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
ABCAM PLC	ADS	000380204	2,659,251	170,903	SH		SOLE		170,903	0	0
ABM INDS INC	COM	000957100	1,163,804	26,200	SH		SOLE		26,200	0	0
AGCO CORP	COM	001084102	3,425,643	24,700	SH		SOLE		24,700	0	0
AES CORP	COM	00130H105	770,768	26,800	SH		SOLE		26,800	0	0
AMC NETWORKS INC	CL A	00164V103	376,080	24,000	SH		SOLE		24,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	442,126	4,300	SH		SOLE		4,300	0	0
AT&T INC	COM	00206R102	16,234,012	881,804	SH		SOLE		881,804	0	0
A10 NETWORKS INC	COM	002121101	528,701	31,792	SH		SOLE		31,792	0	0
AZZ INC	COM	002474104	206,749	5,143	SH		SOLE		5,143	0	0
THE AARONS COMPANY INC	COM	00258W108	465,919	38,989	SH		SOLE		38,989	0	0
ABBOTT LABS	COM	002824100	18,034,874	164,267	SH		SOLE		164,267	0	0
ABBVIE INC	COM	00287Y109	21,978,960	136,000	SH		SOLE		136,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	251,356	24,813	SH		SOLE		24,813	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,875,659	256,467	SH		SOLE		256,467	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	3,780,000	375,000	SH		SOLE		375,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	26,213	375,000	SH		SOLE		375,000	0	0
ACI WORLDWIDE INC	COM	004498101	408,365	17,755	SH		SOLE		17,755	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	237,715	15,093	SH		SOLE		15,093	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,731,250	375,000	SH		SOLE		375,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	7,440	62,000	SH		SOLE		62,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	54,459,507	711,424	SH		SOLE		711,424	0	0
ACUITY BRANDS INC	COM	00508Y102	6,991,557	42,217	SH		SOLE		42,217	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	246,285	12,814	SH		SOLE		12,814	0	0
ADEIA INC	COM	00676P107	124,823	13,167	SH		SOLE		13,167	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	679,791	2,020	SH		SOLE		2,020	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	262,733	126,314	SH		SOLE		126,314	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	871,365	5,500	SH		SOLE		5,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,626,941	97,741	SH		SOLE		97,741	0	0
AGNICO EAGLE MINES LTD	COM	008474108	78,519,101	1,512,073	SH		SOLE		1,512,073	0	0
AGREE RLTY CORP	COM	008492100	833,427	11,750	SH		SOLE		11,750	0	0
AIRBNB INC	COM CL A	009066101	11,676,821	136,571	SH		SOLE		136,571	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,118,036	19,847	SH		SOLE		19,847	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,360,839	51,730	SH		SOLE		51,730	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	5,044,774	499,300	SH		SOLE		499,300	0	0
ALBEMARLE CORP	COM	012653101	4,719,090	21,761	SH		SOLE		21,761	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,876,691	19,748	SH		SOLE		19,748	0	0
ALGOMA STL GROUP INC	COM	015658107	372,939	59,101	SH		SOLE		59,101	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	359,238	55,187	SH		SOLE		55,187	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,432,379	49,466	SH		SOLE		49,466	0	0
ATI INC	COM	01741R102	2,581,397	86,450	SH		SOLE		86,450	0	0
ALLIANT ENERGY CORP	COM	018802108	1,268,836	22,982	SH		SOLE		22,982	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,187,600	76,625	SH		SOLE		76,625	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	7,167,103	5,000,000	PRN		SOLE		5,000,000	0	0
ALLSTATE CORP	COM	020002101	2,016,779	14,873	SH		SOLE		14,873	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,202,769	216,418	SH		SOLE		216,418	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,107,042	669,920	SH		SOLE		669,920	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	7,849,785	791,309	SH		SOLE		791,309	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,195,000	20,000	SH		SOLE		20,000	0	0
AMAZON COM INC	COM	023135106	41,776,056	497,334	SH		SOLE		497,334	0	0
U HAUL HOLDING COMPANY	COM	023586100	330,925	5,498	SH		SOLE		5,498	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,571,140	46,765	SH		SOLE		46,765	0	0
AMEREN CORP	COM	023608102	1,797,607	20,216	SH		SOLE		20,216	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,173,950	44,300	SH		SOLE		44,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	911,812	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,532,923	279,441	SH		SOLE		279,441	0	0
AMERICAN EXPRESS CO	COM	025816109	59,993,740	406,049	SH		SOLE		406,049	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	508,201	85,700	SH		SOLE		85,700	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16,727,700	555,000	SH		SOLE		555,000	0	0
AMER STATES WTR CO	COM	029899101	1,039,244	11,229	SH		SOLE		11,229	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	3,591,320	23,562	SH		SOLE		23,562	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	455,375	9,320	SH		SOLE		9,320	0	0
AMERISAFE INC	COM	03071H100	692,344	13,322	SH		SOLE		13,322	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,540,785	27,402	SH		SOLE		27,402	0	0
AMGEN INC	COM	031162100	9,245,979	35,204	SH		SOLE		35,204	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,444,391	143,636	SH		SOLE		143,636	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	261,221	131,267	SH		SOLE		131,267	0	0
AMPHENOL CORP	NEW CL A	032095101	10,305,321	135,347	SH		SOLE		135,347	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	587,916	20,982	SH		SOLE		20,982	0	0
ANIKA THERAPEUTICS INC	COM	035255108	370,681	12,523	SH		SOLE		12,523	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,193,304	293,800	SH		SOLE		293,800	0	0
ELEVANCE HEALTH INC	COM	036752103	11,775,226	22,955	SH		SOLE		22,955	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,525,000	250,000	SH		SOLE		250,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,052,000	200,000	SH		SOLE		200,000	0	0
APPLE INC	COM	037833100	71,972,904	553,936	SH		SOLE		553,936	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,121,958	71,100	SH		SOLE		71,100	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,756,908	133,200	SH		SOLE		133,200	0	0
ARCH RESOURCES INC	CL A	03940R107	1,513,574	10,600	SH		SOLE		10,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,814,245	105,700	SH		SOLE		105,700	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,136,285	75,048	SH		SOLE		75,048	0	0
ARES CAPITAL CORP	COM	04010L103	873,631	47,300	SH		SOLE		47,300	0	0
ARISTA NETWORKS INC	COM	040413106	8,361,015	68,900	SH		SOLE		68,900	0	0
ARKO CORP	COM	041242108	3,115,955	359,810	SH		SOLE		359,810	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,475,540	843,166	SH		SOLE		843,166	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,079,850	93,900	SH		SOLE		93,900	0	0
ARROW ELECTRS INC	COM	042735100	2,291,129	21,910	SH		SOLE		21,910	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,884,300	486,000	SH		SOLE		486,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	7,387,033	60,485	SH		SOLE		60,485	0	0
ASSOCIATED BANC CORP	COM	045487105	1,821,801	78,900	SH		SOLE		78,900	0	0
ASSURANT INC	COM	04621X108	1,813,370	14,500	SH		SOLE		14,500	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,816,500	175,000	SH		SOLE		175,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	4,024,000	400,000	SH		SOLE		400,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	7,960	200,000	SH		SOLE		200,000	0	0
ATKORE INC	COM	047649108	7,701,218	67,900	SH		SOLE		67,900	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	10,254,328	1,023,386	SH		SOLE		1,023,386	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	2,038,000	200,000	SH		SOLE		200,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,215,004	79,383	SH		SOLE		79,383	0	0
ATMOS ENERGY CORP	COM	049560105	20,015,142	178,595	SH		SOLE		178,595	0	0
AUTODESK INC	COM	052769106	5,842,677	31,266	SH		SOLE		31,266	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,166,480	70,800	SH		SOLE		70,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,254,071	26,183	SH		SOLE		26,183	0	0
AUTONATION INC	COM	05329W102	1,985,050	18,500	SH		SOLE		18,500	0	0
AUTOZONE INC	COM	053332102	15,675,040	6,356	SH		SOLE		6,356	0	0
AVANOS MED INC	COM	05350V106	9,808,059	362,456	SH		SOLE		362,456	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	946,835	30,357	SH		SOLE		30,357	0	0
AVISTA CORP	COM	05379B107	409,657	9,239	SH		SOLE		9,239	0	0
AVNET INC	COM	053807103	1,426,194	34,300	SH		SOLE		34,300	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,420,544	17,900	SH		SOLE		17,900	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	1,485,000	150,000	SH		SOLE		150,000	0	0
AZEK CO INC	CL A	05478C105	1,195,060	58,812	SH		SOLE		58,812	0	0
BCE INC	COM NEW	05534B760	78,985,570	1,798,983	SH		SOLE		1,798,983	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,832,632	27,700	SH		SOLE		27,700	0	0
BRP INC	COM SUN VTG	05577W200	11,435,716	150,100	SH		SOLE		150,100	0	0
BRP GROUP INC	COM CL A	05589G102	1,553,375	61,789	SH		SOLE		61,789	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,081,239	35,834	SH		SOLE		35,834	0	0
BAIDU INC	SPON ADR REP A	056752108	2,217,256	19,385	SH		SOLE		19,385	0	0
BALCHEM CORP	COM	057665200	312,113	2,556	SH		SOLE		2,556	0	0
BALLYS CORPORATION	COM	05875B106	864,891	44,628	SH		SOLE		44,628	0	0
BANCORP INC DEL	COM	05969A105	2,125,492	74,894	SH		SOLE		74,894	0	0
BANK FIRST CORP	COM	06211J100	213,115	2,296	SH		SOLE		2,296	0	0
BANK HAWAII CORP	COM	062540109	1,447,813	18,667	SH		SOLE		18,667	0	0
BANK MONTREAL QUE	COM	063671101	125,659,080	1,388,079	SH		SOLE		1,388,079	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,249,455	840,278	SH		SOLE		840,278	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	134,281,179	2,742,603	SH		SOLE		2,742,603	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	6,126,000	600,000	SH		SOLE		600,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	7,500	300,000	SH		SOLE		300,000	0	0
BARRICK GOLD CORP	COM	067901108	22,197,750	1,295,857	SH		SOLE		1,295,857	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	290,101	3,110	SH		SOLE		3,110	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	10,857,000	700,000	SH		SOLE		700,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,765,997	600,322	SH		SOLE		600,322	0	0
BAXTER INTL INC	COM	071813109	7,195,027	141,162	SH		SOLE		141,162	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,623,500	650,000	SH		SOLE		650,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	24,000	300,000	SH		SOLE		300,000	0	0
BECTON DICKINSON & CO	COM	075887109	46,877,916	184,341	SH		SOLE		184,341	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,946,976	13,399	SH		SOLE		13,399	0	0
