Healthcare Of Ontario Pension Plan Trust Fund 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
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	4,216	3,800,000	PRN		SOLE		3,800,000	0	0
3M CO	COM	88579Y101	32	159	SH		SOLE		159	0	0
8X8 INC NEW	COM	282914100	8,131	292,900	SH		SOLE		292,900	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	21,789	949,397	SH		SOLE		949,397	0	0
51JOB INC	SPONSORED ADS	316827104	14,310	184,000	SH		SOLE		184,000	0	0
AAR CORP	COM	000361105	4,681	120,800	SH		SOLE		120,800	0	0
ABB LTD	SPONSORED ADR	000375204	666	19,593	SH		SOLE		19,593	0	0
ABBOTT LABS	COM	002824100	60,726	523,812	SH		SOLE		523,812	0	0
ABBVIE INC	COM	00287Y109	81,818	726,371	SH		SOLE		726,371	0	0
ABIOMED INC	COM	003654100	2,505	8,025	SH		SOLE		8,025	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	2,246	155,325	SH		SOLE		155,325	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	977	44,500	SH		SOLE		44,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	112,335	381,069	SH		SOLE		381,069	0	0
ACCOLADE INC	COM	00437E102	2,607	48,000	SH		SOLE		48,000	0	0
ACI WORLDWIDE INC	COM	004498101	1,530	41,200	SH		SOLE		41,200	0	0
ACM RESH INC	COM CL A	00108J109	6,476	63,355	SH		SOLE		63,355	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	2,475	250,000	SH		SOLE		250,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38,241	400,676	SH		SOLE		400,676	0	0
ACUITY BRANDS INC	COM	00508Y102	414	2,214	SH		SOLE		2,214	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	4,375	1,027,000	SH		SOLE		1,027,000	0	0
ADECOAGRO S A	COM	L00849106	4,634	461,600	SH		SOLE		461,600	0	0
ADIENT PLC	ORD SHS	G0084W101	1,198	26,500	SH		SOLE		26,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,406	53,626	SH		SOLE		53,626	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	34	165	SH		SOLE		165	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,148	12,220	SH		SOLE		12,220	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,461	150,000	SH		SOLE		150,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	240	250,000	SH		SOLE		250,000	0	0
AECOM	COM	00766T100	5,053	79,800	SH		SOLE		79,800	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	4,705	482,565	SH		SOLE		482,565	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	151	160,855	SH		SOLE		160,855	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	0	2	SH		SOLE		2	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	17,611	364,700	SH		SOLE		364,700	0	0
AES CORP	COM	00130H105	1,778	68,220	SH		SOLE		68,220	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	279	1,806	SH		SOLE		1,806	0	0
AFFIMED N V	COM	N01045108	1,734	204,000	SH		SOLE		204,000	0	0
AFLAC INC	COM	001055102	81,380	1,516,578	SH		SOLE		1,516,578	0	0
AGCO CORP	COM	001084102	6,988	53,597	SH		SOLE		53,597	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32,025	216,660	SH		SOLE		216,660	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	98	1,774	SH		SOLE		1,774	0	0
AGNC INVT CORP	COM	00123Q104	29,907	1,770,718	SH		SOLE		1,770,718	0	0
AIR LEASE CORP	CL A	00912X302	288	6,890	SH		SOLE		6,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	64,752	225,083	SH		SOLE		225,083	0	0
AIRBNB INC	COM CL A	009066101	4,428	28,913	SH		SOLE		28,913	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,550	13,290	SH		SOLE		13,290	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,729	226,412	SH		SOLE		226,412	0	0
ALASKA AIR GROUP INC	COM	011659109	2,618	43,416	SH		SOLE		43,416	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	365	109,570	SH		SOLE		109,570	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	370	18,843	SH		SOLE		18,843	0	0
ALCOA CORP	COM	013872106	6,991	189,768	SH		SOLE		189,768	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,986	38,400	SH		SOLE		38,400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	123,322	671,284	SH		SOLE		671,284	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	14,749	990,000	SH		SOLE		990,000	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	19,863	400,000	SH		SOLE		400,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	822,432	3,626,562	SH		SOLE		3,626,562	0	0
ALIGN TECHNOLOGY INC	COM	016255101	127	208	SH		SOLE		208	0	0
ALKERMES PLC	SHS	G01767105	119	4,862	SH		SOLE		4,862	0	0
ALLEGHANY CORP MD	COM	017175100	785	1,177	SH		SOLE		1,177	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,376	17,400	SH		SOLE		17,400	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,697	83,970	SH		SOLE		83,970	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,309	60,550	SH		SOLE		60,550	0	0
ALLIANT ENERGY CORP	COM	018802108	704	12,624	SH		SOLE		12,624	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,066	26,828	SH		SOLE		26,828	0	0
ALLSTATE CORP	COM	020002101	59,811	458,529	SH		SOLE		458,529	0	0
ALLY FINL INC	COM	02005N100	17,338	347,870	SH		SOLE		347,870	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	24	SH		SOLE		24	0	0
ALPHABET INC	CAP STK CL C	02079K107	115,987	46,278	SH		SOLE		46,278	0	0
ALPHABET INC	CAP STK CL A	02079K305	227,355	93,110	SH		SOLE		93,110	0	0
ALTABANCORP	COM	021347109	5,020	115,900	SH		SOLE		115,900	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	2,573	1,650,000	PRN		SOLE		1,650,000	0	0
ALTERYX INC	COM CL A	02156B103	2,540	29,529	SH		SOLE		29,529	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	2,394	2,500,000	PRN		SOLE		2,500,000	0	0
ALTICE USA INC	CL A	02156K103	2,984	87,400	SH		SOLE		87,400	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	2,430	250,000	SH		SOLE		250,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	73	62,500	SH		SOLE		62,500	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	2,750	235,000	SH		SOLE		235,000	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	7,219	586,870	SH		SOLE		586,870	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,563	250,000	SH		SOLE		250,000	0	0
AMAZON COM INC	COM	023135106	468,302	136,128	SH		SOLE		136,128	0	0
AMBARELLA INC	SHS	G037AX101	6,169	57,853	SH		SOLE		57,853	0	0
AMDOCS LTD	SHS	G02602103	5,960	77,041	SH		SOLE		77,041	0	0
AMEDISYS INC	COM	023436108	294	1,202	SH		SOLE		1,202	0	0
AMERCO	COM	023586100	4,715	8,000	SH		SOLE		8,000	0	0
AMEREN CORP	COM	023608102	65	814	SH		SOLE		814	0	0
AMERESCO INC	CL A	02361E108	296	4,723	SH		SOLE		4,723	0	0
AMERICAN ASSETS TR INC	COM	024013104	4,319	115,825	SH		SOLE		115,825	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,039	43,642	SH		SOLE		43,642	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,204	309,775	SH		SOLE		309,775	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	456	14,100	SH		SOLE		14,100	0	0
AMERICAN EXPRESS CO	COM	025816109	141,461	856,146	SH		SOLE		856,146	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	203	1,624	SH		SOLE		1,624	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,188	107,803	SH		SOLE		107,803	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47,579	999,566	SH		SOLE		999,566	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	161	1,085	SH		SOLE		1,085	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	48,765	180,516	SH		SOLE		180,516	0	0
AMERICAN WELL CORP	CL A	03044L105	3,357	266,859	SH		SOLE		266,859	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,614	23,448	SH		SOLE		23,448	0	0
AMERICOLD RLTY TR	COM	03064D108	4,775	126,160	SH		SOLE		126,160	0	0
AMERIPRISE FINL INC	COM	03076C106	11,764	47,269	SH		SOLE		47,269	0	0
AMERISAFE INC	COM	03071H100	221	3,700	SH		SOLE		3,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	65	569	SH		SOLE		569	0	0
AMETEK INC	COM	031100100	11,518	86,276	SH		SOLE		86,276	0	0
AMGEN INC	COM	031162100	32,745	134,337	SH		SOLE		134,337	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,201	228,300	SH		SOLE		228,300	0	0
AMPHENOL CORP NEW	CL A	032095101	38,145	557,600	SH		SOLE		557,600	0	0
ANALOG DEVICES INC	COM	032654105	6,420	37,290	SH		SOLE		37,290	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	2,500	250,000	SH		SOLE		250,000	0	0
ANGI INC	COM CL A NEW	00183L102	226	16,700	SH		SOLE		16,700	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	36,576	4,118,883	SH		SOLE		4,118,883	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,701	312,800	SH		SOLE		312,800	0	0
ANTHEM INC	COM	036752103	19,162	50,189	SH		SOLE		50,189	0	0
AON PLC	SHS CL A	G0403H108	106	445	SH		SOLE		445	0	0
APA CORPORATION	COM	03743Q108	3,761	173,880	SH		SOLE		173,880	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	8,191	172,700	SH		SOLE		172,700	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	8,262	1,231,300	SH		SOLE		1,231,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,188	74,500	SH		SOLE		74,500	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	3,413	349,000	SH		SOLE		349,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	396	333,000	SH		SOLE		333,000	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	10	1,000	SH		SOLE		1,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	6,012	601,238	SH		SOLE		601,238	0	0
APPFOLIO INC	COM CL A	03783C100	30	216	SH		SOLE		216	0	0
APPIAN CORP	CL A	03782L101	4,369	31,718	SH		SOLE		31,718	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,274	149,000	SH		SOLE		149,000	0	0
APPLE INC	COM	037833100	1,392,756	10,169,072	SH		SOLE		10,169,072	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	911	10,000	SH		SOLE		10,000	0	0
APPLIED MATLS INC	COM	038222105	706	4,955	SH		SOLE		4,955	0	0
APPLOVIN CORP	COM CL A	03831W108	1,037	13,800	SH		SOLE		13,800	0	0
APTARGROUP INC	COM	038336103	295	2,092	SH		SOLE		2,092	0	0
APTIV PLC	SHS	G6095L109	23,117	146,931	SH		SOLE		146,931	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,564	143,900	SH		SOLE		143,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,478	115,000	SH		SOLE		115,000	0	0
ARCH RESOURCES INC	CL A	03940R107	5,185	91,000	SH		SOLE		91,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40,110	661,888	SH		SOLE		661,888	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	7,035	700,000	SH		SOLE		700,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	1,000	100,000	SH		SOLE		100,000	0	0
ARDAGH GROUP S A	CL A	L0223L101	143	5,812	SH		SOLE		5,812	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	962	14,100	SH		SOLE		14,100	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	5,734	573,369	SH		SOLE		573,369	0	0
ARES CAPITAL CORP	COM	04010L103	9	444	SH		SOLE		444	0	0
ARKO CORP	*W EXP 12/22/202	041242116	663	333,333	SH		SOLE		333,333	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,278	111,900	SH		SOLE		111,900	0	0
ARROW ELECTRS INC	COM	042735100	2,254	19,800	SH		SOLE		19,800	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	36	706	SH		SOLE		706	0	0
ARVINAS INC	COM	04335A105	177	2,300	SH		SOLE		2,300	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	322	30,000	SH		SOLE		30,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,032	35,200	SH		SOLE		35,200	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	367	225,000	SH		SOLE		225,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	20	226	SH		SOLE		226	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66,144	95,745	SH		SOLE		95,745	0	0
ASPEN TECHNOLOGY INC	COM	045327103	169	1,226	SH		SOLE		1,226	0	0
ASSOCIATED BANC CORP	COM	045487105	3,113	152,000	SH		SOLE		152,000	0	0
ASSURANT INC	COM	04621X108	9,838	62,994	SH		SOLE		62,994	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,174	151,100	SH		SOLE		151,100	0	0
AT HOME GROUP INC	COM	04650Y100	6,852	186,000	SH		SOLE		186,000	0	0
AT&T INC	COM	00206R102	104,895	3,644,727	SH		SOLE		3,644,727	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	7,779	420,500	SH		SOLE		420,500	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,566	165,000	SH		SOLE		165,000	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	13,221	615,500	SH		SOLE		615,500	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	14,310	1,500,000	SH		SOLE		1,500,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	499	220,000	SH		SOLE		220,000	0	0
ATKORE INC	COM	047649108	5,815	81,900	SH		SOLE		81,900	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	26,512	712,300	SH		SOLE		712,300	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,620	97,200	SH		SOLE		97,200	0	0
ATLAS CORP	SHARES	Y0436Q109	4,522	317,300	SH		SOLE		317,300	0	0
ATLAS CREST INVT CORP	COM	049284102	2,516	252,582	SH		SOLE		252,582	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	130	84,194	SH		SOLE		84,194	0	0
ATLAS CREST INVT CORP	UNIT 99/99/9999	049284201	0	2	SH		SOLE		2	0	0
ATLASSIAN CORP PLC	CL A	G06242104	518	2,016	SH		SOLE		2,016	0	0
ATMOS ENERGY CORP	COM	049560105	64	670	SH		SOLE		670	0	0
ATOTECH LTD	COM	G0625A105	2,693	105,500	SH		SOLE		105,500	0	0
AUDIOCODES LTD	ORD	M15342104	13,914	420,500	SH		SOLE		420,500	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	5,165	500,000	SH		SOLE		500,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	5,035	500,000	SH		SOLE		500,000	0	0
AUTODESK INC	COM	052769106	43,877	150,316	SH		SOLE		150,316	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,688	275,339	SH		SOLE		275,339	0	0
AUTOZONE INC	COM	053332102	3,164	2,120	SH		SOLE		2,120	0	0
AVALARA INC	COM	05338G106	259	1,600	SH		SOLE		1,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,105	96,339	SH		SOLE		96,339	0	0
AVANTOR INC	COM	05352A100	1,857	52,300	SH		SOLE		52,300	0	0
AVAYA HLDGS CORP	COM	05351X101	3,383	125,750	SH		SOLE		125,750	0	0
AVERY DENNISON CORP	COM	053611109	9	45	SH		SOLE		45	0	0
AVNET INC	COM	053807103	2,296	57,296	SH		SOLE		57,296	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,387	111,100	SH		SOLE		111,100	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	639	13,031	SH		SOLE		13,031	0	0
AXON ENTERPRISE INC	COM	05464C101	2,652	15,000	SH		SOLE		15,000	0	0
AZEK CO INC	CL A	05478C105	276	6,505	SH		SOLE		6,505	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,965	73,000	SH		SOLE		73,000	0	0
B2GOLD CORP	COM	11777Q209	3,423	816,031	SH		SOLE		816,031	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,285	187,350	SH		SOLE		187,350	0	0
BALCHEM CORP	COM	057665200	1,313	10,000	SH		SOLE		10,000	0	0
BALL CORP	COM	058498106	50	617	SH		SOLE		617	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,650	201,418	SH		SOLE		201,418	0	0
BALLYS CORPORATION	COM	05875B106	487	9,000	SH		SOLE		9,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,167	1,007,255	SH		SOLE		1,007,255	0	0
BANCORP INC DEL	COM	05969A105	8	350	SH		SOLE		350	0	0
BANK HAWAII CORP	COM	062540109	1,198	14,227	SH		SOLE		14,227	0	0
BANK MONTREAL QUE	COM	063671101	257,169	2,509,292	SH		SOLE		2,509,292	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40,748	795,401	SH		SOLE		795,401	0	0
BANK NOVA SCOTIA B C	COM	064149107	427,551	6,574,860	SH		SOLE		6,574,860	0	0
BANK OZK	COM	06417N103	1,214	28,789	SH		SOLE		28,789	0	0
BANKUNITED INC	COM	06652K103	2,412	56,500	SH		SOLE		56,500	0	0
BANNER CORP	COM NEW	06652V208	1,984	36,600	SH		SOLE		36,600	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	74,725	2,536,500	SH	Put	SOLE		2,536,500	0	0
BARRICK GOLD CORP	COM	067901108	17,901	865,580	SH		SOLE		865,580	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,044	171,900	SH		SOLE		171,900	0	0
BAXTER INTL INC	COM	071813109	12,717	157,978	SH		SOLE		157,978	0	0
BCE INC	COM NEW	05534B760	397	8,060	SH		SOLE		8,060	0	0
BECTON DICKINSON & CO	COM	075887109	20,428	84,000	SH		SOLE		84,000	0	0
BERKELEY LTS INC	COM	084310101	3,168	70,700	SH		SOLE		70,700	0	0
BERKLEY W R CORP	COM	084423102	1,641	22,053	SH		SOLE		22,053	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	348,837	1,255,169	SH		SOLE		1,255,169	0	0
BEST BUY INC	COM	086516101	22,781	198,131	SH		SOLE		198,131	0	0
BGC PARTNERS INC	CL A	05541T101	6,600	1,164,000	SH		SOLE		1,164,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3,581	60,000	SH		SOLE		60,000	0	0
BIO RAD LABS INC	CL A	090572207	55	85	SH		SOLE		85	0	0
BIO-TECHNE CORP	COM	09073M104	9	20	SH		SOLE		20	0	0
BIOGEN INC	COM	09062X103	80	230	SH		SOLE		230	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,043	24,487	SH		SOLE		24,487	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,162	40,000	SH		SOLE		40,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	239	SH		SOLE		239	0	0
