The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,002 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,230 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,375 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 606 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 487 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 456 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 426 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,751 | 1,091,986 | SH | SOLE | 1,091,986 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 523 | 39,379 | SH | SOLE | 39,379 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 379 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,129 | 166,690 | SH | SOLE | 166,690 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,324 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 256 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,988 | 256,467 | SH | SOLE | 256,467 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 3,728 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 33 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 4,202 | 428,300 | SH | SOLE | 428,300 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 248 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 3,639 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 6 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,251 | 380,024 | SH | SOLE | 380,024 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,648 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 251 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 3,034 | 306,739 | SH | SOLE | 306,739 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,529 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 5,184 | 526,863 | SH | SOLE | 526,863 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 5 | 87,810 | SH | SOLE | 87,810 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 115 | 54,095 | SH | SOLE | 54,095 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 470 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 615 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,131 | 149,162 | SH | SOLE | 149,162 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 58,820 | 1,384,876 | SH | SOLE | 1,384,876 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 829 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,892 | 46,571 | SH | SOLE | 46,571 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,828 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,348 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
ALAMOS GOLD INC | NEW COM CL A | 011532108 | 3,020 | 405,200 | SH | SOLE | 405,200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,877 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,788 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,157 | 49,041 | SH | SOLE | 49,041 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 10,072 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,864 | 70,056 | SH | SOLE | 70,056 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,281 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,629 | 77,887 | SH | SOLE | 77,887 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 6,405 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,162 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 73,285 | 762,191 | SH | SOLE | 762,191 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 73,365 | 767,016 | SH | SOLE | 767,016 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 331 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 7,723 | 791,309 | SH | SOLE | 791,309 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 317 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 112,178 | 992,728 | SH | SOLE | 992,728 | 0 | 0 | ||
AMERCO | COM | 023586100 | 6,944 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,701 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 808 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 796 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,965 | 92,138 | SH | SOLE | 92,138 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,875 | 458,637 | SH | SOLE | 458,637 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 504 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,210 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,798 | 206,366 | SH | SOLE | 206,366 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 984 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 17,355 | 80,833 | SH | SOLE | 80,833 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 3,223 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 409 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 372 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,898 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,290 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,711 | 69,704 | SH | SOLE | 69,704 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,449 | 143,636 | SH | SOLE | 143,636 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 9,485 | 141,647 | SH | SOLE | 141,647 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 451 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,691 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 533 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 664 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,417 | 140,841 | SH | SOLE | 140,841 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,418 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 162,727 | 1,177,472 | SH | SOLE | 1,177,472 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,000 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,866 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 1,521 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,532 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,400 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,576 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,881 | 143,357 | SH | SOLE | 143,357 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 798 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 4,776 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 28 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 3,850 | 410,002 | SH | SOLE | 410,002 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 1,501 | 843,166 | SH | SOLE | 843,166 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 975 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,790 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 4,773 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 606 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,882 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,584 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,142 | 116,105 | SH | SOLE | 116,105 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,204 | 318,430 | SH | SOLE | 318,430 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 7,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 24 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 5,283 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 10,050 | 1,023,386 | SH | SOLE | 1,023,386 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 5,300 | 528,373 | SH | SOLE | 528,373 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 345 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15,871 | 155,832 | SH | SOLE | 155,832 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 50 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,945 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,036 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,154 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,948 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,128 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 7,609 | 349,351 | SH | SOLE | 349,351 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 460 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 357 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,239 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,084 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 96,693 | 2,293,883 | SH | SOLE | 2,293,883 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,096 | 42,521 | SH | SOLE | 42,521 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 21,386 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,365 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 277 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,882 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,164 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 406 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BALLARD PWR SYS INC | NEW COM | 058586108 | 525 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 882 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 988 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,649 | 253,266 | SH | SOLE | 253,266 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,345 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 145,480 | 1,651,079 | SH | SOLE | 1,651,079 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,603 | 924,261 | SH | SOLE | 924,261 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 217,228 | 4,543,101 | SH | SOLE | 4,543,101 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 21 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 29,046 | 1,864,107 | SH | SOLE | 1,864,107 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,963 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,734 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,183 | 244,762 | SH | SOLE | 244,762 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 6,510 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 30 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 42,240 | 189,562 | SH | SOLE | 189,562 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,036 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 340 | 123,960 | SH | SOLE | 123,960 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,225 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,841 | 167,930 | SH | SOLE | 167,930 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,817 | 125,009 | SH | SOLE | 125,009 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 7,824 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 498 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 902 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,411 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,497 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,655 