BERKLEY W R CORP	COM	084423102	8,409,992	115,888	SH		SOLE		115,888	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,558,967	73,030	SH		SOLE		73,030	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,613,153	125,983	SH		SOLE		125,983	0	0
BILL COM HLDGS INC	COM	090043100	645,588	5,925	SH		SOLE		5,925	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,146,558	49,730	SH		SOLE		49,730	0	0
BIOGEN INC	COM	09062X103	12,677,121	45,779	SH		SOLE		45,779	0	0
BIO-TECHNE CORP	COM	09073M104	1,851,871	22,344	SH		SOLE		22,344	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,751,620	471,859	SH		SOLE		471,859	0	0
BLACK KNIGHT INC	COM	09215C105	3,167,466	51,295	SH		SOLE		51,295	0	0
BLACKBERRY LTD	COM	09228F103	317,844	97,656	SH		SOLE		97,656	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,229,300	95,000	SH		SOLE		95,000	0	0
BLOCK H & R INC	COM	093671105	5,238,564	143,483	SH		SOLE		143,483	0	0
BLOOMIN BRANDS INC	COM	094235108	3,712,643	184,525	SH		SOLE		184,525	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	187,507	14,592	SH		SOLE		14,592	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,921,012	21,794	SH		SOLE		21,794	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,456,503	186,151	SH		SOLE		186,151	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,501,337	399,856	SH		SOLE		399,856	0	0
BOWLERO CORP	CL A COM	10258P102	1,768,630	131,204	SH		SOLE		131,204	0	0
BRIGHTCOVE INC	COM	10921T101	235,329	44,996	SH		SOLE		44,996	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,934,026	151,967	SH		SOLE		151,967	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,761,459	77,700	SH		SOLE		77,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,662,688	27,307	SH		SOLE		27,307	0	0
BROADCOM INC	COM	11135F101	14,145,989	25,300	SH		SOLE		25,300	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	4,047,455	5,200,000	PRN		SOLE		5,200,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	154,296,130	4,909,900	SH		SOLE		4,909,900	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	638,660	16,418	SH		SOLE		16,418	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	35,122,452	1,227,474	SH		SOLE		1,227,474	0	0
B2GOLD CORP	COM	11777Q209	10,895,851	3,069,300	SH		SOLE		3,069,300	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,581,156	157,800	SH		SOLE		157,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,598,296	101,700	SH		SOLE		101,700	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	8,128,313	7,000,000	PRN		SOLE		7,000,000	0	0
CAE INC	COM	124765108	2,664,597	137,854	SH		SOLE		137,854	0	0
CBIZ INC	COM	124805102	4,941,176	105,468	SH		SOLE		105,468	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,247,123	105,580	SH		SOLE		105,580	0	0
CBRE GROUP INC	CL A	12504L109	2,278,016	29,600	SH		SOLE		29,600	0	0
CDW CORP	COM	12514G108	33,875,912	189,696	SH		SOLE		189,696	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,686,280	361,400	SH		SOLE		361,400	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	3,855	120,466	SH		SOLE		120,466	0	0
CF INDS HLDGS INC	COM	125269100	3,808,440	44,700	SH		SOLE		44,700	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,665,000	750,000	SH		SOLE		750,000	0	0
CGI INC	CL A SUB VTG	12532H104	115,843,816	1,344,894	SH		SOLE		1,344,894	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,611,419	104,974	SH		SOLE		104,974	0	0
CI FINL CORP	COM	125491100	7,598,434	762,065	SH		SOLE		762,065	0	0
CIGNA CORP	NEW COM	125523100	556,651	1,680	SH		SOLE		1,680	0	0
CME GROUP INC	COM	12572Q105	4,704,612	27,977	SH		SOLE		27,977	0	0
CMS ENERGY CORP	COM	125896100	3,644,008	57,540	SH		SOLE		57,540	0	0
CNO FINL GROUP INC	COM	12621E103	10,463,998	457,943	SH		SOLE		457,943	0	0
CSG SYS INTL INC	COM	126349109	302,760	5,293	SH		SOLE		5,293	0	0
CSX CORP	COM	126408103	16,786,916	541,863	SH		SOLE		541,863	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	14,024,446	9,500,000	PRN		SOLE		9,500,000	0	0
CVB FINL CORP	COM	126600105	399,769	15,525	SH		SOLE		15,525	0	0
CVS HEALTH CORP	COM	126650100	24,109,278	258,711	SH		SOLE		258,711	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,645,773	66,271	SH		SOLE		66,271	0	0
CAL MAINE FOODS INC	COM NEW	128030202	797,965	14,655	SH		SOLE		14,655	0	0
CALAVO GROWERS INC	COM	128246105	374,762	12,747	SH		SOLE		12,747	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	363,091	8,345	SH		SOLE		8,345	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	6,555,135	5,000,000	PRN		SOLE		5,000,000	0	0
CAMDEN NATL CORP	COM	133034108	1,121,461	26,900	SH		SOLE		26,900	0	0
CAMECO CORP	COM	13321L108	10,414,600	459,800	SH		SOLE		459,800	0	0
CAMPBELL SOUP CO	COM	134429109	17,477,524	307,974	SH		SOLE		307,974	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,101,074	61,956	SH		SOLE		61,956	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,416,698	183,481	SH		SOLE		183,481	0	0
CANADIAN NATL RY CO	COM	136375102	184,291,219	1,552,508	SH		SOLE		1,552,508	0	0
CANADIAN NAT RES LTD	COM	136385101	177,041,582	3,190,351	SH		SOLE		3,190,351	0	0
CANADIAN PAC RY LTD	COM	13645T100	185,507,201	2,489,876	SH		SOLE		2,489,876	0	0
CANNAE HLDGS INC	COM	13765N107	3,851,783	186,527	SH		SOLE		186,527	0	0
CANOPY GROWTH CORP	COM	138035100	351,125	151,515	SH		SOLE		151,515	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	9,291	138,255	SH		SOLE		138,255	0	0
CARTERS INC	COM	146229109	1,044,540	14,000	SH		SOLE		14,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	7,438,200	735,000	SH		SOLE		735,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	3,527	332,756	SH		SOLE		332,756	0	0
CASELLA WASTE SYS INC	CL A	147448104	496,481	6,260	SH		SOLE		6,260	0	0
CASEYS GEN STORES INC	COM	147528103	630,648	2,811	SH		SOLE		2,811	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,848,487	99,381	SH		SOLE		99,381	0	0
CATERPILLAR INC	COM	149123101	8,576,248	35,800	SH		SOLE		35,800	0	0
CATHAY GEN BANCORP	COM	149150104	1,513,309	37,100	SH		SOLE		37,100	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7,132,889	633,336	SH		SOLE		633,336	0	0
CENTENE CORP DEL	COM	15135B101	7,577,724	92,400	SH		SOLE		92,400	0	0
CENOVUS ENERGY INC	COM	15135U109	55,039,290	2,838,808	SH		SOLE		2,838,808	0	0
CENTERRA GOLD INC	COM	152006102	3,109,347	601,000	SH		SOLE		601,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,150,617	350,142	SH		SOLE		350,142	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,586,469	84,301	SH		SOLE		84,301	0	0
CHEGG INC	COM	163092109	2,219,186	87,819	SH		SOLE		87,819	0	0
CHEMOURS CO	COM	163851108	979,840	32,000	SH		SOLE		32,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,350,923	15,677	SH		SOLE		15,677	0	0
CHESAPEAKE UTILS CORP	COM	165303108	830,333	7,026	SH		SOLE		7,026	0	0
CHEVRON CORP	NEW COM	166764100	17,578,892	97,938	SH		SOLE		97,938	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	158,603	19,900	SH		SOLE		19,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,358,260	13,952	SH		SOLE		13,952	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,960,930	111,164	SH		SOLE		111,164	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	15,992,000	1,600,000	SH		SOLE		1,600,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	6,720	112,000	SH		SOLE		112,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	16,498,904	1,654,855	SH		SOLE		1,654,855	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	27,099	548,559	SH		SOLE		548,559	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	7,454,503	749,950	SH		SOLE		749,950	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	29,701	368,038	SH		SOLE		368,038	0	0
CIENA CORP	COM NEW	171779309	1,291,425	25,332	SH		SOLE		25,332	0	0
CIRRUS LOGIC INC	COM	172755100	2,009,396	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	25,881,430	543,271	SH		SOLE		543,271	0	0
CINTAS CORP	COM	172908105	9,213,048	20,400	SH		SOLE		20,400	0	0
CITY OFFICE REIT INC	COM	178587101	612,578	73,100	SH		SOLE		73,100	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,448,250	25,000	SH		SOLE		25,000	0	0
CLEAN HARBORS INC	COM	184496107	3,380,463	29,622	SH		SOLE		29,622	0	0
CLEARWAY ENERGY INC	CL C	18539C204	248,299	7,791	SH		SOLE		7,791	0	0
CLOROX CO DEL	COM	189054109	6,279,767	44,750	SH		SOLE		44,750	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,730,910	237,357	SH		SOLE		237,357	0	0
COCA COLA CO	COM	191216100	14,518,537	228,243	SH		SOLE		228,243	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,715,839	47,488	SH		SOLE		47,488	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,558,906	235,549	SH		SOLE		235,549	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	55,533,175	604,958	SH		SOLE		604,958	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	20,143,587	12,000,000	PRN		SOLE		12,000,000	0	0
COLUMBIA FINL INC	COM	197641103	975,040	45,099	SH		SOLE		45,099	0	0
COMCAST CORP	NEW CL A	20030N101	17,390,931	497,310	SH		SOLE		497,310	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,828,701	26,865	SH		SOLE		26,865	0	0
COMMERCIAL METALS CO	COM	201723103	2,537,489	52,536	SH		SOLE		52,536	0	0
COMMUNITY BK SYS INC	COM	203607106	684,392	10,872	SH		SOLE		10,872	0	0
COMMVAULT SYS INC	COM	204166102	712,103	11,332	SH		SOLE		11,332	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	203,007	7,458	SH		SOLE		7,458	0	0
CONAGRA BRANDS INC	COM	205887102	8,756,301	226,261	SH		SOLE		226,261	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	7,133,000	700,000	SH		SOLE		700,000	0	0
CONOCOPHILLIPS	COM	20825C104	11,062,972	93,754	SH		SOLE		93,754	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,831,453	187,089	SH		SOLE		187,089	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,654,237	24,398	SH		SOLE		24,398	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,362,338	51,043	SH		SOLE		51,043	0	0
COPART INC	COM	217204106	14,093,478	231,458	SH		SOLE		231,458	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	17,161,850	10,000,000	PRN		SOLE		10,000,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	667,630	32,872	SH		SOLE		32,872	0	0
CORNING INC	COM	219350105	1,035,335	32,415	SH		SOLE		32,415	0	0
CORTEVA INC	COM	22052L104	840,554	14,300	SH		SOLE		14,300	0	0
COSTCO WHSL CORP	NEW COM	22160K105	13,406,036	29,367	SH		SOLE		29,367	0	0
COUPANG INC	CL A	22266T109	2,086,702	141,856	SH		SOLE		141,856	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	857,336	24,800	SH		SOLE		24,800	0	0
CRANE HLDGS CO	COM	224441105	1,946,922	19,382	SH		SOLE		19,382	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	16,122,181	10,000,000	PRN		SOLE		10,000,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5,532,426	776,000	SH		SOLE		776,000	0	0