BK OF AMERICA CORP	COM	060505104	235,787	5,718,833	SH		SOLE		5,718,833	0	0
BLACK KNIGHT INC	COM	09215C105	11	144	SH		SOLE		144	0	0
BLACKBAUD INC	COM	09227Q100	207	2,700	SH		SOLE		2,700	0	0
BLACKBERRY LTD	COM	09228F103	45	3,697	SH		SOLE		3,697	0	0
BLACKLINE INC	COM	09239B109	12,229	109,900	SH		SOLE		109,900	0	0
BLACKROCK INC	COM	09247X101	15,623	17,856	SH		SOLE		17,856	0	0
BLACKSTONE GROUP INC	COM	09260D107	48,734	501,692	SH		SOLE		501,692	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,202	100,400	SH		SOLE		100,400	0	0
BLINK CHARGING CO	COM	09354A100	89	2,161	SH		SOLE		2,161	0	0
BLOCK H & R INC	COM	093671105	2	70	SH		SOLE		70	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,290	159,644	SH		SOLE		159,644	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	282	100,000	SH		SOLE		100,000	0	0
BOEING CO	COM	097023105	51,855	216,461	SH		SOLE		216,461	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	86	1,836	SH		SOLE		1,836	0	0
BOOKING HOLDINGS INC	COM	09857L108	130,202	59,505	SH		SOLE		59,505	0	0
BOOT BARN HLDGS INC	COM	099406100	546	6,500	SH		SOLE		6,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,671	160,494	SH		SOLE		160,494	0	0
BOSTON BEER INC	CL A	100557107	21	21	SH		SOLE		21	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	5,208	353,100	SH		SOLE		353,100	0	0
BOSTON PROPERTIES INC	COM	101121101	43,074	375,900	SH		SOLE		375,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,502	362,535	SH		SOLE		362,535	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4,186	112,900	SH		SOLE		112,900	0	0
BOWX ACQUISITION CORP	CL A	103085106	2,875	250,000	SH		SOLE		250,000	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	1,328	400,000	SH		SOLE		400,000	0	0
BOX INC	CL A	10316T104	1,829	71,600	SH		SOLE		71,600	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	7,050	691,158	SH		SOLE		691,158	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	307	6,733	SH		SOLE		6,733	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,454	190,100	SH		SOLE		190,100	0	0
BRINKER INTL INC	COM	109641100	1,429	23,100	SH		SOLE		23,100	0	0
BRINKS CO	COM	109696104	2,643	34,400	SH		SOLE		34,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,234	811,637	SH		SOLE		811,637	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,491	370,967	SH		SOLE		370,967	0	0
BROADCOM INC	COM	11135F101	220,082	461,543	SH		SOLE		461,543	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	376	2,328	SH		SOLE		2,328	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	2,498	250,000	SH		SOLE		250,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	12,103	517,000	SH		SOLE		517,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,061	60,000	SH		SOLE		60,000	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	19	413	SH		SOLE		413	0	0
BROWN & BROWN INC	COM	115236101	17	317	SH		SOLE		317	0	0
BROWN FORMAN CORP	CL A	115637100	43	610	SH		SOLE		610	0	0
BROWN FORMAN CORP	CL B	115637209	8,528	113,797	SH		SOLE		113,797	0	0
BRUNSWICK CORP	COM	117043109	11,759	118,043	SH		SOLE		118,043	0	0
BRYN MAWR BK CORP	COM	117665109	5,187	122,955	SH		SOLE		122,955	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	56	1,314	SH		SOLE		1,314	0	0
BUNGE LIMITED	COM	G16962105	1,225	15,678	SH		SOLE		15,678	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	3,777	2,370,000	PRN		SOLE		2,370,000	0	0
BURLINGTON STORES INC	COM	122017106	35	110	SH		SOLE		110	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	2	333	SH		SOLE		333	0	0
BWX TECHNOLOGIES INC	COM	05605H100	341	5,869	SH		SOLE		5,869	0	0
BYLINE BANCORP INC	COM	124411109	1,437	63,500	SH		SOLE		63,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,808	62,000	SH		SOLE		62,000	0	0
CABLE ONE INC	COM	12685J105	8	4	SH		SOLE		4	0	0
CABOT CORP	COM	127055101	1,884	33,100	SH		SOLE		33,100	0	0
CABOT OIL & GAS CORP	COM	127097103	6,472	370,671	SH		SOLE		370,671	0	0
CACI INTL INC	CL A	127190304	709	2,779	SH		SOLE		2,779	0	0
CADENCE BANCORPORATION	CL A	12739A100	8,813	422,100	SH		SOLE		422,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,145	15,675	SH		SOLE		15,675	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	189	1,825	SH		SOLE		1,825	0	0
CALLAWAY GOLF CO	COM	131193104	8,567	254,000	SH		SOLE		254,000	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,945	60,900	SH		SOLE		60,900	0	0
CAMDEN NATL CORP	COM	133034108	103	2,152	SH		SOLE		2,152	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,054	68,248	SH		SOLE		68,248	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8	203	SH		SOLE		203	0	0
CAMTEK LTD	ORD	M20791105	3,409	90,400	SH		SOLE		90,400	0	0
CANADIAN IMP BK COMM	COM	136069101	339,997	2,987,168	SH		SOLE		2,987,168	0	0
CANADIAN NAT RES LTD	COM	136385101	612	16,856	SH		SOLE		16,856	0	0
CANADIAN NATL RY CO	COM	136375102	38,780	367,595	SH		SOLE		367,595	0	0
CANADIAN PAC RY LTD	COM	13645T100	33,133	430,936	SH		SOLE		430,936	0	0
CANNAE HLDGS INC	COM	13765N107	17	505	SH		SOLE		505	0	0
CAPITAL ONE FINL CORP	COM	14040H105	78,028	504,416	SH		SOLE		504,416	0	0
CAPITOL FED FINL INC	COM	14057J101	2,582	219,200	SH		SOLE		219,200	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	4,741	475,497	SH		SOLE		475,497	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	209	158,499	SH		SOLE		158,499	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	0	1	SH		SOLE		1	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15	258	SH		SOLE		258	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	360	400,000	SH		SOLE		400,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,885	68,050	SH		SOLE		68,050	0	0
CARGURUS INC	COM CL A	141788109	10,092	384,747	SH		SOLE		384,747	0	0
CARLYLE GROUP INC	COM	14316J108	41,679	896,714	SH		SOLE		896,714	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	2,287	228,924	SH		SOLE		228,924	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	136	5,159	SH		SOLE		5,159	0	0
CARPARTS COM INC	COM	14427M107	2,932	144,000	SH		SOLE		144,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,463	256,432	SH		SOLE		256,432	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	2,495	250,000	SH		SOLE		250,000	0	0
CARVANA CO	CL A	146869102	60	198	SH		SOLE		198	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	4,213	426,370	SH		SOLE		426,370	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	203	213,185	SH		SOLE		213,185	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	8	108	SH		SOLE		108	0	0
CATALENT INC	COM	148806102	43	401	SH		SOLE		401	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	465	46,278	SH		SOLE		46,278	0	0
CATERPILLAR INC	COM	149123101	22,068	101,400	SH		SOLE		101,400	0	0
CATHAY GEN BANCORP	COM	149150104	1,078	27,400	SH		SOLE		27,400	0	0
CATO CORP NEW	CL A	149205106	179	10,581	SH		SOLE		10,581	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	24	204	SH		SOLE		204	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	6,247	643,408	SH		SOLE		643,408	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	174	160,852	SH		SOLE		160,852	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	0	1	SH		SOLE		1	0	0
CBRE GROUP INC	CL A	12504L109	6,882	80,281	SH		SOLE		80,281	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,978	200,000	SH		SOLE		200,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	435	320,100	SH		SOLE		320,100	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,099	110,000	SH		SOLE		110,000	0	0
CDK GLOBAL INC	COM	12508E101	4,571	92,000	SH		SOLE		92,000	0	0
CDW CORP	COM	12514G108	621	3,554	SH		SOLE		3,554	0	0
CELANESE CORP DEL	COM	150870103	2,813	18,553	SH		SOLE		18,553	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,465	412,513	SH		SOLE		412,513	0	0
CENOVUS ENERGY INC	COM	15135U109	153	15,976	SH		SOLE		15,976	0	0
CENTENE CORP DEL	COM	15135B101	313	4,286	SH		SOLE		4,286	0	0
CENTERRA GOLD INC	COM	152006102	5,800	764,168	SH		SOLE		764,168	0	0
CENTERSPACE	COM	15202L107	355	4,500	SH		SOLE		4,500	0	0
CENTRAL GARDEN & PET CO	COM	153527106	599	11,323	SH		SOLE		11,323	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	4,908	479,250	SH		SOLE		479,250	0	0
CENTURY ALUM CO	COM	156431108	1,642	127,400	SH		SOLE		127,400	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	998	8,750	SH		SOLE		8,750	0	0
CENTURY CMNTYS INC	COM	156504300	57	859	SH		SOLE		859	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	5,066	510,163	SH		SOLE		510,163	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	549	333,000	SH		SOLE		333,000	0	0
CERENCE INC	COM	156727109	1,744	16,340	SH		SOLE		16,340	0	0
CERNER CORP	COM	156782104	32,116	410,900	SH		SOLE		410,900	0	0
CERTARA INC	COM	15687V109	328	11,587	SH		SOLE		11,587	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	1,999	200,059	SH		SOLE		200,059	0	0
CF INDS HLDGS INC	COM	125269100	902	17,532	SH		SOLE		17,532	0	0
CGI INC	CL A SUB VTG	12532H104	10,839	119,561	SH		SOLE		119,561	0	0
CHANGE HEALTHCARE INC	COM	15912K100	39,821	1,728,360	SH		SOLE		1,728,360	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	125	3,612	SH		SOLE		3,612	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,582	9,683	SH		SOLE		9,683	0	0
CHART INDS INC	COM	16115Q308	331	2,263	SH		SOLE		2,263	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		2	0	0
CHATHAM LODGING TR	COM	16208T102	2,345	182,200	SH		SOLE		182,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,590	22,300	SH		SOLE		22,300	0	0
CHEGG INC	COM	163092109	6,692	80,525	SH		SOLE		80,525	0	0
CHEMED CORP NEW	COM	16359R103	129	271	SH		SOLE		271	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,577	168,051	SH		SOLE		168,051	0	0
CHEVRON CORP NEW	COM	166764100	60,614	578,705	SH		SOLE		578,705	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,456	19,000	SH		SOLE		19,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,935	16,283	SH		SOLE		16,283	0	0
CHUBB LIMITED	COM	H1467J104	76,810	483,266	SH		SOLE		483,266	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	7,565	751,244	SH		SOLE		751,244	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	387	187,811	SH		SOLE		187,811	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	0	2	SH		SOLE		2	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,012	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,503	250,000	SH		SOLE		250,000	0	0
CHURCHILL DOWNS INC	COM	171484108	6,860	34,600	SH		SOLE		34,600	0	0
CI FINL CORP	COM	125491100	1,101	60,000	SH		SOLE		60,000	0	0
CIENA CORP	COM NEW	171779309	2,571	45,200	SH		SOLE		45,200	0	0
CIGNA CORP NEW	COM	125523100	74,801	315,524	SH		SOLE		315,524	0	0
CIMAREX ENERGY CO	COM	171798101	832	11,481	SH		SOLE		11,481	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	51,535	3,342,100	SH		SOLE		3,342,100	0	0
CINTAS CORP	COM	172908105	1,530	4,005	SH		SOLE		4,005	0	0
CIRRUS LOGIC INC	COM	172755100	6,149	72,245	SH		SOLE		72,245	0	0
CISCO SYS INC	COM	17275R102	86,968	1,640,904	SH		SOLE		1,640,904	0	0
CIT GROUP INC	COM NEW	125581801	34,844	675,400	SH		SOLE		675,400	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	594	59,900	SH		SOLE		59,900	0	0
CITIGROUP INC	COM NEW	172967424	287,338	4,061,315	SH		SOLE		4,061,315	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,089	328,950	SH		SOLE		328,950	0	0
CITRIX SYS INC	COM	177376100	1,053	8,983	SH		SOLE		8,983	0	0
CITY OFFICE REIT INC	COM	178587101	67	5,400	SH		SOLE		5,400	0	0
CLEAN HARBORS INC	COM	184496107	5	52	SH		SOLE		52	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,049	1,533,900	SH		SOLE		1,533,900	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,754	148,860	SH		SOLE		148,860	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,094	41,300	SH		SOLE		41,300	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	70	3,255	SH		SOLE		3,255	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	1,012	100,000	SH		SOLE		100,000	0	0
CLOROX CO DEL	COM	189054109	52	287	SH		SOLE		287	0	0
CLOUDERA INC	COM	18914U100	908	57,250	SH		SOLE		57,250	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,074	29,042	SH		SOLE		29,042	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	6,161	2,160,000	PRN		SOLE		2,160,000	0	0
CMC MATERIALS INC	COM	12571T100	2,774	18,400	SH		SOLE		18,400	0	0
CME GROUP INC	COM	12572Q105	80,980	380,759	SH		SOLE		380,759	0	0
CMS ENERGY CORP	COM	125896100	8,605	145,643	SH		SOLE		145,643	0	0
CNA FINL CORP	COM	126117100	106	2,331	SH		SOLE		2,331	0	0
CNH INDL N V	SHS	N20944109	7,583	453,500	SH		SOLE		453,500	0	0
CNX RES CORP	COM	12653C108	4,836	354,000	SH		SOLE		354,000	0	0
COCA COLA CO	COM	191216100	77,158	1,425,941	SH		SOLE		1,425,941	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	62,606	1,055,400	SH		SOLE		1,055,400	0	0
COEUR MNG INC	COM NEW	192108504	888	100,000	SH		SOLE		100,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,922	25,000	SH		SOLE		25,000	0	0
COGNEX CORP	COM	192422103	529	6,296	SH		SOLE		6,296	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,603	66,460	SH		SOLE		66,460	0	0
COHEN & STEERS INC	COM	19247A100	15	184	SH		SOLE		184	0	0
COHERENT INC	COM	192479103	19,404	73,407	SH		SOLE		73,407	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,970	200,000	SH		SOLE		200,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	507	2,000	SH		SOLE		2,000	0	0
COLFAX CORP	COM	194014106	2,728	59,550	SH		SOLE		59,550	0	0
COLGATE PALMOLIVE CO	COM	194162103	262	3,217	SH		SOLE		3,217	0	0
COLICITY INC	UNIT 02/24/2026	194170205	3,931	390,400	SH		SOLE		390,400	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,820	125,000	SH		SOLE		125,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,020	10,366	SH		SOLE		10,366	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	193	4,007	SH		SOLE		4,007	0	0
COMCAST CORP NEW	CL A	20030N101	22,969	402,832	SH		SOLE		402,832	0	0
COMERICA INC	COM	200340107	4,762	66,752	SH		SOLE		66,752	0	0
COMMUNITY BK SYS INC	COM	203607106	2,133	28,200	SH		SOLE		28,200	0	0
COMMUNITY TR BANCORP INC	COM	204149108	630	15,600	SH		SOLE		15,600	0	0
COMMVAULT SYS INC	COM	204166102	578	7,400	SH		SOLE		7,400	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3,592	365,748	SH		SOLE		365,748	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	138	91,437	SH		SOLE		91,437	0	0
COMSCORE INC	COM	20564W105	820	163,900	SH		SOLE		163,900	0	0
COMSTOCK RES INC	COM	205768302	2,465	369,600	SH		SOLE		369,600	0	0
CONAGRA BRANDS INC	COM	205887102	0	2	SH		SOLE		2	0	0
CONCENTRIX CORP	COM	20602D101	4,551	28,300	SH		SOLE		28,300	0	0
CONFLUENT INC	CLASS A COM	20717M103	238	5,000	SH		SOLE		5,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	971	37,100	SH		SOLE		37,100	0	0
CONOCOPHILLIPS	COM	20825C104	29,432	483,282	SH		SOLE		483,282	0	0
CONSOLIDATED EDISON INC	COM	209115104	281	3,922	SH		SOLE		3,922	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,573	11,000	SH		SOLE		11,000	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	6,976	206,400	SH		SOLE		206,400	0	0
CONSTELLIUM SE	CL A SHS	F21107101	16,504	870,900	SH		SOLE		870,900	0	0
CONX CORP	COM CL A	212873103	9,860	1,000,000	SH		SOLE		1,000,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	338	250,000	SH		SOLE		250,000	0	0
COOPER COS INC	COM NEW	216648402	5,152	13,000	SH		SOLE		13,000	0	0
COOPER STD HLDGS INC	COM	21676P103	731	25,200	SH		SOLE		25,200	0	0
COPART INC	COM	217204106	60	452	SH		SOLE		452	0	0
CORE-MARK HLDG CO INC	COM	218681104	7,161	159,100	SH		SOLE		159,100	0	0
CORECIVIC INC	COM	21871N101	5,799	553,836	SH		SOLE		553,836	0	0
CORESITE RLTY CORP	COM	21870Q105	4,612	34,263	SH		SOLE		34,263	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,435	249,999	SH		SOLE		249,999	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	100	83,333	SH		SOLE		83,333	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	0	1	SH		SOLE		1	0	0
CORNING INC	COM	219350105	7,353	179,771	SH		SOLE		179,771	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,450	51,795	SH		SOLE		51,795	0	0
CORTEVA INC	COM	22052L104	5,724	129,073	SH		SOLE		129,073	0	0
COSTAR GROUP INC	COM	22160N109	65	780	SH		SOLE		780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	69,622	175,960	SH		SOLE		175,960	0	0
COTY INC	COM CL A	222070203	501	53,664	SH		SOLE		53,664	0	0
