,065	SH		SOLE		421,065	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,186	173,842	SH		SOLE		173,842	0	0
PROGRESSIVE CORP	COM	743315103	16,882	148,100	SH		SOLE		148,100	0	0
PROGYNY INC	COM	74340E103	1,272	24,740	SH		SOLE		24,740	0	0
PROLOGIS INC.	COM	74340W103	20,954	129,763	SH		SOLE		129,763	0	0
PROSPECT CAP CORP	COM	74348T102	1,034	124,900	SH		SOLE		124,900	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	5,940	600,000	SH		SOLE		600,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	57	204,435	SH		SOLE		204,435	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,729	24,700	SH		SOLE		24,700	0	0
PUBLIC STORAGE	COM	74460D109	26,917	68,969	SH		SOLE		68,969	0	0
PURE STORAGE INC	CL A	74624M102	1,135	32,140	SH		SOLE		32,140	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	353	50,800	SH		SOLE		50,800	0	0
QUALCOMM INC	COM	747525103	12,947	84,723	SH		SOLE		84,723	0	0
QUALYS INC	COM	74758T303	1,169	8,211	SH		SOLE		8,211	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	23	91,721	SH		SOLE		91,721	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,839	79,200	SH		SOLE		79,200	0	0
QURATE RETAIL INC	COM SER A	74915M100	510	107,200	SH		SOLE		107,200	0	0
R1 RCM INC	COM	749397105	2,148	80,273	SH		SOLE		80,273	0	0
RMR GROUP INC	CL A	74967R106	808	25,980	SH		SOLE		25,980	0	0
RH	COM	74967X103	1,989	6,100	SH		SOLE		6,100	0	0
RPT REALTY	SH BEN INT	74971D101	244	17,699	SH		SOLE		17,699	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,435	250,000	SH		SOLE		250,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	558	49,986	SH		SOLE		49,986	0	0
RADNET INC	COM	750491102	740	33,082	SH		SOLE		33,082	0	0
RAPID7 INC	COM	753422104	1,140	10,244	SH		SOLE		10,244	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,297	30,000	SH		SOLE		30,000	0	0
REALTY INCOME CORP	COM	756109104	12,754	184,037	SH		SOLE		184,037	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,103	63,900	SH		SOLE		63,900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,635	41,000	SH		SOLE		41,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,819	48,100	SH		SOLE		48,100	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	8,648	5,000,000	PRN		SOLE		5,000,000	0	0
REPUBLIC SVCS INC	COM	760759100	16,231	122,500	SH		SOLE		122,500	0	0
RESOURCES CONNECTION INC	COM	76122Q105	512	29,900	SH		SOLE		29,900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	77,324	1,322,410	SH		SOLE		1,322,410	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	397	20,482	SH		SOLE		20,482	0	0
REVLON INC	CL A NEW	761525609	8,134	1,007,869	SH		SOLE		1,007,869	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	3,924	400,000	SH		SOLE		400,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	18	40,000	SH		SOLE		40,000	0	0
REVOLVE GROUP INC	CL A	76156B107	1,161	21,617	SH		SOLE		21,617	0	0
REXFORD INDL RLTY INC	COM	76169C100	32,713	438,575	SH		SOLE		438,575	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,389	115,505	SH		SOLE		115,505	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	98	75,000	SH		SOLE		75,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,265	105,984	SH		SOLE		105,984	0	0
RITE AID CORP	COM	767754872	3,831	437,865	SH		SOLE		437,865	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	8,802	900,000	SH		SOLE		900,000	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	166	350,000	SH		SOLE		350,000	0	0
ROBERT HALF INTL INC	COM	770323103	8,429	73,822	SH		SOLE		73,822	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,964	400,000	SH		SOLE		400,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	77	400,000	SH		SOLE		400,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	48,107	849,178	SH		SOLE		849,178	0	0