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 4,643 | 471,859 | SH | SOLE | 471,859 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 644 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,476 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,091 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,038 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,054 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,262 | 147,201 | SH | SOLE | 147,201 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,564 | 139,902 | SH | SOLE | 139,902 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 460 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 40,413 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 27,621 | 299,086 | SH | SOLE | 299,086 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,019 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,194 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 160 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,889 | 153,167 | SH | SOLE | 153,167 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,435 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,824 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,278 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 217,693 | 5,293,231 | SH | SOLE | 5,293,231 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9,369 | 2,899,500 | SH | SOLE | 2,899,500 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,551 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,806 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 6,788 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 203 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,873 | 186,299 | SH | SOLE | 186,299 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 5,343 | 124,894 | SH | SOLE | 124,894 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,689 | 99,587 | SH | SOLE | 99,587 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,160 | 106,065 | SH | SOLE | 106,065 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 29,608 | 189,696 | SH | SOLE | 189,696 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 7,140 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 3,614 | 361,400 | SH | SOLE | 361,400 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 12 | 120,466 | SH | SOLE | 120,466 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 7,523 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 104,660 | 1,382,899 | SH | SOLE | 1,382,899 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,984 | 134,811 | SH | SOLE | 134,811 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 7,590 | 787,665 | SH | SOLE | 787,665 | 0 | 0 | ||
CIGNA CORP | NEW COM | 125523100 | 4,343 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,712 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,508 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8,229 | 457,943 | SH | SOLE | 457,943 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 474 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,165 | 907,113 | SH | SOLE | 907,113 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 13,237 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 500 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39,187 | 410,890 | SH | SOLE | 410,890 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 894 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,345 | 51,499 | SH | SOLE | 51,499 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,648 | 77,393 | SH | SOLE | 77,393 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 918 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 335 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 6,510 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,146 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,883 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 15,457 | 328,031 | SH | SOLE | 328,031 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 651 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 76,216 | 1,732,123 | SH | SOLE | 1,732,123 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 189,660 | 1,746,895 | SH | SOLE | 1,746,895 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 173,174 | 3,700,618 | SH | SOLE | 3,700,618 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 168,551 | 2,511,636 | SH | SOLE | 2,511,636 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,854 | 186,527 | SH | SOLE | 186,527 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 575 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 996 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,674 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,242 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 4,127 | 414,767 | SH | SOLE | 414,767 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 5 | 138,255 | SH | SOLE | 138,255 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,678 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 7,225 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 47 | 332,756 | SH | SOLE | 332,756 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 594 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 586 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,872 | 223,812 | SH | SOLE | 223,812 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,427 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,130 | 605,518 | SH | SOLE | 605,518 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 80,159 | 5,190,517 | SH | SOLE | 5,190,517 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 3,942 | 890,900 | SH | SOLE | 890,900 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,545 | 385,517 | SH | SOLE | 385,517 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,553 | 383,900 | SH | SOLE | 383,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,002 | 98,903 | SH | SOLE | 98,903 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,557 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 789 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,293 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 937 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 14,717 | 102,438 | SH | SOLE | 102,438 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 336 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 161 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,882 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,712 | 135,949 | SH | SOLE | 135,949 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 15,730 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 16 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 18,233 | 1,854,855 | SH | SOLE | 1,854,855 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 74 | 548,559 | SH | SOLE | 548,559 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 7,425 | 749,950 | SH | SOLE | 749,950 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 31 | 368,038 | SH | SOLE | 368,038 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 756 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 960 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,856 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,711 | 392,771 | SH | SOLE | 392,771 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,187 | 364,463 | SH | SOLE | 364,463 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,101 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,512 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 940 | 94,262 | SH | SOLE | 94,262 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,232 | 427,943 | SH | SOLE | 427,943 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,258 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 328 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,835 | 92,180 | SH | SOLE | 92,180 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,500 | 226,007 | SH | SOLE | 226,007 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 491 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,652 | 636,408 | SH | SOLE | 636,408 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,750 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,022 | 398,890 | SH | SOLE | 398,890 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 58,121 | 630,869 | SH | SOLE | 630,869 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 20,218 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,057 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 22,940 | 782,135 | SH | SOLE | 782,135 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,610 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 784 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12,795 | 392,123 | SH | SOLE | 392,123 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 7,021 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,412 | 218,996 | SH | SOLE | 218,996 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,528 | 204,382 | SH | SOLE | 204,382 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,830 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,310 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,267 | 48,294 | SH | SOLE | 48,294 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 9,790 | 146,538 | SH | SOLE | 146,538 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,458 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,935 | 83,975 | SH | SOLE | 83,975 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 14,655 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 478 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 987 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,201 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 30,241 | 64,033 | SH | SOLE | 64,033 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,793 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 564 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 712 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1,580 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 22,810 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,517 | 406,800 | SH | SOLE | 406,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,639 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,463 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,013 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,233 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,173 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 3,071 | 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 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 119 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,398 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,591 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 769 | 162,577 | SH | SOLE | 162,577 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 5,085 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 41 | 205,708 | SH | SOLE | 205,708 | 0 | 0 | ||