COUPA SOFTWARE INC	COM	22266L106	568	2,168	SH		SOLE		2,168	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	4,577	3,950,000	PRN		SOLE		3,950,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,454	150,000	SH		SOLE		150,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	67	75,000	SH		SOLE		75,000	0	0
COVANTA HLDG CORP	COM	22282E102	469	26,650	SH		SOLE		26,650	0	0
COVETRUS INC	COM	22304C100	0	8	SH		SOLE		8	0	0
CRANE CO	COM	224399105	3,171	34,326	SH		SOLE		34,326	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,689	256,300	SH	Call	SOLE		256,300	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,841	175,500	SH		SOLE		175,500	0	0
CRITEO S A	SPONS ADS	226718104	69,993	1,547,500	SH		SOLE		1,547,500	0	0
CROCS INC	COM	227046109	94	808	SH		SOLE		808	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	97,316	387,235	SH		SOLE		387,235	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	24	125	SH		SOLE		125	0	0
CROWN HLDGS INC	COM	228368106	3,932	38,466	SH		SOLE		38,466	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	1,986	200,000	SH		SOLE		200,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	3,631	374,355	SH		SOLE		374,355	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	132	124,785	SH		SOLE		124,785	0	0
CSX CORP	COM	126408103	38,496	1,200,000	SH		SOLE		1,200,000	0	0
CUBESMART	COM	229663109	2,344	50,600	SH		SOLE		50,600	0	0
CUMMINS INC	COM	231021106	37,069	152,040	SH		SOLE		152,040	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	74	4,354	SH		SOLE		4,354	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	1,548	666,666	SH		SOLE		666,666	0	0
CVB FINL CORP	COM	126600105	1,824	88,600	SH		SOLE		88,600	0	0
CVS HEALTH CORP	COM	126650100	42,907	514,229	SH		SOLE		514,229	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	88,042	675,846	SH		SOLE		675,846	0	0
CYRUSONE INC	COM	23283R100	1,740	24,328	SH		SOLE		24,328	0	0
D R HORTON INC	COM	23331A109	5,271	58,323	SH		SOLE		58,323	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	1,994	200,000	SH		SOLE		200,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	1,038	625,000	SH		SOLE		625,000	0	0
DADA NEXUS LTD	ADS	23344D108	3,879	133,721	SH		SOLE		133,721	0	0
DANA INC	COM	235825205	2,922	123,000	SH		SOLE		123,000	0	0
DANAHER CORPORATION	COM	235851102	38,641	143,990	SH		SOLE		143,990	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,679	56,575	SH		SOLE		56,575	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,451	92,138	SH		SOLE		92,138	0	0
DARLING INGREDIENTS INC	COM	237266101	409	6,055	SH		SOLE		6,055	0	0
DATADOG INC	CL A COM	23804L103	14	139	SH		SOLE		139	0	0
DAVITA INC	COM	23918K108	11	88	SH		SOLE		88	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	123	11,896	SH		SOLE		11,896	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	1,706	165,000	SH		SOLE		165,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,861	17,863	SH		SOLE		17,863	0	0
DEERE & CO	COM	244199105	61,959	175,665	SH		SOLE		175,665	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,003	20,100	SH		SOLE		20,100	0	0
DENTSPLY SIRONA INC	COM	24906P109	728	11,510	SH		SOLE		11,510	0	0
DESCARTES SYS GROUP INC	COM	249906108	377	5,458	SH		SOLE		5,458	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,325	100,300	SH		SOLE		100,300	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,915	757,993	SH		SOLE		757,993	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,715	264,307	SH		SOLE		264,307	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	3,568	3,400,000	PRN		SOLE		3,400,000	0	0
DEXCOM INC	COM	252131107	61	143	SH		SOLE		143	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	2,985	300,341	SH		SOLE		300,341	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	151	87,500	SH		SOLE		87,500	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	2,939	293,900	SH		SOLE		293,900	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	97	578	SH		SOLE		578	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	217	2,316	SH		SOLE		2,316	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	4,629	476,687	SH		SOLE		476,687	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	129	119,171	SH		SOLE		119,171	0	0
DICKS SPORTING GOODS INC	COM	253393102	13,726	137,000	SH		SOLE		137,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1,725	122,000	SH		SOLE		122,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	674	8,870	SH		SOLE		8,870	0	0
DISCOVER FINL SVCS	COM	254709108	49,894	421,798	SH		SOLE		421,798	0	0
DISCOVERY INC	COM SER A	25470F104	2,978	97,051	SH		SOLE		97,051	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,560	61,247	SH		SOLE		61,247	0	0
DOCUSIGN INC	COM	256163106	622	2,226	SH		SOLE		2,226	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	295	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	45,375	209,691	SH		SOLE		209,691	0	0
DOLLAR TREE INC	COM	256746108	27,164	273,000	SH		SOLE		273,000	0	0
DOMINION ENERGY INC	COM	25746U109	32,444	441,000	SH		SOLE		441,000	0	0
DOMINOS PIZZA INC	COM	25754A201	42	91	SH		SOLE		91	0	0
DOMO INC	COM CL B	257554105	1,520	18,800	SH		SOLE		18,800	0	0
DOMTAR CORP	COM NEW	257559203	8,300	151,015	SH		SOLE		151,015	0	0
DONALDSON INC	COM	257651109	5,622	88,500	SH		SOLE		88,500	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	707	16,700	SH		SOLE		16,700	0	0
DOUGLAS EMMETT INC	COM	25960P109	8,862	263,600	SH		SOLE		263,600	0	0
DOVER CORP	COM	260003108	6,340	42,100	SH		SOLE		42,100	0	0
DOW INC	COM	260557103	20,756	328,000	SH		SOLE		328,000	0	0
DOXIMITY INC	CL A	26622P107	1,525	26,200	SH		SOLE		26,200	0	0
DPCM CAP INC	COM CL A	23344P101	2,450	248,000	SH		SOLE		248,000	0	0
DR REDDYS LABS LTD	ADR	256135203	10,438	142,000	SH		SOLE		142,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	121	2,325	SH		SOLE		2,325	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	6,000	600,000	SH		SOLE		600,000	0	0
DROPBOX INC	CL A	26210C104	15,730	518,983	SH		SOLE		518,983	0	0
DTE ENERGY CO	COM	233331107	4,244	38,490	SH		SOLE		38,490	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,453	247,696	SH		SOLE		247,696	0	0
DUKE REALTY CORP	COM NEW	264411505	28,903	610,415	SH		SOLE		610,415	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,351	110,000	SH		SOLE		110,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,362	214,752	SH		SOLE		214,752	0	0
DYNATRACE INC	COM NEW	268150109	35	607	SH		SOLE		607	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	976	100,000	SH		SOLE		100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	485	500,000	SH		SOLE		500,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4,534	397,000	SH		SOLE		397,000	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	400	116,666	SH		SOLE		116,666	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	732	75,000	SH		SOLE		75,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	158	150,000	SH		SOLE		150,000	0	0
EAST WEST BANCORP INC	COM	27579R104	244	3,400	SH		SOLE		3,400	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,703	82,800	SH		SOLE		82,800	0	0
EASTMAN CHEM CO	COM	277432100	219	1,879	SH		SOLE		1,879	0	0
EATON CORP PLC	SHS	G29183103	2,211	14,923	SH		SOLE		14,923	0	0
EBAY INC.	COM	278642103	87,054	1,239,902	SH		SOLE		1,239,902	0	0
ECHOSTAR CORP	CL A	278768106	985	40,546	SH		SOLE		40,546	0	0
ECOLAB INC	COM	278865100	55,720	270,524	SH		SOLE		270,524	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	2,925	300,000	SH		SOLE		300,000	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	98	75,000	SH		SOLE		75,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	52	504	SH		SOLE		504	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	1,996	200,000	SH		SOLE		200,000	0	0
ELASTIC N V	ORD SHS	N14506104	15,337	105,223	SH		SOLE		105,223	0	0
ELECTRONIC ARTS INC	COM	285512109	12,235	85,065	SH		SOLE		85,065	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,900	99,200	SH		SOLE		99,200	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	15,015	1,500,000	SH		SOLE		1,500,000	0	0
EMCOR GROUP INC	COM	29084Q100	2,464	20,000	SH		SOLE		20,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,520	40,000	SH		SOLE		40,000	0	0
EMERSON ELEC CO	COM	291011104	2,159	22,438	SH		SOLE		22,438	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,913	409,425	SH		SOLE		409,425	0	0
EMPLOYERS HLDGS INC	COM	292218104	287	6,700	SH		SOLE		6,700	0	0
ENBRIDGE INC	COM	29250N105	938	23,426	SH		SOLE		23,426	0	0
ENDAVA PLC	ADS	29260V105	4,229	37,300	SH		SOLE		37,300	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	180	4,194	SH		SOLE		4,194	0	0
ENERPLUS CORP	COM	292766102	154	21,428	SH		SOLE		21,428	0	0
ENI S P A	SPONSORED ADR	26874R108	8,985	368,400	SH		SOLE		368,400	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8,810	1,378,700	SH		SOLE		1,378,700	0	0
ENOVA INTL INC	COM	29357K103	4,321	126,300	SH		SOLE		126,300	0	0
ENPHASE ENERGY INC	COM	29355A107	266	1,451	SH		SOLE		1,451	0	0
ENTERGY CORP NEW	COM	29364G103	1,675	16,800	SH		SOLE		16,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,055	209,500	SH		SOLE		209,500	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	3,188	325,000	SH		SOLE		325,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	177	162,500	SH		SOLE		162,500	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	152	3,512	SH		SOLE		3,512	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	303	5,778	SH		SOLE		5,778	0	0
EOG RES INC	COM	26875P101	18,576	222,628	SH		SOLE		222,628	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,664	376,530	SH		SOLE		376,530	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	141	125,510	SH		SOLE		125,510	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	0	1	SH		SOLE		1	0	0
EQT CORP	COM	26884L109	104	4,679	SH		SOLE		4,679	0	0
EQUINIX INC	COM	29444U700	61,338	76,424	SH		SOLE		76,424	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	437	20,636	SH		SOLE		20,636	0	0
EQUITABLE HLDGS INC	COM	29452E101	25,580	840,072	SH		SOLE		840,072	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,256	86,098	SH		SOLE		86,098	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,958	300,000	SH		SOLE		300,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	472	400,000	SH		SOLE		400,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	31,229	420,254	SH		SOLE		420,254	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,454	31,872	SH		SOLE		31,872	0	0
ERICSSON	ADR B SEK 10	294821608	10,449	830,600	SH		SOLE		830,600	0	0
ERIE INDTY CO	CL A	29530P102	2,547	13,173	SH		SOLE		13,173	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,366	25,219	SH		SOLE		25,219	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	5,000	500,000	SH		SOLE		500,000	0	0
ESSENT GROUP LTD	COM	G3198U102	6,850	152,382	SH		SOLE		152,382	0	0
ESSEX PPTY TR INC	COM	297178105	10,710	35,700	SH		SOLE		35,700	0	0
ETSY INC	COM	29786A106	66	320	SH		SOLE		320	0	0
EVERBRIDGE INC	COM	29978A104	19	143	SH		SOLE		143	0	0
EVERCORE INC	CLASS A	29977A105	9,136	64,900	SH		SOLE		64,900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	10	SH		SOLE		10	0	0
EVERGY INC	COM	30034W106	14,854	245,812	SH		SOLE		245,812	0	0
EVERQUOTE INC	COM CL A	30041R108	59	1,800	SH		SOLE		1,800	0	0
EVERSOURCE ENERGY	COM	30040W108	4,221	52,600	SH		SOLE		52,600	0	0
EVERTEC INC	COM	30040P103	3,911	89,600	SH		SOLE		89,600	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,899	89,900	SH		SOLE		89,900	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,407	100,849	SH		SOLE		100,849	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,479	562,500	SH		SOLE		562,500	0	0
EXELIXIS INC	COM	30161Q104	21	1,129	SH		SOLE		1,129	0	0
EXELON CORP	COM	30161N101	16,971	383,000	SH		SOLE		383,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,475	89,643	SH		SOLE		89,643	0	0
EXPEDITORS INTL WASH INC	COM	302130109	46,172	364,704	SH		SOLE		364,704	0	0
EXPONENT INC	COM	30214U102	3,479	39,000	SH		SOLE		39,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,876	151,847	SH		SOLE		151,847	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	1,290	23,500	SH		SOLE		23,500	0	0
EXTREME NETWORKS INC	COM	30226D106	5,223	468,000	SH		SOLE		468,000	0	0
EXXON MOBIL CORP	COM	30231G102	11,269	178,654	SH		SOLE		178,654	0	0
F5 NETWORKS INC	COM	315616102	5,368	28,756	SH		SOLE		28,756	0	0
FABRINET	SHS	G3323L100	77	807	SH		SOLE		807	0	0
FACEBOOK INC	CL A	30303M102	247,039	710,475	SH		SOLE		710,475	0	0
FACTSET RESH SYS INC	COM	303075105	1,007	3,000	SH		SOLE		3,000	0	0
FAIR ISAAC CORP	COM	303250104	458	911	SH		SOLE		911	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	49	250,000	SH		SOLE		250,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,582	90,990	SH		SOLE		90,990	0	0
FASTENAL CO	COM	311900104	28,371	545,599	SH		SOLE		545,599	0	0
FASTLY INC	CL A	31188V100	9	150	SH		SOLE		150	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	15,788	134,744	SH		SOLE		134,744	0	0
FEDERAL SIGNAL CORP	COM	313855108	358	8,900	SH		SOLE		8,900	0	0
FEDEX CORP	COM	31428X106	10,820	36,267	SH		SOLE		36,267	0	0
FERRO CORP	COM	315405100	41,088	1,904,850	SH		SOLE		1,904,850	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,369	215,578	SH		SOLE		215,578	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,275	178,407	SH		SOLE		178,407	0	0
FIFTH THIRD BANCORP	COM	316773100	12,626	330,277	SH		SOLE		330,277	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	3,078	250,000	SH		SOLE		250,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	4,975	500,000	SH		SOLE		500,000	0	0
FIGS INC	CL A	30260D103	5,145	102,700	SH		SOLE		102,700	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	3,623	350,000	SH		SOLE		350,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	1,500	150,000	SH		SOLE		150,000	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	7,063	700,000	SH		SOLE		700,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	4,485	448,636	SH		SOLE		448,636	0	0
FIREEYE INC	COM	31816Q101	2,667	131,885	SH		SOLE		131,885	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,274	36,474	SH		SOLE		36,474	0	0
FIRST BANCORP N C	COM	318910106	1,800	44,000	SH		SOLE		44,000	0	0
FIRST BANCORP P R	COM NEW	318672706	11,788	988,900	SH		SOLE		988,900	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,436	315,300	SH		SOLE		315,300	0	0
FIRST FINL BANCORP OH	COM	320209109	6,286	266,000	SH		SOLE		266,000	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	9	175	SH		SOLE		175	0	0
FIRST HAWAIIAN INC	COM	32051X108	524	18,507	SH		SOLE		18,507	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,219	80,785	SH		SOLE		80,785	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	8,575	432,450	SH		SOLE		432,450	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24	126	SH		SOLE		126	0	0
FIRST SOLAR INC	COM	336433107	3,685	40,714	SH		SOLE		40,714	0	0
FIRSTENERGY CORP	COM	337932107	166	4,470	SH		SOLE		4,470	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,100	110,779	SH		SOLE		110,779	0	0
FISERV INC	COM	337738108	40	373	SH		SOLE		373	0	0
FISKER INC	CL A COM STK	33813J106	111	5,783	SH		SOLE		5,783	0	0
FIVE BELOW INC	COM	33829M101	34	175	SH		SOLE		175	0	0
FIVE9 INC	COM	338307101	9	49	SH		SOLE		49	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	339	1,400	SH		SOLE		1,400	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	19,219	454,674	SH		SOLE		454,674	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	36	SH		SOLE		36	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	22	211	SH		SOLE		211	0	0
FLOWERS FOODS INC	COM	343498101	651	26,889	SH		SOLE		26,889	0	0
FLOWSERVE CORP	COM	34354P105	1,922	47,663	SH		SOLE		47,663	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	3,706	218,800	SH		SOLE		218,800	0	0
FMC CORP	COM NEW	302491303	3,283	30,341	SH		SOLE		30,341	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,468	17,366	SH		SOLE		17,366	0	0
FORD MTR CO DEL	COM	345370860	5,052	340,000	SH		SOLE		340,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	514	50,000	SH		SOLE		50,000	0	0
FORMFACTOR INC	COM	346375108	1,655	45,400	SH		SOLE		45,400	0	0
FORTERRA INC	COM	34960W106	2,345	99,750	SH		SOLE		99,750	0	0
FORTINET INC	COM	34959E109	2,017	8,467	SH		SOLE		8,467	0	0
FORTIS INC	COM	349553107	11,807	266,773	SH		SOLE		266,773	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	4,112	400,000	SH		SOLE		400,000	0	0