ROLLINS INC	COM	775711104	1,400	39,950	SH		SOLE		39,950	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,571	47,796	SH		SOLE		47,796	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,548	363,481	SH		SOLE		363,481	0	0
ROYAL BK CDA	COM	780087102	467,211	4,239,825	SH		SOLE		4,239,825	0	0
ROYAL GOLD INC	COM	780287108	3,700	26,190	SH		SOLE		26,190	0	0
RYDER SYS INC	COM	783549108	1,126	14,200	SH		SOLE		14,200	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,272	24,493	SH		SOLE		24,493	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,566	159,914	SH		SOLE		159,914	0	0
S&P GLOBAL INC	COM	78409V104	27,969	68,188	SH		SOLE		68,188	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	20,680	60,100	SH		SOLE		60,100	0	0
SJW GROUP	COM	784305104	466	6,698	SH		SOLE		6,698	0	0
SPS COMM INC	COM	78463M107	1,187	9,048	SH		SOLE		9,048	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,026	80,331	SH		SOLE		80,331	0	0
SP PLUS CORP	COM	78469C103	640	20,405	SH		SOLE		20,405	0	0
SPX FLOW INC	COM	78469X107	4,751	55,100	SH		SOLE		55,100	0	0
SSR MNG INC	COM	784730103	2,912	133,800	SH		SOLE		133,800	0	0
SVB FINANCIAL GROUP	COM	78486Q101	667	1,192	SH		SOLE		1,192	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,894	127,200	SH		SOLE		127,200	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	4,162	2,500,000	PRN		SOLE		2,500,000	0	0
SAFETY INS GROUP INC	COM	78648T100	782	8,609	SH		SOLE		8,609	0	0
SALESFORCE COM INC	COM	79466L302	30,490	143,604	SH		SOLE		143,604	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,227	78,500	SH		SOLE		78,500	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	5,994	600,000	SH		SOLE		600,000	0	0
SANDERSON FARMS INC	COM	800013104	7,125	38,000	SH		SOLE		38,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	902	111,800	SH		SOLE		111,800	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,187	14,224	SH		SOLE		14,224	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	10,274	721,786	SH		SOLE		721,786	0	0
SANMINA CORPORATION	COM	801056102	1,524	37,694	SH		SOLE		37,694	0	0
SCANSOURCE INC	COM	806037107	985	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	47,478	544,540	SH		SOLE		544,540	0	0
SCHLUMBERGER LTD	COM STK	806857108	23,612	571,580	SH		SOLE		571,580	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,122	21,600	SH		SOLE		21,600	0	0
SCHOLASTIC CORP	COM	807066105	753	18,705	SH		SOLE		18,705	0	0
SCHWAB CHARLES CORP	COM	808513105	42,935	509,249	SH		SOLE		509,249	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	4,905	500,000	SH		SOLE		500,000	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	364	26,161	SH		SOLE		26,161	0	0
SEA LTD	SPONSORD ADS	81141R100	28,448	237,480	SH		SOLE		237,480	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	16,158	10,000,000	PRN		SOLE		10,000,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	12,055	15,000,000	PRN		SOLE		15,000,000	0	0
SEABOARD CORP DEL	COM	811543107	1,451	345	SH		SOLE		345	0	0
SEAGEN INC	COM	81181C104	14,184	98,464	SH		SOLE		98,464	0	0
SEABRIDGE GOLD INC	COM	811916105	555	29,900	SH		SOLE		29,900	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,108	28,315	SH		SOLE		28,315	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,840	76,700	SH		SOLE		76,700	0	0
SEMTECH CORP	COM	816850101	760	10,955	SH		SOLE		10,955	0	0
SERVICE CORP INTL	COM	817565104	4,808	73,043	SH		SOLE		73,043	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	525	59,400	SH		SOLE		59,400	0	0
SERVICENOW INC	COM	81762P102	4,399	7,900	SH		SOLE		7,900	0	0
