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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	221	28,131	SH		SOLE		28,131	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	102	10,364	SH		SOLE		10,364	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	3,197	184,800	SH		SOLE		184,800	0	0
3M CO	COM	88579Y101	34,106	263,553	SH		SOLE		263,553	0	0
A10 NETWORKS INC	COM	002121101	566	39,379	SH		SOLE		39,379	0	0
ABBOTT LABS	COM	002824100	18,296	168,390	SH		SOLE		168,390	0	0
ABBVIE INC	COM	00287Y109	20,895	136,428	SH		SOLE		136,428	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,339	256,467	SH		SOLE		256,467	0	0
ABM INDS INC	COM	000957100	1,138	26,200	SH		SOLE		26,200	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	4,180	428,300	SH		SOLE		428,300	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	3,694	375,000	SH		SOLE		375,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	45	375,000	SH		SOLE		375,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,626	375,000	SH		SOLE		375,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	12	62,000	SH		SOLE		62,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,641	329,324	SH		SOLE		329,324	0	0
ACUITY BRANDS INC	COM	00508Y102	6,503	42,217	SH		SOLE		42,217	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	241	13,377	SH		SOLE		13,377	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,173	119,239	SH		SOLE		119,239	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,479	34,091	SH		SOLE		34,091	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	346	3,839	SH		SOLE		3,839	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	5,153	526,863	SH		SOLE		526,863	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	25	87,810	SH		SOLE		87,810	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,409	31,500	SH		SOLE		31,500	0	0
AES CORP	COM	00130H105	5,231	249,000	SH		SOLE		249,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	641	5,500	SH		SOLE		5,500	0	0
AGCO CORP	COM	001084102	2,438	24,700	SH		SOLE		24,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,040	151,891	SH		SOLE		151,891	0	0
AGNICO EAGLE MINES LTD	COM	008474108	57,460	1,257,976	SH		SOLE		1,257,976	0	0
AGREE RLTY CORP	COM	008492100	885	12,266	SH		SOLE		12,266	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,989	20,747	SH		SOLE		20,747	0	0
AIRBNB INC	COM CL A	009066101	16,298	182,958	SH		SOLE		182,958	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,944	54,130	SH		SOLE		54,130	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	1,847	263,800	SH		SOLE		263,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,646	135,462	SH		SOLE		135,462	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,183	88,200	SH		SOLE		88,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	909	8,000	SH		SOLE		8,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,500	48,591	SH		SOLE		48,591	0	0
ALLEGHANY CORP MD	COM	017175100	7,498	9,000	SH		SOLE		9,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,098	48,369	SH		SOLE		48,369	0	0
ALLIANT ENERGY CORP	COM	018802108	1,417	24,182	SH		SOLE		24,182	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,995	77,887	SH		SOLE		77,887	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	6,345	5,000,000	PRN		SOLE		5,000,000	0	0
ALLSTATE CORP	COM	020002101	1,974	15,573	SH		SOLE		15,573	0	0
ALPHABET INC	CAP STK CL C	02079K107	103,103	47,134	SH		SOLE		47,134	0	0
ALPHABET INC	CAP STK CL A	02079K305	83,636	38,378	SH		SOLE		38,378	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	391	45,906	SH		SOLE		45,906	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	7,636	791,309	SH		SOLE		791,309	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	308	15,583	SH		SOLE		15,583	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	404	12,538	SH		SOLE		12,538	0	0
AMAZON COM INC	COM	023135106	96,740	910,840	SH		SOLE		910,840	0	0
AMC NETWORKS INC	CL A	00164V103	699	24,000	SH		SOLE		24,000	0	0
AMER STATES WTR CO	COM	029899101	1,062	13,033	SH		SOLE		13,033	0	0
AMERCO	COM	023586100	6,522	13,637	SH		SOLE		13,637	0	0
AMEREN CORP	COM	023608102	5,299	58,642	SH		SOLE		58,642	0	0
AMERICAN ASSETS TR INC	COM	024013104	933	31,400	SH		SOLE		31,400	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	878	116,600	SH		SOLE		116,600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13,139	203,800	SH		SOLE		203,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,840	92,138	SH		SOLE		92,138	0	0
AMERICAN EXPRESS CO	COM	025816109	60,134	433,807	SH		SOLE		433,807	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,097	7,900	SH		SOLE		7,900	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	19,740	557,000	SH		SOLE		557,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,183	179,600	SH		SOLE		179,600	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	22,449	87,833	SH		SOLE		87,833	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	419	9,320	SH		SOLE		9,320	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	3,684	24,762	SH		SOLE		24,762	0	0
AMERIPRISE FINL INC	COM	03076C106	2,377	10,000	SH		SOLE		10,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,075	28,802	SH		SOLE		28,802	0	0
AMETEK INC	COM	031100100	521	4,739	SH		SOLE		4,739	0	0
AMGEN INC	COM	031162100	15,256	62,704	SH		SOLE		62,704	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,435	143,636	SH		SOLE		143,636	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,708	33,800	SH		SOLE		33,800	0	0
AMPHENOL CORP	NEW CL A	032095101	9,119	141,647	SH		SOLE		141,647	0	0
ANALOG DEVICES INC	COM	032654105	15,573	106,600	SH		SOLE		106,600	0	0
ANDERSONS INC	COM	034164103	567	17,177	SH		SOLE		17,177	0	0
ANIKA THERAPEUTICS INC	COM	035255108	623	27,911	SH		SOLE		27,911	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,329	563,364	SH		SOLE		563,364	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	1,996	200,000	SH		SOLE		200,000	0	0
APPLE INC	COM	037833100	144,112	1,054,070	SH		SOLE		1,054,070	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,505	150,000	SH		SOLE		150,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,746	133,200	SH		SOLE		133,200	0	0
ARCH RESOURCES INC	CL A	03940R107	1,721	12,027	SH		SOLE		12,027	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,514	32,400	SH		SOLE		32,400	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	2,008	200,000	SH		SOLE		200,000	0	0
ARES CAPITAL CORP	COM	04010L103	848	47,300	SH		SOLE		47,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,164	73,234	SH		SOLE		73,234	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	4,750	475,000	SH		SOLE		475,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	36	187,500	SH		SOLE		187,500	0	0
ARKO CORP	COM	041242108	8,830	1,082,125	SH		SOLE		1,082,125	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,197	843,166	SH		SOLE		843,166	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,206	93,900	SH		SOLE		93,900	0	0
ARROW ELECTRS INC	COM	042735100	6,211	55,410	SH		SOLE		55,410	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,739	486,000	SH		SOLE		486,000	0	0
ARTESIAN RES CORP	CL A	043113208	620	12,602	SH		SOLE		12,602	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,480	48,198	SH		SOLE		48,198	0	0
ASSOCIATED BANC CORP	COM	045487105	1,441	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
AT&T INC	COM	00206R102	23,212	1,107,455	SH		SOLE		1,107,455	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,481	318,430	SH		SOLE		318,430	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	7,014	700,000	SH		SOLE		700,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	3,920	400,000	SH		SOLE		400,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	27	200,000	SH		SOLE		200,000	0	0
ATKORE INC	COM	047649108	3,702	44,600	SH		SOLE		44,600	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	5,239	528,373	SH		SOLE		528,373	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	7,270	743,386	SH		SOLE		743,386	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,986	200,000	SH		SOLE		200,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,110	17,981	SH		SOLE		17,981	0	0
AUDACY INC	CL A	05070N103	123	130,300	SH		SOLE		130,300	0	0
AURORA CANNABIS INC	COM	05156X884	651	493,700	SH		SOLE		493,700	0	0
AUTODESK INC	COM	052769106	13,930	81,008	SH		SOLE		81,008	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,974	57,008	SH		SOLE		57,008	0	0
AUTONATION INC	COM	05329W102	7,622	68,200	SH		SOLE		68,200	0	0
AUTOZONE INC	COM	053332102	8,874	4,129	SH		SOLE		4,129	0	0
AVANOS MED INC	COM	05350V106	9,551	349,351	SH		SOLE		349,351	0	0
AVAYA HLDGS CORP	COM	05351X101	92	40,900	SH		SOLE		40,900	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	421	16,805	SH		SOLE		16,805	0	0
AVISTA CORP	COM	05379B107	420	9,645	SH		SOLE		9,645	0	0
AVNET INC	COM	053807103	1,471	34,300	SH		SOLE		34,300	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	1,449	150,000	SH		SOLE		150,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	95	13,363	SH		SOLE		13,363	0	0
B2GOLD CORP	COM	11777Q209	8,573	2,536,400	SH		SOLE		2,536,400	0	0
BAIDU INC	SPON ADR REP A	056752108	2,731	18,359	SH		SOLE		18,359	0	0
BALLYS CORPORATION	COM	05875B106	634	32,028	SH		SOLE		32,028	0	0
BANCFIRST CORP	COM	05945F103	506	5,288	SH		SOLE		5,288	0	0
BANCORP INC DEL	COM	05969A105	636	32,606	SH		SOLE		32,606	0	0
BANK HAWAII CORP	COM	062540109	786	10,567	SH		SOLE		10,567	0	0
BANK MONTREAL QUE	COM	063671101	158,278	1,649,468	SH		SOLE		1,649,468	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,567	924,651	SH		SOLE		924,651	0	0
BANK NOVA SCOTIA B C	COM	064149107	250,307	4,238,436	SH		SOLE		4,238,436	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	5,976	600,000	SH		SOLE		600,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	39	300,000	SH		SOLE		300,000	0	0
BARRICK GOLD CORP	COM	067901108	58,144	3,295,382	SH		SOLE		3,295,382	0	0
BATH & BODY WORKS INC	COM	070830104	1,324	49,200	SH		SOLE		49,200	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,667	559,500	SH		SOLE		559,500	0	0
BAXTER INTL INC	COM	071813109	32,033	498,729	SH		SOLE		498,729	0	0
BCE INC	COM NEW	05534B760	126,685	2,582,847	SH		SOLE		2,582,847	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,461	650,000	SH		SOLE		650,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	45	300,000	SH		SOLE		300,000	0	0
BECTON DICKINSON & CO	COM	075887109	48,113	195,162	SH		SOLE		195,162	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,444	15,099	SH		SOLE		15,099	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,153	169,045	SH		SOLE		169,045	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,051	110,739	SH		SOLE		110,739	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	7,792	800,000	SH		SOLE		800,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	832	32,500	SH		SOLE		32,500	0	0
BIO RAD LABS INC	CL A	090572207	1,070	2,162	SH		SOLE		2,162	0	0
BIOGEN INC	COM	09062X103	4,612	22,615	SH		SOLE		22,615	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,798	82,030	SH		SOLE		82,030	0	0
BIO-TECHNE CORP	COM	09073M104	2,020	5,826	SH		SOLE		5,826	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,629	471,859	SH		SOLE		471,859	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,621	26,011	SH		SOLE		26,011	0	0
BK OF AMERICA CORP	COM	060505104	17,062	548,100	SH		SOLE		548,100	0	0
BLACK HILLS CORP	COM	092113109	957	13,145	SH		SOLE		13,145	0	0
BLACK KNIGHT INC	COM	09215C105	3,511	53,695	SH		SOLE		53,695	0	0
BLACKBERRY LTD	COM	09228F103	139	25,900	SH		SOLE		25,900	0	0
BLACKLINE INC	COM	09239B109	742	11,147	SH		SOLE		11,147	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,190	95,000	SH		SOLE		95,000	0	0
BLOCK H & R INC	COM	093671105	5,199	147,201	SH		SOLE		147,201	0	0