DANA INC | COM | 235825205 | 750 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 38,938 | 150,752 | SH | SOLE | 150,752 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,639 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 765 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,453 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,091 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,517 | 249,250 | SH | SOLE | 249,250 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 423 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 594 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,789 | 137,687 | SH | SOLE | 137,687 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,782 | 245,612 | SH | SOLE | 245,612 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,773 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 21,325 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 2,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 36 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 3,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 759 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 7,091 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,893 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,046 | 99,493 | SH | SOLE | 99,493 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 1,642 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 18,142 | 75,634 | SH | SOLE | 75,634 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,591 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,241 | 119,248 | SH | SOLE | 119,248 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,930 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 461 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 14,350 | 388,161 | SH | SOLE | 388,161 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 8,004 | 161,864 | SH | SOLE | 161,864 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,564 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,076 | 74,207 | SH | SOLE | 74,207 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,098 | 76,125 | SH | SOLE | 76,125 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 15,284 | 317,100 | SH | SOLE | 317,100 | 0 | 0 | ||
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 34,381 | 369,605 | SH | SOLE | 369,605 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 37,200 | 738,095 | SH | SOLE | 738,095 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 248 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,764 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,734 | 122,924 | SH | SOLE | 122,924 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10,212 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 52,603 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 3,470 | 351,429 | SH | SOLE | 351,429 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 3,753 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 929 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 541 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 39 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 168 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 686 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 645 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 467 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 727 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 33,166 | 886,798 | SH | SOLE | 886,798 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,231 | 124,504 | SH | SOLE | 124,504 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,471 | 211,433 | SH | SOLE | 211,433 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,179 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
ELDORADO GOLD CORP | NEW COM | 284902509 | 172 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,295 | 132,186 | SH | SOLE | 132,186 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 160 | 2,294,874 | SH | SOLE | 2,294,874 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 260 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,767 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,849 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 901 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 135,501 | 3,635,005 | SH | SOLE | 3,635,005 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 5,417 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,846 | 189,850 | SH | SOLE | 189,850 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,086 | 355,654 | SH | SOLE | 355,654 | 0 | 0 | ||
ENERGIZER HLDGS INC | NEW COM | 29272W109 | 1,114 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 43,170 | 3,032,600 | SH | SOLE | 3,032,600 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 3,693 | 263,030 | SH | SOLE | 263,030 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 856 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 6,229 | 73,301 | SH | SOLE | 73,301 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,447 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 10,464 | 126,038 | SH | SOLE | 126,038 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,048 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,047 | 123,355 | SH | SOLE | 123,355 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 41,475 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 823 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 831 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,629 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,129 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,085 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,346 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 166 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,040 | 56,342 | SH | SOLE | 56,342 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,518 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 10 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,238 | 121,846 | SH | SOLE | 121,846 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,420 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,952 | 54,317 | SH | SOLE | 54,317 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,564 | 47,289 | SH | SOLE | 47,289 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 338 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 4,266 | 427,505 | SH | SOLE | 427,505 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,812 | 179,325 | SH | SOLE | 179,325 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,134 | 205,345 | SH | SOLE | 205,345 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 859 | 104,620 | SH | SOLE | 104,620 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 468 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,789 | 238,105 | SH | SOLE | 238,105 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,353 | 137,328 | SH | SOLE | 137,328 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,685 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 1,893 | 229,430 | SH | SOLE | 229,430 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 761 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 8,078 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 44,808 | 330,249 | SH | SOLE | 330,249 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,041 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,538 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 214 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,891 | 105,339 | SH | SOLE | 105,339 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,674 | 272,390 | SH | SOLE | 272,390 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,608 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,101 | 702,679 | SH | SOLE | 702,679 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,497 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,046 | 283,031 | SH | SOLE | 283,031 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,314 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,378 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 94,963 | 119,086 | SH | SOLE | 119,086 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 737 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 16,243 | 709,300 | SH | SOLE | 709,300 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 980 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 21,437 | 478,390 | SH | SOLE | 478,390 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 382 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,472 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
FIRSTSERVICE CORP | NEW COM | 33767E202 | 7,177 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40,042 | 427,935 | SH | SOLE | 427,935 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,012 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,494 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,677 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,385 | 299,110 | SH | SOLE | 299,110 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,189 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 8,847 | 899,951 | SH | SOLE | 899,951 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 26,439 | 692,235 | SH | SOLE | 692,235 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,561 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 6,769 | 683,722 | SH | SOLE | 683,722 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 10 | 95,099 | SH | SOLE | 95,099 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 21,649 | 2,200,102 | SH | SOLE | 2,200,102 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 39 | 225,194 | SH | SOLE | 225,194 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 3,133 | 319,042 | SH | SOLE | 319,042 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 7,103 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,436 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,300 | 80,704 | SH | SOLE | 80,704 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 86,880 | 723,497 | SH | SOLE | 723,497 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 297 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 179 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,422 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,365 | 263,101 | SH | SOLE | 263,101 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 3,904 | 390,814 | SH | SOLE | 390,814 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 221 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,563 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 77 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 3,926 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 7,455 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 61 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 124 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,790 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,107 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,654 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,752 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,827 | 219,643 | SH | SOLE | 219,643 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,624 | 193,950 | SH | SOLE | 193,950 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,081 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 446 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 5,105 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 20 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 6 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79,062 | 1,281,597 | SH | SOLE | 1,281,597 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 35,517 | 1,249,745 | SH | SOLE | 1,249,745 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,082 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