SHARPS COMPLIANCE CORP	COM	820017101	170	28,756	SH		SOLE		28,756	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	69,232	2,228,723	SH		SOLE		2,228,723	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	3,559	363,154	SH		SOLE		363,154	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	53	150,000	SH		SOLE		150,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,522	89,330	SH		SOLE		89,330	0	0
SHOPIFY INC	CL A	82509L107	106,248	157,002	SH		SOLE		157,002	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,516	2,637,000	PRN		SOLE		2,637,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	5,922	600,000	SH		SOLE		600,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	14,480	1,470,000	SH		SOLE		1,470,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	198	735,000	SH		SOLE		735,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	408	57,578	SH		SOLE		57,578	0	0
SILICON LABORATORIES INC	COM	826919102	487	3,243	SH		SOLE		3,243	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	39,338	28,500,000	PRN		SOLE		28,500,000	0	0
SILGAN HOLDINGS INC	COM	827048109	2,909	62,934	SH		SOLE		62,934	0	0
SILK RD MED INC	COM	82710M100	435	10,542	SH		SOLE		10,542	0	0
SILVERCREST METALS INC	COM	828363101	612	68,600	SH		SOLE		68,600	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,332	8,846	SH		SOLE		8,846	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	833	21,963	SH		SOLE		21,963	0	0
SITE CTRS CORP	COM	82981J109	269	16,072	SH		SOLE		16,072	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	971	41,700	SH		SOLE		41,700	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,998	200,000	SH		SOLE		200,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	16	100,000	SH		SOLE		100,000	0	0
SKECHERS U S A INC	CL A	830566105	1,928	47,300	SH		SOLE		47,300	0	0
SKILLSOFT CORP	CL A	83066P200	7,932	1,313,179	SH		SOLE		1,313,179	0	0
SKYWEST INC	COM	830879102	606	21,000	SH		SOLE		21,000	0	0
SMUCKER J M CO	COM NEW	832696405	14,518	107,215	SH		SOLE		107,215	0	0
SNAP INC	CL A	83304A106	13,730	381,497	SH		SOLE		381,497	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	16,121	9,000,000	PRN		SOLE		9,000,000	0	0
SNOWFLAKE INC	CL A	833445109	15,270	66,642	SH		SOLE		66,642	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,333	73,983	SH		SOLE		73,983	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	5,985	600,000	SH		SOLE		600,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,483	58,400	SH		SOLE		58,400	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	20,542	200,000	SH		SOLE		200,000	0	0
SOUTHERN CO	COM	842587107	14,147	195,100	SH		SOLE		195,100	0	0
SOUTHERN COPPER CORP	COM	84265V105	846	11,147	SH		SOLE		11,147	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	4,965	500,000	SH		SOLE		500,000	0	0
SOVOS BRANDS INC	COM	84612U107	1,011	71,310	SH		SOLE		71,310	0	0
SPARTANNASH CO	COM	847215100	1,808	54,800	SH		SOLE		54,800	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	4,422	440,000	SH		SOLE		440,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	29	130,325	SH		SOLE		130,325	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,589	264,992	SH		SOLE		264,992	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	12,112	1,133,025	SH		SOLE		1,133,025	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	14,627	1,485,000	SH		SOLE		1,485,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	297	742,500	SH		SOLE		742,500	0	0
SPROTT INC	COM NEW	852066208	492	9,800	SH		SOLE		9,800	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,063	64,500	SH		SOLE		64,500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	630	7,867	SH		SOLE		7,867	0	0
BLOCK INC	CL A	852234103	28,271	208,489	SH		SOLE		208,489	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	12,701	7,000,000	PRN		SOLE		7,000,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	16,448	12,500,000	PRN		SOLE		12,500,000	0	0