FORTIVE CORP	COM	34959J108	20,496	293,896	SH		SOLE		293,896	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	3,375	3,350,000	PRN		SOLE		3,350,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,690	375,000	SH		SOLE		375,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	81	75,000	SH		SOLE		75,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	5,671	577,525	SH		SOLE		577,525	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	139	115,505	SH		SOLE		115,505	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	0	3	SH		SOLE		3	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	5,000	500,000	SH		SOLE		500,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	234	2,350	SH		SOLE		2,350	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,520	163,700	SH		SOLE		163,700	0	0
FOX CORP	CL B COM	35137L204	1,189	33,779	SH		SOLE		33,779	0	0
FRANCO NEV CORP	COM	351858105	22,731	156,656	SH		SOLE		156,656	0	0
FRANKLIN ELEC INC	COM	353514102	193	2,390	SH		SOLE		2,390	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,023	194,400	SH		SOLE		194,400	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	2,495	250,000	SH		SOLE		250,000	0	0
FRESHPET INC	COM	358039105	24	145	SH		SOLE		145	0	0
FRONTDOOR INC	COM	35905A109	74	1,489	SH		SOLE		1,489	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,435	84,200	SH		SOLE		84,200	0	0
FS KKR CAP CORP	COM	302635206	1,151	53,500	SH		SOLE		53,500	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	2,038	200,000	SH		SOLE		200,000	0	0
FTI CONSULTING INC	COM	302941109	65	478	SH		SOLE		478	0	0
FULTON FINL CORP PA	COM	360271100	978	62,000	SH		SOLE		62,000	0	0
FUNKO INC	COM CL A	361008105	1,007	47,300	SH		SOLE		47,300	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	700	500,000	SH		SOLE		500,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	4,995	500,000	SH		SOLE		500,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,974	200,000	SH		SOLE		200,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	48	40,000	SH		SOLE		40,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	51,046	364,409	SH		SOLE		364,409	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	3,736	374,362	SH		SOLE		374,362	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	204	4,399	SH		SOLE		4,399	0	0
GANNETT CO INC	COM	36472T109	1,537	280,000	SH		SOLE		280,000	0	0
GAP INC	COM	364760108	12,787	380,000	SH		SOLE		380,000	0	0
GARMIN LTD	SHS	H2906T109	11,121	76,885	SH		SOLE		76,885	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	323	17,871	SH		SOLE		17,871	0	0
GCM GROSVENOR INC	COM CL A	36831E108	2,739	262,879	SH		SOLE		262,879	0	0
GENERAC HLDGS INC	COM	368736104	388	934	SH		SOLE		934	0	0
GENERAL DYNAMICS CORP	COM	369550108	63,255	336,000	SH		SOLE		336,000	0	0
GENERAL ELECTRIC CO	COM	369604103	44,342	3,294,342	SH		SOLE		3,294,342	0	0
GENERAL MLS INC	COM	370334104	16,888	277,177	SH		SOLE		277,177	0	0
GENERAL MTRS CO	COM	37045V100	63,360	1,070,811	SH		SOLE		1,070,811	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	191	10,175	SH		SOLE		10,175	0	0
GENTEX CORP	COM	371901109	4,095	123,753	SH		SOLE		123,753	0	0
GENUINE PARTS CO	COM	372460105	1,771	14,000	SH		SOLE		14,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	15,655	4,014,100	SH		SOLE		4,014,100	0	0
GEOPARK LTD	USD SHS	G38327105	1,302	102,900	SH		SOLE		102,900	0	0
GETTY RLTY CORP NEW	COM	374297109	1,909	61,300	SH		SOLE		61,300	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	1,022	100,000	SH		SOLE		100,000	0	0
GILEAD SCIENCES INC	COM	375558103	63,282	919,000	SH		SOLE		919,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	37	1,067	SH		SOLE		1,067	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	562	379,410	SH		SOLE		379,410	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	6,303	340,700	SH		SOLE		340,700	0	0
GLOBAL PMTS INC	COM	37940X102	179	957	SH		SOLE		957	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,211	61,900	SH		SOLE		61,900	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,382	37,200	SH		SOLE		37,200	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	389	9,100	SH		SOLE		9,100	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,857	43,500	SH	Call	SOLE		43,500	0	0
GLOBUS MED INC	CL A	379577208	29	380	SH		SOLE		380	0	0
GO ACQUISITION CORP	COM	362019101	1,956	200,000	SH		SOLE		200,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	275	250,000	SH		SOLE		250,000	0	0
GODADDY INC	CL A	380237107	2,187	25,146	SH		SOLE		25,146	0	0
GOLDEN ENTMT INC	COM	381013101	2,912	65,000	SH		SOLE		65,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,991	101,600	SH		SOLE		101,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	106,161	279,718	SH		SOLE		279,718	0	0
GOODRX HLDGS INC	COM CL A	38246G108	5,830	161,907	SH		SOLE		161,907	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,512	554,608	SH		SOLE		554,608	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	37	290	SH		SOLE		290	0	0
GOPRO INC	CL A	38268T103	6,010	515,865	SH		SOLE		515,865	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	10,010	1,000,000	SH		SOLE		1,000,000	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	812	400,000	SH		SOLE		400,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	7,274	728,905	SH		SOLE		728,905	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	6,844	679,010	SH		SOLE		679,010	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	6,147	600,000	SH		SOLE		600,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	6,138	600,000	SH		SOLE		600,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5,303	76,723	SH		SOLE		76,723	0	0
GRACO INC	COM	384109104	2,636	34,818	SH		SOLE		34,818	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	4,975	500,000	SH		SOLE		500,000	0	0
GRAFTECH INTL LTD	COM	384313508	97	8,324	SH		SOLE		8,324	0	0
GRAHAM HLDGS CO	COM CL B	384637104	79	124	SH		SOLE		124	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,238	83,900	SH		SOLE		83,900	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,896	325,000	SH		SOLE		325,000	0	0
GREEN DOT CORP	CL A	39304D102	1,687	36,000	SH		SOLE		36,000	0	0
GREEN PLAINS INC	COM	393222104	11,690	347,701	SH		SOLE		347,701	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	9,410	1,030,700	SH		SOLE		1,030,700	0	0
GREENSKY INC	CL A	39572G100	11,949	2,153,000	SH		SOLE		2,153,000	0	0
GREIF INC	CL A	397624107	1,938	32,000	SH		SOLE		32,000	0	0
GROUPON INC	COM NEW	399473206	2,918	67,600	SH		SOLE		67,600	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	2,600	250,000	SH		SOLE		250,000	0	0
GUARDANT HEALTH INC	COM	40131M109	3,092	24,900	SH		SOLE		24,900	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,288	2,800,000	PRN		SOLE		2,800,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	473	350,000	SH		SOLE		350,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,101	33,100	SH		SOLE		33,100	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,442	354,500	SH		SOLE		354,500	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	380	333,000	SH		SOLE		333,000	0	0
HAEMONETICS CORP MASS	COM	405024100	34	505	SH		SOLE		505	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	425	425,000	SH		SOLE		425,000	0	0
HALLIBURTON CO	COM	406216101	16,552	715,900	SH		SOLE		715,900	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,028	207,978	SH		SOLE		207,978	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	68	69,326	SH		SOLE		69,326	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	0	2	SH		SOLE		2	0	0
HAMILTON LANE INC	CL A	407497106	14	156	SH		SOLE		156	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,848	154,100	SH		SOLE		154,100	0	0
HANMI FINL CORP	COM NEW	410495204	1,288	67,600	SH		SOLE		67,600	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	432	7,700	SH		SOLE		7,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	67,572	1,090,392	SH		SOLE		1,090,392	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	1,491	148,636	SH		SOLE		148,636	0	0
HCA HEALTHCARE INC	COM	40412C101	9,924	48,000	SH		SOLE		48,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,548	48,523	SH		SOLE		48,523	0	0
HEARTLAND EXPRESS INC	COM	422347104	4,137	241,500	SH		SOLE		241,500	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,302	27,700	SH		SOLE		27,700	0	0
HEICO CORP NEW	COM	422806109	114	817	SH		SOLE		817	0	0
HEICO CORP NEW	CL A	422806208	12,001	96,638	SH		SOLE		96,638	0	0
HELMERICH & PAYNE INC	COM	423452101	10	308	SH		SOLE		308	0	0
HENRY JACK & ASSOC INC	COM	426281101	606	3,707	SH		SOLE		3,707	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,559	86,460	SH		SOLE		86,460	0	0
HERITAGE FINL CORP WASH	COM	42722X106	182	7,278	SH		SOLE		7,278	0	0
HERSHEY CO	COM	427866108	9,358	53,726	SH		SOLE		53,726	0	0
HESS CORP	COM	42809H107	135	1,548	SH		SOLE		1,548	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,498	514,291	SH		SOLE		514,291	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	3,980	410,318	SH		SOLE		410,318	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	0	1	SH		SOLE		1	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	179	205,159	SH		SOLE		205,159	0	0
HIBBETT INC	COM	428567101	238	2,650	SH		SOLE		2,650	0	0
HIGHWOODS PPTYS INC	COM	431284108	227	5,034	SH		SOLE		5,034	0	0
HILL-ROM HLDGS INC	COM	431475102	10	90	SH		SOLE		90	0	0
HILLENBRAND INC	COM	431571108	194	4,399	SH		SOLE		4,399	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,678	46,100	SH		SOLE		46,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34	285	SH		SOLE		285	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	515	30,900	SH		SOLE		30,900	0	0
HOLLYFRONTIER CORP	COM	436106108	365	11,083	SH		SOLE		11,083	0	0
HOLOGIC INC	COM	436440101	5,983	89,671	SH		SOLE		89,671	0	0
HOME DEPOT INC	COM	437076102	154,564	484,693	SH		SOLE		484,693	0	0
HOMESTREET INC	COM	43785V102	1,634	40,100	SH		SOLE		40,100	0	0
HOPE BANCORP INC	COM	43940T109	2,982	210,300	SH		SOLE		210,300	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,815	48,500	SH		SOLE		48,500	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	651	65,400	SH		SOLE		65,400	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	593	333,000	SH		SOLE		333,000	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	5	500	SH		SOLE		500	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,647	373,275	SH		SOLE		373,275	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	311	266,000	SH		SOLE		266,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	109	1,159	SH		SOLE		1,159	0	0
HORMEL FOODS CORP	COM	440452100	3,584	75,060	SH		SOLE		75,060	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36,439	2,132,200	SH		SOLE		2,132,200	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,025	274,000	SH		SOLE		274,000	0	0
HOWMET AEROSPACE INC	COM	443201108	11,913	345,598	SH		SOLE		345,598	0	0
HP INC	COM	40434L105	13,359	442,510	SH		SOLE		442,510	0	0
HPX CORP	*W EXP 07/14/202	G32219126	176	200,000	SH		SOLE		200,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,772	616,000	SH		SOLE		616,000	0	0
HUBBELL INC	COM	443510607	107	573	SH		SOLE		573	0	0
HUBSPOT INC	COM	443573100	941	1,614	SH		SOLE		1,614	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,726	172,800	SH		SOLE		172,800	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	2,428	250,000	SH		SOLE		250,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	74	62,500	SH		SOLE		62,500	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,902	248,103	SH		SOLE		248,103	0	0
HUMANA INC	COM	444859102	92	207	SH		SOLE		207	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,825	29,611	SH		SOLE		29,611	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	45,043	3,156,501	SH		SOLE		3,156,501	0	0
HUNTSMAN CORP	COM	447011107	11,828	446,005	SH		SOLE		446,005	0	0
HYRECAR INC	COM	44916T107	3,619	173,000	SH		SOLE		173,000	0	0
ICF INTL INC	COM	44925C103	2,284	26,000	SH		SOLE		26,000	0	0
ICON PLC	SHS	G4705A100	18,728	90,600	SH		SOLE		90,600	0	0
IDEX CORP	COM	45167R104	3,961	18,000	SH		SOLE		18,000	0	0
IDEXX LABS INC	COM	45168D104	488	772	SH		SOLE		772	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,461	150,000	SH		SOLE		150,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	280	250,000	SH		SOLE		250,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,212	45,000	SH		SOLE		45,000	0	0
IHS MARKIT LTD	SHS	G47567105	133,389	1,184,000	SH		SOLE		1,184,000	0	0
II-VI INC	COM	902104108	189	2,600	SH		SOLE		2,600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,671	146,140	SH		SOLE		146,140	0	0
ILLUMINA INC	COM	452327109	66,370	140,255	SH		SOLE		140,255	0	0
IMMUNOGEN INC	COM	45253H101	15,178	2,303,200	SH		SOLE		2,303,200	0	0
IMMUNOVANT INC	COM	45258J102	2,490	235,600	SH		SOLE		235,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	126	4,130	SH		SOLE		4,130	0	0
INARI MED INC	COM	45332Y109	5,317	57,000	SH		SOLE		57,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	2	SH		SOLE		2	0	0
INFINERA CORP	COM	45667G103	15,460	1,515,700	SH		SOLE		1,515,700	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20,013	944,440	SH		SOLE		944,440	0	0
INGERSOLL RAND INC	COM	45687V106	7,165	146,800	SH		SOLE		146,800	0	0
INMODE LTD	SHS	M5425M103	15,935	168,300	SH		SOLE		168,300	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	44	SH		SOLE		44	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,069	10,687	SH		SOLE		10,687	0	0
INSPIRE MED SYS INC	COM	457730109	1,681	8,700	SH		SOLE		8,700	0	0
INSPIRED ENTMT INC	COM	45782N108	1,109	87,000	SH		SOLE		87,000	0	0
INSULET CORP	COM	45784P101	35	129	SH		SOLE		129	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,516	51,526	SH		SOLE		51,526	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,029	50,000	SH		SOLE		50,000	0	0
INTEL CORP	COM	458140100	2,275	40,528	SH		SOLE		40,528	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	452	6,883	SH		SOLE		6,883	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85,120	717,101	SH		SOLE		717,101	0	0
INTERDIGITAL INC	COM	45867G101	4,820	66,000	SH		SOLE		66,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,824	67,020	SH		SOLE		67,020	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,287	22,000	SH		SOLE		22,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,924	64,000	SH		SOLE		64,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27	655	SH		SOLE		655	0	0
INTUIT	COM	461202103	22,614	46,136	SH		SOLE		46,136	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,993	10,866	SH		SOLE		10,866	0	0
INVACARE CORP	COM	461203101	9,112	1,129,094	SH		SOLE		1,129,094	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10,251	110,000	SH		SOLE		110,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	542,929	3,602,000	SH		SOLE		3,602,000	0	0
INVESCO LTD	SHS	G491BT108	185	6,915	SH		SOLE		6,915	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,248,504	6,344,000	SH		SOLE		6,344,000	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	2,196	225,000	SH		SOLE		225,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	78	75,000	SH		SOLE		75,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	7,797	546,800	SH		SOLE		546,800	0	0
INVITATION HOMES INC	COM	46187W107	53,303	1,429,410	SH		SOLE		1,429,410	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	1,009	100,000	SH		SOLE		100,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	59	1,484	SH		SOLE		1,484	0	0
IPG PHOTONICS CORP	COM	44980X109	58	273	SH		SOLE		273	0	0
IQIYI INC	SPONSORED ADS	46267X108	20,353	1,306,354	SH		SOLE		1,306,354	0	0
IQVIA HLDGS INC	COM	46266C105	46	191	SH		SOLE		191	0	0
IRON MTN INC NEW	COM	46284V101	4,232	100,000	SH		SOLE		100,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	6,124	127,600	SH		SOLE		127,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	134,360	1,000,000	SH	Call	SOLE		1,000,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	403,080	3,000,000	SH	Put	SOLE		3,000,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,496	45,000	SH	Call	SOLE		45,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,078	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	112,460	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	62,068	705,000	SH	Put	SOLE		705,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	15,228	220,000	SH	Put	SOLE		220,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	305,625	2,650,000	SH		SOLE		2,650,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,399	43,500	SH		SOLE		43,500	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	33,960	300,000	SH		SOLE		300,000	0	0