GLACIER BANCORP INC | NEW COM | 37637Q105 | 4,877 | 99,262 | SH | SOLE | 99,262 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,114 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,698 | 100,548 | SH | SOLE | 100,548 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 693 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,264 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,164 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 356 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,329 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 71 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 11,832 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 15 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 4,716 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 29 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 12,100 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 144 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 10,802 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 28,149 | 57,543 | SH | SOLE | 57,543 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,153 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 4,147 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 20,707 | 426,769 | SH | SOLE | 426,769 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,014 | 203,344 | SH | SOLE | 203,344 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,878 | 48,321 | SH | SOLE | 48,321 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,100 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,033 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 410 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,736 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,463 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,685 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,826 | 305,137 | SH | SOLE | 305,137 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 531 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,919 | 232,168 | SH | SOLE | 232,168 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,286 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,032 | 104,714 | SH | SOLE | 104,714 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,028 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 971 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,607 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
HARBORONE BANCORP INC | NEW COM NEW | 41165Y100 | 214 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,285 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,561 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,178 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 976 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,025 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 350 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 228,212 | 25,728,572 | SH | SOLE | 25,728,572 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 2,217 | 222,108 | SH | SOLE | 222,108 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 419 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 5,010 | 507,621 | SH | SOLE | 507,621 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 4,225 | 432,487 | SH | SOLE | 432,487 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 21 | 141,065 | SH | SOLE | 141,065 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,824 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,231 | 78,157 | SH | SOLE | 78,157 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,184 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 208 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 926 | 165,881 | SH | SOLE | 165,881 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,621 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,869 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 559 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,490 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 916 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,129 | 332,943 | SH | SOLE | 332,943 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,084 | 383,100 | SH | SOLE | 383,100 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,498 | 107,503 | SH | SOLE | 107,503 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 506 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 520 | 70,732 | SH | SOLE | 70,732 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 24,353 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 773 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,248 | 94,712 | SH | SOLE | 94,712 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,071 | 84,384 | SH | SOLE | 84,384 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 765 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 572 | 142,623 | SH | SOLE | 142,623 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,866 | 94,714 | SH | SOLE | 94,714 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 10,386 | 158,956 | SH | SOLE | 158,956 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,142 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 479 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,428 | 46,651 | SH | SOLE | 46,651 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,225 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 253 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 28,637 | 657,900 | SH | SOLE | 657,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,061 | 165,976 | SH | SOLE | 165,976 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 644 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 362 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 9,014 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,766 | 987,964 | SH | SOLE | 987,964 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,048 | 225,130 | SH | SOLE | 225,130 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 922 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,763 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,858 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,950 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 965 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 16,536 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 759 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 551 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,785 | 119,370 | SH | SOLE | 119,370 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 496 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,554 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,057 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 3,395 | 344,989 | SH | SOLE | 344,989 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 6,430 | 656,841 | SH | SOLE | 656,841 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 5,772 | 585,982 | SH | SOLE | 585,982 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,472 | 213,739 | SH | SOLE | 213,739 | 0 | 0 | ||
INTUIT | COM | 461202103 | 852 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 541 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 27,968 | 154,402 | SH | SOLE | 154,402 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,105 | 1,145,721 | SH | SOLE | 1,145,721 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,377 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,850 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,769 | 267,316 | SH | SOLE | 267,316 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,577 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,297 | 650,600 | SH | SOLE | 650,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,015 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,670 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,305 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,095 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 48,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 16,400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 264 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,488 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 787 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,826 | 237,570 | SH | SOLE | 237,570 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,660 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 5,976 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 36 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 10,156 | 1,041,683 | SH | SOLE | 1,041,683 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 104 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,046 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,755 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 476 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,432 | 351,568 | SH | SOLE | 351,568 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,192 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 9,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 34 