SQUARESPACE INC	CLASS A	85225A107	380	14,830	SH		SOLE		14,830	0	0
STANDARD MTR PRODS INC	COM	853666105	205	4,749	SH		SOLE		4,749	0	0
STANTEC INC	COM	85472N109	82,872	1,650,644	SH		SOLE		1,650,644	0	0
STARBUCKS CORP	COM	855244109	6,341	69,700	SH		SOLE		69,700	0	0
STATE STR CORP	COM	857477103	47,514	545,380	SH		SOLE		545,380	0	0
STEEL DYNAMICS INC	COM	858119100	7,175	86,000	SH		SOLE		86,000	0	0
STEELCASE INC	CL A	858155203	298	24,924	SH		SOLE		24,924	0	0
STERLING CHECK CORP	COM	85917T109	897	33,947	SH		SOLE		33,947	0	0
STEWART INFORMATION SVCS COR	COM	860372101	743	12,261	SH		SOLE		12,261	0	0
SUMMIT MATLS INC	CL A	86614U100	1,828	58,867	SH		SOLE		58,867	0	0
SUN CMNTYS INC	COM	866674104	6,135	35,000	SH		SOLE		35,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	90,316	1,616,182	SH		SOLE		1,616,182	0	0
SUNCOR ENERGY INC	NEW COM	867224107	207,083	6,355,206	SH		SOLE		6,355,206	0	0
SYNOPSYS INC	COM	871607107	7,561	22,688	SH		SOLE		22,688	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,281	22,100	SH		SOLE		22,100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,815	109,600	SH		SOLE		109,600	0	0
SYSCO CORP	COM	871829107	40,652	497,880	SH		SOLE		497,880	0	0
TDCX INC	ADS	87190U100	1,333	109,737	SH		SOLE		109,737	0	0
TFI INTL INC	COM	87241L109	32,443	304,340	SH		SOLE		304,340	0	0
TJX COS INC	NEW COM	872540109	37,539	619,660	SH		SOLE		619,660	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	6,235	636,883	SH		SOLE		636,883	0	0
T-MOBILE US INC	COM	872590104	12,172	94,836	SH		SOLE		94,836	0	0
TPG INC	COM CL A	872657101	30,140	1,000,000	SH		SOLE		1,000,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,355	91,400	SH		SOLE		91,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,610	159,318	SH		SOLE		159,318	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	5,276	533,228	SH		SOLE		533,228	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,793	70,200	SH		SOLE		70,200	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	123	40,700	SH		SOLE		40,700	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,263	73,498	SH		SOLE		73,498	0	0
TARGET CORP	COM	87612E106	27,219	128,259	SH		SOLE		128,259	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	83	166,666	SH		SOLE		166,666	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	742	75,000	SH		SOLE		75,000	0	0
TC ENERGY CORP	COM	87807B107	248,032	4,393,763	SH		SOLE		4,393,763	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,207	226,040	SH		SOLE		226,040	0	0
TECK RESOURCES LTD	CL B	878742204	128,461	3,178,578	SH		SOLE		3,178,578	0	0
TEGNA INC	COM	87901J105	2,312	103,200	SH		SOLE		103,200	0	0
TELADOC HEALTH INC	COM	87918A105	352	4,883	SH		SOLE		4,883	0	0
TELUS CORPORATION	COM	87971M103	141,947	5,428,607	SH		SOLE		5,428,607	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,655	66,900	SH		SOLE		66,900	0	0
TENABLE HLDGS INC	COM	88025T102	2,068	35,789	SH		SOLE		35,789	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,127	13,109	SH		SOLE		13,109	0	0
TENNECO INC	CL A VTG COM STK	880349105	189	10,290	SH		SOLE		10,290	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,009	617,953	SH		SOLE		617,953	0	0
TERADYNE INC	COM	880770102	3,232	27,335	SH		SOLE		27,335	0	0
TERRENO RLTY CORP	COM	88146M101	1,318	17,796	SH		SOLE		17,796	0	0
TESLA INC	COM	88160R101	23,418	21,732	SH		SOLE		21,732	0	0
TETRA TECH INC	NEW COM	88162G103	1,346	8,161	SH		SOLE		8,161	0	0
TEXAS INSTRS INC	COM	882508104	23,485	128,000	SH		SOLE		128,000	0	0