ISHARES TR	EXPANDED TECH	464287515	327,244	839,000	SH		SOLE		839,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	22,711	50,000	SH		SOLE		50,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	271,986	1,662,000	SH		SOLE		1,662,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,014	19,000	SH		SOLE		19,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,433	75,000	SH		SOLE		75,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	464,730	1,491,000	SH		SOLE		1,491,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,524,553	19,726,000	SH		SOLE		19,726,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	25,485	250,000	SH		SOLE		250,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,105	100,000	SH		SOLE		100,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,245	250,000	SH		SOLE		250,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,205	136,600	SH		SOLE		136,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	502,708	5,710,000	SH		SOLE		5,710,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	57,036	1,450,000	SH		SOLE		1,450,000	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,464	16,100	SH		SOLE		16,100	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,991	664,062	SH		SOLE		664,062	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,401	132,600	SH		SOLE		132,600	0	0
ITRON INC	COM	465741106	350	3,502	SH		SOLE		3,502	0	0
ITT INC	COM	45073V108	2,015	22,000	SH		SOLE		22,000	0	0
J2 GLOBAL INC	COM	48123V102	77	563	SH		SOLE		563	0	0
JABIL INC	COM	466313103	26,516	456,233	SH		SOLE		456,233	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,959	202,800	SH		SOLE		202,800	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	82	101,400	SH		SOLE		101,400	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,189	85,000	SH		SOLE		85,000	0	0
JAMF HLDG CORP	COM	47074L105	181	5,380	SH		SOLE		5,380	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,774	123,000	SH		SOLE		123,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	8,048	800,000	SH		SOLE		800,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	7,042	700,000	SH		SOLE		700,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	11,569	1,150,000	SH		SOLE		1,150,000	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	5,005	500,000	SH		SOLE		500,000	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	240	125,000	SH		SOLE		125,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,595	20,236	SH		SOLE		20,236	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,972	150,000	SH		SOLE		150,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,781	139,784	SH		SOLE		139,784	0	0
JETBLUE AWYS CORP	COM	477143101	7,877	469,455	SH		SOLE		469,455	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,415	249,999	SH		SOLE		249,999	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	86	83,333	SH		SOLE		83,333	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	0	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	COM	478160104	69,082	419,338	SH		SOLE		419,338	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,124	103,797	SH		SOLE		103,797	0	0
JOYY INC	ADS REPSTG COM A	46591M109	38,942	590,300	SH		SOLE		590,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	562,588	3,617,001	SH		SOLE		3,617,001	0	0
JUNIPER NETWORKS INC	COM	48203R104	52	1,889	SH		SOLE		1,889	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	4,289	234,900	SH		SOLE		234,900	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27,184	95,930	SH		SOLE		95,930	0	0
KE HLDGS INC	SPONSORED ADS	482497104	18,063	378,830	SH		SOLE		378,830	0	0
KELLOGG CO	COM	487836108	64	1,000	SH		SOLE		1,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	1,040	100,000	SH		SOLE		100,000	0	0
KEYCORP	COM	493267108	21	1,037	SH		SOLE		1,037	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18	116	SH		SOLE		116	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	458	84,400	SH		SOLE		84,400	0	0
KILROY RLTY CORP	COM	49427F108	10,895	156,451	SH		SOLE		156,451	0	0
KIMBERLY-CLARK CORP	COM	494368103	28,003	209,320	SH		SOLE		209,320	0	0
KIMCO RLTY CORP	COM	49446R109	12,481	598,617	SH		SOLE		598,617	0	0
KINDER MORGAN INC DEL	COM	49456B101	27,220	1,493,142	SH		SOLE		1,493,142	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	3,155	314,500	SH		SOLE		314,500	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	165	235,875	SH		SOLE		235,875	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	0	1	SH		SOLE		1	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	2,465	250,000	SH		SOLE		250,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	105	125,000	SH		SOLE		125,000	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	283	259,582	SH		SOLE		259,582	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,808	481,241	SH		SOLE		481,241	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	4,245	424,532	SH		SOLE		424,532	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5,883	267,300	SH		SOLE		267,300	0	0
KKR & CO INC	COM	48251W104	2,251	38,000	SH		SOLE		38,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	2,008	200,000	SH		SOLE		200,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,940	199,998	SH		SOLE		199,998	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	63	66,666	SH		SOLE		66,666	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	0	2	SH		SOLE		2	0	0
KLA CORP	COM NEW	482480100	10,334	31,874	SH		SOLE		31,874	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	3,182	325,000	SH		SOLE		325,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	126	162,500	SH		SOLE		162,500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,908	85,960	SH		SOLE		85,960	0	0
KNOLL INC	COM NEW	498904200	7,433	286,000	SH		SOLE		286,000	0	0
KNOWLES CORP	COM	49926D109	1,882	95,358	SH		SOLE		95,358	0	0
KOHLS CORP	COM	500255104	8	137	SH		SOLE		137	0	0
KONTOOR BRANDS INC	COM	50050N103	11	189	SH		SOLE		189	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,165	200,500	SH		SOLE		200,500	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	51	410	SH		SOLE		410	0	0
KRAFT HEINZ CO	COM	500754106	2,815	69,018	SH		SOLE		69,018	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,082	15,500	SH	Call	SOLE		15,500	0	0
KT CORP	SPONSORED ADR	48268K101	18,613	1,334,300	SH		SOLE		1,334,300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,711	126,000	SH		SOLE		126,000	0	0
L BRANDS INC	COM	501797104	19,887	275,975	SH		SOLE		275,975	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	2,824	282,400	SH		SOLE		282,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,552	16,434	SH		SOLE		16,434	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,695	20,646	SH		SOLE		20,646	0	0
LADDER CAP CORP	CL A	505743104	1,754	152,000	SH		SOLE		152,000	0	0
LAM RESEARCH CORP	COM	512807108	24,217	37,217	SH		SOLE		37,217	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	714	6,841	SH		SOLE		6,841	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	98	SH		SOLE		98	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,467	17,189	SH		SOLE		17,189	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	4,534	453,400	SH		SOLE		453,400	0	0
LAZARD LTD	SHS A	G54050102	4,791	105,875	SH		SOLE		105,875	0	0
LEAR CORP	COM NEW	521865204	911	5,200	SH		SOLE		5,200	0	0
LEGALZOOM COM INC	COM	52466B103	2,104	55,600	SH		SOLE		55,600	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,638	125,000	SH		SOLE		125,000	0	0
LENDINGCLUB CORP	COM NEW	52603A208	598	33,000	SH		SOLE		33,000	0	0
LENDINGTREE INC NEW	COM	52603B107	90	427	SH		SOLE		427	0	0
LENNAR CORP	CL B	526057302	21,985	269,918	SH		SOLE		269,918	0	0
LENNOX INTL INC	COM	526107107	79	225	SH		SOLE		225	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,539	158,388	SH		SOLE		158,388	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	38	39,597	SH		SOLE		39,597	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	1,844	182,900	SH		SOLE		182,900	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,979	179,601	SH		SOLE		179,601	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	79,380	457,100	SH		SOLE		457,100	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,144	264,200	SH		SOLE		264,200	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	1	SH		SOLE		1	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	561	39,790	SH		SOLE		39,790	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,222	120,000	SH		SOLE		120,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	54	24,000	SH		SOLE		24,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,622	56,521	SH		SOLE		56,521	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,213	45,900	SH		SOLE		45,900	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	86	2,013	SH		SOLE		2,013	0	0
LIFE STORAGE INC	COM	53223X107	2,583	24,059	SH		SOLE		24,059	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,142	13,659	SH		SOLE		13,659	0	0
LILLY ELI & CO	COM	532457108	4,992	21,748	SH		SOLE		21,748	0	0
LINCOLN NATL CORP IND	COM	534187109	7,252	115,404	SH		SOLE		115,404	0	0
LINDE PLC	SHS	G5494J103	57,770	199,827	SH		SOLE		199,827	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	75	3,635	SH		SOLE		3,635	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	136	7,409	SH		SOLE		7,409	0	0
LITTELFUSE INC	COM	537008104	2,765	10,852	SH		SOLE		10,852	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	67	769	SH		SOLE		769	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	266	200,000	SH		SOLE		200,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	72,473	191,550	SH		SOLE		191,550	0	0
LOEWS CORP	COM	540424108	4,549	83,239	SH		SOLE		83,239	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	9,950	1,000,000	SH		SOLE		1,000,000	0	0
LOGITECH INTL S A	SHS	H50430232	242	2,000	SH		SOLE		2,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	4,032	400,000	SH		SOLE		400,000	0	0
LOVESAC COMPANY	COM	54738L109	2,354	29,500	SH		SOLE		29,500	0	0
LOWES COS INC	COM	548661107	709	3,657	SH		SOLE		3,657	0	0
LPL FINL HLDGS INC	COM	50212V100	2,720	20,149	SH		SOLE		20,149	0	0
LULULEMON ATHLETICA INC	COM	550021109	64	174	SH		SOLE		174	0	0
LUMENTUM HLDGS INC	COM	55024U109	263	3,201	SH		SOLE		3,201	0	0
LUMINEX CORP DEL	COM	55027E102	10,010	272,000	SH		SOLE		272,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	4,327	437,502	SH		SOLE		437,502	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	193	145,834	SH		SOLE		145,834	0	0
LYFT INC	CL A COM	55087P104	588	9,730	SH		SOLE		9,730	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,326	440,619	SH		SOLE		440,619	0	0
MACK CALI RLTY CORP	COM	554489104	3,260	190,100	SH		SOLE		190,100	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	12,851	335,800	SH		SOLE		335,800	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,208	7,000	SH		SOLE		7,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	6,641	70,500	SH		SOLE		70,500	0	0
MAGNA INTL INC	COM	559222401	737	7,959	SH		SOLE		7,959	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	24,142	1,011,800	SH		SOLE		1,011,800	0	0
MAGNITE INC	COM	55955D100	3,083	91,104	SH		SOLE		91,104	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,194	22,053	SH		SOLE		22,053	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,809	57,260	SH		SOLE		57,260	0	0
MANULIFE FINL CORP	COM	56501R106	1,743	88,579	SH		SOLE		88,579	0	0
MARATHON OIL CORP	COM	565849106	51	3,742	SH		SOLE		3,742	0	0
MARATHON PETE CORP	COM	56585A102	8,252	136,576	SH		SOLE		136,576	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,312	7,144	SH		SOLE		7,144	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	4,788	483,600	SH		SOLE		483,600	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	156	120,900	SH		SOLE		120,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,259	9,222	SH		SOLE		9,222	0	0
MARSH & MCLENNAN COS INC	COM	571748102	51,421	365,520	SH		SOLE		365,520	0	0
MARTEN TRANS LTD	COM	573075108	5,165	313,200	SH		SOLE		313,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25,471	72,400	SH		SOLE		72,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	32,929	564,526	SH		SOLE		564,526	0	0
MASCO CORP	COM	574599106	3,815	64,765	SH		SOLE		64,765	0	0
MASIMO CORP	COM	574795100	93	383	SH		SOLE		383	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	441,535	1,209,386	SH		SOLE		1,209,386	0	0
MATCH GROUP INC NEW	COM	57667L107	3,864	23,965	SH		SOLE		23,965	0	0
MATSON INC	COM	57686G105	66	1,034	SH		SOLE		1,034	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,553	89,000	SH		SOLE		89,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	140,935	1,337,655	SH		SOLE		1,337,655	0	0
MAXLINEAR INC	COM	57776J100	1,275	30,000	SH		SOLE		30,000	0	0
MCAFEE CORP	COM CL A	579063108	332	11,845	SH		SOLE		11,845	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,144	92,206	SH		SOLE		92,206	0	0
MCDONALDS CORP	COM	580135101	89,208	386,198	SH		SOLE		386,198	0	0
MCKESSON CORP	COM	58155Q103	4,748	24,825	SH		SOLE		24,825	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1,733	173,000	SH		SOLE		173,000	0	0
MDU RES GROUP INC	COM	552690109	2,103	67,100	SH		SOLE		67,100	0	0
MEDALLIA INC	COM	584021109	2,197	65,100	SH		SOLE		65,100	0	0
MEDIAALPHA INC	CL A	58450V104	413	9,800	SH		SOLE		9,800	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,054	301,197	SH		SOLE		301,197	0	0
MEDIFAST INC	COM	58470H101	2,845	10,054	SH		SOLE		10,054	0	0
MEDPACE HLDGS INC	COM	58506Q109	9	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	73,907	595,400	SH		SOLE		595,400	0	0
MERCADOLIBRE INC	COM	58733R102	6,024	3,867	SH		SOLE		3,867	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	1,025	290,000	PRN		SOLE		290,000	0	0
MERCK & CO INC	COM	58933Y105	78,863	1,014,051	SH		SOLE		1,014,051	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	4,020	196,500	SH		SOLE		196,500	0	0
MERIT MED SYS INC	COM	589889104	905	14,000	SH		SOLE		14,000	0	0
MERITAGE HOMES CORP	COM	59001A102	2,888	30,700	SH		SOLE		30,700	0	0
META FINL GROUP INC	COM	59100U108	11,088	219,000	SH		SOLE		219,000	0	0
METHANEX CORP	COM	59151K108	365	11,000	SH	Call	SOLE		11,000	0	0
METLIFE INC	COM	59156R108	147,015	2,456,388	SH		SOLE		2,456,388	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,896	4,256	SH		SOLE		4,256	0	0
MFA FINL INC	COM	55272X102	5,287	1,151,800	SH		SOLE		1,151,800	0	0
MGIC INVT CORP WIS	COM	552848103	19,135	1,407,011	SH		SOLE		1,407,011	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,783	48,688	SH		SOLE		48,688	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,179	496,584	SH		SOLE		496,584	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,488	9,940	SH		SOLE		9,940	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,944	46,413	SH		SOLE		46,413	0	0
MICROSOFT CORP	COM	594918104	2,072,070	7,648,838	SH		SOLE		7,648,838	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11,047	16,625	SH		SOLE		16,625	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	41,965	249,170	SH		SOLE		249,170	0	0
MIDDLEBY CORP	COM	596278101	8,011	46,235	SH		SOLE		46,235	0	0
MIMECAST LTD	ORD SHS	G14838109	377	7,100	SH		SOLE		7,100	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,823	232,000	SH		SOLE		232,000	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	2,498	250,000	SH		SOLE		250,000	0	0
MODERNA INC	COM	60770K107	2,848	12,119	SH		SOLE		12,119	0	0
MOHAWK INDS INC	COM	608190104	39	205	SH		SOLE		205	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,429	17,502	SH		SOLE		17,502	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	20,018	372,850	SH		SOLE		372,850	0	0
MOMO INC	ADR	60879B107	7,180	469,000	SH		SOLE		469,000	0	0
MONDELEZ INTL INC	CL A	609207105	77,321	1,238,317	SH		SOLE		1,238,317	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,273	324,700	SH		SOLE		324,700	0	0
MONGODB INC	CL A	60937P106	11,243	31,100	SH		SOLE		31,100	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7,842	418,900	SH		SOLE		418,900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,012	8,064	SH		SOLE		8,064	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	40,679	445,312	SH		SOLE		445,312	0	0