CROCS INC	COM	227046109	4,236,577	39,072	SH		SOLE		39,072	0	0
CUMMINS INC	COM	231021106	2,874,286	11,863	SH		SOLE		11,863	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,111,530	311,153	SH		SOLE		311,153	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,277,131	127,777	SH		SOLE		127,777	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	5,025,000	500,000	SH		SOLE		500,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	26,250	250,000	SH		SOLE		250,000	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,262,500	125,000	SH		SOLE		125,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	25,575	62,500	SH		SOLE		62,500	0	0
DTE ENERGY CO	COM	233331107	2,878,427	24,491	SH		SOLE		24,491	0	0
DADA NEXUS LTD	ADS	23344D108	1,133,162	162,577	SH		SOLE		162,577	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	61,692	205,708	SH		SOLE		205,708	0	0
DANAHER CORPORATION	COM	235851102	21,134,598	79,627	SH		SOLE		79,627	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	9,266,400	240,000	SH		SOLE		240,000	0	0
DATADOG INC	CL A COM	23804L103	221,970	3,020	SH		SOLE		3,020	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,027,841	57,219	SH		SOLE		57,219	0	0
DAVITA INC	COM	23918K108	4,191,675	56,136	SH		SOLE		56,136	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	334,913	20,434	SH		SOLE		20,434	0	0
DEERE & CO	COM	244199105	7,192,020	16,774	SH		SOLE		16,774	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,435,079	259,450	SH		SOLE		259,450	0	0
DELUXE CORP	COM	248019101	431,292	25,400	SH		SOLE		25,400	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,128,107	145,387	SH		SOLE		145,387	0	0
DEXCOM INC	COM	252131107	27,813,103	245,612	SH		SOLE		245,612	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,509,000	150,000	SH		SOLE		150,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,948,698	16,200	SH		SOLE		16,200	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	24,725	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3,515,750	350,000	SH		SOLE		350,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,086,321	42,651	SH		SOLE		42,651	0	0
DIODES INC	COM	254543101	890,838	11,700	SH		SOLE		11,700	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	7,203,000	700,000	SH		SOLE		700,000	0	0
DISCOVER FINL SVCS	COM	254709108	8,628,606	88,200	SH		SOLE		88,200	0	0
DOCEBO INC	COM	25609L105	1,997,855	60,505	SH		SOLE		60,505	0	0
DOLLAR GEN CORP	NEW COM	256677105	20,216,632	82,098	SH		SOLE		82,098	0	0
DOLLAR TREE INC	COM	256746108	5,534,406	39,129	SH		SOLE		39,129	0	0
DOMINION ENERGY INC	COM	25746U109	11,105,113	181,101	SH		SOLE		181,101	0	0
DOMINOS PIZZA INC	COM	25754A201	4,215,342	12,169	SH		SOLE		12,169	0	0
DONEGAL GROUP INC	CL A	257701201	464,880	32,738	SH		SOLE		32,738	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	15,002,423	388,161	SH		SOLE		388,161	0	0
DOORDASH INC	CL A	25809K105	7,902,200	161,864	SH		SOLE		161,864	0	0
DOW INC	COM	260557103	564,368	11,200	SH		SOLE		11,200	0	0
DROPBOX INC	CL A	26210C104	3,229,993	144,325	SH		SOLE		144,325	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,760,549	101,082	SH		SOLE		101,082	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	15,390,517	149,437	SH		SOLE		149,437	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	707,390	57,699	SH		SOLE		57,699	0	0
DUPONT DE NEMOURS INC	COM	26614N102	47,848,493	697,195	SH		SOLE		697,195	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	242,539	22,795	SH		SOLE		22,795	0	0
EG ACQUISITION CORP	COM CL A	26846A100	498,500	50,000	SH		SOLE		50,000	0	0
E L F BEAUTY INC	COM	26856L103	2,347,706	42,454	SH		SOLE		42,454	0	0
EOG RES INC	COM	26875P101	412,780	3,187	SH		SOLE		3,187	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	44,322,783	19,000,000	PRN		SOLE		19,000,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	912,824	24,200	SH		SOLE		24,200	0	0
EVO PMTS INC	CL A COM	26927E104	3,813,768	112,700	SH		SOLE		112,700	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	572,850	19,598	SH		SOLE		19,598	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	10,150,000	1,000,000	SH		SOLE		1,000,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	48,125	275,000	SH		SOLE		275,000	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	145,511	10,197	SH		SOLE		10,197	0	0
EASTERN BANKSHARES INC	COM	27627N105	469,407	27,212	SH		SOLE		27,212	0	0
EBAY INC.	COM	278642103	696,862	16,804	SH		SOLE		16,804	0	0
ECHOSTAR CORP	CL A	278768106	453,479	27,187	SH		SOLE		27,187	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	33,996,057	882,098	SH		SOLE		882,098	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,257,490	124,504	SH		SOLE		124,504	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,477,403	167,235	SH		SOLE		167,235	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,130,764	256,200	SH		SOLE		256,200	0	0
ELECTRONIC ARTS INC	COM	285512109	16,088,051	131,675	SH		SOLE		131,675	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	45,897	2,294,874	SH		SOLE		2,294,874	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	115,150	35,000	SH		SOLE		35,000	0	0
EMCOR GROUP INC	COM	29084Q100	1,303,368	8,800	SH		SOLE		8,800	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,008,000	400,000	SH		SOLE		400,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	10,000	200,000	SH		SOLE		200,000	0	0
EMPLOYERS HLDGS INC	COM	292218104	933,376	21,641	SH		SOLE		21,641	0	0
ENBRIDGE INC	COM	29250N105	116,174,622	2,974,505	SH		SOLE		2,974,505	0	0
ENDAVA PLC	ADS	29260V105	9,374,004	122,536	SH		SOLE		122,536	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,279,219	189,850	SH		SOLE		189,850	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,702,066	195,654	SH		SOLE		195,654	0	0
ENERFLEX LTD	COM	29269R105	584,901	92,800	SH		SOLE		92,800	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	1,481,534	44,159	SH		SOLE		44,159	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	830,510	32,633	SH		SOLE		32,633	0	0
ENERPLUS CORP	COM	292766102	18,214,060	1,032,600	SH		SOLE		1,032,600	0	0
ENHABIT INC	COM	29332G102	3,461,475	263,030	SH		SOLE		263,030	0	0
ENNIS INC	COM	293389102	790,070	35,653	SH		SOLE		35,653	0	0
ENPRO INDS INC	COM	29355X107	5,074,084	46,684	SH		SOLE		46,684	0	0
ENSIGN GROUP INC	COM	29358P101	2,471,497	26,123	SH		SOLE		26,123	0	0
ENTEGRIS INC	COM	29362U104	8,266,832	126,038	SH		SOLE		126,038	0	0
EPAM SYS INC	COM	29414B104	5,310,371	16,203	SH		SOLE		16,203	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,153,363	123,355	SH		SOLE		123,355	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	50,665,596	30,000,000	PRN		SOLE		30,000,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	332,602	101,729	SH		SOLE		101,729	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,062,740	68,860	SH		SOLE		68,860	0	0
ERIE INDTY CO	CL A	29530P102	3,875,058	15,580	SH		SOLE		15,580	0	0
ETSY INC	COM	29786A106	1,609,364	13,436	SH		SOLE		13,436	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,863,498	2,500,000	PRN		SOLE		2,500,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,580,500	350,000	SH		SOLE		350,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2,414	159,900	SH		SOLE		159,900	0	0
EVERGY INC	COM	30034W106	7,428,635	118,046	SH		SOLE		118,046	0	0
EVERSOURCE ENERGY	COM	30040W108	2,476,801	29,542	SH		SOLE		29,542	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,153,146	76,679	SH		SOLE		76,679	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,312,442	58,395	SH		SOLE		58,395	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	3,072,000	300,000	SH		SOLE		300,000	0	0
EXELON CORP	COM	30161N101	6,540,699	151,300	SH		SOLE		151,300	0	0
EXELIXIS INC	COM	30161Q104	4,099,327	255,569	SH		SOLE		255,569	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,956,160	95,806	SH		SOLE		95,806	0	0
EXSCIENTIA PLC	ADS	30223G102	557,625	104,620	SH		SOLE		104,620	0	0
EXXON MOBIL CORP	COM	30231G102	26,623,221	241,371	SH		SOLE		241,371	0	0
FS KKR CAP CORP	COM	302635206	785,750	44,900	SH		SOLE		44,900	0	0
FTI CONSULTING INC	COM	302941109	6,326,274	39,838	SH		SOLE		39,838	0	0
META PLATFORMS INC	CL A	30303M102	37,306,002	310,005	SH		SOLE		310,005	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2,507,500	250,000	SH		SOLE		250,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,575,000	750,000	SH		SOLE		750,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	4,000	200,000	SH		SOLE		200,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	766,038	161,953	SH		SOLE		161,953	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	221,359	15,677	SH		SOLE		15,677	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,109,313	105,723	SH		SOLE		105,723	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,726,624	272,390	SH		SOLE		272,390	0	0
F5 INC	COM	315616102	2,470,955	17,218	SH		SOLE		17,218	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,746,484	423,677	SH		SOLE		423,677	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,791,102	207,100	SH		SOLE		207,100	0	0
FIFTH THIRD BANCORP	COM	316773100	7,789,094	237,400	SH		SOLE		237,400	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	2,010,000	200,000	SH		SOLE		200,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,491,690	28,500	SH		SOLE		28,500	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,549,944	62,700	SH		SOLE		62,700	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	63,304,859	83,476	SH		SOLE		83,476	0	0
FIRST FINL CORP IND	COM	320218100	1,535,386	33,320	SH		SOLE		33,320	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,378,700	872,600	SH		SOLE		872,600	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23,087,101	478,390	SH		SOLE		478,390	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	910,758	109,400	SH		SOLE		109,400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,467,283	28,446	SH		SOLE		28,446	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	2,618,793	21,400	SH		SOLE		21,400	0	0
FISERV INC	COM	337738108	31,685,445	313,500	SH		SOLE		313,500	0	0
FIVE BELOW INC	COM	33829M101	1,834,849	10,374	SH		SOLE		10,374	0	0
FIVE9 INC	COM	338307101	1,891,665	27,876	SH		SOLE		27,876	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,267,345	34,121	SH		SOLE		34,121	0	0
FLOWERS FOODS INC	COM	343498101	6,746,686	234,749	SH		SOLE		234,749	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,072,000	400,000	SH		SOLE		400,000	0	0
FOOT LOCKER INC	COM	344849104	1,443,578	38,200	SH		SOLE		38,200	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	9,031,008	899,951	SH		SOLE		899,951	0	0
FORTIS INC	COM	349553107	11,073,081	276,919	SH		SOLE		276,919	0	0