THE ODP CORP	COM	88337F105	1,443	31,490	SH		SOLE		31,490	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	250	23,817	SH		SOLE		23,817	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,756	39,800	SH		SOLE		39,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,520	61,831	SH		SOLE		61,831	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	52,585	483,908	SH		SOLE		483,908	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2,844	184,800	SH		SOLE		184,800	0	0
3M CO	COM	88579Y101	39,979	268,534	SH		SOLE		268,534	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,470	250,000	SH		SOLE		250,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,063	210,075	SH		SOLE		210,075	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,628	209,876	SH		SOLE		209,876	0	0
TIMKEN CO	COM	887389104	1,001	16,493	SH		SOLE		16,493	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	46	120,000	SH		SOLE		120,000	0	0
TOLL BROTHERS INC	COM	889478103	2,125	45,200	SH		SOLE		45,200	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,001	28,639	SH		SOLE		28,639	0	0
TORO CO	COM	891092108	3,627	42,424	SH		SOLE		42,424	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	412,647	5,196,260	SH		SOLE		5,196,260	0	0
TRACTOR SUPPLY CO	COM	892356106	2,380	10,200	SH		SOLE		10,200	0	0
TRADEWEB MKTS INC	CL A	892672106	8,954	101,900	SH		SOLE		101,900	0	0
TRANSALTA CORP	COM	89346D107	1,629	157,200	SH		SOLE		157,200	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,627	28,081	SH		SOLE		28,081	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,047	11,200	SH		SOLE		11,200	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,261	70,100	SH		SOLE		70,100	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	4,301	270,340	SH		SOLE		270,340	0	0
TRIMAS CORP	COM NEW	896215209	494	15,380	SH		SOLE		15,380	0	0
TRINITY INDS INC	COM	896522109	8,102	235,800	SH		SOLE		235,800	0	0
TRIP COM GROUP LTD	ADS	89677Q107	20,962	906,649	SH		SOLE		906,649	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	4,140	124,600	SH		SOLE		124,600	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,417	15,072	SH		SOLE		15,072	0	0
TUCOWS INC	COM NEW	898697206	14,225	209,038	SH		SOLE		209,038	0	0
TUPPERWARE BRANDS CORP	COM	899896104	731	37,600	SH		SOLE		37,600	0	0
TURQUOISE HILL RES LTD	COM	900435207	16,777	558,200	SH		SOLE		558,200	0	0
TWILIO INC	CL A	90138F102	16,701	101,336	SH		SOLE		101,336	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	102	10,364	SH		SOLE		10,364	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	294	53,220	SH		SOLE		53,220	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,521	21,400	SH		SOLE		21,400	0	0
TYSON FOODS INC	CL A	902494103	23,222	259,082	SH		SOLE		259,082	0	0
UGI CORP	NEW COM	902681105	2,307	63,700	SH		SOLE		63,700	0	0
US BANCORP DEL	COM NEW	902973304	23,758	447,000	SH		SOLE		447,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	930	11,708	SH		SOLE		11,708	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,577	660,783	SH		SOLE		660,783	0	0
UNION PAC CORP	COM	907818108	8,606	31,500	SH		SOLE		31,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,861	129,912	SH		SOLE		129,912	0	0
US FOODS HLDG CORP	COM	912008109	22,111	587,584	SH		SOLE		587,584	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	25,765	8,750,000	PRN		SOLE		8,750,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,001	33,451	SH		SOLE		33,451	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	119,301	233,937	SH		SOLE		233,937	0	0
UNITIL CORP	COM	913259107	529	10,600	SH		SOLE		10,600	0	0
UNITI GROUP INC	COM	91325V108	1,252	90,980	SH		SOLE		90,980	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	11,412	355,066	SH		SOLE		355,066	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	948	70,246	SH		SOLE		70,246	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	367	13,725	SH		SOLE		13,725	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	51	10,500	SH		SOLE		10,500	0	0