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,072 | 155,891 | SH | SOLE | 155,891 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,329 | 745,685 | SH | SOLE | 745,685 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 20,989 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,353 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,463 | 540,140 | SH | SOLE | 540,140 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,103 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 5,868 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,213 | 74,721 | SH | SOLE | 74,721 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 14,966 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 35,326 | 3,590,000 | SH | SOLE | 3,590,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 69 | 572,500 | SH | SOLE | 572,500 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 776 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,322 | 219,953 | SH | SOLE | 219,953 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 713 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,839 | 274,686 | SH | SOLE | 274,686 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,078 | 67,321 | SH | SOLE | 67,321 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,386 | 85,068 | SH | SOLE | 85,068 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 490 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 835 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,971 | 61,945 | SH | SOLE | 61,945 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 4,052 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 28 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,673 | 821,717 | SH | SOLE | 821,717 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,042 | 523,442 | SH | SOLE | 523,442 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 10,310 | 2,724,426 | SH | SOLE | 2,724,426 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,524 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 7,130 | 709,493 | SH | SOLE | 709,493 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,212 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 246 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 659 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,988 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,320 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,484 | 513,923 | SH | SOLE | 513,923 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 855 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 732 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,332 | 325,170 | SH | SOLE | 325,170 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 7,035 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,124 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,265 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40,465 | 194,702 | SH | SOLE | 194,702 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,007 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,221 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 705 | 4,693 | SH | SOLE | 4,693 | 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 | 22 | 149,137 | SH | SOLE | 149,137 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,696 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,283 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,952 | 36,832 | SH | SOLE | 36,832 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,098 | 198,880 | SH | SOLE | 198,880 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 43,425 | 362,809 | SH | SOLE | 362,809 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 74 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,977 | 227,728 | SH | SOLE | 227,728 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 15,503 | 1,692,503 | SH | SOLE | 1,692,503 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,728 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 18,133 | 1,824,250 | SH | SOLE | 1,824,250 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 1 | 207,350 | SH | SOLE | 207,350 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20,037 | 526,307 | SH | SOLE | 526,307 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 30,254 | 802,285 | SH | SOLE | 802,285 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,390 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,691 | 67,082 | SH | SOLE | 67,082 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,934 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,687 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 1,026 | 1,298,634 | SH | SOLE | 1,298,634 | 0 | 0 | ||
LITHIUM AMERS CORP | NEW COM NEW | 53680Q207 | 1,525 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,005 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,897 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 8,890 | 7,500,000 | PRN | SOLE | 7,500,000 | 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 | 112 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 13,306 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 6 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,131 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,015 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 48 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,325 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,122 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 355 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,470 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
MGP INGREDIENTS INC | NEW COM | 55303J106 | 2,133 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,318 | 183,354 | SH | SOLE | 183,354 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,534 | 89,741 | SH | SOLE | 89,741 | 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 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 13 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,598 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 15,889 | 360,375 | SH | SOLE | 360,375 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 25,975 | 544,649 | SH | SOLE | 544,649 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,602 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,113 | 63,582 | SH | SOLE | 63,582 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 87,121 | 5,521,613 | SH | SOLE | 5,521,613 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,070 | 91,674 | SH | SOLE | 91,674 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,485 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,314 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,370 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 59,830 | 400,766 | SH | SOLE | 400,766 | 0 | 0 | ||
MARRIOTT INTL INC | NEW CL A | 571903202 | 3,248 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,417 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,093 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 3,509 | 358,029 | SH | SOLE | 358,029 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,534 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
MATCH GROUP INC | NEW COM | 57667L107 | 7,716 | 161,590 | SH | SOLE | 161,590 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,929 | 41,099 | SH | SOLE | 41,099 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,975 | 43,232 | SH | SOLE | 43,232 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,549 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,900 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,128 | 113,575 | SH | SOLE | 113,575 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 51,580 | 62,311 | SH | SOLE | 62,311 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 2 | 208,088 | SH | SOLE | 208,088 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36,602 | 425,017 | SH | SOLE | 425,017 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 892 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 235 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 17,724 | 553,487 | SH | SOLE | 553,487 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,178 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,306 | 136,654 | SH | SOLE | 136,654 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,437 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 180,882 | 776,651 | SH | SOLE | 776,651 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,700 | 158,934 | SH | SOLE | 158,934 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,565 | 310,676 | SH | SOLE | 310,676 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 11,464 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 287 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,120 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,505 | 71,921 | SH | SOLE | 71,921 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 757 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 734 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 967 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 41,717 | 869,282 | SH | SOLE | 869,282 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,467 | 99,713 | SH | SOLE | 99,713 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,682 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 5,847 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,438 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 29,387 | 120,881 | SH | SOLE | 120,881 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,792 | 73,308 | SH | SOLE | 73,308 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,228 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