MOODYS CORP	COM	615369105	67,497	186,265	SH		SOLE		186,265	0	0
MOOG INC	CL A	615394202	3,732	44,400	SH		SOLE		44,400	0	0
MORGAN STANLEY	COM NEW	617446448	141,303	1,541,100	SH		SOLE		1,541,100	0	0
MORNINGSTAR INC	COM	617700109	3,614	14,056	SH		SOLE		14,056	0	0
MOSAIC CO NEW	COM	61945C103	6,909	216,500	SH		SOLE		216,500	0	0
MP MATERIALS CORP	COM CL A	553368101	99	2,673	SH		SOLE		2,673	0	0
MR COOPER GROUP INC	COM	62482R107	26,911	814,000	SH		SOLE		814,000	0	0
MSA SAFETY INC	COM	553498106	6	39	SH		SOLE		39	0	0
MSCI INC	COM	55354G100	3,084	5,785	SH		SOLE		5,785	0	0
MULTIPLAN CORPORATION	COM	62548M100	951	99,931	SH		SOLE		99,931	0	0
MURPHY OIL CORP	COM	626717102	3,135	134,667	SH		SOLE		134,667	0	0
NASDAQ INC	COM	631103108	26,890	152,959	SH		SOLE		152,959	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	13,620	360,900	SH		SOLE		360,900	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,098	21,018	SH		SOLE		21,018	0	0
NATIONAL INSTRS CORP	COM	636518102	7,550	178,562	SH		SOLE		178,562	0	0
NATIONAL RESH CORP	COM NEW	637372202	9	199	SH		SOLE		199	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,972	212,704	SH		SOLE		212,704	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,630	150,900	SH		SOLE		150,900	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	4,290	2,430,000	PRN		SOLE		2,430,000	0	0
NATURA &CO HLDG S A	ADS	63884N108	5,825	256,700	SH		SOLE		256,700	0	0
NATUS MED INC DEL	COM	639050103	1,208	46,500	SH		SOLE		46,500	0	0
NAVIENT CORPORATION	COM	63938C108	3	167	SH		SOLE		167	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	56,395	1,267,300	SH		SOLE		1,267,300	0	0
NAVSIGHT HLDGS INC	CL A	639358100	1,996	200,000	SH		SOLE		200,000	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	425	250,000	SH		SOLE		250,000	0	0
NBT BANCORP INC	COM	628778102	177	4,920	SH		SOLE		4,920	0	0
NCINO INC	COM	63947U107	2,331	38,905	SH		SOLE		38,905	0	0
NCR CORP NEW	COM	62886E108	994	21,800	SH		SOLE		21,800	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	2,470	247,230	SH		SOLE		247,230	0	0
NEBULA CARAVEL ACQUISITION C	*W EXP 10/01/202	629070111	129	49,446	SH		SOLE		49,446	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	0	2	SH		SOLE		2	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	976	1,000,000	PRN		SOLE		1,000,000	0	0
NETAPP INC	COM	64110D104	34	414	SH		SOLE		414	0	0
NETEASE INC	SPONSORED ADS	64110W102	23,825	206,726	SH		SOLE		206,726	0	0
NETFLIX INC	COM	64110L106	588	1,114	SH		SOLE		1,114	0	0
NETSTREIT CORP	COM	64119V303	11,904	516,200	SH		SOLE		516,200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25	258	SH		SOLE		258	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	62	1,624	SH		SOLE		1,624	0	0
NEW GOLD INC CDA	COM	644535106	2,340	1,300,872	SH		SOLE		1,300,872	0	0
NEW MTN FIN CORP	COM	647551100	14	1,073	SH		SOLE		1,073	0	0
NEW RELIC INC	COM	64829B100	37	557	SH		SOLE		557	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,488	707,101	SH		SOLE		707,101	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	329	29,854	SH		SOLE		29,854	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	8,236	1,842,500	SH		SOLE		1,842,500	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	975	97,191	SH		SOLE		97,191	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	387	225,000	SH		SOLE		225,000	0	0
NEWMONT CORP	COM	651639106	45,134	712,119	SH		SOLE		712,119	0	0
NEWS CORP NEW	CL A	65249B109	16,342	634,142	SH		SOLE		634,142	0	0
NEWS CORP NEW	CL B	65249B208	2,250	92,407	SH		SOLE		92,407	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,265	23,000	SH		SOLE		23,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	69	466	SH		SOLE		466	0	0
NEXTERA ENERGY INC	COM	65339F101	42,578	581,032	SH		SOLE		581,032	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	508	6,650	SH		SOLE		6,650	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	1,988	200,000	SH		SOLE		200,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	41,664	1,688,860	SH		SOLE		1,688,860	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	8,048	800,000	SH		SOLE		800,000	0	0
NIKE INC	CL B	654106103	40,809	264,154	SH		SOLE		264,154	0	0
NIO INC	SPON ADS	62914V106	99,590	1,872,000	SH		SOLE		1,872,000	0	0
NISOURCE INC	COM	65473P105	3,241	132,268	SH		SOLE		132,268	0	0
NMI HLDGS INC	CL A	629209305	65	2,876	SH		SOLE		2,876	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	3,375	337,500	SH		SOLE		337,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,277	428,100	SH		SOLE		428,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,525	32,119	SH		SOLE		32,119	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	30	61,800	SH		SOLE		61,800	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	9,090	900,000	SH		SOLE		900,000	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	29,850	3,000,000	SH		SOLE		3,000,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	1,660	1,000,000	SH		SOLE		1,000,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,013	101,750	SH		SOLE		101,750	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	50	20,350	SH		SOLE		20,350	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	0	3	SH		SOLE		3	0	0
NORTHERN TR CORP	COM	665859104	7,414	64,126	SH		SOLE		64,126	0	0
NORTHROP GRUMMAN CORP	COM	666807102	819	2,254	SH		SOLE		2,254	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,309	96,000	SH		SOLE		96,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	153	2,910	SH		SOLE		2,910	0	0
NORTONLIFELOCK INC	COM	668771108	78	2,873	SH		SOLE		2,873	0	0
NOV INC	COM	62955J103	6,745	440,301	SH		SOLE		440,301	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3,735	36,300	SH		SOLE		36,300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,770	19,400	SH		SOLE		19,400	0	0
NOVAVAX INC	COM NEW	670002401	83	390	SH		SOLE		390	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	253	25,000	SH		SOLE		25,000	0	0
NRG ENERGY INC	COM NEW	629377508	721	17,895	SH		SOLE		17,895	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	104	1,841	SH		SOLE		1,841	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	108,316	1,989,633	SH		SOLE		1,989,633	0	0
NUCOR CORP	COM	670346105	7,889	82,237	SH		SOLE		82,237	0	0
NUTANIX INC	CL A	67059N108	2,321	60,728	SH		SOLE		60,728	0	0
NUTRIEN LTD	COM	67077M108	29,199	481,964	SH		SOLE		481,964	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	13	416	SH		SOLE		416	0	0
NVIDIA CORPORATION	COM	67066G104	547,365	684,121	SH		SOLE		684,121	0	0
NVR INC	COM	62944T105	4,938	993	SH		SOLE		993	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35,437	172,260	SH		SOLE		172,260	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,482	150,000	SH		SOLE		150,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	256	8,200	SH	Call	SOLE		8,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	217	6,926	SH		SOLE		6,926	0	0
OCEANFIRST FINL CORP	COM	675234108	2,665	127,900	SH		SOLE		127,900	0	0
ODONATE THERAPEUTICS INC	COM	676079106	1,136	325,600	SH		SOLE		325,600	0	0
OIL STS INTL INC	COM	678026105	130	16,500	SH		SOLE		16,500	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,378	2,700,000	PRN		SOLE		2,700,000	0	0
OKTA INC	CL A	679295105	7,417	30,314	SH		SOLE		30,314	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	88	345	SH		SOLE		345	0	0
OLD NATL BANCORP IND	COM	680033107	1,539	87,400	SH		SOLE		87,400	0	0
OLIN CORP	COM PAR $1	680665205	21,798	471,200	SH		SOLE		471,200	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9	110	SH		SOLE		110	0	0
OMNICOM GROUP INC	COM	681919106	3,465	43,321	SH		SOLE		43,321	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20	516	SH		SOLE		516	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	4,296	442,017	SH		SOLE		442,017	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	133	147,339	SH		SOLE		147,339	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	0	2	SH		SOLE		2	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,547	42,520	SH		SOLE		42,520	0	0
ONEOK INC NEW	COM	682680103	4,548	81,739	SH		SOLE		81,739	0	0
OPEN LENDING CORP	COM CL A	68373J104	40	929	SH		SOLE		929	0	0
OPEN TEXT CORP	COM	683715106	133	2,617	SH		SOLE		2,617	0	0
ORACLE CORP	COM	68389X105	121,640	1,562,690	SH		SOLE		1,562,690	0	0
ORBCOMM INC	COM	68555P100	8,887	790,700	SH		SOLE		790,700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,331	37,673	SH		SOLE		37,673	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	12,636	760,300	SH		SOLE		760,300	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,136	37,545	SH		SOLE		37,545	0	0
ORIGIN BANCORP INC	COM	68621T102	1,779	41,900	SH		SOLE		41,900	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	5,050	500,000	SH		SOLE		500,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,392	178,600	SH		SOLE		178,600	0	0
OSHKOSH CORP	COM	688239201	12,114	97,189	SH		SOLE		97,189	0	0
OTIS WORLDWIDE CORP	COM	68902V107	36,016	440,461	SH		SOLE		440,461	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,077	86,449	SH		SOLE		86,449	0	0
OUTSET MED INC	COM	690145107	4,948	99,000	SH		SOLE		99,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,273	24,657	SH		SOLE		24,657	0	0
OWENS CORNING NEW	COM	690742101	1,202	12,273	SH		SOLE		12,273	0	0
PACCAR INC	COM	693718108	12,495	140,000	SH		SOLE		140,000	0	0
PACKAGING CORP AMER	COM	695156109	6,771	50,000	SH		SOLE		50,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	488	221,825	SH		SOLE		221,825	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	28,508	509,794	SH		SOLE		509,794	0	0
PALO ALTO NETWORKS INC	COM	697435105	217,584	586,400	SH		SOLE		586,400	0	0
PAN AMERN SILVER CORP	COM	697900108	397	13,900	SH	Call	SOLE		13,900	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,187	57,604	SH		SOLE		57,604	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,544	44,100	SH		SOLE		44,100	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	6,798	683,907	SH		SOLE		683,907	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,295	73,500	SH		SOLE		73,500	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	1,081	98,137	SH		SOLE		98,137	0	0
PAYCHEX INC	COM	704326107	36,097	336,416	SH		SOLE		336,416	0	0
PAYCOM SOFTWARE INC	COM	70432V102	71	196	SH		SOLE		196	0	0
PAYLOCITY HLDG CORP	COM	70438V106	327	1,715	SH		SOLE		1,715	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,121	62,168	SH		SOLE		62,168	0	0
PDC ENERGY INC	COM	69327R101	77	1,673	SH		SOLE		1,673	0	0
PEABODY ENGR CORP	COM	704551100	9,785	1,233,900	SH		SOLE		1,233,900	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	3,852	3,220,000	PRN		SOLE		3,220,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	76	615	SH		SOLE		615	0	0
PEMBINA PIPELINE CORP	COM	706327103	88,644	2,790,000	SH		SOLE		2,790,000	0	0
PENN NATL GAMING INC	COM	707569109	679	8,875	SH		SOLE		8,875	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,012	32,600	SH		SOLE		32,600	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,607	76,300	SH		SOLE		76,300	0	0
PENTAIR PLC	SHS	G7S00T104	724	10,725	SH		SOLE		10,725	0	0
PENUMBRA INC	COM	70975L107	4,321	15,768	SH		SOLE		15,768	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	13,878	809,659	SH		SOLE		809,659	0	0
PEPSICO INC	COM	713448108	53,963	364,197	SH		SOLE		364,197	0	0
PERDOCEO ED CORP	COM	71363P106	1,693	138,000	SH		SOLE		138,000	0	0
PERFICIENT INC	COM	71375U101	1,359	16,900	SH		SOLE		16,900	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,826	347,000	SH		SOLE		347,000	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	117	9,628	SH		SOLE		9,628	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	10,844	442,404	SH		SOLE		442,404	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	238	110,601	SH		SOLE		110,601	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	0	2	SH		SOLE		2	0	0
PERKINELMER INC	COM	714046109	6,923	44,838	SH		SOLE		44,838	0	0
PERRIGO CO PLC	SHS	G97822103	165	3,596	SH		SOLE		3,596	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	17,070	750,000	SH		SOLE		750,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	525	83,333	SH		SOLE		83,333	0	0
PFIZER INC	COM	717081103	20,853	532,500	SH		SOLE		532,500	0	0
PG&E CORP	COM	69331C108	7,922	779,000	SH		SOLE		779,000	0	0
PHILLIPS 66	COM	718546104	17,336	202,000	SH		SOLE		202,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,811	98,072	SH		SOLE		98,072	0	0
PINDUODUO INC	SPONSORED ADS	722304102	50,179	395,049	SH		SOLE		395,049	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,804	83,000	SH		SOLE		83,000	0	0
PINTEREST INC	CL A	72352L106	1,440	18,244	SH		SOLE		18,244	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	960	600,000	PRN		SOLE		600,000	0	0
PIONEER NAT RES CO	COM	723787107	23,369	143,789	SH		SOLE		143,789	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,982	15,300	SH		SOLE		15,300	0	0
PITNEY BOWES INC	COM	724479100	6,643	757,424	SH		SOLE		757,424	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,465	146,500	SH		SOLE		146,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	10	145	SH		SOLE		145	0	0
PLANET FITNESS INC	CL A	72703H101	10,818	143,766	SH		SOLE		143,766	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5,227	703,500	SH		SOLE		703,500	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,967	82,500	SH		SOLE		82,500	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	3,276	328,469	SH		SOLE		328,469	0	0
PNC FINL SVCS GROUP INC	COM	693475105	172,320	903,335	SH		SOLE		903,335	0	0
PNM RES INC	COM	69349H107	12,168	249,500	SH		SOLE		249,500	0	0
POLARIS INC	COM	731068102	5,687	41,525	SH		SOLE		41,525	0	0
PONTEM CORPORATION	SHS CL A	G71707106	4,131	424,998	SH		SOLE		424,998	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	0	2	SH		SOLE		2	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	140	141,666	SH		SOLE		141,666	0	0
POOL CORP	COM	73278L105	5,089	11,095	SH		SOLE		11,095	0	0
POPULAR INC	COM NEW	733174700	9,453	125,952	SH		SOLE		125,952	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	149	3,231	SH		SOLE		3,231	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	5,195	500,000	SH		SOLE		500,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	10,412	195,900	SH		SOLE		195,900	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	2,528	250,000	SH		SOLE		250,000	0	0
POWER INTEGRATIONS INC	COM	739276103	6,745	82,200	SH		SOLE		82,200	0	0
POWERED BRANDS	CL A	G7209M108	4,617	474,999	SH		SOLE		474,999	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	155	158,333	SH		SOLE		158,333	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	0	1	SH		SOLE		1	0	0
PPD INC	COM	69355F102	29,532	640,737	SH		SOLE		640,737	0	0
PPG INDS INC	COM	693506107	41,424	244,000	SH		SOLE		244,000	0	0
PPL CORP	COM	69351T106	1,047	37,439	SH		SOLE		37,439	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	31,185	188,757	SH		SOLE		188,757	0	0
PREMIER INC	CL A	74051N102	13	367	SH		SOLE		367	0	0
PRETIUM RES INC	COM	74139C102	1,411	147,455	SH		SOLE		147,455	0	0
PRICE T ROWE GROUP INC	COM	74144T108	89,875	453,981	SH		SOLE		453,981	0	0
PRIMERICA INC	COM	74164M108	9	56	SH		SOLE		56	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	55,608	880,017	SH		SOLE		880,017	0	0
PROCTER AND GAMBLE CO	COM	742718109	60,105	445,453	SH		SOLE		445,453	0	0
PROGRESSIVE CORP	COM	743315103	77,589	790,031	SH		SOLE		790,031	0	0
PROGYNY INC	COM	74340E103	5,540	93,900	SH		SOLE		93,900	0	0
PROLOGIS INC.	COM	74340W103	172,924	1,446,700	SH		SOLE		1,446,700	0	0
PROOFPOINT INC	COM	743424103	65,805	378,711	SH		SOLE		378,711	0	0
PROSIGHT GLOBAL INC	COM	74349J103	487	38,136	SH		SOLE		38,136	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,236	437,103	SH		SOLE		437,103	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	138	145,701	SH		SOLE		145,701	0	0
PROTERRA INC	COM	74374T109	121	7,074	SH		SOLE		7,074	0	0
PROTO LABS INC	COM	743713109	9,501	103,500	SH		SOLE		103,500	0	0
PRUDENTIAL FINL INC	COM	744320102	24,358	237,704	SH		SOLE		237,704	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,999	13,500	SH		SOLE		13,500	0	0
PTC INC	COM	69370C100	226	1,602	SH		SOLE		1,602	0	0
