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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABM INDS INC	COM	000957100	1,002	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