FORTINET INC	COM	34959E109	8,712,198	178,200	SH		SOLE		178,200	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	3,206,372	319,042	SH		SOLE		319,042	0	0
FORTUNA SILVER MINES INC	COM	349915108	201,729	53,700	SH		SOLE		53,700	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	7,612,383	7,250,000	PRN		SOLE		7,250,000	0	0
FOX CORP	CL B COM	35137L204	2,201,603	77,385	SH		SOLE		77,385	0	0
FRANCO NEV CORP	COM	351858105	88,649,177	650,784	SH		SOLE		650,784	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	185,640	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,833,600	127,200	SH		SOLE		127,200	0	0
FRONTDOOR INC	COM	35905A109	5,472,501	263,101	SH		SOLE		263,101	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,869,900	46,000	SH		SOLE		46,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,004,000	100,000	SH		SOLE		100,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	257,750	12,500	SH		SOLE		12,500	0	0
G III APPAREL GROUP LTD	COM	36237H101	499,044	36,400	SH		SOLE		36,400	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	4,004,000	400,000	SH		SOLE		400,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	7,608,750	750,000	SH		SOLE		750,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	44,062	46,875	SH		SOLE		46,875	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	47,925	750,000	SH		SOLE		750,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,826,640	30,904	SH		SOLE		30,904	0	0
GARTNER INC	COM	366651107	8,672,412	25,800	SH		SOLE		25,800	0	0
GENERAL MLS INC	COM	370334104	21,989,076	262,243	SH		SOLE		262,243	0	0
GENTEX CORP	COM	371901109	5,071,484	185,973	SH		SOLE		185,973	0	0
GENUINE PARTS CO	COM	372460105	3,424,220	19,735	SH		SOLE		19,735	0	0
GENWORTH FINL INC	COM CL A	37247D106	319,516	60,400	SH		SOLE		60,400	0	0
GENTHERM INC	COM	37253A103	1,421,298	21,769	SH		SOLE		21,769	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	8,750	250,000	SH		SOLE		250,000	0	0
GILEAD SCIENCES INC	COM	375558103	105,354,347	1,227,191	SH		SOLE		1,227,191	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33,481,657	1,223,462	SH		SOLE		1,223,462	0	0
GITLAB INC	CLASS A COM	37637K108	1,747,532	38,458	SH		SOLE		38,458	0	0
GLACIER BANCORP INC	NEW COM	37637Q105	5,132,662	103,858	SH		SOLE		103,858	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,523,053	149,726	SH		SOLE		149,726	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	818,307	65,100	SH		SOLE		65,100	0	0
GODADDY INC	CL A	380237107	2,291,138	30,622	SH		SOLE		30,622	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	5,007,500	500,000	SH		SOLE		500,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	357,960	35,267	SH		SOLE		35,267	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	765,748	22,299	SH		SOLE		22,299	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	12,400,000	1,250,000	SH		SOLE		1,250,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	79,208	416,666	SH		SOLE		416,666	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,990,000	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	3,396	40,000	SH		SOLE		40,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	410,863	680	SH		SOLE		680	0	0
GRAINGER W W INC	COM	384802104	6,810,169	12,243	SH		SOLE		12,243	0	0
GRAND CANYON ED INC	COM	38526M106	5,116,163	48,421	SH		SOLE		48,421	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	4,941,828	4,000,000	PRN		SOLE		4,000,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	19,810,581	388,569	SH		SOLE		388,569	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,688,908	75,906	SH		SOLE		75,906	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	583,002	9,800	SH		SOLE		9,800	0	0
GREIF INC	CL A	397624107	3,240,406	48,321	SH		SOLE		48,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,272,662	12,600	SH		SOLE		12,600	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,977,358	25,655	SH		SOLE		25,655	0	0
HF SINCLAIR CORP	COM	403949100	2,122,301	40,900	SH		SOLE		40,900	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,855,478	62,896	SH		SOLE		62,896	0	0
HCA HEALTHCARE INC	COM	40412C101	37,889,684	157,900	SH		SOLE		157,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	20,696,488	302,536	SH		SOLE		302,536	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,742,822	231,324	SH		SOLE		231,324	0	0
HAMILTON LANE INC	CL A	407497106	1,152,459	18,041	SH		SOLE		18,041	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,440,683	49,713	SH		SOLE		49,713	0	0
HANOVER INS GROUP INC	COM	410867105	4,420,643	32,714	SH		SOLE		32,714	0	0
HARBORONE BANCORP INC	NEW COM NEW	41165Y100	212,670	15,300	SH		SOLE		15,300	0	0
HARLEY DAVIDSON INC	COM	412822108	1,532,710	36,844	SH		SOLE		36,844	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,733,796	67,764	SH		SOLE		67,764	0	0
HASBRO INC	COM	418056107	3,323,520	54,475	SH		SOLE		54,475	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,172,080	39,200	SH		SOLE		39,200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,187,159	28,367	SH		SOLE		28,367	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	2,497,500	250,000	SH		SOLE		250,000	0	0
HAYWARD HLDGS INC	COM	421298100	215,275,378	22,901,636	SH		SOLE		22,901,636	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	432,360	15,458	SH		SOLE		15,458	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,272,972	432,487	SH		SOLE		432,487	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	13,613	141,065	SH		SOLE		141,065	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,409,685	42,206	SH		SOLE		42,206	0	0
HERSHEY CO	COM	427866108	15,626,807	67,482	SH		SOLE		67,482	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2,677,915	43,081	SH		SOLE		43,081	0	0
HILLENBRAND INC	COM	431571108	968,609	22,700	SH		SOLE		22,700	0	0
HOLOGIC INC	COM	436440101	8,070,204	107,876	SH		SOLE		107,876	0	0
HOME DEPOT INC	COM	437076102	12,002,680	38,000	SH		SOLE		38,000	0	0
HOMESTREET INC	COM	43785V102	535,052	19,400	SH		SOLE		19,400	0	0
HONEYWELL INTL INC	COM	438516106	4,184,850	19,528	SH		SOLE		19,528	0	0
HOPE BANCORP INC	COM	43940T109	928,725	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	11,759,416	258,165	SH		SOLE		258,165	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,148,755	383,100	SH		SOLE		383,100	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,613,503	71,903	SH		SOLE		71,903	0	0
HUBSPOT INC	COM	443573100	815,925	2,822	SH		SOLE		2,822	0	0
HUDBAY MINERALS INC	COM	443628102	572,966	113,500	SH		SOLE		113,500	0	0
HUMANA INC	COM	444859102	12,383,218	24,177	SH		SOLE		24,177	0	0
HUNT J B TRANS SVCS INC	COM	445658107	809,379	4,642	SH		SOLE		4,642	0	0
HUNTSMAN CORP	COM	447011107	2,318,872	84,384	SH		SOLE		84,384	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,275,514	86,300	SH		SOLE		86,300	0	0
IAA INC	COM	449253103	7,196,000	179,900	SH		SOLE		179,900	0	0
I MAB	SPONSORED ADS	44975P103	596,164	142,623	SH		SOLE		142,623	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,871,860	94,714	SH		SOLE		94,714	0	0
ITT INC	COM	45073V108	12,188,195	150,286	SH		SOLE		150,286	0	0
IDEX CORP	COM	45167R104	1,235,722	5,412	SH		SOLE		5,412	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,338,575	37,851	SH		SOLE		37,851	0	0
ILLUMINA INC	COM	452327109	2,357,854	11,661	SH		SOLE		11,661	0	0
IMPERIAL OIL LTD	COM NEW	453038408	31,182,992	640,658	SH		SOLE		640,658	0	0
INCYTE CORP	COM	45337C102	12,828,148	159,713	SH		SOLE		159,713	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	803,234	33,580	SH		SOLE		33,580	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	215,166	65,800	SH		SOLE		65,800	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,527,000	150,000	SH		SOLE		150,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	6,000	75,000	SH		SOLE		75,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	12,572,517	10,000,000	PRN		SOLE		10,000,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,706,156	816,555	SH		SOLE		816,555	0	0
INGEVITY CORP	COM	45688C107	1,070,688	15,200	SH		SOLE		15,200	0	0
INGLES MKTS INC	CL A	457030104	2,134,274	22,126	SH		SOLE		22,126	0	0
INGREDION INC	COM	457187102	2,399,285	24,500	SH		SOLE		24,500	0	0
INNOVIVA INC	COM	45781M101	1,535,794	115,909	SH		SOLE		115,909	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	35,410,740	25,000,000	PRN		SOLE		25,000,000	0	0
INTEL CORP	COM	458140100	1,386,544	52,461	SH		SOLE		52,461	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,056,000	200,000	SH		SOLE		200,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	237,516	19,201	SH		SOLE		19,201	0	0
INTERFACE INC	COM	458665304	605,031	61,300	SH		SOLE		61,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,088,117	20,354	SH		SOLE		20,354	0	0
INTERDIGITAL INC	COM	45867G101	508,654	10,280	SH		SOLE		10,280	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,671,142	47,350	SH		SOLE		47,350	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,102,377	31,833	SH		SOLE		31,833	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	6,647,231	656,841	SH		SOLE		656,841	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	6,006,316	585,982	SH		SOLE		585,982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,802,671	54,118	SH		SOLE		54,118	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,830,860	101,426	SH		SOLE		101,426	0	0
IQVIA HLDGS INC	COM	46266C105	31,410,047	153,302	SH		SOLE		153,302	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,106,021	774,721	SH		SOLE		774,721	0	0
IROBOT CORP	COM	462726100	2,435,378	50,600	SH		SOLE		50,600	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,035,154	244,968	SH		SOLE		244,968	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	108,120,636	620,100	SH		SOLE		620,100	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,438,780	85,627	SH		SOLE		85,627	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	12,345,756	327,300	SH		SOLE		327,300	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	490,183	25,099	SH		SOLE		25,099	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,023,163	95,700	SH		SOLE		95,700	0	0
J & J SNACK FOODS CORP	COM	466032109	793,014	5,297	SH		SOLE		5,297	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,270,438	143,702	SH		SOLE		143,702	0	0
JABIL INC	COM	466313103	4,712,756	69,102	SH		SOLE		69,102	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	6,102,000	600,000	SH		SOLE		600,000	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	1,710	300,000	SH		SOLE		300,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	10,416,830	1,041,683	SH		SOLE		1,041,683	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	92,288	575,000	SH		SOLE		575,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,745,535	120,177	SH		SOLE		120,177	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,039,660	59,500	SH		SOLE		59,500	0	0