BLOCK INC	CL A	852234103	18,244	296,840	SH		SOLE		296,840	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	7,675	7,000,000	PRN		SOLE		7,000,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,303	3,500,000	PRN		SOLE		3,500,000	0	0
BLOOMIN BRANDS INC	COM	094235108	577	34,726	SH		SOLE		34,726	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	555	36,230	SH		SOLE		36,230	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,395	4,800	SH		SOLE		4,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28,548	315,931	SH		SOLE		315,931	0	0
BOSTON PROPERTIES INC	COM	101121101	17,082	191,981	SH		SOLE		191,981	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,557	149,100	SH		SOLE		149,100	0	0
BOX INC	CL A	10316T104	220	8,769	SH		SOLE		8,769	0	0
BRINKS CO	COM	109696104	438	7,216	SH		SOLE		7,216	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,523	136,667	SH		SOLE		136,667	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,075	102,671	SH		SOLE		102,671	0	0
BROADCOM INC	COM	11135F101	11,659	24,000	SH		SOLE	��	24,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,741	47,286	SH		SOLE		47,286	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	230,500	5,192,689	SH		SOLE		5,192,689	0	0
BRP INC	COM SUN VTG	05577W200	8,702	141,700	SH		SOLE		141,700	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,543	157,800	SH		SOLE		157,800	0	0
BUNGE LIMITED	COM	G16962105	6,806	75,051	SH		SOLE		75,051	0	0
BURLINGTON STORES INC	COM	122017106	9,166	67,286	SH		SOLE		67,286	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	7,041	7,000,000	PRN		SOLE		7,000,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	249	11,678	SH		SOLE		11,678	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,713	31,088	SH		SOLE		31,088	0	0
BYLINE BANCORP INC	COM	124411109	342	14,354	SH		SOLE		14,354	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,666	134,811	SH		SOLE		134,811	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,493	750,000	SH		SOLE		750,000	0	0
CABOT CORP	COM	127055101	893	14,000	SH		SOLE		14,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,346	62,296	SH		SOLE		62,296	0	0
CAE INC	COM	124765108	5,335	216,951	SH		SOLE		216,951	0	0
CAL MAINE FOODS INC	COM NEW	128030202	867	17,542	SH		SOLE		17,542	0	0
CALAVO GROWERS INC	COM	128246105	246	5,906	SH		SOLE		5,906	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	335	8,712	SH		SOLE		8,712	0	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	6,785	5,000,000	PRN		SOLE		5,000,000	0	0
CAMDEN NATL CORP	COM	133034108	1,185	26,900	SH		SOLE		26,900	0	0
CAMECO CORP	COM	13321L108	2,463	117,400	SH		SOLE		117,400	0	0
CAMPBELL SOUP CO	COM	134429109	11,303	235,244	SH		SOLE		235,244	0	0
CANADIAN IMP BK COMM	COM	136069101	106,421	2,196,097	SH		SOLE		2,196,097	0	0
CANADIAN NAT RES LTD	COM	136385101	209,526	3,907,454	SH		SOLE		3,907,454	0	0
CANADIAN NATL RY CO	COM	136375102	191,174	1,703,194	SH		SOLE		1,703,194	0	0
CANADIAN PAC RY LTD	COM	13645T100	175,070	2,511,753	SH		SOLE		2,511,753	0	0
CANNAE HLDGS INC	COM	13765N107	2,984	154,302	SH		SOLE		154,302	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,773	74,600	SH		SOLE		74,600	0	0
CARLYLE GROUP INC	COM	14316J108	1,963	62,000	SH		SOLE		62,000	0	0
CARMAX INC	COM	143130102	4,225	46,700	SH		SOLE		46,700	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,094	414,767	SH		SOLE		414,767	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	22	138,255	SH		SOLE		138,255	0	0
CARNIVAL CORP	COMMON STOCK	143658300	148	17,087	SH		SOLE		17,087	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	7,188	735,000	SH		SOLE		735,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	60	332,756	SH		SOLE		332,756	0	0
CASEYS GEN STORES INC	COM	147528103	542	2,932	SH		SOLE		2,932	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,681	239,795	SH		SOLE		239,795	0	0
CATHAY GEN BANCORP	COM	149150104	1,452	37,100	SH		SOLE		37,100	0	0
CBIZ INC	COM	124805102	6,010	150,392	SH		SOLE		150,392	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,056	97,679	SH		SOLE		97,679	0	0
CBRE GROUP INC	CL A	12504L109	11,167	151,700	SH		SOLE		151,700	0	0
CDK GLOBAL INC	COM	12508E101	16,332	298,200	SH		SOLE		298,200	0	0
CDW CORP	COM	12514G108	31,811	201,896	SH		SOLE		201,896	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,899	607,748	SH		SOLE		607,748	0	0
CENOVUS ENERGY INC	COM	15135U109	103,288	5,440,438	SH		SOLE		5,440,438	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,196	200,000	SH		SOLE		200,000	0	0
CENTERRA GOLD INC	COM	152006102	6,829	1,009,100	SH		SOLE		1,009,100	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,592	361,400	SH		SOLE		361,400	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	17	120,466	SH		SOLE		120,466	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	7,077	700,000	SH		SOLE		700,000	0	0
CGI INC	CL A SUB VTG	12532H104	104,238	1,311,306	SH		SOLE		1,311,306	0	0
CHAMPIONX CORPORATION	COM	15872M104	9,010	453,880	SH		SOLE		453,880	0	0
CHANGE HEALTHCARE INC	COM	15912K100	11,159	483,900	SH		SOLE		483,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,668	93,203	SH		SOLE		93,203	0	0
CHEMOURS CO	COM	163851108	1,025	32,000	SH		SOLE		32,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,759	35,775	SH		SOLE		35,775	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,052	8,122	SH		SOLE		8,122	0	0
CHEVRON CORP	NEW COM	166764100	6,912	47,738	SH		SOLE		47,738	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	568	64,371	SH		SOLE		64,371	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	154	19,900	SH		SOLE		19,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,461	11,062	SH		SOLE		11,062	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,597	135,949	SH		SOLE		135,949	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	121	368,038	SH		SOLE		368,038	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	15,664	1,600,000	SH		SOLE		1,600,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	38	112,000	SH		SOLE		112,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	18,122	1,854,855	SH		SOLE		1,854,855	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	191	548,559	SH		SOLE		548,559	0	0
CI FINL CORP	COM	125491100	8,981	847,465	SH		SOLE		847,465	0	0
CIENA CORP	COM NEW	171779309	855	18,700	SH		SOLE		18,700	0	0
CIGNA CORP	NEW COM	125523100	11,002	41,752	SH		SOLE		41,752	0	0
CIRRUS LOGIC INC	COM	172755100	1,957	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	12,283	288,071	SH		SOLE		288,071	0	0
CITIGROUP INC	COM NEW	172967424	17,453	379,500	SH		SOLE		379,500	0	0
CITRIX SYS INC	COM	177376100	9,047	93,100	SH		SOLE		93,100	0	0
CITY OFFICE REIT INC	COM	178587101	1,221	94,262	SH		SOLE		94,262	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,202	427,943	SH		SOLE		427,943	0	0
CLEAN HARBORS INC	COM	184496107	1,589	18,121	SH		SOLE		18,121	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	615	40,000	SH		SOLE		40,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	327	33,250	SH		SOLE		33,250	0	0
CLOROX CO DEL	COM	189054109	12,708	90,137	SH		SOLE		90,137	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,827	224,607	SH		SOLE		224,607	0	0
CMC MATERIALS INC	COM	12571T100	9,492	54,400	SH		SOLE		54,400	0	0
CME GROUP INC	COM	12572Q105	4,226	20,645	SH		SOLE		20,645	0	0
CMS ENERGY CORP	COM	125896100	4,066	60,240	SH		SOLE		60,240	0	0
CNO FINL GROUP INC	COM	12621E103	8,284	457,943	SH		SOLE		457,943	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	13,990	9,500,000	PRN		SOLE		9,500,000	0	0
COCA COLA CO	COM	191216100	50,529	803,197	SH		SOLE		803,197	0	0
COCA COLA CONS INC	COM	191098102	672	1,192	SH		SOLE		1,192	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	948	18,361	SH		SOLE		18,361	0	0
CODEXIS INC	COM	192005106	257	24,523	SH		SOLE		24,523	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,664	54,288	SH		SOLE		54,288	0	0
COHERENT INC	COM	192479103	7,800	29,300	SH		SOLE		29,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,615	282,190	SH		SOLE		282,190	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	75,330	689,014	SH		SOLE		689,014	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	18,702	9,500,000	PRN		SOLE		9,500,000	0	0
COLUMBIA FINL INC	COM	197641103	1,143	52,410	SH		SOLE		52,410	0	0
COMCAST CORP	NEW CL A	20030N101	23,722	604,535	SH		SOLE		604,535	0	0
COMMERCIAL METALS CO	COM	201723103	1,391	42,010	SH		SOLE		42,010	0	0
COMMUNITY BK SYS INC	COM	203607106	826	13,056	SH		SOLE		13,056	0	0
COMMVAULT SYS INC	COM	204166102	355	5,643	SH		SOLE		5,643	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,453	250,000	SH		SOLE		250,000	0	0
CONAGRA BRANDS INC	COM	205887102	17,128	500,223	SH		SOLE		500,223	0	0
CONCENTRIX CORP	COM	20602D101	705	5,200	SH		SOLE		5,200	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	6,958	700,000	SH		SOLE		700,000	0	0
CONOCOPHILLIPS	COM	20825C104	18,464	205,589	SH		SOLE		205,589	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,523	268,382	SH		SOLE		268,382	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,901	21,030	SH		SOLE		21,030	0	0
CONX CORP	COM CL A	212873103	4,940	500,000	SH		SOLE		500,000	0	0
COOPER COS INC	COM NEW	216648402	1,730	5,524	SH		SOLE		5,524	0	0
COPART INC	COM	217204106	9,302	85,605	SH		SOLE		85,605	0	0
CORNING INC	COM	219350105	1,072	34,015	SH		SOLE		34,015	0	0
CORTEVA INC	COM	22052L104	7,103	131,200	SH		SOLE		131,200	0	0
COSTAR GROUP INC	COM	22160N109	4,343	71,900	SH		SOLE		71,900	0	0
COSTCO WHSL CORP	NEW COM	22160K105	30,834	64,333	SH		SOLE		64,333	0	0
COTERRA ENERGY INC	COM	127097103	1,328	51,499	SH		SOLE		51,499	0	0
COUPA SOFTWARE INC	COM	22266L106	218	3,817	SH		SOLE		3,817	0	0
COUPANG INC	CL A	22266T109	647	50,726	SH		SOLE		50,726	0	0
COURSERA INC	COM	22266M104	290	20,449	SH		SOLE		20,449	0	0
CRANE HLDGS CO	COM	224441105	372	4,254	SH		SOLE		4,254	0	0
CREDIT ACCEP CORP MICH	COM	225310101	521	1,100	SH		SOLE		1,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5,871	827,700	SH		SOLE		827,700	0	0
CROCS INC	COM	227046109	271	5,566	SH		SOLE		5,566	0	0
CRONOS GROUP INC	COM	22717L101	260	93,200	SH		SOLE		93,200	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	177	13,413	SH		SOLE		13,413	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	5,199	30,878	SH		SOLE		30,878	0	0
CROWN HLDGS INC	COM	228368106	1,963	21,300	SH		SOLE		21,300	0	0
CRYOPORT INC	COM PAR $0.001	229050307	599	19,329	SH		SOLE		19,329	0	0
CSG SYS INTL INC	COM	126349109	535	8,959	SH		SOLE		8,959	0	0
CSX CORP	COM	126408103	15,800	543,713	SH		SOLE		543,713	0	0
CUMMINS INC	COM	231021106	1,115	5,763	SH		SOLE		5,763	0	0
CVB FINL CORP	COM	126600105	490	19,737	SH		SOLE		19,737	0	0
CVS HEALTH CORP	COM	126650100	45,863	494,963	SH		SOLE		494,963	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,052	311,153	SH		SOLE		311,153	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,238	127,777	SH		SOLE		127,777	0	0
DADA NEXUS LTD	ADS	23344D108	1,318	162,577	SH		SOLE		162,577	0	0
DANA INC	COM	235825205	923	65,577	SH		SOLE		65,577	0	0
DANAHER CORPORATION	COM	235851102	36,909	145,587	SH		SOLE		145,587	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,626	50,800	SH		SOLE		50,800	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	621	18,944	SH		SOLE		18,944	0	0
DAVITA INC	COM	23918K108	3,230	40,400	SH		SOLE		40,400	0	0
DEERE & CO	COM	244199105	16,540	55,232	SH		SOLE		55,232	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,163	284,850	SH		SOLE		284,850	0	0
DELUXE CORP	COM	248019101	550	25,400	SH		SOLE		25,400	0	0
DENTSPLY SIRONA INC	COM	24906P109	749	20,969	SH		SOLE		20,969	0	0
DESCARTES SYS GROUP INC	COM	249906108	7,843	126,487	SH		SOLE		126,487	0	0