PUBLIC STORAGE	COM	74460D109	94,952	315,782	SH		SOLE		315,782	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,662	145,000	SH		SOLE		145,000	0	0
PULTE GROUP INC	COM	745867101	323	5,915	SH		SOLE		5,915	0	0
PURE STORAGE INC	CL A	74624M102	1,180	60,408	SH		SOLE		60,408	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,204	45,600	SH		SOLE		45,600	0	0
PVH CORPORATION	COM	693656100	73	676	SH		SOLE		676	0	0
QAD INC	CL A	74727D306	1,575	18,100	SH		SOLE		18,100	0	0
QORVO INC	COM	74736K101	7,229	36,949	SH		SOLE		36,949	0	0
QTS RLTY TR INC	COM CL A	74736A103	54,659	707,100	SH		SOLE		707,100	0	0
QUALCOMM INC	COM	747525103	157,542	1,102,231	SH		SOLE		1,102,231	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	73	2,507	SH		SOLE		2,507	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,801	288,798	SH		SOLE		288,798	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	97	96,266	SH		SOLE		96,266	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	0	2	SH		SOLE		2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9	69	SH		SOLE		69	0	0
QUIDEL CORP	COM	74838J101	42	327	SH		SOLE		327	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,382	334,796	SH		SOLE		334,796	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	7,090	582,100	SH		SOLE		582,100	0	0
RADIAN GROUP INC	COM	750236101	131,273	5,899,913	SH		SOLE		5,899,913	0	0
RADWARE LTD	ORD	M81873107	39,919	1,296,900	SH		SOLE		1,296,900	0	0
RALPH LAUREN CORP	CL A	751212101	5,338	45,312	SH		SOLE		45,312	0	0
RANGE RES CORP	COM	75281A109	183	10,904	SH		SOLE		10,904	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	55,016	2,198,000	SH		SOLE		2,198,000	0	0
RAPID7 INC	COM	753422104	8,044	85,000	SH		SOLE		85,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,944	92,600	SH		SOLE		92,600	0	0
RAVEN INDS INC	COM	754212108	4,165	72,000	SH		SOLE		72,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,658	74,346	SH		SOLE		74,346	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	168,011	1,969,423	SH		SOLE		1,969,423	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,986	109,000	SH		SOLE		109,000	0	0
REALTY INCOME CORP	COM	756109104	23,851	357,365	SH		SOLE		357,365	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	21	145	SH		SOLE		145	0	0
RED ROCK RESORTS INC	CL A	75700L108	652	15,339	SH		SOLE		15,339	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,433	249,000	SH		SOLE		249,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	90	83,000	SH		SOLE		83,000	0	0
REDWOOD TR INC	COM	758075402	86	7,100	SH		SOLE		7,100	0	0
REGAL BELOIT CORP	COM	758750103	295	2,206	SH		SOLE		2,206	0	0
REGENCY CTRS CORP	COM	758849103	25,103	391,800	SH		SOLE		391,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	132	236	SH		SOLE		236	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,810	436,551	SH		SOLE		436,551	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	327	2,872	SH		SOLE		2,872	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	10,090	1,000,000	SH		SOLE		1,000,000	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	1,986	200,000	SH		SOLE		200,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G74847115	72	40,000	SH		SOLE		40,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,212	35,019	SH		SOLE		35,019	0	0
REPUBLIC SVCS INC	COM	760759100	28,622	260,174	SH		SOLE		260,174	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	585	19,500	SH		SOLE		19,500	0	0
RESMED INC	COM	761152107	16	66	SH		SOLE		66	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,120	172,610	SH		SOLE		172,610	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3,546	309,700	SH		SOLE		309,700	0	0
RETAIL VALUE INC	COM	76133Q102	1,540	70,800	SH		SOLE		70,800	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,475	61,022	SH		SOLE		61,022	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	303	9,990	SH		SOLE		9,990	0	0
RH	COM	74967X103	54,374	80,079	SH		SOLE		80,079	0	0
RINGCENTRAL INC	CL A	76680R206	51	175	SH		SOLE		175	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,241	54,683	SH		SOLE		54,683	0	0
RLJ LODGING TR	COM	74965L101	2,437	160,000	SH		SOLE		160,000	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	2,271	228,255	SH		SOLE		228,255	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	0	1	SH		SOLE		1	0	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	126	76,085	SH		SOLE		76,085	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	8,685	891,680	SH		SOLE		891,680	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	0	3	SH		SOLE		3	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	230	178,336	SH		SOLE		178,336	0	0
ROBLOX CORP	CL A	771049103	6,416	71,300	SH		SOLE		71,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,512	47,243	SH		SOLE		47,243	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	147	2,761	SH		SOLE		2,761	0	0
ROKU INC	COM CL A	77543R102	9,106	19,827	SH		SOLE		19,827	0	0
ROLLINS INC	COM	775711104	32	941	SH		SOLE		941	0	0
ROPER TECHNOLOGIES INC	COM	776696106	52,837	112,372	SH		SOLE		112,372	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	2,008	200,000	SH		SOLE		200,000	0	0
ROSS STORES INC	COM	778296103	22,066	177,953	SH		SOLE		177,953	0	0
ROYAL BK CDA	COM	780087102	185,471	1,830,893	SH		SOLE		1,830,893	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33,860	872,000	SH		SOLE		872,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15,543	384,730	SH		SOLE		384,730	0	0
ROYAL GOLD INC	COM	780287108	65	573	SH		SOLE		573	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,550	281,774	SH		SOLE		281,774	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,237	53,700	SH		SOLE		53,700	0	0
RYDER SYS INC	COM	783549108	4,292	57,746	SH		SOLE		57,746	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	758	9,600	SH		SOLE		9,600	0	0
S&P GLOBAL INC	COM	78409V104	4,196	10,222	SH		SOLE		10,222	0	0
SABRE CORP	COM	78573M104	10	809	SH		SOLE		809	0	0
SAFE BULKERS INC	COM	Y7388L103	1,158	288,800	SH		SOLE		288,800	0	0
SAGE THERAPEUTICS INC	COM	78667J108	30	527	SH		SOLE		527	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5,526	108,200	SH		SOLE		108,200	0	0
SALESFORCE COM INC	COM	79466L302	44,474	182,070	SH		SOLE		182,070	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,461	40,235	SH		SOLE		40,235	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,790	35,887	SH		SOLE		35,887	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,917	193,141	SH		SOLE		193,141	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	187	133,000	SH		SOLE		133,000	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	1,602	227,200	SH		SOLE		227,200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41,276	129,513	SH		SOLE		129,513	0	0
SCHLUMBERGER LTD	COM STK	806857108	59,482	1,858,230	SH		SOLE		1,858,230	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,805	82,900	SH		SOLE		82,900	0	0
SCHWAB CHARLES CORP	COM	808513105	126,110	1,732,042	SH		SOLE		1,732,042	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	69	784	SH		SOLE		784	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,541	262,500	SH		SOLE		262,500	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	79	87,500	SH		SOLE		87,500	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	20,158	260,300	SH		SOLE		260,300	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,316	441,780	SH		SOLE		441,780	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	155	147,260	SH		SOLE		147,260	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	0	2	SH		SOLE		2	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	4,573	455,000	SH		SOLE		455,000	0	0
SCIPLAY CORPORATION	CL A	809087109	15	864	SH		SOLE		864	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	131	6,550	SH		SOLE		6,550	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	37	191	SH		SOLE		191	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	3,096	125,900	SH		SOLE		125,900	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	107	100,000	SH		SOLE		100,000	0	0
SCVX CORP	COM	G79448208	1,978	200,000	SH		SOLE		200,000	0	0
SEA LTD	SPONSORD ADS	81141R100	330,885	1,204,972	SH		SOLE		1,204,972	0	0
SEABOARD CORP DEL	COM	811543107	43	11	SH		SOLE		11	0	0
SEAGEN INC	COM	81181C104	26	162	SH		SOLE		162	0	0
SEALED AIR CORP NEW	COM	81211K100	2,580	43,540	SH		SOLE		43,540	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,332	46,700	SH		SOLE		46,700	0	0
SEI INVTS CO	COM	784117103	2,270	36,627	SH		SOLE		36,627	0	0
SELECT BANCORP INC NEW	COM	81617L108	1,224	75,900	SH		SOLE		75,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	328,730	2,610,000	SH		SOLE		2,610,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	104,955	1,500,000	SH		SOLE		1,500,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,710	200,000	SH		SOLE		200,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,098	57,500	SH		SOLE		57,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,387	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	653,082	17,800,000	SH		SOLE		17,800,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	74,150	724,120	SH		SOLE		724,120	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,022	203,524	SH		SOLE		203,524	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	222,630	3,520,949	SH		SOLE		3,520,949	0	0
SELECTQUOTE INC	COM	816307300	1,943	100,900	SH		SOLE		100,900	0	0
SEMPRA ENERGY	COM	816851109	19,805	149,498	SH		SOLE		149,498	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	716	31,100	SH		SOLE		31,100	0	0
SEMTECH CORP	COM	816850101	2,552	37,100	SH		SOLE		37,100	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,756	64,800	SH		SOLE		64,800	0	0
SENTINELONE INC	CL A	81730H109	1,934	45,500	SH		SOLE		45,500	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	7,552	599,400	SH		SOLE		599,400	0	0
SERVICENOW INC	COM	81762P102	20,523	37,346	SH		SOLE		37,346	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	99,633	3,439,760	SH		SOLE		3,439,760	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,129	7,815	SH		SOLE		7,815	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	300	8,457	SH		SOLE		8,457	0	0
SHOPIFY INC	CL A	82509L107	67,523	46,178	SH		SOLE		46,178	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,921	3,000,000	PRN		SOLE		3,000,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,930	474,000	SH		SOLE		474,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	246	1,000	SH		SOLE		1,000	0	0
SILGAN HOLDINGS INC	COM	827048109	1,909	46,000	SH		SOLE		46,000	0	0
SILICON LABORATORIES INC	COM	826919102	368	2,400	SH		SOLE		2,400	0	0
SILK RD MED INC	COM	82710M100	24	494	SH		SOLE		494	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	3,500	350,000	SH		SOLE		350,000	0	0
SILVERCREST METALS INC	COM	828363101	0	29,400	SH	Call	SOLE		29,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	82	629	SH		SOLE		629	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	2,014	200,000	SH		SOLE		200,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10,730	323,000	SH		SOLE		323,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	195	29,856	SH		SOLE		29,856	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,410	239,300	SH		SOLE		239,300	0	0
SITE CTRS CORP	COM	82981J109	9,760	648,063	SH		SOLE		648,063	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	27	160	SH		SOLE		160	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	1,390	665,000	SH		SOLE		665,000	0	0
SKILLZ INC	COM	83067L109	163	7,525	SH		SOLE		7,525	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,259	37,855	SH		SOLE		37,855	0	0
SL GREEN RLTY CORP	COM	78440X804	6,160	77,000	SH		SOLE		77,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	186,061	4,200,032	SH		SOLE		4,200,032	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,996	200,000	SH		SOLE		200,000	0	0
SLM CORP	COM	78442P106	6,403	305,800	SH		SOLE		305,800	0	0
SM ENERGY CO	COM	78454L100	2,626	106,600	SH		SOLE		106,600	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,221	64,000	SH		SOLE		64,000	0	0
SMITH A O CORP	COM	831865209	780	10,818	SH		SOLE		10,818	0	0
SMUCKER J M CO	COM NEW	832696405	4,919	37,964	SH		SOLE		37,964	0	0
SNAP INC	CL A	83304A106	4,825	70,806	SH		SOLE		70,806	0	0
SNAP ON INC	COM	833034101	5,095	22,802	SH		SOLE		22,802	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	5,310	501,413	SH		SOLE		501,413	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	12,663	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	12,638	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	12,638	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	12,650	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	11,220	1,100,000	SH		SOLE		1,100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	1,288	625,000	SH		SOLE		625,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	8,312	800,000	SH		SOLE		800,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	699	287,500	SH		SOLE		287,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1,499	150,000	SH		SOLE		150,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,148	164,192	SH		SOLE		164,192	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	332	1,203	SH		SOLE		1,203	0	0
SOLARWINDS CORP	COM	83417Q105	405	23,950	SH		SOLE		23,950	0	0
SONOCO PRODS CO	COM	835495102	5	71	SH		SOLE		71	0	0
SONOS INC	COM	83570H108	64	1,829	SH		SOLE		1,829	0	0
SOTERA HEALTH CO	COM	83601L102	2,503	103,300	SH		SOLE		103,300	0	0
SOUTH JERSEY INDS INC	COM	838518108	150	5,787	SH		SOLE		5,787	0	0
SOUTHERN CO	COM	842587107	32,415	535,702	SH		SOLE		535,702	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,824	75,000	SH		SOLE		75,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,017	26,600	SH		SOLE		26,600	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,297	2,170,000	PRN		SOLE		2,170,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	59	1,115	SH		SOLE		1,115	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	157	2,378	SH		SOLE		2,378	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	151	26,706	SH		SOLE		26,706	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	2,445	250,000	SH		SOLE		250,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	74	62,500	SH		SOLE		62,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,037,507	9,432,106	SH		SOLE		9,432,106	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,729	27,400	SH	Put	SOLE		27,400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,826	75,000	SH		SOLE		75,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	150,999	2,304,268	SH		SOLE		2,304,268	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	213,906	2,200,000	SH		SOLE		2,200,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,704	33,200	SH		SOLE		33,200	0	0
SPDR SER TR	S&P BK ETF	78464A797	8,314	162,000	SH	Call	SOLE		162,000	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	17,697	92,000	SH		SOLE		92,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	492,044	3,634,000	SH		SOLE		3,634,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	32,958	450,000	SH		SOLE		450,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	112,547	1,164,000	SH		SOLE		1,164,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11	126	SH		SOLE		126	0	0
SPIRE INC	COM	84857L101	153	2,123	SH		SOLE		2,123	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,195	67,700	SH		SOLE		67,700	0	0
SPIRIT AIRLS INC	COM	848577102	4,040	132,712	SH		SOLE		132,712	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,463	30,578	SH		SOLE		30,578	0	0
SPLUNK INC	COM	848637104	812	5,613	SH		SOLE		5,613	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	7,867	442,700	SH		SOLE		442,700	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	3,370	337,500	SH		SOLE		337,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,236	15,000	SH		SOLE		15,000	0	0
SPRINKLR INC	CL A	85208T107	1,005	48,800	SH		SOLE		48,800	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	241	2,700	SH		SOLE		2,700	0	0
SPS COMM INC	COM	78463M107	200	2,000	SH		SOLE		2,000	0	0
SPX FLOW INC	COM	78469X107	194	2,981	SH		SOLE		2,981	0	0
SQUARE INC	CL A	852234103	4,193	17,197	SH		SOLE		17,197	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,660	24,000	SH		SOLE		24,000	0	0
STAG INDL INC	COM	85254J102	4	100	SH		SOLE		100	0	0