JOHNSON & JOHNSON	COM	478160104	33,767,707	191,156	SH		SOLE		191,156	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,545,889	9,700	SH		SOLE		9,700	0	0
JUNIPER II CORP	CL A COM	48203N103	10,170,000	1,000,000	SH		SOLE		1,000,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	40,850	250,000	SH		SOLE		250,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,755,360	148,791	SH		SOLE		148,791	0	0
KAR AUCTION SVCS INC	COM	48238T109	9,731,189	745,685	SH		SOLE		745,685	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	25,427,007	12,000,000	PRN		SOLE		12,000,000	0	0
KLA CORP	COM NEW	482480100	3,016,240	8,000	SH		SOLE		8,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,748,086	411,754	SH		SOLE		411,754	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,122,750	112,500	SH		SOLE		112,500	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	5,973,000	600,000	SH		SOLE		600,000	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	15,743,750	275,000	SH		SOLE		275,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,047,470	100,514	SH		SOLE		100,514	0	0
KELLOGG CO	COM	487836108	18,504,020	259,742	SH		SOLE		259,742	0	0
KELLY SVCS INC	CL A	488152208	887,250	52,500	SH		SOLE		52,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,365,600	262,636	SH		SOLE		262,636	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,885,410	81,168	SH		SOLE		81,168	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,100,133	48,700	SH		SOLE		48,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,559,515	70,420	SH		SOLE		70,420	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	4,120,000	400,000	SH		SOLE		400,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	18,000	200,000	SH		SOLE		200,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,547,475	804,617	SH		SOLE		804,617	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	999,408	260,942	SH		SOLE		260,942	0	0
KINROSS GOLD CORP	COM	496902404	10,279,801	2,523,300	SH		SOLE		2,523,300	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,850,568	10,900	SH		SOLE		10,900	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	7,272,303	709,493	SH		SOLE		709,493	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,235,199	23,568	SH		SOLE		23,568	0	0
KOHLS CORP	COM	500255104	967,075	38,300	SH		SOLE		38,300	0	0
KORN FERRY	COM NEW	500643200	4,299,663	84,940	SH		SOLE		84,940	0	0
KRAFT HEINZ CO	COM	500754106	547,794	13,456	SH		SOLE		13,456	0	0
KROGER CO	COM	501044101	17,451,421	391,463	SH		SOLE		391,463	0	0
KULICKE & SOFFA INDS INC	COM	501242101	982,572	22,200	SH		SOLE		22,200	0	0
LKQ CORP	COM	501889208	20,164,839	377,548	SH		SOLE		377,548	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	7,182,000	700,000	SH		SOLE		700,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,737,540	104,402	SH		SOLE		104,402	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,087,447	4,618	SH		SOLE		4,618	0	0
LAM RESEARCH CORP	COM	512807108	16,331,177	38,856	SH		SOLE		38,856	0	0
LANCASTER COLONY CORP	COM	513847103	886,864	4,495	SH		SOLE		4,495	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	7,957,525	796,549	SH		SOLE		796,549	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	14,914	149,137	SH		SOLE		149,137	0	0
LANDSTAR SYS INC	COM	515098101	1,835,557	11,268	SH		SOLE		11,268	0	0
LANTHEUS HLDGS INC	COM	516544103	1,151,237	22,591	SH		SOLE		22,591	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,925,054	29,671	SH		SOLE		29,671	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,897,181	80,195	SH		SOLE		80,195	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,989,416	206,800	SH		SOLE		206,800	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,056,000	200,000	SH		SOLE		200,000	0	0
LEAR CORP	COM NEW	521865204	44,995,572	362,809	SH		SOLE		362,809	0	0
LEGATO MERGER CORP II	COM	52473Y104	4,048,000	400,000	SH		SOLE		400,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	87,800	200,000	SH		SOLE		200,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	738,855	7,024	SH		SOLE		7,024	0	0
LENNAR CORP	CL A	526057104	10,378,811	114,683	SH		SOLE		114,683	0	0
LXP INDUSTRIAL TRUST	COM	529043101	16,958,880	1,692,503	SH		SOLE		1,692,503	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,747,575	22,913	SH		SOLE		22,913	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	19,765,343	502,807	SH		SOLE		502,807	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	31,902,102	815,285	SH		SOLE		815,285	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	476,084	7,127	SH		SOLE		7,127	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	375,218	26,274	SH		SOLE		26,274	0	0
LILLY ELI & CO	COM	532457108	21,850,892	59,728	SH		SOLE		59,728	0	0
LINDSAY CORP	COM	535555106	1,681,101	10,323	SH		SOLE		10,323	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,321,600	590,000	SH		SOLE		590,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	578,801	1,298,634	SH		SOLE		1,298,634	0	0
LITHIUM AMERS CORP	NEW COM NEW	53680Q207	655,509	34,600	SH		SOLE		34,600	0	0
LITTELFUSE INC	COM	537008104	7,198,558	32,691	SH		SOLE		32,691	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,325,418	90,700	SH		SOLE		90,700	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	5,386,208	5,000,000	PRN		SOLE		5,000,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	9,850,500	990,000	SH		SOLE		990,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	59,367	330,000	SH		SOLE		330,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,508,250	150,000	SH		SOLE		150,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	645,702	27,547	SH		SOLE		27,547	0	0
LOEWS CORP	COM	540424108	226,787	3,888	SH		SOLE		3,888	0	0
LOUISIANA PAC CORP	COM	546347105	1,308,320	22,100	SH		SOLE		22,100	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	36,860	19,000	SH		SOLE		19,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,121,330	3,500	SH		SOLE		3,500	0	0
M D C HLDGS INC	COM	552676108	1,293,451	40,932	SH		SOLE		40,932	0	0
MGE ENERGY INC	COM	55277P104	333,414	4,736	SH		SOLE		4,736	0	0
MGIC INVT CORP WIS	COM	552848103	1,491,100	114,700	SH		SOLE		114,700	0	0
MGP INGREDIENTS INC	NEW COM	55303J106	2,028,560	19,069	SH		SOLE		19,069	0	0
MRC GLOBAL INC	COM	55345K103	2,561,728	221,220	SH		SOLE		221,220	0	0
MSC INDL DIRECT INC	CL A	553530106	7,785,928	95,299	SH		SOLE		95,299	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	7,605,000	750,000	SH		SOLE		750,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	87,479	208,333	SH		SOLE		208,333	0	0
MACYS INC	COM	55616P104	923,055	44,700	SH		SOLE		44,700	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,259,909	12,327	SH		SOLE		12,327	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	16,206,064	360,375	SH		SOLE		360,375	0	0
MAG SILVER CORP	COM	55903Q104	365,261	23,400	SH		SOLE		23,400	0	0
MAGNA INTL INC	COM	559222401	33,067,898	589,079	SH		SOLE		589,079	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,784,337	14,698	SH		SOLE		14,698	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,146,955	61,855	SH		SOLE		61,855	0	0
MANULIFE FINL CORP	COM	56501R106	94,624,724	5,308,976	SH		SOLE		5,308,976	0	0
MARATHON PETE CORP	COM	56585A102	28,690,135	246,500	SH		SOLE		246,500	0	0
MARKEL CORP	COM	570535104	2,653,425	2,014	SH		SOLE		2,014	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,395,784	22,933	SH		SOLE		22,933	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	794,081	5,900	SH		SOLE		5,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	42,146,598	254,693	SH		SOLE		254,693	0	0
MARRIOTT INTL INC	NEW CL A	571903202	3,308,634	22,222	SH		SOLE		22,222	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	3,578,500	358,029	SH		SOLE		358,029	0	0
MATCH GROUP INC	NEW COM	57667L107	9,146,222	220,444	SH		SOLE		220,444	0	0
MATSON INC	COM	57686G105	317,363	5,077	SH		SOLE		5,077	0	0
MAXIMUS INC	COM	577933104	221,383	3,019	SH		SOLE		3,019	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,249,205	39,199	SH		SOLE		39,199	0	0
MCDONALDS CORP	COM	580135101	11,445,635	43,432	SH		SOLE		43,432	0	0
MCKESSON CORP	COM	58155Q103	6,039,432	16,100	SH		SOLE		16,100	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	510,500	50,000	SH		SOLE		50,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,641,822	26,561	SH		SOLE		26,561	0	0
MERCADOLIBRE INC	COM	58733R102	57,868,430	68,383	SH		SOLE		68,383	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	5,135,000	500,000	SH		SOLE		500,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	3,142	208,088	SH		SOLE		208,088	0	0
MERCK & CO INC	COM	58933Y105	34,961,787	315,113	SH		SOLE		315,113	0	0
MERITAGE HOMES CORP	COM	59001A102	1,170,940	12,700	SH		SOLE		12,700	0	0
METHANEX CORP	COM	59151K108	21,080,327	557,214	SH		SOLE		557,214	0	0
METHODE ELECTRS INC	COM	591520200	1,016,073	22,900	SH		SOLE		22,900	0	0
METLIFE INC	COM	59156R108	8,148,862	112,600	SH		SOLE		112,600	0	0
MICROSOFT CORP	COM	594918104	103,903,694	433,257	SH		SOLE		433,257	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,612,650	122,600	SH		SOLE		122,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,277,137	225,633	SH		SOLE		225,633	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	17,718,383	15,000,000	PRN		SOLE		15,000,000	0	0
MIDLAND STATES BANCORP INC	COM	597742105	310,922	11,680	SH		SOLE		11,680	0	0
MILLERKNOLL INC	COM	600544100	1,508,518	71,800	SH		SOLE		71,800	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,377,262	39,283	SH		SOLE		39,283	0	0
MODERNA INC	COM	60770K107	12,918,450	71,921	SH		SOLE		71,921	0	0
MODIVCARE INC	COM	60783X104	1,319,928	14,710	SH		SOLE		14,710	0	0
MOELIS & CO	CL A	60786M105	1,084,643	28,268	SH		SOLE		28,268	0	0
MOHAWK INDS INC	COM	608190104	1,083,532	10,600	SH		SOLE		10,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,783,188	5,400	SH		SOLE		5,400	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	44,785,409	869,282	SH		SOLE		869,282	0	0
MONDELEZ INTL INC	CL A	609207105	6,345,946	95,213	SH		SOLE		95,213	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,855,060	354,000	SH		SOLE		354,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,920,810	5,432	SH		SOLE		5,432	0	0
MOODYS CORP	COM	615369105	31,283,732	112,281	SH		SOLE		112,281	0	0
MORNINGSTAR INC	COM	617700109	1,146,627	5,294	SH		SOLE		5,294	0	0