DEXCOM INC	COM	252131107	21,812	292,656	SH		SOLE		292,656	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,475	150,000	SH		SOLE		150,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	15,580	6,500,000	PRN		SOLE		6,500,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,997	26,500	SH		SOLE		26,500	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,508	250,000	SH		SOLE		250,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	28	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3,423	350,000	SH		SOLE		350,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	127	25,936	SH		SOLE		25,936	0	0
DIODES INC	COM	254543101	755	11,700	SH		SOLE		11,700	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	7,014	700,000	SH		SOLE		700,000	0	0
DISCOVER FINL SVCS	COM	254709108	7,831	82,800	SH		SOLE		82,800	0	0
DISNEY WALT CO	COM	254687106	6,067	64,266	SH		SOLE		64,266	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	4,890	500,000	SH		SOLE		500,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	89	250,000	SH		SOLE		250,000	0	0
DOCEBO INC	COM	25609L105	1,734	60,505	SH		SOLE		60,505	0	0
DOLLAR GEN CORP	NEW COM	256677105	15,173	61,818	SH		SOLE		61,818	0	0
DOLLAR TREE INC	COM	256746108	18,620	119,474	SH		SOLE		119,474	0	0
DOMINION ENERGY INC	COM	25746U109	9,517	119,248	SH		SOLE		119,248	0	0
DOMINOS PIZZA INC	COM	25754A201	4,937	12,669	SH		SOLE		12,669	0	0
DONEGAL GROUP INC	CL A	257701201	583	34,176	SH		SOLE		34,176	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,369	388,161	SH		SOLE		388,161	0	0
DOORDASH INC	CL A	25809K105	10,766	167,772	SH		SOLE		167,772	0	0
DOUGLAS EMMETT INC	COM	25960P109	419	18,718	SH		SOLE		18,718	0	0
DOW INC	COM	260557103	7,298	141,400	SH		SOLE		141,400	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,250	45,394	SH		SOLE		45,394	0	0
DTE ENERGY CO	COM	233331107	1,753	13,828	SH		SOLE		13,828	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,040	500,000	SH		SOLE		500,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	13	205,708	SH		SOLE		205,708	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,121	53,239	SH		SOLE		53,239	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	43,052	401,570	SH		SOLE		401,570	0	0
DUKE REALTY CORP	COM NEW	264411505	10,567	192,300	SH		SOLE		192,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	44,233	795,835	SH		SOLE		795,835	0	0
E L F BEAUTY INC	COM	26856L103	931	30,350	SH		SOLE		30,350	0	0
EAGLE MATLS INC	COM	26969P108	620	5,639	SH		SOLE		5,639	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	703	15,827	SH		SOLE		15,827	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	9,980	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	203	10,645	SH		SOLE		10,645	0	0
EASTERN BANKSHARES INC	COM	27627N105	764	41,402	SH		SOLE		41,402	0	0
EBAY INC.	COM	278642103	730	17,525	SH		SOLE		17,525	0	0
ECHOSTAR CORP	CL A	278768106	548	28,382	SH		SOLE		28,382	0	0
ECOLAB INC	COM	278865100	774	5,035	SH		SOLE		5,035	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	30,612	886,798	SH		SOLE		886,798	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,223	124,504	SH		SOLE		124,504	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,344	224,462	SH		SOLE		224,462	0	0
EG ACQUISITION CORP	COM CL A	26846A100	487	50,000	SH		SOLE		50,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,048	206,200	SH		SOLE		206,200	0	0
ELDORADO GOLD CORP	NEW COM	284902509	778	122,200	SH		SOLE		122,200	0	0
ELECTRONIC ARTS INC	COM	285512109	19,505	160,333	SH		SOLE		160,333	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,861	104,547	SH		SOLE		104,547	0	0
ELEVANCE HEALTH INC	COM	036752103	19,204	39,794	SH		SOLE		39,794	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	266	18,133	SH		SOLE		18,133	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	354	700,000	SH		SOLE		700,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	177	1,361,540	SH		SOLE		1,361,540	0	0
EMCOR GROUP INC	COM	29084Q100	1,575	15,300	SH		SOLE		15,300	0	0
EMERSON ELEC CO	COM	291011104	8,574	107,800	SH		SOLE		107,800	0	0
EMPLOYERS HLDGS INC	COM	292218104	848	20,240	SH		SOLE		20,240	0	0
ENBRIDGE INC	COM	29250N105	126,453	3,000,705	SH		SOLE		3,000,705	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,873	265,354	SH		SOLE		265,354	0	0
ENDAVA PLC	ADS	29260V105	2,637	29,879	SH		SOLE		29,879	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,974	96,000	SH		SOLE		96,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	93	29,600	SH		SOLE		29,600	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	1,519	53,590	SH		SOLE		53,590	0	0
ENERPLUS CORP	COM	292766102	13,616	1,032,600	SH		SOLE		1,032,600	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	306	36,000	SH		SOLE		36,000	0	0
ENNIS INC	COM	293389102	861	42,540	SH		SOLE		42,540	0	0
ENPRO INDS INC	COM	29355X107	6,006	73,301	SH		SOLE		73,301	0	0
ENSIGN GROUP INC	COM	29358P101	783	10,663	SH		SOLE		10,663	0	0
ENTEGRIS INC	COM	29362U104	10,372	112,580	SH		SOLE		112,580	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	32,590	17,000,000	PRN		SOLE		17,000,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,754	123,355	SH		SOLE		123,355	0	0
EOG RES INC	COM	26875P101	15,795	143,018	SH		SOLE		143,018	0	0
EPAM SYS INC	COM	29414B104	3,830	12,994	SH		SOLE		12,994	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	3,455	351,429	SH		SOLE		351,429	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	48,145	20,000,000	PRN		SOLE		20,000,000	0	0
EQUIFAX INC	COM	294429105	914	5,000	SH		SOLE		5,000	0	0
EQUINIX INC	COM	29444U700	959	1,460	SH		SOLE		1,460	0	0
EQUINOX GOLD CORP	COM	29446Y502	220	49,400	SH		SOLE		49,400	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	326	11,164	SH		SOLE		11,164	0	0
ERIE INDTY CO	CL A	29530P102	2,700	14,046	SH		SOLE		14,046	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,846	2,500,000	PRN		SOLE		2,500,000	0	0
ETSY INC	COM	29786A106	466	6,361	SH		SOLE		6,361	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	607	34,466	SH		SOLE		34,466	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,493	350,000	SH		SOLE		350,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	16	159,900	SH		SOLE		159,900	0	0
EVERGY INC	COM	30034W106	7,950	121,846	SH		SOLE		121,846	0	0
EVERSOURCE ENERGY	COM	30040W108	2,622	31,042	SH		SOLE		31,042	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	940	28,928	SH		SOLE		28,928	0	0
EXACT SCIENCES CORP	COM	30063P105	251	6,363	SH		SOLE		6,363	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	3,002	300,000	SH		SOLE		300,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,271	427,505	SH		SOLE		427,505	0	0
EXELIXIS INC	COM	30161Q104	3,668	176,155	SH		SOLE		176,155	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,020	21,300	SH		SOLE		21,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	25,344	260,045	SH		SOLE		260,045	0	0
EXSCIENTIA PLC	ADS	30223G102	1,139	104,620	SH		SOLE		104,620	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,645	9,668	SH		SOLE		9,668	0	0
EXXON MOBIL CORP	COM	30231G102	20,109	234,805	SH		SOLE		234,805	0	0
F5 INC	COM	315616102	2,757	18,018	SH		SOLE		18,018	0	0
FACTSET RESH SYS INC	COM	303075105	2,269	5,900	SH		SOLE		5,900	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,964	200,000	SH		SOLE		200,000	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	245	16,366	SH		SOLE		16,366	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,248	105,339	SH		SOLE		105,339	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,659	272,390	SH		SOLE		272,390	0	0
FEDEX CORP	COM	31428X106	6,801	30,000	SH		SOLE		30,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,654	207,100	SH		SOLE		207,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	72,792	794,066	SH		SOLE		794,066	0	0
FIFTH THIRD BANCORP	COM	316773100	5,151	153,300	SH		SOLE		153,300	0	0
FIGS INC	CL A	30260D103	1,046	114,813	SH		SOLE		114,813	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,346	137,328	SH		SOLE		137,328	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,960	200,000	SH		SOLE		200,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,508	28,500	SH		SOLE		28,500	0	0
FIRST BANCSHARES INC MS	COM	318916103	368	12,863	SH		SOLE		12,863	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,433	62,700	SH		SOLE		62,700	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	71,841	109,886	SH		SOLE		109,886	0	0
FIRST FINL CORP IND	COM	320218100	726	16,315	SH		SOLE		16,315	0	0
FIRST HAWAIIAN INC	COM	32051X108	585	25,747	SH		SOLE		25,747	0	0
FIRST HORIZON CORPORATION	COM	320517105	17,304	791,600	SH		SOLE		791,600	0	0
FIRST INDL RLTY TR INC	COM	32054K103	22,714	478,390	SH		SOLE		478,390	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	178	24,900	SH		SOLE		24,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,256	8,710	SH		SOLE		8,710	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	7,853	64,875	SH		SOLE		64,875	0	0
FISERV INC	COM	337738108	34,506	387,835	SH		SOLE		387,835	0	0
FIVE BELOW INC	COM	33829M101	532	4,692	SH		SOLE		4,692	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,836	13,500	SH		SOLE		13,500	0	0
FLOWERS FOODS INC	COM	343498101	7,873	299,110	SH		SOLE		299,110	0	0
FMC CORP	COM NEW	302491303	4,773	44,600	SH		SOLE		44,600	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,980	400,000	SH		SOLE		400,000	0	0
FOOT LOCKER INC	COM	344849104	965	38,200	SH		SOLE		38,200	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	8,815	899,951	SH		SOLE		899,951	0	0
FORTIS INC	COM	349553107	19,742	418,500	SH		SOLE		418,500	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,472	150,000	SH		SOLE		150,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	6,721	683,722	SH		SOLE		683,722	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	17	95,099	SH		SOLE		95,099	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	20,518	2,100,102	SH		SOLE		2,100,102	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	42	225,194	SH		SOLE		225,194	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	7,290	7,250,000	PRN		SOLE		7,250,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	139	49,000	SH		SOLE		49,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,026	105,000	SH		SOLE		105,000	0	0
FOX CORP	CL A COM	35137L105	4,021	125,029	SH		SOLE		125,029	0	0
FOX CORP	CL B COM	35137L204	3,291	110,798	SH		SOLE		110,798	0	0
FRANCO NEV CORP	COM	351858105	89,738	683,634	SH		SOLE		683,634	0	0
FRANKLIN COVEY CO	COM	353469109	303	6,553	SH		SOLE		6,553	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	284	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,271	111,800	SH		SOLE		111,800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	886	29,994	SH		SOLE		29,994	0	0
FRONTDOOR INC	COM	35905A109	4,587	190,491	SH		SOLE		190,491	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	3,912	400,000	SH		SOLE		400,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	29	200,000	SH		SOLE		200,000	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2,463	250,000	SH		SOLE		250,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,418	750,000	SH		SOLE		750,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	36	200,000	SH		SOLE		200,000	0	0
FTI CONSULTING INC	COM	302941109	7,696	42,554	SH		SOLE		42,554	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	981	100,000	SH		SOLE		100,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	3,885	390,814	SH		SOLE		390,814	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,283	32,404	SH		SOLE		32,404	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	124	63,300	SH		SOLE		63,300	0	0
GARTNER INC	COM	366651107	7,932	32,800	SH		SOLE		32,800	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,440	43,126	SH		SOLE		43,126	0	0
GENERAC HLDGS INC	COM	368736104	3,790	17,996	SH		SOLE		17,996	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,738	27,300	SH		SOLE		27,300	0	0