MOSAIC CO | NEW COM | 61945C103 | 8,493 | 175,730 | SH | SOLE | 175,730 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,117 | 138,932 | SH | SOLE | 138,932 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 7,070 | 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 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 21 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NCR CORP | NEW COM | 62886E108 | 4,878 | 256,600 | SH | SOLE | 256,600 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 7,941 | 503,535 | SH | SOLE | 503,535 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,708 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,495 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 6,030 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,300 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,339 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 13,781 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 494 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 276 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 11,178 | 181,616 | SH | SOLE | 181,616 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,215 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 889 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 161 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,371 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 742 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,282 | 73,405 | SH | SOLE | 73,405 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,364 | 110,632 | SH | SOLE | 110,632 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 4,660 | 261,677 | SH | SOLE | 261,677 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,526 | 99,106 | SH | SOLE | 99,106 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 583 | 651,100 | SH | SOLE | 651,100 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,404 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 964 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 8,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 39 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,034 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,084 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 905 | 92,026 | SH | SOLE | 92,026 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,262 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 23,589 | 561,251 | SH | SOLE | 561,251 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 675 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,419 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,781 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,905 | 227,444 | SH | SOLE | 227,444 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 8,326 | 847,815 | SH | SOLE | 847,815 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 12 | 119,563 | SH | SOLE | 119,563 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 533 | 130,016 | SH | SOLE | 130,016 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 421 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,656 | 108,067 | SH | SOLE | 108,067 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 11,041 | 1,150,200 | SH | SOLE | 1,150,200 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 11,325 | 1,154,483 | SH | SOLE | 1,154,483 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 8 | 288,620 | SH | SOLE | 288,620 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 8,122 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 3 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 8,284 | 843,574 | SH | SOLE | 843,574 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 3 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,035 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 519 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 385 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 31,579 | 1,567,993 | SH | SOLE | 1,567,993 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 643 | 135,937 | SH | SOLE | 135,937 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 886 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 3,342 | 332,489 | SH | SOLE | 332,489 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 333 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,093 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,660 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8,082 | 184,489 | SH | SOLE | 184,489 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 185,476 | 2,212,273 | SH | SOLE | 2,212,273 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,852 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 820 | 63,334 | SH | SOLE | 63,334 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 4,369 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 23 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,886 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 898 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 684 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 753 | 286,258 | SH | SOLE | 286,258 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 246 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,504 | 114,374 | SH | SOLE | 114,374 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,245 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,098 | 79,422 | SH | SOLE | 79,422 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,736 | 90,913 | SH | SOLE | 90,913 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,250 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 2,127 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,144 | 226,921 | SH | SOLE | 226,921 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 44 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 10,245 | 597,400 | SH | SOLE | 597,400 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 986 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 11,216 | 422,102 | SH | SOLE | 422,102 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 45,762 | 749,330 | SH | SOLE | 749,330 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 3,113 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 541 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,680 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 2,221 | 491,332 | SH | SOLE | 491,332 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,655 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 229 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,488 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,888 | 58,179 | SH | SOLE | 58,179 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,154 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,224 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 507 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,499 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 1,126 | 106,997 | SH | SOLE | 106,997 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 545 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 730 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 27,850 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 38,177 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,621 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 527 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,575 | 147,717 | SH | SOLE | 147,717 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,445 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,201 | 74,471 | SH | SOLE | 74,471 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,372 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 15,131 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 55,798 | 1,827,205 | SH | SOLE | 1,827,205 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 7,003 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 890 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,949 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 42,674 | 261,385 | SH | SOLE | 261,385 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,837 | 114,644 | SH | SOLE | 114,644 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,897 | 1,126,200 | SH | SOLE | 1,126,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,125 | 1,031,183 | SH | SOLE | 1,031,183 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 246 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,080 | 223,979 | SH | SOLE | 223,979 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,513 | 196,031 | SH | SOLE | 196,031 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 23,155 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 7,459 | 758,003 | SH | SOLE | 758,003 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,755 | 197,716 | SH | SOLE | 197,716 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 108,398 | 49,894,000 | PRN | SOLE | 49,894,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 875 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,270 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 246 | 70,408 | SH | SOLE | 70,408 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,029 | 61,239 | SH | SOLE | 61,239 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 213 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,091 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,180 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 19 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,657 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 5,994 | 176,598 | SH | SOLE | 176,598 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 610 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,223 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,092 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 230 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,321 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 866 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,367 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,062 | 325,246 | SH | SOLE | 325,246 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,656 | 203,420 | SH | SOLE | 203,420 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 2,368 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,242 | 113,947 | SH | SOLE | 113,947 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,328 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,997 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 774 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 6,006 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,098 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,400 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,742 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,910 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 130 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,629 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,800 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 3 | 91,721 | SH | SOLE | 91,721 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,138 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 215 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,011 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 654 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,484 | 72,902 | SH | SOLE | 72,902 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 581 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,303 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 565 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,997 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | 1,229 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,343 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 10,529 | 56,274 | SH | SOLE | 56,274 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 8,619 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,743 | 123,074 | SH | SOLE | 123,074 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,919 | 245,950 | SH | SOLE | 245,950 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 579 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 46,362 | 867,343 | SH | SOLE | 867,343 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 22,943 | 441,204 | SH | SOLE | 441,204 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,145 | 82,458 | SH | SOLE | 82,458 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 16 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,820 | 76,809 | SH | SOLE | 76,809 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 2,167 | 437,865 | SH | SOLE | 437,865 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,608 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 24 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45,132 | 1,165,459 | SH | SOLE | 1,165,459 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,265 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,628 | 133,448 | SH | SOLE | 133,448 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,664 | 89,788 | SH | SOLE | 89,788 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,475 | 56,933 | SH | SOLE | 56,933 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 3,577 | 363,481 | SH | SOLE | 363,481 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,430 | 64,430 | SH | SOLE | 64,430 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 406,799 | 4,494,353 | SH | SOLE | 4,494,353 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 59 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,246 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,709 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,565 | 259,914 | SH | SOLE | 259,914 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 49,216 | 161,178 | SH | SOLE | 161,178 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 3,100 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 386 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,689 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 381 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,873 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,088 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,669 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 2,419 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 666 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,041 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 21,819 | 151,690 | SH | SOLE | 151,690 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 989 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 6,078 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,118 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,011 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 3,932 | 749,386 | SH | SOLE | 749,386 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,737 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 20,266 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 747 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 31,742 | 482,628 | SH | SOLE | 482,628 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,218 | 479,611 | SH | SOLE | 479,611 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 615 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,641 | 80,836 | SH | SOLE | 80,836 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 402 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,430 | 57,240 | SH | SOLE | 57,240 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,982 | 556,304 | SH | SOLE | 556,304 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,607 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,493 | 258,574 | SH | SOLE | 258,574 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 10,137 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,194 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,179 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 264 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,695 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 308 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,435 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 39,526 | 1,616,878 | SH | SOLE | 1,616,878 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 3,595 | 363,154 | SH | SOLE | 363,154 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,387 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,111 | 97,948 | SH | SOLE | 97,948 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,386 | 459,080 | SH | SOLE | 459,080 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 2,177 | 2,637,000 | PRN | SOLE | 2,637,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,018 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 490 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 14,729 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 30 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 4,720 | 161,904 | SH | SOLE | 161,904 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,692 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 39,899 | 33,500,000 | PRN | SOLE | 33,500,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 7,544 | 179,457 | SH | SOLE | 179,457 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,579 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,024 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 640 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 681 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,799 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 2,451 | 1,339,137 | SH | SOLE | 1,339,137 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 903 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 341 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,601 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,929 | 108,649 | SH | SOLE | 108,649 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 14,515 | 85,401 | SH | SOLE | 85,401 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,151 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,529 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 12,810 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,336 | 196,119 | SH | SOLE | 196,119 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 416 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,470 | 240,161 | SH | SOLE | 240,161 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,945 | 136,616 | SH | SOLE | 136,616 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,583 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 7,452 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 11 | 130,325 | SH | SOLE | 130,325 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 741 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,610 | 264,992 | SH | SOLE | 264,992 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 9,404 | 1,133,025 | SH | SOLE | 1,133,025 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 14,791 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 74 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,790 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 16,221 | 294,977 | SH | SOLE | 294,977 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 10,355 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 58,726 | 1,331,988 | SH | SOLE | 1,331,988 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,272 | 86,309 | SH | SOLE | 86,309 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 31,411 | 516,537 | SH | SOLE | 516,537 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 871 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 535 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12,303 | 392,700 | SH | SOLE | 392,700 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,926 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 668 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,134 | 47,348 | SH | SOLE | 47,348 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 73,928 | 1,849,272 | SH | SOLE | 1,849,272 | 0 | 0 | ||
SUNCOR ENERGY INC | NEW COM | 867224107 | 158,334 | 5,592,777 | SH | SOLE | 5,592,777 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 12,973 | 385,057 | SH | SOLE | 385,057 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,078 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 544 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,645 | 235,725 | SH | SOLE | 235,725 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 35,501 | 502,059 | SH | SOLE | 502,059 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 31,795 | 349,472 | SH | SOLE | 349,472 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 32,816 | 528,260 | SH | SOLE | 528,260 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 6,280 | 636,883 | SH | SOLE | 636,883 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 32,722 | 243,884 | SH | SOLE | 243,884 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 22,612 | 812,225 | SH | SOLE | 812,225 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,205 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,923 | 159,318 | SH | SOLE | 159,318 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,165 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 201 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,005 | 73,498 | SH | SOLE | 73,498 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 64 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,104 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 12,579 | 208,471 | SH | SOLE | 208,471 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 647 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 172,544 | 4,261,038 | SH | SOLE | 4,261,038 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,229 | 226,040 | SH | SOLE | 226,040 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 87,946 | 2,876,517 | SH | SOLE | 2,876,517 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,134 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 106,750 | 5,347,433 | SH | SOLE | 5,347,433 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,650 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,085 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,460 