MOSAIC CO	NEW COM	61945C103	741,403	16,900	SH		SOLE		16,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,340,030	137,131	SH		SOLE		137,131	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	126,000	700,000	SH		SOLE		700,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	4,375	87,500	SH		SOLE		87,500	0	0
NCR CORP	NEW COM	62886E108	6,007,006	256,600	SH		SOLE		256,600	0	0
NIO INC	SPON ADS	62914V106	4,224,607	433,293	SH		SOLE		433,293	0	0
NRG ENERGY INC	COM NEW	629377508	6,714,020	211,000	SH		SOLE		211,000	0	0
NV5 GLOBAL INC	COM	62945V109	1,472,325	11,127	SH		SOLE		11,127	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,162,000	600,000	SH		SOLE		600,000	0	0
NATERA INC	COM	632307104	1,318,902	32,833	SH		SOLE		32,833	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	6,409,538	5,000,000	PRN		SOLE		5,000,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	11,240,877	177,581	SH		SOLE		177,581	0	0
NATIONAL INSTRS CORP	COM	636518102	1,147,000	31,084	SH		SOLE		31,084	0	0
NATIONAL PRESTO INDS INC	COM	637215104	896,552	13,096	SH		SOLE		13,096	0	0
NAVIENT CORPORATION	COM	63938C108	1,534,785	93,300	SH		SOLE		93,300	0	0
NETAPP INC	COM	64110D104	690,810	11,502	SH		SOLE		11,502	0	0
NETFLIX INC	COM	64110L106	16,426,290	55,705	SH		SOLE		55,705	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,022,928	110,463	SH		SOLE		110,463	0	0
NETSTREIT CORP	COM	64119V303	4,796,539	261,677	SH		SOLE		261,677	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,484,611	79,409	SH		SOLE		79,409	0	0
NEW GOLD INC CDA	COM	644535106	639,111	651,100	SH		SOLE		651,100	0	0
NEW MTN FIN CORP	COM	647551100	1,506,666	121,800	SH		SOLE		121,800	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	8,128,000	800,000	SH		SOLE		800,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	26,667	266,666	SH		SOLE		266,666	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,153,604	141,200	SH		SOLE		141,200	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	920,260	92,026	SH		SOLE		92,026	0	0
NEWMARKET CORP	COM	651587107	3,234,922	10,398	SH		SOLE		10,398	0	0
NEWMONT CORP	COM	651639106	27,718,908	587,265	SH		SOLE		587,265	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,537,935	14,500	SH		SOLE		14,500	0	0
NEXTERA ENERGY INC	COM	65339F101	1,749,246	20,924	SH		SOLE		20,924	0	0
NEXGEN ENERGY LTD	COM	65340P106	373,560	84,500	SH		SOLE		84,500	0	0
NIKE INC	CL B	654106103	21,497,896	183,727	SH		SOLE		183,727	0	0
NORDSTROM INC	COM	655664100	742,440	46,000	SH		SOLE		46,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	20,233,546	82,110	SH		SOLE		82,110	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	15,347,884	1,150,200	SH		SOLE		1,150,200	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	11,591,009	1,154,483	SH		SOLE		1,154,483	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	24,215	288,620	SH		SOLE		288,620	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	5,010,000	500,000	SH		SOLE		500,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	8,291,250	825,000	SH		SOLE		825,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	8,477,919	843,574	SH		SOLE		843,574	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1,065	45,696	SH		SOLE		45,696	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	653,316	13,728	SH		SOLE		13,728	0	0
NORTHWESTERN CORP	COM NEW	668074305	443,923	7,481	SH		SOLE		7,481	0	0
GEN DIGITAL INC	COM	668771108	37,495,921	1,749,693	SH		SOLE		1,749,693	0	0
NOVA LTD	NOTE 10/1	66980MAB2	3,073,325	2,500,000	PRN		SOLE		2,500,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	801,958	134,256	SH		SOLE		134,256	0	0
NOW INC	COM	67011P100	5,035,106	396,465	SH		SOLE		396,465	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	354,776	8,415	SH		SOLE		8,415	0	0
NUCOR CORP	COM	670346105	8,132,677	61,700	SH		SOLE		61,700	0	0
NVIDIA CORPORATION	COM	67066G104	5,030,285	34,421	SH		SOLE		34,421	0	0
NUVASIVE INC	COM	670704105	8,605,839	208,677	SH		SOLE		208,677	0	0
NUTRIEN LTD	COM	67077M108	147,160,398	2,017,147	SH		SOLE		2,017,147	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,959,051	274,024	SH		SOLE		274,024	0	0
O-I GLASS INC	COM	67098H104	1,049,444	63,334	SH		SOLE		63,334	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,408,800	440,000	SH		SOLE		440,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	11,044	220,000	SH		SOLE		220,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,965,847	20,101	SH		SOLE		20,101	0	0
OFG BANCORP	COM	67103X102	914,992	33,200	SH		SOLE		33,200	0	0
OSI SYSTEMS INC	COM	671044105	671,546	8,445	SH		SOLE		8,445	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	498,089	286,258	SH		SOLE		286,258	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	233,492	17,490	SH		SOLE		17,490	0	0
OKTA INC	CL A	679295105	16,543,445	242,111	SH		SOLE		242,111	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,531,926	12,446	SH		SOLE		12,446	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,835,774	81,891	SH		SOLE		81,891	0	0
OMNICOM GROUP INC	COM	681919106	1,600,567	19,622	SH		SOLE		19,622	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,185,080	42,400	SH		SOLE		42,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,821,585	253,673	SH		SOLE		253,673	0	0
1LIFE HEALTHCARE INC	COM	68269G107	9,982,554	597,400	SH		SOLE		597,400	0	0
ONTO INNOVATION INC	COM	683344105	1,130,498	16,603	SH		SOLE		16,603	0	0
OPEN TEXT CORP	COM	683715106	9,802,433	331,052	SH		SOLE		331,052	0	0
ORACLE CORP	COM	68389X105	49,004,847	599,521	SH		SOLE		599,521	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,305,364	43,382	SH		SOLE		43,382	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	159,089	59,141	SH		SOLE		59,141	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,186,880	185,710	SH		SOLE		185,710	0	0
ORTHOFIX MED INC	COM	68752M108	3,344,337	162,900	SH		SOLE		162,900	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,687,466	140,100	SH		SOLE		140,100	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	2,092,318	491,332	SH		SOLE		491,332	0	0
OTTER TAIL CORP	COM	689648103	209,477	3,568	SH		SOLE		3,568	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	61,500	SH		SOLE		61,500	0	0
PG&E CORP	COM	69331C108	18,600,643	1,143,951	SH		SOLE		1,143,951	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,437,659	73,791	SH		SOLE		73,791	0	0
PVH CORPORATION	COM	693656100	1,715,337	24,300	SH		SOLE		24,300	0	0
PTC INC	COM	69370C100	1,069,556	8,910	SH		SOLE		8,910	0	0
PACCAR INC	COM	693718108	5,393,865	54,500	SH		SOLE		54,500	0	0
P10 INC	COM CL A	69376K106	1,522,844	142,722	SH		SOLE		142,722	0	0
PACIRA BIOSCIENCES INC	COM	695127100	379,034	9,817	SH		SOLE		9,817	0	0
PAGERDUTY INC	COM	69553P100	1,125,055	42,359	SH		SOLE		42,359	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	23,778,738	15,000,000	PRN		SOLE		15,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	33,259,772	22,500,000	PRN		SOLE		22,500,000	0	0
PAN AMERN SILVER CORP	COM	697900108	579,025	35,500	SH		SOLE		35,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,555,000	250,000	SH		SOLE		250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	9,938	125,000	SH		SOLE		125,000	0	0
PATTERSON COS INC	COM	703395103	449,237	16,027	SH		SOLE		16,027	0	0
PAYCHEX INC	COM	704326107	16,596,381	143,617	SH		SOLE		143,617	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,475,524	4,755	SH		SOLE		4,755	0	0
PAYCOR HCM INC	COM	70435P102	1,844,793	75,390	SH		SOLE		75,390	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,710,459	8,805	SH		SOLE		8,805	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,970,800	140,000	SH		SOLE		140,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,298,092	10,000,000	PRN		SOLE		10,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	55,901,125	1,648,025	SH		SOLE		1,648,025	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	7,346,787	5,000,000	PRN		SOLE		5,000,000	0	0
PENNANTPARK INVT CORP	COM	708062104	937,250	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,275,614	19,800	SH		SOLE		19,800	0	0
PEPSICO INC	COM	713448108	27,310,734	151,172	SH		SOLE		151,172	0	0
PERDOCEO ED CORP	COM	71363P106	691,595	49,755	SH		SOLE		49,755	0	0
PETIQ INC	COM CL A	71639T106	148,571	16,114	SH		SOLE		16,114	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,808,650	921,000	SH		SOLE		921,000	0	0
PFIZER INC	COM	717081103	21,339,410	416,460	SH		SOLE		416,460	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	357,578	26,665	SH		SOLE		26,665	0	0
PHILLIPS 66	COM	718546104	9,252,712	88,900	SH		SOLE		88,900	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,575,000	250,000	SH		SOLE		250,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,460,504	187,969	SH		SOLE		187,969	0	0
PINDUODUO INC	SPONSORED ADS	722304102	19,309,817	236,785	SH		SOLE		236,785	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	7,655,830	758,003	SH		SOLE		758,003	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,814,939	129,076	SH		SOLE		129,076	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	116,584,940	49,894,000	PRN		SOLE		49,894,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	997,688	80,200	SH		SOLE		80,200	0	0
PLANET FITNESS INC	CL A	72703H101	2,014,207	25,561	SH		SOLE		25,561	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	261,683	67,444	SH		SOLE		67,444	0	0
PLYMOUTH INDL REIT INC	COM	729640102	826,658	43,100	SH		SOLE		43,100	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	192,048	26,344	SH		SOLE		26,344	0	0
POOL CORP	COM	73278L105	3,148,767	10,415	SH		SOLE		10,415	0	0
POPULAR INC	COM NEW	733174700	1,167,564	17,605	SH		SOLE		17,605	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	776,650	15,850	SH		SOLE		15,850	0	0
POST HLDGS INC	COM	737446104	4,621,402	51,201	SH		SOLE		51,201	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	2,234,250	225,000	SH		SOLE		225,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	2,522,500	250,000	SH		SOLE		250,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	8,775	125,000	SH		SOLE		125,000	0	0
POWER INTEGRATIONS INC	COM	739276103	2,086,765	29,096	SH		SOLE		29,096	0	0
PREMIER INC	CL A	74051N102	5,923,338	169,335	SH		SOLE		169,335	0	0
PREMIER FINANCIAL CORP	COM	74052F108	640,484	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,776,310	44,350	SH		SOLE		44,350	0	0
PRICESMART INC	COM	741511109	488,854	8,043	SH		SOLE		8,043	0	0
PRIMO WATER CORPORATION	COM	74167P108	848,588	54,700	SH		SOLE		54,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,160,353	139,617	SH		SOLE		139,617	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,477,254	207,676	SH		SOLE		207,676	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	2,565,808	2,500,000	PRN		SOLE		2,500,000	0	0
PROGRESSIVE CORP	COM	743315103	9,687,262	74,684	SH		SOLE		74,684	0	0