GENERAL MLS INC	COM	370334104	29,300	388,343	SH		SOLE		388,343	0	0
GENTEX CORP	COM	371901109	5,425	193,950	SH		SOLE		193,950	0	0
GENTHERM INC	COM	37253A103	690	11,060	SH		SOLE		11,060	0	0
GENUINE PARTS CO	COM	372460105	5,232	39,335	SH		SOLE		39,335	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,862	189,132	SH		SOLE		189,132	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,508	250,000	SH		SOLE		250,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	17	250,000	SH		SOLE		250,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	5,050	502,000	SH		SOLE		502,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	14	251,000	SH		SOLE		251,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	34,732	1,209,245	SH		SOLE		1,209,245	0	0
GILEAD SCIENCES INC	COM	375558103	79,883	1,292,397	SH		SOLE		1,292,397	0	0
GITLAB INC	CLASS A COM	37637K108	592	11,133	SH		SOLE		11,133	0	0
GLACIER BANCORP INC	NEW COM	37637Q105	2,470	52,092	SH		SOLE		52,092	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,620	47,977	SH		SOLE		47,977	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	558	49,680	SH		SOLE		49,680	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	922	65,100	SH		SOLE		65,100	0	0
GO ACQUISITION CORP	COM	362019101	5,352	536,241	SH		SOLE		536,241	0	0
GODADDY INC	CL A	380237107	2,221	31,935	SH		SOLE		31,935	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	4,890	500,000	SH		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,940	20,000	SH		SOLE		20,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	378	35,267	SH		SOLE		35,267	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	841	18,424	SH		SOLE		18,424	0	0
GORES HLDGS VIII INC	CL A	382863108	5,910	600,000	SH		SOLE		600,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	42	75,000	SH		SOLE		75,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	12,025	1,250,000	SH		SOLE		1,250,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	204	416,666	SH		SOLE		416,666	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	9,780	1,000,000	SH		SOLE		1,000,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	57	125,000	SH		SOLE		125,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	10,769	1,100,000	SH		SOLE		1,100,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	80	200,000	SH		SOLE		200,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,699	480,000	SH		SOLE		480,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	50	96,000	SH		SOLE		96,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,942	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	10	40,000	SH		SOLE		40,000	0	0
GRAFTECH INTL LTD	COM	384313508	511	72,301	SH		SOLE		72,301	0	0
GRAINGER W W INC	COM	384802104	33,784	74,343	SH		SOLE		74,343	0	0
GRAND CANYON ED INC	COM	38526M106	2,220	23,566	SH		SOLE		23,566	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	4,430	4,000,000	PRN		SOLE		4,000,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	34,474	563,269	SH		SOLE		563,269	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,127	201,338	SH		SOLE		201,338	0	0
GREIF INC	CL A	397624107	3,014	48,321	SH		SOLE		48,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,496	14,700	SH		SOLE		14,700	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,038	25,655	SH		SOLE		25,655	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	7,388	750,000	SH		SOLE		750,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	68	750,000	SH		SOLE		750,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	63	46,875	SH		SOLE		46,875	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	473	6,665	SH		SOLE		6,665	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	3,916	400,000	SH		SOLE		400,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	915	31,574	SH		SOLE		31,574	0	0
HACKETT GROUP INC	COM	404609109	569	29,981	SH		SOLE		29,981	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,035	212,109	SH		SOLE		212,109	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,277	130,000	SH		SOLE		130,000	0	0
HANESBRANDS INC	COM	410345102	1,380	134,100	SH		SOLE		134,100	0	0
HANOVER INS GROUP INC	COM	410867105	2,975	20,342	SH		SOLE		20,342	0	0
HARBORONE BANCORP INC	NEW COM NEW	41165Y100	220	15,972	SH		SOLE		15,972	0	0
HARLEY DAVIDSON INC	COM	412822108	1,166	36,844	SH		SOLE		36,844	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,285	26,352	SH		SOLE		26,352	0	0
HAVERTY FURNITURE COS INC	COM	419596101	909	39,200	SH		SOLE		39,200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,224	54,371	SH		SOLE		54,371	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	381	26,600	SH		SOLE		26,600	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	2,440	250,000	SH		SOLE		250,000	0	0
HAYWARD HLDGS INC	COM	421298100	370,234	25,728,572	SH		SOLE		25,728,572	0	0
HCA HEALTHCARE INC	COM	40412C101	33,074	196,800	SH		SOLE		196,800	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,770	305,137	SH		SOLE		305,137	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,194	222,108	SH		SOLE		222,108	0	0
HEALTH CATALYST INC	COM	42225T107	280	19,335	SH		SOLE		19,335	0	0
HEALTHSTREAM INC	COM	42222N103	365	16,803	SH		SOLE		16,803	0	0
HEICO CORP	NEW CL A	422806208	1,475	14,000	SH		SOLE		14,000	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	522	16,137	SH		SOLE		16,137	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	4,985	507,621	SH		SOLE		507,621	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,156	432,487	SH		SOLE		432,487	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	37	141,065	SH		SOLE		141,065	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,728	42,927	SH		SOLE		42,927	0	0
HENRY SCHEIN INC	COM	806407102	35,494	462,528	SH		SOLE		462,528	0	0
HERSHEY CO	COM	427866108	16,816	78,157	SH		SOLE		78,157	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,381	14,615	SH		SOLE		14,615	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,475	111,248	SH		SOLE		111,248	0	0
HF SINCLAIR CORP	COM	403949100	3,134	69,400	SH		SOLE		69,400	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	397	15,481	SH		SOLE		15,481	0	0
HOLOGIC INC	COM	436440101	3,326	48,000	SH		SOLE		48,000	0	0
HOME DEPOT INC	COM	437076102	26,988	98,400	SH		SOLE		98,400	0	0
HOMESTREET INC	COM	43785V102	673	19,400	SH		SOLE		19,400	0	0
HONEYWELL INTL INC	COM	438516106	3,307	19,028	SH		SOLE		19,028	0	0
HOPE BANCORP INC	COM	43940T109	1,003	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	15,768	332,943	SH		SOLE		332,943	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,625	76,629	SH		SOLE		76,629	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,316	34,533	SH		SOLE		34,533	0	0
HUBSPOT INC	COM	443573100	217	722	SH		SOLE		722	0	0
HUDBAY MINERALS INC	COM	443628102	413	101,500	SH		SOLE		101,500	0	0
HUMANA INC	COM	444859102	20,274	43,315	SH		SOLE		43,315	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,463	250,000	SH		SOLE		250,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,478	9,386	SH		SOLE		9,386	0	0
HUNTSMAN CORP	COM	447011107	9,633	339,784	SH		SOLE		339,784	0	0
HUT 8 MNG CORP	COM	44812T102	88	65,000	SH		SOLE		65,000	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,091	86,300	SH		SOLE		86,300	0	0
I MAB	SPONSORED ADS	44975P103	723	64,023	SH		SOLE		64,023	0	0
IAMGOLD CORP	COM	450913108	158	98,200	SH		SOLE		98,200	0	0
IDEX CORP	COM	45167R104	1,037	5,712	SH		SOLE		5,712	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,502	46,651	SH		SOLE		46,651	0	0
ILLUMINA INC	COM	452327109	2,150	11,661	SH		SOLE		11,661	0	0
IMAX CORP	COM	45245E109	303	17,939	SH		SOLE		17,939	0	0
IMPERIAL OIL LTD	COM NEW	453038408	30,017	638,100	SH		SOLE		638,100	0	0
INCYTE CORP	COM	45337C102	5,246	69,049	SH		SOLE		69,049	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	650	33,724	SH		SOLE		33,724	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	926	65,800	SH		SOLE		65,800	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,491	150,000	SH		SOLE		150,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	11	75,000	SH		SOLE		75,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,549	948,058	SH		SOLE		948,058	0	0
INGEVITY CORP	COM	45688C107	960	15,200	SH		SOLE		15,200	0	0
INGLES MKTS INC	CL A	457030104	1,931	22,259	SH		SOLE		22,259	0	0
INGREDION INC	COM	457187102	3,488	39,566	SH		SOLE		39,566	0	0
INNOVIVA INC	COM	45781M101	1,227	83,100	SH		SOLE		83,100	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,941	22,500	SH		SOLE		22,500	0	0
INSTIL BIO INC	COM	45783C101	146	31,580	SH		SOLE		31,580	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,743	5,000,000	PRN		SOLE		5,000,000	0	0
INTEL CORP	COM	458140100	8,830	236,035	SH		SOLE		236,035	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,004	200,000	SH		SOLE		200,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,649	70,701	SH		SOLE		70,701	0	0
INTERDIGITAL INC	COM	45867G101	786	12,924	SH		SOLE		12,924	0	0
INTERFACE INC	COM	458665304	769	61,300	SH		SOLE		61,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,601	46,750	SH		SOLE		46,750	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,394	33,333	SH		SOLE		33,333	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	3,377	344,989	SH		SOLE		344,989	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	6,437	656,841	SH		SOLE		656,841	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	5,743	585,982	SH		SOLE		585,982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,771	64,339	SH		SOLE		64,339	0	0
INTUIT	COM	461202103	7,205	18,693	SH		SOLE		18,693	0	0
INVITATION HOMES INC	COM	46187W107	560	15,734	SH		SOLE		15,734	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,518	1,075,721	SH		SOLE		1,075,721	0	0
IQVIA HLDGS INC	COM	46266C105	41,272	190,202	SH		SOLE		190,202	0	0
IRADIMED CORP	COM	46266A109	611	17,999	SH		SOLE		17,999	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,232	94,714	SH		SOLE		94,714	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,479	66,000	SH		SOLE		66,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	4,925	500,000	SH		SOLE		500,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,995	259,727	SH		SOLE		259,727	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,380	47,199	SH		SOLE		47,199	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	268	5,456	SH		SOLE		5,456	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	129,323	763,600	SH		SOLE		763,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	92,279	1,100,000	SH		SOLE		1,100,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	16,556	400,000	SH		SOLE		400,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	426	20,685	SH		SOLE		20,685	0	0
ITT INC	COM	45073V108	10,688	158,956	SH		SOLE		158,956	0	0
J & J SNACK FOODS CORP	COM	466032109	886	6,341	SH		SOLE		6,341	0	0
JABIL INC	COM	466313103	2,361	46,100	SH		SOLE		46,100	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	5,904	600,000	SH		SOLE		600,000	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	45	300,000	SH		SOLE		300,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	10,146	1,041,683	SH		SOLE		1,041,683	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	219	575,000	SH		SOLE		575,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,768	105,393	SH		SOLE		105,393	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,660	96,300	SH		SOLE		96,300	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,940	300,000	SH		SOLE		300,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	732	6,630	SH		SOLE		6,630	0	0
JOHNSON & JOHNSON	COM	478160104	62,886	354,268	SH		SOLE		354,268	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,009	34,366	SH		SOLE		34,366	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,858	95,700	SH		SOLE		95,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,168	312,302	SH		SOLE		312,302	0	0