VACASA INC	CLASS A COM	91854V107	6,529	789,474	SH		SOLE		789,474	0	0
VAIL RESORTS INC	COM	91879Q109	5,540	21,286	SH		SOLE		21,286	0	0
VALERO ENERGY CORP	COM	91913Y100	1,452	14,300	SH		SOLE		14,300	0	0
VALVOLINE INC	COM	92047W101	3,381	107,135	SH		SOLE		107,135	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,221	107,985	SH		SOLE		107,985	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	46,870	1,000,000	SH		SOLE		1,000,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,459	120,000	SH		SOLE		120,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,908	200,000	SH		SOLE		200,000	0	0
VARONIS SYS INC	COM	922280102	11,621	244,442	SH		SOLE		244,442	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	16,726	10,000,000	PRN		SOLE		10,000,000	0	0
VECTRUS INC	COM	92242T101	504	14,048	SH		SOLE		14,048	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	276	28,000	SH		SOLE		28,000	0	0
VEONEER INC	COM	92336X109	7,832	211,950	SH		SOLE		211,950	0	0
VERISIGN INC	COM	92343E102	8,453	37,999	SH		SOLE		37,999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,495	971,642	SH		SOLE		971,642	0	0
VERITEX HLDGS INC	COM	923451108	941	24,642	SH		SOLE		24,642	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,561	72,500	SH		SOLE		72,500	0	0
VERMILION ENERGY INC	COM	923725105	14,755	702,100	SH		SOLE		702,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,800	91,200	SH		SOLE		91,200	0	0
VIATRIS INC	COM	92556V106	2,203	202,500	SH		SOLE		202,500	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	380	7,400	SH		SOLE		7,400	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	730	25,300	SH		SOLE		25,300	0	0
VIEMED HEALTHCARE INC	COM	92663R105	213	42,793	SH		SOLE		42,793	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	425	17,329	SH		SOLE		17,329	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	6,048	612,740	SH		SOLE		612,740	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	91	58,400	SH		SOLE		58,400	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	943	104,776	SH		SOLE		104,776	0	0
VIRTU FINL INC	CL A	928254101	8,779	235,858	SH		SOLE		235,858	0	0
VISA INC	COM CL A	92826C839	127,626	575,490	SH		SOLE		575,490	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,047	53,400	SH		SOLE		53,400	0	0
VMWARE INC	CL A COM	928563402	11,366	99,815	SH		SOLE		99,815	0	0
VONAGE HLDGS CORP	COM	92886T201	5,437	267,955	SH		SOLE		267,955	0	0
VONTIER CORPORATION	COM	928881101	4,059	159,880	SH		SOLE		159,880	0	0
WD 40 CO	COM	929236107	377	2,056	SH		SOLE		2,056	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,349	50,866	SH		SOLE		50,866	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,334	83,500	SH		SOLE		83,500	0	0
WABTEC	COM	929740108	20,504	213,202	SH		SOLE		213,202	0	0
WALMART INC	COM	931142103	34,547	231,981	SH		SOLE		231,981	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62,132	1,387,799	SH		SOLE		1,387,799	0	0
WASTE CONNECTIONS INC	COM	94106B101	53,592	383,035	SH		SOLE		383,035	0	0
WASTE MGMT INC DEL	COM	94106L109	13,568	85,600	SH		SOLE		85,600	0	0
WATERSTONE FINL INC MD	COM	94188P101	939	48,562	SH		SOLE		48,562	0	0
WATSCO INC	COM	942622200	1,462	4,800	SH		SOLE		4,800	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,186	48,400	SH		SOLE		48,400	0	0
WEIS MKTS INC	COM	948849104	815	11,414	SH		SOLE		11,414	0	0
WELBILT INC	COM	949090104	9,823	413,620	SH		SOLE		413,620	0	0
WELLS FARGO CO	NEW COM	949746101	44,346	915,100	SH		SOLE		915,100	0	0