PROGYNY INC	COM	74340E103	1,368,762	43,941	SH		SOLE		43,941	0	0
PROLOGIS INC.	COM	74340W103	4,103,372	36,400	SH		SOLE		36,400	0	0
PROSPECT CAP CORP	COM	74348T102	873,051	124,900	SH		SOLE		124,900	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	6,102,000	600,000	SH		SOLE		600,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,451,609	23,692	SH		SOLE		23,692	0	0
PUBLIC STORAGE	COM	74460D109	5,571,018	19,883	SH		SOLE		19,883	0	0
PURE STORAGE INC	CL A	74624M102	2,272,031	84,904	SH		SOLE		84,904	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	207,264	50,800	SH		SOLE		50,800	0	0
QUALCOMM INC	COM	747525103	1,205,382	10,964	SH		SOLE		10,964	0	0
QUALYS INC	COM	74758T303	2,055,044	18,311	SH		SOLE		18,311	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,753,394	36,777	SH		SOLE		36,777	0	0
QURATE RETAIL INC	COM SER A	74915M100	174,736	107,200	SH		SOLE		107,200	0	0
RLI CORP	COM	749607107	1,228,818	9,361	SH		SOLE		9,361	0	0
RMR GROUP INC	CL A	74967R106	465,843	16,490	SH		SOLE		16,490	0	0
RADNET INC	COM	750491102	1,679,787	89,208	SH		SOLE		89,208	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,766,148	7,992	SH		SOLE		7,992	0	0
REGIONS FINANCIAL CORP	NEW COM	7591EP100	8,705,928	403,800	SH		SOLE		403,800	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,191,939	29,502	SH		SOLE		29,502	0	0
REPLIGEN CORP	COM	759916109	10,705,979	63,233	SH		SOLE		63,233	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	7,945,494	5,000,000	PRN		SOLE		5,000,000	0	0
REPUBLIC SVCS INC	COM	760759100	15,152,971	117,474	SH		SOLE		117,474	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4,770,310	220,950	SH		SOLE		220,950	0	0
RESOURCES CONNECTION INC	COM	76122Q105	564,119	30,692	SH		SOLE		30,692	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	58,784,492	909,510	SH		SOLE		909,510	0	0
REXFORD INDL RLTY INC	COM	76169C100	24,107,387	441,204	SH		SOLE		441,204	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,370,429	79,067	SH		SOLE		79,067	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	6,075	75,000	SH		SOLE		75,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,434,206	24,809	SH		SOLE		24,809	0	0
RITE AID CORP	COM	767754872	1,462,469	437,865	SH		SOLE		437,865	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	4,098,000	400,000	SH		SOLE		400,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	68,000	400,000	SH		SOLE		400,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	57,751,469	1,234,817	SH		SOLE		1,234,817	0	0
ROLLINS INC	COM	775711104	4,670,250	127,812	SH		SOLE		127,812	0	0
R1 RCM INC	COM	77634L105	1,428,723	130,477	SH		SOLE		130,477	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,889,536	52,974	SH		SOLE		52,974	0	0
ROSS STORES INC	COM	778296103	17,949,181	154,641	SH		SOLE		154,641	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	412,040,303	4,385,656	SH		SOLE		4,385,656	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	20,475	450,000	SH		SOLE		450,000	0	0
RYDER SYS INC	COM	783549108	1,378,905	16,500	SH		SOLE		16,500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,310,203	28,249	SH		SOLE		28,249	0	0
S&P GLOBAL INC	COM	78409V104	47,099,598	140,621	SH		SOLE		140,621	0	0
SJW GROUP	COM	784305104	520,915	6,416	SH		SOLE		6,416	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,060,638	65,530	SH		SOLE		65,530	0	0
SPS COMM INC	COM	78463M107	1,816,771	14,146	SH		SOLE		14,146	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	398,103	7,647	SH		SOLE		7,647	0	0
SSR MNG INC	COM	784730103	4,795,201	306,343	SH		SOLE		306,343	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,096,345	9,109	SH		SOLE		9,109	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,581,096	127,200	SH		SOLE		127,200	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	2,710,058	2,500,000	PRN		SOLE		2,500,000	0	0
SAFETY INS GROUP INC	COM	78648T100	659,082	7,822	SH		SOLE		7,822	0	0
SAIA INC	COM	78709Y105	1,703,021	8,122	SH		SOLE		8,122	0	0
SALESFORCE INC	COM	79466L302	7,615,970	57,440	SH		SOLE		57,440	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	982,820	78,500	SH		SOLE		78,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,136,089	216,200	SH		SOLE		216,200	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,002,269	12,325	SH		SOLE		12,325	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	3,512,012	749,386	SH		SOLE		749,386	0	0
SANMINA CORPORATION	COM	801056102	2,159,489	37,694	SH		SOLE		37,694	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	28,414,882	24,500,000	PRN		SOLE		24,500,000	0	0
SCANSOURCE INC	COM	806037107	826,926	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	35,831,439	448,622	SH		SOLE		448,622	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,857,563	464,975	SH		SOLE		464,975	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	662,040	21,600	SH		SOLE		21,600	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,813,757	77,511	SH		SOLE		77,511	0	0
SCHWAB CHARLES CORP	COM	808513105	33,072,870	397,224	SH		SOLE		397,224	0	0
SEA LTD	SPONSORD ADS	81141R100	13,640,601	262,168	SH		SOLE		262,168	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,483,233	2,500,000	PRN		SOLE		2,500,000	0	0
SEABOARD CORP DEL	COM	811543107	1,272,246	337	SH		SOLE		337	0	0
SEAGEN INC	COM	81181C104	7,651,357	59,539	SH		SOLE		59,539	0	0
SEABRIDGE GOLD INC	COM	811916105	277,280	22,100	SH		SOLE		22,100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,683,474	67,800	SH		SOLE		67,800	0	0
SENECA FOODS CORP	NEW CL A	817070501	247,640	4,063	SH		SOLE		4,063	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	433,026	59,400	SH		SOLE		59,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	39,241,132	1,362,978	SH		SOLE		1,362,978	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,536,237	6,473	SH		SOLE		6,473	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,889,030	117,107	SH		SOLE		117,107	0	0
SHOPIFY INC	CL A	82509L107	21,403,903	616,780	SH		SOLE		616,780	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,247,950	2,637,000	PRN		SOLE		2,637,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,120,000	600,000	SH		SOLE		600,000	0	0
SHUTTERSTOCK INC	COM	825690100	492,879	9,349	SH		SOLE		9,349	0	0
SIERRA WIRELESS INC	COM	826516106	1,232,075	42,500	SH		SOLE		42,500	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	4,127,040	144,000	SH		SOLE		144,000	0	0
SILICON LABORATORIES INC	COM	826919102	2,395,797	17,659	SH		SOLE		17,659	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	42,082,044	33,500,000	PRN		SOLE		33,500,000	0	0
SILGAN HOLDINGS INC	COM	827048109	8,514,772	164,251	SH		SOLE		164,251	0	0
SILK RD MED INC	COM	82710M100	1,434,560	27,144	SH		SOLE		27,144	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	224,871	5,913	SH		SOLE		5,913	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	742,260	41,700	SH		SOLE		41,700	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,044,000	200,000	SH		SOLE		200,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	30,000	100,000	SH		SOLE		100,000	0	0
SKECHERS U S A INC	CL A	830566105	2,378,565	56,700	SH		SOLE		56,700	0	0
SKILLSOFT CORP	CL A	83066P200	2,278,532	1,752,717	SH		SOLE		1,752,717	0	0
SKYWEST INC	COM	830879102	267,462	16,200	SH		SOLE		16,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,075,030	22,770	SH		SOLE		22,770	0	0
SMUCKER J M CO	COM NEW	832696405	17,856,699	112,689	SH		SOLE		112,689	0	0
SNOWFLAKE INC	CL A	833445109	12,258,460	85,401	SH		SOLE		85,401	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,538,437	19,269	SH		SOLE		19,269	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,882,114	38,200	SH		SOLE		38,200	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	15,256,000	200,000	SH		SOLE		200,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,917,247	25,108	SH		SOLE		25,108	0	0
SOUTHERN CO	COM	842587107	13,369,309	187,219	SH		SOLE		187,219	0	0
SOUTHERN COPPER CORP	COM	84265V105	511,020	8,462	SH		SOLE		8,462	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	5,090,000	500,000	SH		SOLE		500,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,347,161	230,284	SH		SOLE		230,284	0	0
SOVOS BRANDS INC	COM	84612U107	1,424,656	99,141	SH		SOLE		99,141	0	0
SPARTANNASH CO	COM	847215100	1,621,257	53,613	SH		SOLE		53,613	0	0
SPIRE INC	COM	84857L101	438,294	6,365	SH		SOLE		6,365	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	10,661,765	1,133,025	SH		SOLE		1,133,025	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	15,043,050	1,485,000	SH		SOLE		1,485,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	14,850	742,500	SH		SOLE		742,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,087,865	64,500	SH		SOLE		64,500	0	0
BLOCK INC	CL A	852234103	19,643,030	312,588	SH		SOLE		312,588	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	10,453,050	10,000,000	PRN		SOLE		10,000,000	0	0
STANTEC INC	COM	85472N109	46,653,410	974,307	SH		SOLE		974,307	0	0
STATE STR CORP	COM	857477103	36,906,255	475,780	SH		SOLE		475,780	0	0
STERICYCLE INC	COM	858912108	332,866	6,672	SH		SOLE		6,672	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,691,869	67,191	SH		SOLE		67,191	0	0
STORE CAP CORP	COM	862121100	12,589,962	392,700	SH		SOLE		392,700	0	0
SUMMIT MATLS INC	CL A	86614U100	1,630,069	57,417	SH		SOLE		57,417	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	68,106,495	1,468,272	SH		SOLE		1,468,272	0	0
SUNCOR ENERGY INC	NEW COM	867224107	160,928,970	5,076,850	SH		SOLE		5,076,850	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	837,420	10,200	SH		SOLE		10,200	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	558,913	15,669	SH		SOLE		15,669	0	0
SYNOPSYS INC	COM	871607107	9,227,481	28,900	SH		SOLE		28,900	0	0
TD SYNNEX CORPORATION	COM	87162W100	634,557	6,700	SH		SOLE		6,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,519,424	198,400	SH		SOLE		198,400	0	0
SYSCO CORP	COM	871829107	36,906,926	482,759	SH		SOLE		482,759	0	0
TFI INTL INC	COM	87241L109	34,036,063	340,072	SH		SOLE		340,072	0	0
TJX COS INC	NEW COM	872540109	37,615,776	472,560	SH		SOLE		472,560	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	6,483,469	636,883	SH		SOLE		636,883	0	0
T-MOBILE US INC	COM	872590104	20,164,200	144,030	SH		SOLE		144,030	0	0
TPG INC	COM CL A	872657101	14,235,741	511,525	SH		SOLE		511,525	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,378,312	91,400	SH		SOLE		91,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,336,998	219,318	SH		SOLE		219,318	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,863,575	27,500	SH		SOLE		27,500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,318,554	73,498	SH		SOLE		73,498	0	0