JUNIPER II CORP	CL A COM	48203N103	9,930	1,000,000	SH		SOLE		1,000,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	48	250,000	SH		SOLE		250,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,443	155,891	SH		SOLE		155,891	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,209	46,000	SH		SOLE		46,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	10,546	713,986	SH		SOLE		713,986	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	23,281	12,000,000	PRN		SOLE		12,000,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10,270	572,143	SH		SOLE		572,143	0	0
KELLOGG CO	COM	487836108	13,974	195,879	SH		SOLE		195,879	0	0
KELLY SVCS INC	CL A	488152208	1,041	52,500	SH		SOLE		52,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,330	320,158	SH		SOLE		320,158	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,727	85,068	SH		SOLE		85,068	0	0
KFORCE INC	COM	493732101	512	8,351	SH		SOLE		8,351	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,097	112,500	SH		SOLE		112,500	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	5,844	600,000	SH		SOLE		600,000	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	979	48,700	SH		SOLE		48,700	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	4,008	400,000	SH		SOLE		400,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	36	200,000	SH		SOLE		200,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,372	61,945	SH		SOLE		61,945	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,772	821,717	SH		SOLE		821,717	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	985	221,342	SH		SOLE		221,342	0	0
KINROSS GOLD CORP	COM	496902404	9,121	2,569,026	SH		SOLE		2,569,026	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,388	6,045	SH		SOLE		6,045	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	16,079	275,000	SH		SOLE		275,000	0	0
KKR & CO INC	COM	48251W104	4,833	104,400	SH		SOLE		104,400	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	35,146	3,590,000	SH		SOLE		3,590,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	14,835	1,500,000	SH		SOLE		1,500,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	206	572,500	SH		SOLE		572,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	4,920	500,000	SH		SOLE		500,000	0	0
KLA CORP	COM NEW	482480100	3,606	11,300	SH		SOLE		11,300	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	7,095	709,493	SH		SOLE		709,493	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,147	24,768	SH		SOLE		24,768	0	0
KORN FERRY	COM NEW	500643200	4,928	84,940	SH		SOLE		84,940	0	0
KROGER CO	COM	501044101	24,726	522,423	SH		SOLE		522,423	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	48,650	201,282	SH		SOLE		201,282	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,153	4,918	SH		SOLE		4,918	0	0
LAM RESEARCH CORP	COM	512807108	16,558	38,856	SH		SOLE		38,856	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	7,798	796,549	SH		SOLE		796,549	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	48	149,137	SH		SOLE		149,137	0	0
LANDSTAR SYS INC	COM	515098101	1,709	11,751	SH		SOLE		11,751	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	909	18,737	SH		SOLE		18,737	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,076	23,857	SH		SOLE		23,857	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,992	200,000	SH		SOLE		200,000	0	0
LEAR CORP	COM NEW	521865204	45,674	362,809	SH		SOLE		362,809	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	53	200,000	SH		SOLE		200,000	0	0
LENNAR CORP	CL A	526057104	17,772	251,838	SH		SOLE		251,838	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	6,993	700,000	SH		SOLE		700,000	0	0
LGI HOMES INC	COM	50187T106	336	3,866	SH		SOLE		3,866	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,536	92,300	SH		SOLE		92,300	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,184	96,713	SH		SOLE		96,713	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	21,415	2,749,039	SH		SOLE		2,749,039	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	14,261	1,449,250	SH		SOLE		1,449,250	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,240	125,000	SH		SOLE		125,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	66	132,350	SH		SOLE		132,350	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	27,551	764,250	SH		SOLE		764,250	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	18,121	502,807	SH		SOLE		502,807	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5,205	3,000,000	PRN		SOLE		3,000,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,402	37,850	SH		SOLE		37,850	0	0
LILLY ELI & CO	COM	532457108	40,454	124,770	SH		SOLE		124,770	0	0
LINCOLN NATL CORP IND	COM	534187109	378	8,073	SH		SOLE		8,073	0	0
LINDSAY CORP	COM	535555106	1,206	9,081	SH		SOLE		9,081	0	0
LITTELFUSE INC	COM	537008104	2,786	10,966	SH		SOLE		10,966	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	9,699	7,500,000	PRN		SOLE		7,500,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	9,514	990,000	SH		SOLE		990,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	89	330,000	SH		SOLE		330,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,470	150,000	SH		SOLE		150,000	0	0
LKQ CORP	COM	501889208	21,407	436,075	SH		SOLE		436,075	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	12,213	1,250,000	SH		SOLE		1,250,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	10	80,000	SH		SOLE		80,000	0	0
LOUISIANA PAC CORP	COM	546347105	1,158	22,100	SH		SOLE		22,100	0	0
LOWES COS INC	COM	548661107	8,297	47,500	SH		SOLE		47,500	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	114	19,000	SH		SOLE		19,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,154	7,900	SH		SOLE		7,900	0	0
LXP INDUSTRIAL TRUST	COM	529043101	18,177	1,692,503	SH		SOLE		1,692,503	0	0
M D C HLDGS INC	COM	552676108	1,323	40,932	SH		SOLE		40,932	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,610	266,096	SH		SOLE		266,096	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	9,970	1,000,000	SH		SOLE		1,000,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	25	208,333	SH		SOLE		208,333	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	18,963	360,375	SH		SOLE		360,375	0	0
MAG SILVER CORP	COM	55903Q104	268	22,000	SH		SOLE		22,000	0	0
MAGNA INTL INC	COM	559222401	20,576	375,526	SH		SOLE		375,526	0	0
MANDIANT INC	COM	562662106	7,506	344,000	SH		SOLE		344,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	685	5,975	SH		SOLE		5,975	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,858	63,582	SH		SOLE		63,582	0	0
MANULIFE FINL CORP	COM	56501R106	76,632	4,428,812	SH		SOLE		4,428,812	0	0
MARATHON OIL CORP	COM	565849106	814	36,207	SH		SOLE		36,207	0	0
MARATHON PETE CORP	COM	56585A102	17,157	208,700	SH		SOLE		208,700	0	0
MARCUS & MILLICHAP INC	COM	566324109	393	10,625	SH		SOLE		10,625	0	0
MARKEL CORP	COM	570535104	2,760	2,134	SH		SOLE		2,134	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,809	7,068	SH		SOLE		7,068	0	0
MARRIOTT INTL INC	NEW CL A	571903202	3,152	23,175	SH		SOLE		23,175	0	0
MARSH & MCLENNAN COS INC	COM	571748102	68,493	441,178	SH		SOLE		441,178	0	0
MASCO CORP	COM	574599106	425	8,400	SH		SOLE		8,400	0	0
MASIMO CORP	COM	574795100	2,188	16,741	SH		SOLE		16,741	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	3,502	358,029	SH		SOLE		358,029	0	0
MASONITE INTL CORP	COM	575385109	1,306	17,000	SH		SOLE		17,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,462	71,200	SH		SOLE		71,200	0	0
MATCH GROUP INC	NEW COM	57667L107	10,488	150,493	SH		SOLE		150,493	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,421	41,099	SH		SOLE		41,099	0	0
MCDONALDS CORP	COM	580135101	10,673	43,232	SH		SOLE		43,232	0	0
MCKESSON CORP	COM	58155Q103	2,969	9,100	SH		SOLE		9,100	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	501	50,000	SH		SOLE		50,000	0	0
MEDIFAST INC	COM	58470H101	610	3,378	SH		SOLE		3,378	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,750	18,374	SH		SOLE		18,374	0	0
MERCADOLIBRE INC	COM	58733R102	34,296	53,851	SH		SOLE		53,851	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	4,980	500,000	SH		SOLE		500,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	31	208,088	SH		SOLE		208,088	0	0
MERCK & CO INC	COM	58933Y105	27,356	300,059	SH		SOLE		300,059	0	0
MERITAGE HOMES CORP	COM	59001A102	921	12,700	SH		SOLE		12,700	0	0
MERITOR INC	COM	59001K100	12,588	346,500	SH		SOLE		346,500	0	0
MESA LABS INC	COM	59064R109	340	1,668	SH		SOLE		1,668	0	0
META PLATFORMS INC	CL A	30303M102	33,798	209,600	SH		SOLE		209,600	0	0
METHANEX CORP	COM	59151K108	22,950	602,087	SH		SOLE		602,087	0	0
METHODE ELECTRS INC	COM	591520200	1,174	31,700	SH		SOLE		31,700	0	0
METLIFE INC	COM	59156R108	8,853	141,000	SH		SOLE		141,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,582	2,248	SH		SOLE		2,248	0	0
MGE ENERGY INC	COM	55277P104	420	5,402	SH		SOLE		5,402	0	0
MGIC INVT CORP WIS	COM	552848103	1,445	114,700	SH		SOLE		114,700	0	0
MGP INGREDIENTS INC	NEW COM	55303J106	1,679	16,773	SH		SOLE		16,773	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,202	37,917	SH		SOLE		37,917	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,003	271,400	SH		SOLE		271,400	0	0
MICROSOFT CORP	COM	594918104	206,775	805,103	SH		SOLE		805,103	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,406	19,500	SH		SOLE		19,500	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	7,383	6,500,000	PRN		SOLE		6,500,000	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	293	12,193	SH		SOLE		12,193	0	0
MILLERKNOLL INC	COM	600544100	1,886	71,800	SH		SOLE		71,800	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	978	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	10,274	71,921	SH		SOLE		71,921	0	0
MOELIS & CO	CL A	60786M105	360	9,158	SH		SOLE		9,158	0	0
MOHAWK INDS INC	COM	608190104	1,315	10,600	SH		SOLE		10,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,033	18,000	SH		SOLE		18,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	47,385	869,282	SH		SOLE		869,282	0	0
MONDELEZ INTL INC	CL A	609207105	10,439	168,128	SH		SOLE		168,128	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,540	354,000	SH		SOLE		354,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	7,057	5,000,000	PRN		SOLE		5,000,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	764	1,990	SH		SOLE		1,990	0	0
MOODYS CORP	COM	615369105	31,399	115,450	SH		SOLE		115,450	0	0
MORGAN STANLEY	COM NEW	617446448	7,781	102,300	SH		SOLE		102,300	0	0
MORNINGSTAR INC	COM	617700109	4,816	19,915	SH		SOLE		19,915	0	0
MOSAIC CO	NEW COM	61945C103	10,614	224,723	SH		SOLE		224,723	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,480	140,650	SH		SOLE		140,650	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	7,014	700,000	SH		SOLE		700,000	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	105	700,000	SH		SOLE		700,000	0	0
MRC GLOBAL INC	COM	55345K103	1,117	112,162	SH		SOLE		112,162	0	0
MSC INDL DIRECT INC	CL A	553530106	6,853	91,241	SH		SOLE		91,241	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	13,230	1,312,515	SH		SOLE		1,312,515	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	698	59,505	SH		SOLE		59,505	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	96	87,500	SH		SOLE		87,500	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,000	600,000	SH		SOLE		600,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	12,437	10,000,000	PRN		SOLE		10,000,000	0	0
NATERA INC	COM	632307104	2,029	57,262	SH		SOLE		57,262	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	511	13,349	SH		SOLE		13,349	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	99	497,700	SH		SOLE		497,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	10,318	156,216	SH		SOLE		156,216	0	0