WERNER ENTERPRISES INC	COM	950755108	1,216	29,652	SH		SOLE		29,652	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	29,186	354,412	SH		SOLE		354,412	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,360	30,095	SH		SOLE		30,095	0	0
WESTERN UN CO	COM	959802109	4,185	223,300	SH		SOLE		223,300	0	0
WESTROCK CO	COM	96145D105	3,461	73,600	SH		SOLE		73,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,819	259,082	SH		SOLE		259,082	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	65,146	1,368,733	SH		SOLE		1,368,733	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	747	104,395	SH		SOLE		104,395	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	8,973	900,000	SH		SOLE		900,000	0	0
WILLIAMS SONOMA INC	COM	969904101	2,799	19,300	SH		SOLE		19,300	0	0
WINNEBAGO INDS INC	COM	974637100	1,117	20,665	SH		SOLE		20,665	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	8,849	8,000,000	PRN		SOLE		8,000,000	0	0
WINTRUST FINL CORP	COM	97650W108	4,022	43,285	SH		SOLE		43,285	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	3,734	3,250,000	PRN		SOLE		3,250,000	0	0
WORKDAY INC	CL A	98138H101	1,796	7,500	SH		SOLE		7,500	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	10,676	6,500,000	PRN		SOLE		6,500,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	4,452	2,750,000	PRN		SOLE		2,750,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	838	31,000	SH		SOLE		31,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10,949	175,360	SH		SOLE		175,360	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,841	21,744	SH		SOLE		21,744	0	0
XCEL ENERGY INC	COM	98389B100	11,807	163,600	SH		SOLE		163,600	0	0
XPERI HOLDING CORP	COM	98390M103	238	13,746	SH		SOLE		13,746	0	0
XBIOTECH INC	COM	98400H102	168	19,500	SH		SOLE		19,500	0	0
XPENG INC	ADS	98422D105	1,846	66,900	SH		SOLE		66,900	0	0
YAMANA GOLD INC	COM	98462Y100	5,837	1,044,600	SH		SOLE		1,044,600	0	0
YATSEN HLDG LTD	ADS	985194109	351	510,770	SH		SOLE		510,770	0	0
YETI HLDGS INC	COM	98585X104	456	7,605	SH		SOLE		7,605	0	0
YUM BRANDS INC	COM	988498101	5,422	45,740	SH		SOLE		45,740	0	0
YUM CHINA HLDGS INC	COM	98850P109	21,321	513,256	SH		SOLE		513,256	0	0
ZAI LAB LTD	ADR	98887Q104	559	12,700	SH		SOLE		12,700	0	0
ZIMVIE INC	COM	98888T107	1,569	68,700	SH		SOLE		68,700	0	0
ZENDESK INC	COM	98936J101	1,287	10,700	SH		SOLE		10,700	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	9,610	5,000,000	PRN		SOLE		5,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,196	126,630	SH		SOLE		126,630	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	9,244	950,000	SH		SOLE		950,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	89	200,000	SH		SOLE		200,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,404	51,923	SH		SOLE		51,923	0	0
ZOETIS INC	CL A	98978V103	9,731	51,600	SH		SOLE		51,600	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	12,818	7,500,000	PRN		SOLE		7,500,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,818	41,100	SH		SOLE		41,100	0	0
ZYNGA INC	CL A	98986T108	12,711	1,375,613	SH		SOLE		1,375,613	0	0
BUNGE LIMITED	COM	G16962105	9,350	84,375	SH		SOLE		84,375	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	893	18,361	SH		SOLE		18,361	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,988	200,000	SH		SOLE		200,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	547	497,700	SH		SOLE		497,700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	26,363	2,749,039	SH		SOLE		2,749,039	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	29,982	2,970,000	SH		SOLE		2,970,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	10,603	1,087,500	SH		SOLE		1,087,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	681	5,200	SH		SOLE		5,200	0	0