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,770 | 159,290 | SH | SOLE | 159,290 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,557 | 876,018 | SH | SOLE | 876,018 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 916 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 9,113 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,945 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 62,784 | 236,696 | SH | SOLE | 236,696 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,835 | 599,100 | SH | SOLE | 599,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,558 | 106,978 | SH | SOLE | 106,978 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,107 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,033 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 55,295 | 535,815 | SH | SOLE | 535,815 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 798 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,369 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,321 | 211,053 | SH | SOLE | 211,053 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,069 | 210,075 | SH | SOLE | 210,075 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 933 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 7,777 | 789,497 | SH | SOLE | 789,497 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 12 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,898 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 631 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,338 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 340,525 | 5,522,882 | SH | SOLE | 5,522,882 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,922 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,281 | 58,156 | SH | SOLE | 58,156 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,513 | 282,800 | SH | SOLE | 282,800 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,400 | 522,358 | SH | SOLE | 522,358 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,907 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,151 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 439 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 16,629 | 1,921,220 | SH | SOLE | 1,921,220 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 741 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,228 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,867 | 141,614 | SH | SOLE | 141,614 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,161 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,095 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 3,064 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 246 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 29,037 | 975,500 | SH | SOLE | 975,500 | 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 | 177 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,213 | 139,735 | SH | SOLE | 139,735 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 703 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
UGI CORP | NEW COM | 902681105 | 3,446 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,082 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,997 | 49,523 | SH | SOLE | 49,523 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 632 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,285 | 501,303 | SH | SOLE | 501,303 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,207 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,826 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,313 | 94,796 | SH | SOLE | 94,796 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,671 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 16,507 | 624,329 | SH | SOLE | 624,329 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 65,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 15,646 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,078 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,017 | 192,098 | SH | SOLE | 192,098 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 594 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 632 | 90,980 | SH | SOLE | 90,980 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,074 | 355,066 | SH | SOLE | 355,066 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 692 | 70,246 | SH | SOLE | 70,246 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 377 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 35 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 3,073 | 312,019 | SH | SOLE | 312,019 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 826 | 54,727 | SH | SOLE | 54,727 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,806 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,668 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 525 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 276 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 231 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,176 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,852 | 733,528 | SH | SOLE | 733,528 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 806 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,509 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 28,405 | 1,319,900 | SH | SOLE | 1,319,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,930 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,337 | 861,189 | SH | SOLE | 861,189 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 590 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 335 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,697 | 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 | 881 | 104,776 | SH | SOLE | 104,776 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6,148 | 296,006 | SH | SOLE | 296,006 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 85,543 | 481,525 | SH | SOLE | 481,525 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 950 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,928 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 445 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,623 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,738 | 163,880 | SH | SOLE | 163,880 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 592 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,115 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | ||
WPP PLC | NEW ADR | 92937A102 | 3,254 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,501 | 83,875 | SH | SOLE | 83,875 | 0 | 0 | ||
WABTEC | COM | 929740108 | 16,071 | 197,557 | SH | SOLE | 197,557 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,136 | 101,279 | SH | SOLE | 101,279 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,473 | 1,257,100 | SH | SOLE | 1,257,100 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,740 | 412,213 | SH | SOLE | 412,213 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 59,224 | 436,250 | SH | SOLE | 436,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,877 | 99,102 | SH | SOLE | 99,102 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,236 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 828 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 886 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 11,345 | 282,082 | SH | SOLE | 282,082 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,114 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 16,464 | 226,387 | SH | SOLE | 226,387 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,563 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,640 | 639,984 | SH | SOLE | 639,984 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,592 | 116,280 | SH | SOLE | 116,280 | 0 | 0 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 73 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,923 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,031 | 1,352,591 | SH | SOLE | 1,352,591 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 331 | 86,106 | SH | SOLE | 86,106 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,140 | 249,374 | SH | SOLE | 249,374 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 9,072 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,275 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,100 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 8,467 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,213 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | 97717PAB0 | 6,359 | 6,250,000 | PRN | SOLE | 6,250,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 3.250% 6/1 | 97717PAD6 | 9,096 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,694 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 3,251 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 727 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,445 | 134,596 | SH | SOLE | 134,596 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,524 | 164,445 | SH | SOLE | 164,445 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 194 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 978 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 13,838 | 3,045,200 | SH | SOLE | 3,045,200 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 425 | 389,512 | SH | SOLE | 389,512 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,864 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27,051 | 571,497 | SH | SOLE | 571,497 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 434 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,659 | 100,640 | SH | SOLE | 100,640 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 6,144 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,185 | 145,246 | SH | SOLE | 145,246 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 9,291 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 56 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,293 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,754 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 635 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 237 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,546 | 55,051 | SH | SOLE | 55,051 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 783 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 205 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 72 | 497,700 | SH | SOLE | 497,700 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16,907 | 2,749,039 | SH | SOLE | 2,749,039 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 30,086 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 10,788 | 1,087,500 | SH | SOLE | 1,087,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 703 | 6,370 | SH | SOLE | 6,370 | 0 | 0 |