NATIONAL INSTRS CORP	COM	636518102	1,026	32,865	SH		SOLE		32,865	0	0
NATIONAL PRESTO INDS INC	COM	637215104	897	13,671	SH		SOLE		13,671	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	527	10,534	SH		SOLE		10,534	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	239	14,954	SH		SOLE		14,954	0	0
NAVIENT CORPORATION	COM	63938C108	1,305	93,300	SH		SOLE		93,300	0	0
NCINO INC	COM	63947X101	252	8,145	SH		SOLE		8,145	0	0
NETAPP INC	COM	64110D104	783	11,995	SH		SOLE		11,995	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,329	110,632	SH		SOLE		110,632	0	0
NETFLIX INC	COM	64110L106	15,127	86,505	SH		SOLE		86,505	0	0
NETGEAR INC	COM	64111Q104	476	25,700	SH		SOLE		25,700	0	0
NETSTREIT CORP	COM	64119V303	4,938	261,677	SH		SOLE		261,677	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,106	31,862	SH		SOLE		31,862	0	0
NEW GOLD INC CDA	COM	644535106	877	826,100	SH		SOLE		826,100	0	0
NEW JERSEY RES CORP	COM	646025106	204	4,585	SH		SOLE		4,585	0	0
NEW MTN FIN CORP	COM	647551100	1,451	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	819	40,230	SH		SOLE		40,230	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	7,968	800,000	SH		SOLE		800,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	37	266,666	SH		SOLE		266,666	0	0
NEW RELIC INC	COM	64829B100	972	19,423	SH		SOLE		19,423	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,316	141,200	SH		SOLE		141,200	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	898	92,026	SH		SOLE		92,026	0	0
NEWMARKET CORP	COM	651587107	3,264	10,844	SH		SOLE		10,844	0	0
NEWMONT CORP	COM	651639106	33,490	561,251	SH		SOLE		561,251	0	0
NEWS CORP	NEW CL A	65249B109	975	62,558	SH		SOLE		62,558	0	0
NEWS CORP	NEW CL B	65249B208	311	19,589	SH		SOLE		19,589	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,362	14,500	SH		SOLE		14,500	0	0
NEXTERA ENERGY INC	COM	65339F101	3,735	48,224	SH		SOLE		48,224	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	8,258	847,815	SH		SOLE		847,815	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	32	119,563	SH		SOLE		119,563	0	0
NIKE INC	CL B	654106103	27,251	266,646	SH		SOLE		266,646	0	0
NIO INC	SPON ADS	62914V106	10,937	503,535	SH		SOLE		503,535	0	0
NIU TECHNOLOGIES	ADS	65481N100	996	115,833	SH		SOLE		115,833	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	645	31,900	SH		SOLE		31,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	31,199	137,267	SH		SOLE		137,267	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	12,160	1,110,100	SH		SOLE		1,110,100	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	11,314	1,154,483	SH		SOLE		1,154,483	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	95	288,620	SH		SOLE		288,620	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	8,085	825,000	SH		SOLE		825,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	14	62,500	SH		SOLE		62,500	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	8,267	843,574	SH		SOLE		843,574	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	9	45,696	SH		SOLE		45,696	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	4,910	500,000	SH		SOLE		500,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	636	11,968	SH		SOLE		11,968	0	0
NORTHWESTERN CORP	COM NEW	668074305	7,262	123,227	SH		SOLE		123,227	0	0
NORTONLIFELOCK INC	COM	668771108	5,255	239,283	SH		SOLE		239,283	0	0
NOVAGOLD RES INC	COM NEW	66987E206	735	153,837	SH		SOLE		153,837	0	0
NOVANTA INC	COM	67000B104	3,606	29,735	SH		SOLE		29,735	0	0
NOW INC	COM	67011P100	1,989	203,392	SH		SOLE		203,392	0	0
NRG ENERGY INC	COM NEW	629377508	5,947	155,800	SH		SOLE		155,800	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,793	41,410	SH		SOLE		41,410	0	0
NUCOR CORP	COM	670346105	7,142	68,400	SH		SOLE		68,400	0	0
NUTRIEN LTD	COM	67077M108	184,342	2,319,698	SH		SOLE		2,319,698	0	0
NUVASIVE INC	COM	670704105	9,069	184,489	SH		SOLE		184,489	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	9,784	271,300	SH		SOLE		271,300	0	0
NV5 GLOBAL INC	COM	62945V109	825	7,067	SH		SOLE		7,067	0	0
NVIDIA CORPORATION	COM	67066G104	25,569	168,669	SH		SOLE		168,669	0	0
NVR INC	COM	62944T105	7,608	1,900	SH		SOLE		1,900	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	990	286,258	SH		SOLE		286,258	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	349	17,490	SH		SOLE		17,490	0	0
O-I GLASS INC	COM	67098H104	887	63,334	SH		SOLE		63,334	0	0
OKTA INC	CL A	679295105	10,405	115,097	SH		SOLE		115,097	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,343	13,046	SH		SOLE		13,046	0	0
OLIN CORP	COM PAR $1	680665205	3,429	74,100	SH		SOLE		74,100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,513	42,776	SH		SOLE		42,776	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,195	42,400	SH		SOLE		42,400	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	2,552	2,000,000	PRN		SOLE		2,000,000	0	0
OMNICOM GROUP INC	COM	681919106	14,078	221,324	SH		SOLE		221,324	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,280	65,200	SH		SOLE		65,200	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	105	61,200	SH		SOLE		61,200	0	0
ONTO INNOVATION INC	COM	683344105	657	9,421	SH		SOLE		9,421	0	0
OPEN TEXT CORP	COM	683715106	16,325	432,502	SH		SOLE		432,502	0	0
OPTIMIZERX CORP	COM NEW	68401U204	269	9,831	SH		SOLE		9,831	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,330	440,000	SH		SOLE		440,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	55	220,000	SH		SOLE		220,000	0	0
ORACLE CORP	COM	68389X105	50,651	724,930	SH		SOLE		724,930	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,800	15,512	SH		SOLE		15,512	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	980	100,000	SH		SOLE		100,000	0	0
ORTHOFIX MED INC	COM	68752M108	3,835	162,900	SH		SOLE		162,900	0	0
OSHKOSH CORP	COM	688239201	632	7,700	SH		SOLE		7,700	0	0
OSI SYSTEMS INC	COM	671044105	1,065	12,464	SH		SOLE		12,464	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	560	116,666	SH		SOLE		116,666	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,824	378,932	SH		SOLE		378,932	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,833	25,935	SH		SOLE		25,935	0	0
OUTFRONT MEDIA INC	COM	69007J106	378	22,310	SH		SOLE		22,310	0	0
OWENS CORNING	NEW COM	690742101	1,947	26,200	SH		SOLE		26,200	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	61,500	SH		SOLE		61,500	0	0
P10 INC	COM CL A	69376K106	449	40,397	SH		SOLE		40,397	0	0
PACCAR INC	COM	693718108	10,482	127,300	SH		SOLE		127,300	0	0
PACIRA BIOSCIENCES INC	COM	695127100	597	10,248	SH		SOLE		10,248	0	0
PAGERDUTY INC	COM	69553P100	360	14,534	SH		SOLE		14,534	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	30,037	17,500,000	PRN		SOLE		17,500,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	28,288	15,000,000	PRN		SOLE		15,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	1,945	99,200	SH		SOLE		99,200	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,498	250,000	SH		SOLE		250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	13	125,000	SH		SOLE		125,000	0	0
PATTERSON COS INC	COM	703395103	665	21,939	SH		SOLE		21,939	0	0
PAYCHEX INC	COM	704326107	15,374	135,017	SH		SOLE		135,017	0	0
PAYCOM SOFTWARE INC	COM	70432V102	821	2,930	SH		SOLE		2,930	0	0
PAYCOR HCM INC	COM	70435P102	1,350	51,942	SH		SOLE		51,942	0	0
PAYLOCITY HLDG CORP	COM	70438V106	791	4,536	SH		SOLE		4,536	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,620	23,200	SH		SOLE		23,200	0	0
PBF ENERGY INC	CL A	69318G106	5,804	200,000	SH		SOLE		200,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	15,926	17,500,000	PRN		SOLE		17,500,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	57,424	1,627,990	SH		SOLE		1,627,990	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	7,471	5,000,000	PRN		SOLE		5,000,000	0	0
PENN NATL GAMING INC	COM	707569109	989	32,500	SH		SOLE		32,500	0	0
PENNANTPARK INVT CORP	COM	708062104	1,007	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,575	24,600	SH		SOLE		24,600	0	0
PEPSICO INC	COM	713448108	45,079	270,485	SH		SOLE		270,485	0	0
PERFICIENT INC	COM	71375U101	849	9,257	SH		SOLE		9,257	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,811	114,644	SH		SOLE		114,644	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	439	22,000	SH		SOLE		22,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	11	25,000	SH		SOLE		25,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	624	42,346	SH		SOLE		42,346	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,536	987,700	SH		SOLE		987,700	0	0
PFIZER INC	COM	717081103	55,900	1,066,183	SH		SOLE		1,066,183	0	0
PG&E CORP	COM	69331C108	5,738	574,900	SH		SOLE		574,900	0	0
PHILLIPS 66	COM	718546104	25,316	308,769	SH		SOLE		308,769	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,508	250,000	SH		SOLE		250,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,760	152,406	SH		SOLE		152,406	0	0
PINDUODUO INC	SPONSORED ADS	722304102	31,308	506,600	SH		SOLE		506,600	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	7,406	758,003	SH		SOLE		758,003	0	0
PINNACLE WEST CAP CORP	COM	723484101	17,067	233,416	SH		SOLE		233,416	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	108,088	49,894,000	PRN		SOLE		49,894,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,328	33,129	SH		SOLE		33,129	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	828	80,200	SH		SOLE		80,200	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,212	69,110	SH		SOLE		69,110	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	398	40,101	SH		SOLE		40,101	0	0
POOL CORP	COM	73278L105	2,964	8,440	SH		SOLE		8,440	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	2,183	225,000	SH		SOLE		225,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	558	12,668	SH		SOLE		12,668	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	2,460	250,000	SH		SOLE		250,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	25	125,000	SH		SOLE		125,000	0	0
POWER INTEGRATIONS INC	COM	739276103	1,932	25,751	SH		SOLE		25,751	0	0
PPG INDS INC	COM	693506107	2,759	24,131	SH		SOLE		24,131	0	0
PPL CORP	COM	69351T106	1,823	67,200	SH		SOLE		67,200	0	0
PREMIER FINANCIAL CORP	COM	74052F108	602	23,748	SH		SOLE		23,748	0	0
PREMIER INC	CL A	74051N102	8,860	248,314	SH		SOLE		248,314	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,623	44,603	SH		SOLE		44,603	0	0
PRICESMART INC	COM	741511109	1,642	22,927	SH		SOLE		22,927	0	0
PRIMERICA INC	COM	74164M108	4,716	39,400	SH		SOLE		39,400	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,006	75,500	SH		SOLE		75,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	46,235	321,546	SH		SOLE		321,546	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,242	181,934	SH		SOLE		181,934	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	2,422	2,500,000	PRN		SOLE		2,500,000	0	0
PROGRESSIVE CORP	COM	743315103	11,166	96,037	SH		SOLE		96,037	0	0
PROGYNY INC	COM	74340E103	637	21,916	SH		SOLE		21,916	0	0
PROLOGIS INC.	COM	74340W103	8,260	70,208	SH		SOLE		70,208	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	5,934	600,000	SH		SOLE		600,000	0	0
PROSPECT CAP CORP	COM	74348T102	873	124,900	SH		SOLE		124,900	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,489	13,300	SH		SOLE		13,300	0	0
PUBLIC STORAGE	COM	74460D109	15,598	49,886	SH		SOLE		49,886	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,312	36,534	SH		SOLE		36,534	0	0
PURE STORAGE INC	CL A	74624M102	698	27,141	SH		SOLE		27,141	0	0
PVH CORPORATION	COM	693656100	1,496	26,300	SH		SOLE		26,300	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	140	50,800	SH		SOLE		50,800	0	0
QUALCOMM INC	COM	747525103	11,864	92,873	SH		SOLE		92,873	0	0
QUALTRICS INTL INC	COM CL A	747601201	259	20,701	SH		SOLE		20,701	0	0