TARGET CORP	COM	87612E106	3,602,744	24,173	SH		SOLE		24,173	0	0
TARGA RES CORP	COM	87612G101	18,489,880	251,563	SH		SOLE		251,563	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	963,329	166,666	SH		SOLE		166,666	0	0
TC ENERGY CORP	COM	87807B107	168,419,194	4,227,484	SH		SOLE		4,227,484	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,267,181	226,040	SH		SOLE		226,040	0	0
TECK RESOURCES LTD	CL B	878742204	94,380,260	2,499,131	SH		SOLE		2,499,131	0	0
TEGNA INC	COM	87901J105	2,186,808	103,200	SH		SOLE		103,200	0	0
TELUS CORPORATION	COM	87971M103	96,806,409	5,019,818	SH		SOLE		5,019,818	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,777,108	90,082	SH		SOLE		90,082	0	0
TENABLE HLDGS INC	COM	88025T102	2,455,487	64,364	SH		SOLE		64,364	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,676,826	685,607	SH		SOLE		685,607	0	0
TERADATA CORP DEL	COM	88076W103	2,158,145	64,116	SH		SOLE		64,116	0	0
TERRENO RLTY CORP	COM	88146M101	2,285,947	40,196	SH		SOLE		40,196	0	0
TESLA INC	COM	88160R101	15,704,957	127,496	SH		SOLE		127,496	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,643,008	728,400	SH		SOLE		728,400	0	0
TEXAS INSTRS INC	COM	882508104	7,216,479	43,678	SH		SOLE		43,678	0	0
THE ODP CORP	COM	88337F105	1,434,055	31,490	SH		SOLE		31,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,967,615	3,573	SH		SOLE		3,573	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	57,547,308	504,815	SH		SOLE		504,815	0	0
THOR INDS INC	COM	885160101	1,011,566	13,400	SH		SOLE		13,400	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,903,660	93,500	SH		SOLE		93,500	0	0
3M CO	COM	88579Y101	15,141,939	126,267	SH		SOLE		126,267	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,510,000	250,000	SH		SOLE		250,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,050,332	210,075	SH		SOLE		210,075	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	341,992	126,262	SH		SOLE		126,262	0	0
TIMKEN CO	COM	887389104	1,116,586	15,800	SH		SOLE		15,800	0	0
TOLL BROTHERS INC	COM	889478103	2,256,384	45,200	SH		SOLE		45,200	0	0
TOOTSIE ROLL INDS INC	COM	890516107	693,763	16,297	SH		SOLE		16,297	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	359,147,488	5,550,666	SH		SOLE		5,550,666	0	0
TRACTOR SUPPLY CO	COM	892356106	2,213,705	9,840	SH		SOLE		9,840	0	0
TRADEWEB MKTS INC	CL A	892672106	4,206,620	64,787	SH		SOLE		64,787	0	0
TRANSALTA CORP	COM	89346D107	900,016	100,700	SH		SOLE		100,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,062,087	16,332	SH		SOLE		16,332	0	0
TREX CO INC	COM	89531P105	1,833,820	43,322	SH		SOLE		43,322	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	998,000	100,000	SH		SOLE		100,000	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	13,424,502	1,741,212	SH		SOLE		1,741,212	0	0
TRIMAS CORP	COM NEW	896215209	786,096	28,338	SH		SOLE		28,338	0	0
TRINET GROUP INC	COM	896288107	739,020	10,900	SH		SOLE		10,900	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,025,144	117,010	SH		SOLE		117,010	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,350,208	170,800	SH		SOLE		170,800	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	274,933	7,314	SH		SOLE		7,314	0	0
TUCOWS INC	COM NEW	898697206	4,764,434	140,247	SH		SOLE		140,247	0	0
TUPPERWARE BRANDS CORP	COM	899896104	155,664	37,600	SH		SOLE		37,600	0	0
TWO HBRS INVT CORP	COM	90187B804	209,820	13,305	SH		SOLE		13,305	0	0
TYSON FOODS INC	CL A	902494103	6,035,449	96,955	SH		SOLE		96,955	0	0
UGI CORP	NEW COM	902681105	5,648,096	152,363	SH		SOLE		152,363	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,551,850	32,200	SH		SOLE		32,200	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	607,384	11,417	SH		SOLE		11,417	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,585,390	630,222	SH		SOLE		630,222	0	0
ULTA BEAUTY INC	COM	90384S303	4,784,514	10,200	SH		SOLE		10,200	0	0
UNION PAC CORP	COM	907818108	8,509,128	41,093	SH		SOLE		41,093	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,646,585	66,996	SH		SOLE		66,996	0	0
UNITED RENTALS INC	COM	911363109	9,205,378	25,900	SH		SOLE		25,900	0	0
US FOODS HLDG CORP	COM	912008109	21,239,673	624,329	SH		SOLE		624,329	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	20,085,644	10,000,000	PRN		SOLE		10,000,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,855,428	10,268	SH		SOLE		10,268	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,627,446	144,531	SH		SOLE		144,531	0	0
UNITI GROUP INC	COM	91325V108	503,119	90,980	SH		SOLE		90,980	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	16,037,249	504,316	SH		SOLE		504,316	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	743,905	70,246	SH		SOLE		70,246	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	299,737	11,471	SH		SOLE		11,471	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	35,805	10,500	SH		SOLE		10,500	0	0
UPLAND SOFTWARE INC	COM	91544A109	364,928	51,182	SH		SOLE		51,182	0	0
VALERO ENERGY CORP	COM	91913Y100	1,014,880	8,000	SH		SOLE		8,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	375,966	50,875	SH		SOLE		50,875	0	0
VERISIGN INC	COM	92343E102	2,250,801	10,956	SH		SOLE		10,956	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,528,398	901,736	SH		SOLE		901,736	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,476,635	8,370	SH		SOLE		8,370	0	0
VERMILION ENERGY INC	COM	923725105	23,592,304	1,333,600	SH		SOLE		1,333,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,988,250	6,885	SH		SOLE		6,885	0	0
VIATRIS INC	COM	92556V106	8,131,289	730,574	SH		SOLE		730,574	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	678,799	25,300	SH		SOLE		25,300	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	386,614	16,600	SH		SOLE		16,600	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	1,997,347	612,683	SH		SOLE		612,683	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	91,104	58,400	SH		SOLE		58,400	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,399,600	102,610	SH		SOLE		102,610	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	395,772	15,637	SH		SOLE		15,637	0	0
VIRTU FINL INC	CL A	928254101	7,073,677	346,579	SH		SOLE		346,579	0	0
VISA INC	COM CL A	92826C839	71,651,230	344,875	SH		SOLE		344,875	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,344,307	62,323	SH		SOLE		62,323	0	0
VISTRA CORP	COM	92840M102	7,775,132	335,135	SH		SOLE		335,135	0	0
VITAL FARMS INC	COM	92847W103	602,902	40,409	SH		SOLE		40,409	0	0
VONTIER CORPORATION	COM	928881101	3,942,972	203,982	SH		SOLE		203,982	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,361,855	54,530	SH		SOLE		54,530	0	0
WPP PLC	NEW ADR	92937A102	3,883,640	79,000	SH		SOLE		79,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,507,832	80,075	SH		SOLE		80,075	0	0
WABTEC	COM	929740108	12,352,086	123,756	SH		SOLE		123,756	0	0
WALMART INC	COM	931142103	13,708,115	96,679	SH		SOLE		96,679	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,965,256	1,257,100	SH		SOLE		1,257,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,859,291	301,613	SH		SOLE		301,613	0	0
WASTE CONNECTIONS INC	COM	94106B101	56,135,625	423,750	SH		SOLE		423,750	0	0
WASTE MGMT INC DEL	COM	94106L109	10,288,347	65,581	SH		SOLE		65,581	0	0
WATERS CORP	COM	941848103	6,192,819	18,077	SH		SOLE		18,077	0	0
WATSCO INC	COM	942622200	1,197,120	4,800	SH		SOLE		4,800	0	0
WEIS MKTS INC	COM	948849104	841,580	10,227	SH		SOLE		10,227	0	0
WELLS FARGO CO	NEW COM	949746101	8,258,000	200,000	SH		SOLE		200,000	0	0
WERNER ENTERPRISES INC	COM	950755108	1,188,717	29,526	SH		SOLE		29,526	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,591,804	146,787	SH		SOLE		146,787	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,374,450	18,587	SH		SOLE		18,587	0	0
WESTAMERICA BANCORPORATION	COM	957090103	390,115	6,611	SH		SOLE		6,611	0	0
WESTERN UN CO	COM	959802109	8,438,132	612,791	SH		SOLE		612,791	0	0
WESTROCK CO	COM	96145D105	5,474,271	155,696	SH		SOLE		155,696	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	113,500	50,000	SH		SOLE		50,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	44,499,756	1,139,791	SH		SOLE		1,139,791	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	335,702	82,482	SH		SOLE		82,482	0	0
WILLIAMS COS INC	COM	969457100	7,835,925	238,174	SH		SOLE		238,174	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	9,027,000	900,000	SH		SOLE		900,000	0	0
WILLIAMS SONOMA INC	COM	969904101	5,619,588	48,900	SH		SOLE		48,900	0	0
WINNEBAGO INDS INC	COM	974637100	1,089,045	20,665	SH		SOLE		20,665	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	8,456,227	8,000,000	PRN		SOLE		8,000,000	0	0
WINTRUST FINL CORP	COM	97650W108	3,737,897	44,225	SH		SOLE		44,225	0	0
WISDOMTREE INC	NOTE 4.250% 6/1	97717PAB0	6,560,193	6,250,000	PRN		SOLE		6,250,000	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	9,156,042	10,000,000	PRN		SOLE		10,000,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,411,757	2,750,000	PRN		SOLE		2,750,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	847,230	31,000	SH		SOLE		31,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,920,646	57,219	SH		SOLE		57,219	0	0
XCEL ENERGY INC	COM	98389B100	11,003,414	156,945	SH		SOLE		156,945	0	0
YAMANA GOLD INC	COM	98462Y100	14,239,687	2,565,700	SH		SOLE		2,565,700	0	0
YATSEN HLDG LTD	ADS	985194109	823,323	563,920	SH		SOLE		563,920	0	0
YEXT INC	COM	98585N106	300,328	45,992	SH		SOLE		45,992	0	0
YUM BRANDS INC	COM	988498101	7,472,187	58,340	SH		SOLE		58,340	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,886,589	363,890	SH		SOLE		363,890	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,681,758	170,053	SH		SOLE		170,053	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	9,452,500	950,000	SH		SOLE		950,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	32,020	200,000	SH		SOLE		200,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,052,443	62,092	SH		SOLE		62,092	0	0
BUNGE LIMITED	COM	G16962105	5,335,899	53,482	SH		SOLE		53,482	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,833,114	213,903	SH		SOLE		213,903	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,008,000	200,000	SH		SOLE		200,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	693,852	26,493	SH		SOLE		26,493	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	199,080	497,700	SH		SOLE		497,700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	20,892,696	2,749,039	SH		SOLE		2,749,039	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	12,498,750	1,237,500	SH		SOLE		1,237,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	696,836	6,070	SH		SOLE		6,070	0	0