QUALYS INC	COM	74758T303	1,036	8,211	SH		SOLE		8,211	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	6	91,721	SH		SOLE		91,721	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,853	66,577	SH		SOLE		66,577	0	0
QURATE RETAIL INC	COM SER A	74915M100	308	107,200	SH		SOLE		107,200	0	0
R1 RCM INC	COM	77634L105	1,347	64,262	SH		SOLE		64,262	0	0
RADNET INC	COM	750491102	594	34,400	SH		SOLE		34,400	0	0
RAPID7 INC	COM	753422104	684	10,244	SH		SOLE		10,244	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	5,541	405,903	SH		SOLE		405,903	0	0
RAYONIER INC	COM	754907103	290	7,769	SH		SOLE		7,769	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,618	48,500	SH		SOLE		48,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,380	17,560	SH		SOLE		17,560	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,302	37,100	SH		SOLE		37,100	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	7,623	5,000,000	PRN		SOLE		5,000,000	0	0
REPUBLIC SVCS INC	COM	760759100	16,107	123,074	SH		SOLE		123,074	0	0
RESOURCES CONNECTION INC	COM	76122Q105	727	35,695	SH		SOLE		35,695	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	44,690	892,662	SH		SOLE		892,662	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	287	18,164	SH		SOLE		18,164	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	4,880	500,000	SH		SOLE		500,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	10	40,000	SH		SOLE		40,000	0	0
REVOLVE GROUP INC	CL A	76156B107	267	10,290	SH		SOLE		10,290	0	0
REXFORD INDL RLTY INC	COM	76169C100	22,511	390,889	SH		SOLE		390,889	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,146	42,025	SH		SOLE		42,025	0	0
RH	COM	74967X103	1,287	6,063	SH		SOLE		6,063	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	49	75,000	SH		SOLE		75,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,896	59,984	SH		SOLE		59,984	0	0
RITE AID CORP	COM	767754872	2,951	437,865	SH		SOLE		437,865	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	8,955	900,000	SH		SOLE		900,000	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	146	150,000	SH		SOLE		150,000	0	0
RLI CORP	COM	749607107	1,144	9,810	SH		SOLE		9,810	0	0
RMR GROUP INC	CL A	74967R106	782	27,587	SH		SOLE		27,587	0	0
ROBERT HALF INTL INC	COM	770323103	8,687	115,991	SH		SOLE		115,991	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,984	400,000	SH		SOLE		400,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	64	400,000	SH		SOLE		400,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	939	4,710	SH		SOLE		4,710	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	59,335	1,240,908	SH		SOLE		1,240,908	0	0
ROGERS CORP	COM	775133101	6,788	25,900	SH		SOLE		25,900	0	0
ROLLINS INC	COM	775711104	1,403	40,184	SH		SOLE		40,184	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,375	51,629	SH		SOLE		51,629	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,566	363,481	SH		SOLE		363,481	0	0
ROYAL BK CDA	COM	780087102	421,175	4,358,908	SH		SOLE		4,358,908	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	455	13,039	SH		SOLE		13,039	0	0
RPT REALTY	SH BEN INT	74971D101	162	16,435	SH		SOLE		16,435	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,448	250,000	SH		SOLE		250,000	0	0
RYDER SYS INC	COM	783549108	1,009	14,200	SH		SOLE		14,200	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,896	24,933	SH		SOLE		24,933	0	0
S&P GLOBAL INC	COM	78409V104	21,364	63,384	SH		SOLE		63,384	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,777	127,200	SH		SOLE		127,200	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	2,621	2,500,000	PRN		SOLE		2,500,000	0	0
SAFETY INS GROUP INC	COM	78648T100	793	8,166	SH		SOLE		8,166	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4,897	78,125	SH		SOLE		78,125	0	0
SALESFORCE INC	COM	79466L302	26,511	160,634	SH		SOLE		160,634	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	936	78,500	SH		SOLE		78,500	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	6,018	600,000	SH		SOLE		600,000	0	0
SANDERSON FARMS INC	COM	800013104	1,573	7,300	SH		SOLE		7,300	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,122	189,400	SH		SOLE		189,400	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	968	13,349	SH		SOLE		13,349	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	6,088	721,786	SH		SOLE		721,786	0	0
SANMINA CORPORATION	COM	801056102	1,535	37,694	SH		SOLE		37,694	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	15,456	48,291	SH		SOLE		48,291	0	0
SCANSOURCE INC	COM	806037107	881	28,300	SH		SOLE		28,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,414	570,854	SH		SOLE		570,854	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,809	80,836	SH		SOLE		80,836	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	709	21,600	SH		SOLE		21,600	0	0
SCHOLASTIC CORP	COM	807066105	568	15,783	SH		SOLE		15,783	0	0
SCHRODINGER INC	COM	80810D103	639	24,196	SH		SOLE		24,196	0	0
SCHWAB CHARLES CORP	COM	808513105	41,001	648,949	SH		SOLE		648,949	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	4,905	500,000	SH		SOLE		500,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,545	259,914	SH		SOLE		259,914	0	0
SEA LTD	SPONSORD ADS	81141R100	17,494	261,655	SH		SOLE		261,655	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	11,212	10,000,000	PRN		SOLE		10,000,000	0	0
SEABOARD CORP DEL	COM	811543107	1,363	351	SH		SOLE		351	0	0
SEABRIDGE GOLD INC	COM	811916105	370	29,900	SH		SOLE		29,900	0	0
SEAGEN INC	COM	81181C104	7,947	44,912	SH		SOLE		44,912	0	0
SEAWORLD ENTMT INC	COM	81282V100	613	13,871	SH		SOLE		13,871	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,812	76,700	SH		SOLE		76,700	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,442	16,587	SH		SOLE		16,587	0	0
SERVICE CORP INTL	COM	817565104	5,140	74,361	SH		SOLE		74,361	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	311	59,400	SH		SOLE		59,400	0	0
SERVICENOW INC	COM	81762P102	2,853	6,000	SH		SOLE		6,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	42,403	1,442,070	SH		SOLE		1,442,070	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	3,570	363,154	SH		SOLE		363,154	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	27	150,000	SH		SOLE		150,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,517	6,773	SH		SOLE		6,773	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,372	83,280	SH		SOLE		83,280	0	0
SHOPIFY INC	CL A	82509L107	19,290	618,080	SH		SOLE		618,080	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,213	2,637,000	PRN		SOLE		2,637,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	5,952	600,000	SH		SOLE		600,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	14,597	1,470,000	SH		SOLE		1,470,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	88	735,000	SH		SOLE		735,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	398	34,333	SH		SOLE		34,333	0	0
SILGAN HOLDINGS INC	COM	827048109	7,673	185,560	SH		SOLE		185,560	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	43,458	33,500,000	PRN		SOLE		33,500,000	0	0
SILICON LABORATORIES INC	COM	826919102	851	6,069	SH		SOLE		6,069	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,595	54,900	SH		SOLE		54,900	0	0
SILK RD MED INC	COM	82710M100	384	10,542	SH		SOLE		10,542	0	0
SILVERCREST METALS INC	COM	828363101	268	43,900	SH		SOLE		43,900	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	755	19,994	SH		SOLE		19,994	0	0
SITE CTRS CORP	COM	82981J109	216	16,072	SH		SOLE		16,072	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	771	41,700	SH		SOLE		41,700	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,006	200,000	SH		SOLE		200,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	12	100,000	SH		SOLE		100,000	0	0
SJW GROUP	COM	784305104	418	6,698	SH		SOLE		6,698	0	0
SKECHERS U S A INC	CL A	830566105	3,764	105,800	SH		SOLE		105,800	0	0
SKILLSOFT CORP	CL A	83066P200	4,714	1,339,092	SH		SOLE		1,339,092	0	0
SKYWEST INC	COM	830879102	446	21,000	SH		SOLE		21,000	0	0
SMUCKER J M CO	COM NEW	832696405	13,908	108,649	SH		SOLE		108,649	0	0
SNAP INC	CL A	83304A106	2,756	209,935	SH		SOLE		209,935	0	0
SNOWFLAKE INC	CL A	833445109	11,876	85,401	SH		SOLE		85,401	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,145	37,648	SH		SOLE		37,648	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	6,000	600,000	SH		SOLE		600,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,139	58,400	SH		SOLE		58,400	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16,354	200,000	SH		SOLE		200,000	0	0
SOUTHERN CO	COM	842587107	13,985	196,119	SH		SOLE		196,119	0	0
SOUTHERN COPPER CORP	COM	84265V105	555	11,147	SH		SOLE		11,147	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	4,960	500,000	SH		SOLE		500,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,266	145,800	SH		SOLE		145,800	0	0
SOVOS BRANDS INC	COM	84612U107	1,306	82,289	SH		SOLE		82,289	0	0
SP PLUS CORP	COM	78469C103	321	10,438	SH		SOLE		10,438	0	0
SPARTANNASH CO	COM	847215100	1,645	54,532	SH		SOLE		54,532	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	7,400	740,000	SH		SOLE		740,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	14	130,325	SH		SOLE		130,325	0	0
SPIRE INC	COM	84857L101	884	11,883	SH		SOLE		11,883	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	10,866	1,133,025	SH		SOLE		1,133,025	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,592	264,992	SH		SOLE		264,992	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	14,672	1,485,000	SH		SOLE		1,485,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	214	742,500	SH		SOLE		742,500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	434	7,469	SH		SOLE		7,469	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,633	64,500	SH		SOLE		64,500	0	0
SPS COMM INC	COM	78463M107	1,023	9,048	SH		SOLE		9,048	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,001	120,557	SH		SOLE		120,557	0	0
SSR MNG INC	COM	784730103	3,560	213,600	SH		SOLE		213,600	0	0
STANDARD MTR PRODS INC	COM	853666105	213	4,726	SH		SOLE		4,726	0	0
STANTEC INC	COM	85472N109	59,743	1,366,663	SH		SOLE		1,366,663	0	0
STARBUCKS CORP	COM	855244109	4,508	59,009	SH		SOLE		59,009	0	0
STATE STR CORP	COM	857477103	32,587	528,580	SH		SOLE		528,580	0	0
STEELCASE INC	CL A	858155203	298	27,796	SH		SOLE		27,796	0	0
STEWART INFORMATION SVCS COR	COM	860372101	610	12,261	SH		SOLE		12,261	0	0
STRIDE INC	COM	86333M108	706	17,310	SH		SOLE		17,310	0	0
SUMMIT MATLS INC	CL A	86614U100	675	28,964	SH		SOLE		28,964	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	87,954	1,923,640	SH		SOLE		1,923,640	0	0
SUNCOR ENERGY INC	NEW COM	867224107	202,011	5,770,253	SH		SOLE		5,770,253	0	0
SVB FINANCIAL GROUP	COM	78486Q101	500	1,266	SH		SOLE		1,266	0	0
SWITCH INC	CL A	87105L104	10,669	318,464	SH		SOLE		318,464	0	0
SYNAPTICS INC	COM	87157D109	1,181	10,000	SH		SOLE		10,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,010	181,400	SH		SOLE		181,400	0	0
SYNOPSYS INC	COM	871607107	4,467	14,707	SH		SOLE		14,707	0	0
SYSCO CORP	COM	871829107	37,371	441,159	SH		SOLE		441,159	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	5,306	533,228	SH		SOLE		533,228	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,024	159,318	SH		SOLE		159,318	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,682	38,209	SH		SOLE		38,209	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	198	40,700	SH		SOLE		40,700	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,045	73,498	SH		SOLE		73,498	0	0
TARGET CORP	COM	87612E106	6,761	47,873	SH		SOLE		47,873	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	59	166,666	SH		SOLE		166,666	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	744	75,000	SH		SOLE		75,000	0	0
TC ENERGY CORP	COM	87807B107	215,044	4,160,100	SH		SOLE		4,160,100	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,013	22,100	SH		SOLE		22,100	0	0
TDCX INC	ADS	87190U100	1,032	111,538	SH		SOLE		111,538	0	0
TE CONNECTIVITY LTD	SHS	H84989104	721	6,370	SH		SOLE		6,370	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,211	226,040	SH		SOLE		226,040	0	0
TECK RESOURCES LTD	CL B	878742204	80,597	2,641,417	SH		SOLE		2,641,417	0	0
TEGNA INC	COM	87901J105	2,164	103,200	SH		SOLE		103,200	0	0
TELUS CORPORATION	COM	87971M103	115,387	5,191,608	SH		SOLE		5,191,608	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2,048	81,800	SH		SOLE		81,800	0	0
TENABLE HLDGS INC	COM	88025T102	1,665	36,658	SH		SOLE		36,658	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,168	830,321	SH		SOLE		830,321	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	525	9,991	SH		SOLE		9,991	0	0
TENNECO INC	CL A VTG COM STK	880349105	2,733	159,290	SH		SOLE		159,290	0	0
TERADYNE INC	COM	880770102	2,347	26,212	SH		SOLE		26,212	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,256	178,500	SH		SOLE		178,500	0	0
TERRENO RLTY CORP	COM	88146M101	992	17,796	SH		SOLE		17,796	0	0
TESLA INC	COM	88160R101	27,968	41,532	SH		SOLE		41,532	0	0
TEXAS INSTRS INC	COM	882508104	11,828	76,978	SH		SOLE		76,978	0	0
TFI INTL INC	COM	87241L109	26,272	327,972	SH		SOLE		327,972	0	0
THE AARONS COMPANY INC	COM	00258W108	567	38,989	SH		SOLE		38,989	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,679	636,400	SH		SOLE		636,400	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	1,130	1,298,634	SH		SOLE		1,298,634	0	0
THE ODP CORP	COM	88337F105	952	31,490	SH		SOLE		31,490	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	159	21,517	SH		SOLE		21,517	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,259	42,812	SH		SOLE		42,812	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	57,833	555,940	SH		SOLE		555,940	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,455	250,000	SH		SOLE		250,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,061	210,075	SH		SOLE		210,075	0	0
TIMKEN CO	COM	887389104	838	15,800	SH		SOLE		15,800	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	6,456	659,497	SH		SOLE		659,497	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	16	120,000	SH		SOLE		120,000	0	0
TJX COS INC	NEW COM	872540109	29,905	535,460	SH		SOLE		535,460	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	6,241	636,883	SH		SOLE		636,883	0	0
T-MOBILE US INC	COM	872590104	29,198	217,019	SH		SOLE		217,019	0	0
TOLL BROTHERS INC	COM	889478103	2,414	54,115	SH		SOLE		54,115	0	0
TOOTSIE ROLL INDS INC	COM	890516107	671	18,970	SH		SOLE		18,970	0	0
TORO CO	COM	891092108	3,273	43,190	SH		SOLE		43,190	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	427,751	6,536,877	SH		SOLE		6,536,877	0	0
TPG INC	COM CL A	872657101	23,910	1,000,000	SH		SOLE		1,000,000	0	0
TRACTOR SUPPLY CO	COM	892356106	2,004	10,340	SH		SOLE		10,340	0	0
TRADEWEB MKTS INC	CL A	892672106	3,969	58,156	SH		SOLE		58,156	0	0
TRANSALTA CORP	COM	89346D107	2,578	226,400	SH		SOLE		226,400	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	599	15,423	SH		SOLE		15,423	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,917	11,332	SH		SOLE		11,332	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,221	53,100	SH		SOLE		53,100	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	980	100,000	SH		SOLE		100,000	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	19,919	1,965,371	SH		SOLE		1,965,371	0	0
TRIMAS CORP	COM NEW	896215209	491	17,738	SH		SOLE		17,738	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	29,552	2,970,000	SH		SOLE		2,970,000	0	0
TRINITY INDS INC	COM	896522109	4,331	178,800	SH		SOLE		178,800	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,032	146,881	SH		SOLE		146,881	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,143	91,400	SH		SOLE		91,400	0	0
TUCOWS INC	COM NEW	898697206	5,745	129,373	SH		SOLE		129,373	0	0
TUPPERWARE BRANDS CORP	COM	899896104	238	37,600	SH		SOLE		37,600	0	0
TURQUOISE HILL RES LTD	COM	900435207	15,837	592,500	SH		SOLE		592,500	0	0
TWILIO INC	CL A	90138F102	4,931	58,835	SH		SOLE		58,835	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	265	53,220	SH		SOLE		53,220	0	0
TYSON FOODS INC	CL A	902494103	19,998	232,371	SH		SOLE		232,371	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,421	607,083	SH		SOLE		607,083	0	0
UFP TECHNOLOGIES INC	COM	902673102	756	9,496	SH		SOLE		9,496	0	0
UGI CORP	NEW COM	902681105	1,915	49,600	SH		SOLE		49,600	0	0
UNDER ARMOUR INC	CL C	904311206	223	29,466	SH		SOLE		29,466	0	0
UNION PAC CORP	COM	907818108	15,100	70,800	SH		SOLE		70,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,002	104,096	SH		SOLE		104,096	0	0
UNITED RENTALS INC	COM	911363109	7,044	29,000	SH		SOLE		29,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	13,823	8,750,000	PRN		SOLE		8,750,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	80,350	1,000,000	SH		SOLE		1,000,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,966	33,804	SH		SOLE		33,804	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	106,545	207,436	SH		SOLE		207,436	0	0
UNITI GROUP INC	COM	91325V108	857	90,980	SH		SOLE		90,980	0	0
UNITIL CORP	COM	913259107	751	12,791	SH		SOLE		12,791	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	8,830	355,066	SH		SOLE		355,066	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	915	70,246	SH		SOLE		70,246	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	408	16,035	SH		SOLE		16,035	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	49	10,500	SH		SOLE		10,500	0	0
US BANCORP DEL	COM NEW	902973304	7,363	160,000	SH		SOLE		160,000	0	0
US FOODS HLDG CORP	COM	912008109	20,241	659,749	SH		SOLE		659,749	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	913	12,616	SH		SOLE		12,616	0	0
UTZ BRANDS INC	COM CL A	918090101	727	52,614	SH		SOLE		52,614	0	0
VAIL RESORTS INC	COM	91879Q109	4,585	21,025	SH		SOLE		21,025	0	0
VALERO ENERGY CORP	COM	91913Y100	659	6,200	SH		SOLE		6,200	0	0
VALVOLINE INC	COM	92047W101	2,161	74,964	SH		SOLE		74,964	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	32,000	1,000,000	SH		SOLE		1,000,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,052	200,000	SH		SOLE		200,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,216	120,000	SH		SOLE		120,000	0	0
VARONIS SYS INC	COM	922280102	7,167	244,442	SH		SOLE		244,442	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	276	28,000	SH		SOLE		28,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	10,658	1,087,500	SH		SOLE		1,087,500	0	0
VECTRUS INC	COM	92242T101	574	17,166	SH		SOLE		17,166	0	0
VERISIGN INC	COM	92343E102	5,949	35,553	SH		SOLE		35,553	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,896	57,170	SH		SOLE		57,170	0	0
VERITEX HLDGS INC	COM	923451108	744	25,438	SH		SOLE		25,438	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,779	744,419	SH		SOLE		744,419	0	0
VERMILION ENERGY INC	COM	923725105	22,554	1,187,500	SH		SOLE		1,187,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,610	41,202	SH		SOLE		41,202	0	0
VIATRIS INC	COM	92556V106	9,017	861,189	SH		SOLE		861,189	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	610	25,300	SH		SOLE		25,300	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	395	17,329	SH		SOLE		17,329	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	4,816	612,683	SH		SOLE		612,683	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	1,036	104,776	SH		SOLE		104,776	0	0
VIRTU FINL INC	CL A	928254101	7,101	303,331	SH		SOLE		303,331	0	0
VISA INC	COM CL A	92826C839	99,285	504,264	SH		SOLE		504,264	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	952	53,400	SH		SOLE		53,400	0	0
VMWARE INC	CL A COM	928563402	8,167	71,649	SH		SOLE		71,649	0	0
VONAGE HLDGS CORP	COM	92886T201	5,048	267,955	SH		SOLE		267,955	0	0
VONTIER CORPORATION	COM	928881101	3,768	163,880	SH		SOLE		163,880	0	0
WABTEC	COM	929740108	17,823	217,144	SH		SOLE		217,144	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,644	1,257,100	SH		SOLE		1,257,100	0	0
WALMART INC	COM	931142103	12,314	101,279	SH		SOLE		101,279	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,243	763,230	SH		SOLE		763,230	0	0
WASTE CONNECTIONS INC	COM	94106B101	49,132	396,950	SH		SOLE		396,950	0	0
WASTE MGMT INC DEL	COM	94106L109	12,575	82,202	SH		SOLE		82,202	0	0
WATSCO INC	COM	942622200	1,146	4,800	SH		SOLE		4,800	0	0
WD 40 CO	COM	929236107	679	3,370	SH		SOLE		3,370	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,441	83,875	SH		SOLE		83,875	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,119	48,400	SH		SOLE		48,400	0	0
WEIS MKTS INC	COM	948849104	927	12,440	SH		SOLE		12,440	0	0
WELBILT INC	COM	949090104	9,848	413,620	SH		SOLE		413,620	0	0
WELLS FARGO CO	NEW COM	949746101	21,833	557,400	SH		SOLE		557,400	0	0
WERNER ENTERPRISES INC	COM	950755108	1,142	29,628	SH		SOLE		29,628	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	16,408	214,287	SH		SOLE		214,287	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,406	17,878	SH		SOLE		17,878	0	0
WESTERN UN CO	COM	959802109	3,695	224,374	SH		SOLE		224,374	0	0
WESTROCK CO	COM	96145D105	3,299	82,800	SH		SOLE		82,800	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,545	227,800	SH		SOLE		227,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	46,914	1,304,791	SH		SOLE		1,304,791	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	534	86,106	SH		SOLE		86,106	0	0
WILLIAMS COS INC	COM	969457100	7,783	249,374	SH		SOLE		249,374	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	9,000	900,000	SH		SOLE		900,000	0	0
WILLIAMS SONOMA INC	COM	969904101	2,141	19,300	SH		SOLE		19,300	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	8,257	8,000,000	PRN		SOLE		8,000,000	0	0
WINNEBAGO INDS INC	COM	974637100	1,003	20,665	SH		SOLE		20,665	0	0
WINTRUST FINL CORP	COM	97650W108	2,027	25,285	SH		SOLE		25,285	0	0
WISDOMTREE INVTS INC	NOTE 3.250% 6/1	97717PAD6	9,156	10,000,000	PRN		SOLE		10,000,000	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	3,447	3,250,000	PRN		SOLE		3,250,000	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,780	37,240	SH		SOLE		37,240	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	15,453	10,000,000	PRN		SOLE		10,000,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,141	3,000,000	PRN		SOLE		3,000,000	0	0
WORKDAY INC	CL A	98138H101	1,397	10,009	SH		SOLE		10,009	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,001	2,750,000	PRN		SOLE		2,750,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	634	31,000	SH		SOLE		31,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9,234	147,760	SH		SOLE		147,760	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	617	9,392	SH		SOLE		9,392	0	0
XCEL ENERGY INC	COM	98389B100	11,636	164,445	SH		SOLE		164,445	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	466	32,086	SH		SOLE		32,086	0	0
XPENG INC	ADS	98422D105	2,596	81,800	SH		SOLE		81,800	0	0
XPERI HOLDING CORP	COM	98390M103	198	13,746	SH		SOLE		13,746	0	0
YAMANA GOLD INC	COM	98462Y100	7,523	1,620,000	SH		SOLE		1,620,000	0	0
YATSEN HLDG LTD	ADS	985194109	792	510,770	SH		SOLE		510,770	0	0
YUM BRANDS INC	COM	988498101	5,192	45,740	SH		SOLE		45,740	0	0
YUM CHINA HLDGS INC	COM	98850P109	31,457	648,573	SH		SOLE		648,573	0	0
ZAI LAB LTD	ADR	98887Q104	440	12,700	SH		SOLE		12,700	0	0
ZENDESK INC	COM	98936J101	8,247	111,340	SH		SOLE		111,340	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	6,017	5,000,000	PRN		SOLE		5,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,403	156,130	SH		SOLE		156,130	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	9,225	950,000	SH		SOLE		950,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	66	200,000	SH		SOLE		200,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,223	63,325	SH		SOLE		63,325	0	0
ZOETIS INC	CL A	98978V103	6,721	39,100	SH		SOLE		39,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	932	8,628	SH		SOLE		8,628	0	0