STAMPS COM INC	COM NEW	852857200	12	60	SH		SOLE		60	0	0
STANLEY BLACK & DECKER INC	COM	854502101	25,419	124,000	SH		SOLE		124,000	0	0
STAR PEAK CORP II	COM CL A	855179107	1,733	175,000	SH		SOLE		175,000	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	77	43,750	SH		SOLE		43,750	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	134	66,000	SH		SOLE		66,000	0	0
STARBUCKS CORP	COM	855244109	9,210	82,372	SH		SOLE		82,372	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,112	118,900	SH		SOLE		118,900	0	0
STATE STR CORP	COM	857477103	42,009	510,558	SH		SOLE		510,558	0	0
STEEL DYNAMICS INC	COM	858119100	6,487	108,840	SH		SOLE		108,840	0	0
STEM INC	COM	85859N102	74	2,064	SH		SOLE		2,064	0	0
STERIS PLC	SHS USD	G8473T100	1,882	9,122	SH		SOLE		9,122	0	0
STERLING CONSTR INC	COM	859241101	72	2,965	SH		SOLE		2,965	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,047	124,300	SH		SOLE		124,300	0	0
STIFEL FINL CORP	COM	860630102	12,933	199,400	SH		SOLE		199,400	0	0
STONECO LTD	COM CL A	G85158106	1,652	24,633	SH		SOLE		24,633	0	0
STORE CAP CORP	COM	862121100	6,641	192,432	SH		SOLE		192,432	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	2,500	250,000	SH		SOLE		250,000	0	0
STRIDE INC	COM	86333M108	1,960	61,000	SH		SOLE		61,000	0	0
STRYKER CORPORATION	COM	863667101	2,599	10,005	SH		SOLE		10,005	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	157	10,250	SH		SOLE		10,250	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,075	115,200	SH		SOLE		115,200	0	0
SUN CMNTYS INC	COM	866674104	20,952	122,240	SH		SOLE		122,240	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	19,467	377,567	SH		SOLE		377,567	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,901	622,209	SH		SOLE		622,209	0	0
SUNPOWER CORP	COM	867652406	13	457	SH		SOLE		457	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	970	100,000	SH		SOLE		100,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	48	50,000	SH		SOLE		50,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	20,133	36,182	SH		SOLE		36,182	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	6,175	625,000	SH		SOLE		625,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	191	125,000	SH		SOLE		125,000	0	0
SWITCH INC	CL A	87105L104	90,121	4,269,098	SH		SOLE		4,269,098	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	68	50,000	SH		SOLE		50,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	2,473	250,000	SH		SOLE		250,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,253	334,983	SH		SOLE		334,983	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,009	117,000	SH		SOLE		117,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	899	10,041	SH		SOLE		10,041	0	0
SYNOPSYS INC	COM	871607107	488	1,769	SH		SOLE		1,769	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,163	26,500	SH		SOLE		26,500	0	0
SYSCO CORP	COM	871829107	8,996	115,701	SH		SOLE		115,701	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	105,427	877,389	SH		SOLE		877,389	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,449	30,781	SH		SOLE		30,781	0	0
TALEND S A	ADS	874224207	9,735	148,402	SH		SOLE		148,402	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,769	38,701	SH		SOLE		38,701	0	0
TAPESTRY INC	COM	876030107	333	7,653	SH		SOLE		7,653	0	0
TARGA RES CORP	COM	87612G101	33	742	SH		SOLE		742	0	0
TARGET CORP	COM	87612E106	346,525	1,433,460	SH		SOLE		1,433,460	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	183	333,333	SH		SOLE		333,333	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	559	57,300	SH		SOLE		57,300	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	21	28,650	SH		SOLE		28,650	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	33,375	1,465,100	SH		SOLE		1,465,100	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,686	63,800	SH		SOLE		63,800	0	0
TC ENERGY CORP	COM	87807B107	125,383	2,534,166	SH		SOLE		2,534,166	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	46,783	346,000	SH		SOLE		346,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,224	140,000	SH		SOLE		140,000	0	0
TEGNA INC	COM	87901J105	1,565	83,444	SH		SOLE		83,444	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	153	6,730	SH		SOLE		6,730	0	0
TELLURIAN INC NEW	COM	87968A104	9,658	2,076,900	SH		SOLE		2,076,900	0	0
TELOS CORP MD	COM	87969B101	2,041	60,000	SH		SOLE		60,000	0	0
TELUS CORPORATION	COM	87971M103	223	9,939	SH		SOLE		9,939	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9	238	SH		SOLE		238	0	0
TENABLE HLDGS INC	COM	88025T102	4,259	103,000	SH		SOLE		103,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	32,390	2,092,400	SH		SOLE		2,092,400	0	0
TENNANT CO	COM	880345103	189	2,365	SH		SOLE		2,365	0	0
TERADYNE INC	COM	880770102	13	99	SH		SOLE		99	0	0
TEREX CORP NEW	COM	880779103	4,314	90,600	SH		SOLE		90,600	0	0
TERNIUM SA	SPONSORED ADS	880890108	4,846	126,000	SH		SOLE		126,000	0	0
TESLA INC	COM	88160R101	1,236	1,818	SH		SOLE		1,818	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	15,904	250,500	SH		SOLE		250,500	0	0
TEXAS INSTRS INC	COM	882508104	309,694	1,610,471	SH		SOLE		1,610,471	0	0
TFI INTL INC	COM	87241L109	1,733	19,000	SH		SOLE		19,000	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	146	7,520	SH		SOLE		7,520	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	2,260	222,264	SH		SOLE		222,264	0	0
THE ODP CORP	COM	88337F105	1,047	21,800	SH		SOLE		21,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,787	23,100	SH		SOLE		23,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,176	75,675	SH		SOLE		75,675	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	163	1,638	SH		SOLE		1,638	0	0
THOR INDS INC	COM	885160101	3,955	35,000	SH		SOLE		35,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	9,930	1,000,000	SH		SOLE		1,000,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	6,075	625,000	SH		SOLE		625,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	163	125,000	SH		SOLE		125,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,758	275,000	SH		SOLE		275,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	154	137,500	SH		SOLE		137,500	0	0
TILRAY INC	COM CL 2	88688T100	4,516	249,753	SH		SOLE		249,753	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	1,508	150,000	SH		SOLE		150,000	0	0
TIVITY HEALTH INC	COM	88870R102	6,735	256,000	SH		SOLE		256,000	0	0
TJX COS INC NEW	COM	872540109	4,949	73,410	SH		SOLE		73,410	0	0
TOLL BROTHERS INC	COM	889478103	8,201	141,867	SH		SOLE		141,867	0	0
TORO CO	COM	891092108	628	5,714	SH		SOLE		5,714	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	426,603	6,088,297	SH		SOLE		6,088,297	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	7,560	750,000	SH		SOLE		750,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	9,960	1,000,000	SH		SOLE		1,000,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	2,979	300,000	SH		SOLE		300,000	0	0
TPI COMPOSITES INC	COM	87266J104	310	6,398	SH		SOLE		6,398	0	0
TRADEWEB MKTS INC	CL A	892672106	10	122	SH		SOLE		122	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36,754	199,597	SH		SOLE		199,597	0	0
TRANSDIGM GROUP INC	COM	893641100	17	27	SH		SOLE		27	0	0
TRANSUNION	COM	89400J107	5,820	53,002	SH		SOLE		53,002	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,965	100,331	SH		SOLE		100,331	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,717	98,306	SH		SOLE		98,306	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,968	272,000	SH		SOLE		272,000	0	0
TREAN INS GROUP INC	COM	89457R101	1,369	90,800	SH		SOLE		90,800	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	2,926	295,536	SH		SOLE		295,536	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	262	25,050	SH		SOLE		25,050	0	0
TREEHOUSE FOODS INC	COM	89469A104	64	1,444	SH		SOLE		1,444	0	0
TREMOR INTL LTD	ADS	89484T104	6,572	330,234	SH		SOLE		330,234	0	0
TREX CO INC	COM	89531P105	93	908	SH		SOLE		908	0	0
TRI POINTE HOMES INC	COM	87265H109	57	2,665	SH		SOLE		2,665	0	0
TRICO BANCSHARES	COM	896095106	179	4,202	SH		SOLE		4,202	0	0
TRIMAS CORP	COM NEW	896215209	190	6,280	SH		SOLE		6,280	0	0
TRIMBLE INC	COM	896239100	534	6,531	SH		SOLE		6,531	0	0
TRINITY INDS INC	COM	896522109	41	1,540	SH		SOLE		1,540	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15,638	441,000	SH		SOLE		441,000	0	0
TRIPADVISOR INC	COM	896945201	32	782	SH		SOLE		782	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,830	170,985	SH		SOLE		170,985	0	0
TRUIST FINL CORP	COM	89832Q109	19,096	344,073	SH		SOLE		344,073	0	0
TRUPANION INC	COM	898202106	9	74	SH		SOLE		74	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,247	36,280	SH		SOLE		36,280	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	768	75,000	SH		SOLE		75,000	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	1,762	169,922	SH		SOLE		169,922	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	114	1,597	SH		SOLE		1,597	0	0
TWC TECH HLDGS II CORP	COM	90117G105	3,857	388,410	SH		SOLE		388,410	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	231	133,000	SH		SOLE		133,000	0	0
TWILIO INC	CL A	90138F102	1,068	2,710	SH		SOLE		2,710	0	0
TWITTER INC	COM	90184L102	172,842	2,511,872	SH		SOLE		2,511,872	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,099	277,700	SH		SOLE		277,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,481	12,117	SH		SOLE		12,117	0	0
TYSON FOODS INC	CL A	902494103	1,825	24,741	SH		SOLE		24,741	0	0
U S CONCRETE INC	COM	90333L201	3,919	53,100	SH		SOLE		53,100	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,327	54,600	SH		SOLE		54,600	0	0
U S SILICA HLDGS INC	COM	90346E103	1,121	97,000	SH		SOLE		97,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,097	321,176	SH		SOLE		321,176	0	0
UBIQUITI INC	COM	90353W103	67	216	SH		SOLE		216	0	0
UDR INC	COM	902653104	37,512	765,860	SH		SOLE		765,860	0	0
UIPATH INC	CL A	90364P105	815	12,000	SH		SOLE		12,000	0	0
UMH PPTYS INC	COM	903002103	9,919	454,600	SH		SOLE		454,600	0	0
UNDER ARMOUR INC	CL A	904311107	181	8,541	SH		SOLE		8,541	0	0
UNDER ARMOUR INC	CL C	904311206	167	9,008	SH		SOLE		9,008	0	0
UNIFIRST CORP MASS	COM	904708104	305	1,300	SH		SOLE		1,300	0	0
UNION PAC CORP	COM	907818108	24,360	110,764	SH		SOLE		110,764	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,753	167,400	SH		SOLE		167,400	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,615	237,900	SH		SOLE		237,900	0	0
UNITED FIRE GROUP INC	COM	910340108	33	1,200	SH		SOLE		1,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15	70	SH		SOLE		70	0	0
UNITED RENTALS INC	COM	911363109	25	78	SH		SOLE		78	0	0
UNITED STATES CELLULAR CORP	COM	911684108	358	9,865	SH		SOLE		9,865	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	72	399	SH		SOLE		399	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,078	60,130	SH		SOLE		60,130	0	0
UNITY SOFTWARE INC	COM	91332U101	275	2,500	SH		SOLE		2,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,164	5,234	SH		SOLE		5,234	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	837	13,600	SH		SOLE		13,600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,383	23,106	SH		SOLE		23,106	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	318	49,000	SH		SOLE		49,000	0	0
UNUM GROUP	COM	91529Y106	6,373	224,412	SH		SOLE		224,412	0	0
UPSTART HLDGS INC	COM	91680M107	140,156	1,122,149	SH		SOLE		1,122,149	0	0
UPWORK INC	COM	91688F104	315	5,400	SH		SOLE		5,400	0	0
US BANCORP DEL	COM NEW	902973304	90,793	1,593,695	SH		SOLE		1,593,695	0	0
US ECOLOGY INC	COM	91734M103	110	2,940	SH		SOLE		2,940	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	445	250,000	SH		SOLE		250,000	0	0
V F CORP	COM	918204108	10,166	123,919	SH		SOLE		123,919	0	0
VALE S A	SPONSORED ADS	91912E105	32,253	1,414,000	SH		SOLE		1,414,000	0	0
VALERO ENERGY CORP	COM	91913Y100	12,538	160,576	SH		SOLE		160,576	0	0
VALMONT INDS INC	COM	920253101	2,833	12,000	SH		SOLE		12,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	381	11,200	SH		SOLE		11,200	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	144,232	550,000	SH		SOLE		550,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	46,750	1,000,000	SH		SOLE		1,000,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	547	2,500	SH		SOLE		2,500	0	0
VARONIS SYS INC	COM	922280102	230	4,000	SH		SOLE		4,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	125	12,500	SH		SOLE		12,500	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	3	2,500	SH		SOLE		2,500	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	932	333,000	SH		SOLE		333,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	4,965	500,000	SH		SOLE		500,000	0	0
VEECO INSTRS INC DEL	COM	922417100	354	14,741	SH		SOLE		14,741	0	0
VEEVA SYS INC	CL A COM	922475108	157	505	SH		SOLE		505	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	995	100,000	SH		SOLE		100,000	0	0
VEON LTD	SPONSORED ADR	91822M106	11,806	6,451,100	SH		SOLE		6,451,100	0	0
VERA BRADLEY INC	COM	92335C106	110	8,900	SH		SOLE		8,900	0	0
VEREIT INC	COM	92339V308	21,309	463,950	SH		SOLE		463,950	0	0
VERISIGN INC	COM	92343E102	1,123	4,934	SH		SOLE		4,934	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,733	27,090	SH		SOLE		27,090	0	0
VERITEX HLDGS INC	COM	923451108	1,374	38,800	SH		SOLE		38,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	140,252	2,503,164	SH		SOLE		2,503,164	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,885	187,894	SH		SOLE		187,894	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	464	16,988	SH		SOLE		16,988	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	295	9,900	SH		SOLE		9,900	0	0
VIASAT INC	COM	92552V100	185	3,716	SH		SOLE		3,716	0	0
VIATRIS INC	COM	92556V106	1,115	78,012	SH		SOLE		78,012	0	0
VIAVI SOLUTIONS INC	COM	925550105	535	30,300	SH		SOLE		30,300	0	0
VICI PPTYS INC	COM	925652109	1,515	48,827	SH		SOLE		48,827	0	0
VICOR CORP	COM	925815102	387	3,662	SH		SOLE		3,662	0	0
VIMEO INC	COMMON STOCK	92719V100	591	12,054	SH		SOLE		12,054	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	128	6,804	SH		SOLE		6,804	0	0
VISA INC	COM CL A	92826C839	5,546	23,721	SH		SOLE		23,721	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,782	167,700	SH		SOLE		167,700	0	0
VISTA OUTDOOR INC	COM	928377100	92	1,992	SH		SOLE		1,992	0	0
VISTEON CORP	COM NEW	92839U206	2,649	21,900	SH		SOLE		21,900	0	0
VISTRA CORP	COM	92840M102	1,660	89,504	SH		SOLE		89,504	0	0
VMWARE INC	CL A COM	928563402	61	379	SH		SOLE		379	0	0
VONAGE HLDGS CORP	COM	92886T201	28,241	1,959,800	SH		SOLE		1,959,800	0	0
VONTIER CORPORATION	COM	928881101	4,721	144,900	SH		SOLE		144,900	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,994	107,000	SH		SOLE		107,000	0	0
VOYA FINANCIAL INC	COM	929089100	2,737	44,500	SH		SOLE		44,500	0	0
VULCAN MATLS CO	COM	929160109	4,669	26,825	SH		SOLE		26,825	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,985	300,000	SH		SOLE		300,000	0	0
WALKER & DUNLOP INC	COM	93148P102	9	83	SH		SOLE		83	0	0
WALMART INC	COM	931142103	30,500	216,281	SH		SOLE		216,281	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	890	24,700	SH		SOLE		24,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,009	25,188	SH		SOLE		25,188	0	0
WASTE MGMT INC DEL	COM	94106L109	25,370	181,069	SH		SOLE		181,069	0	0
WATERS CORP	COM	941848103	4,891	14,151	SH		SOLE		14,151	0	0
WATFORD HLDGS LTD	SHS	G94787101	1,277	36,500	SH		SOLE		36,500	0	0
WATSCO INC	COM	942622200	5,160	18,000	SH		SOLE		18,000	0	0
WAYFAIR INC	CL A	94419L101	231,100	732,000	SH		SOLE		732,000	0	0
WD 40 CO	COM	929236107	8	32	SH		SOLE		32	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,095	46,033	SH		SOLE		46,033	0	0
WEIBO CORP	SPONSORED ADR	948596101	30,835	586,000	SH		SOLE		586,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,242	69,900	SH		SOLE		69,900	0	0
WELBILT INC	COM	949090104	7,262	313,700	SH		SOLE		313,700	0	0
WELLS FARGO CO NEW	COM	949746101	358,058	7,905,899	SH		SOLE		7,905,899	0	0
WERNER ENTERPRISES INC	COM	950755108	2,449	55,000	SH		SOLE		55,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	19,825	276,187	SH		SOLE		276,187	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,934	55,511	SH		SOLE		55,511	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,079	18,600	SH		SOLE		18,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,874	54,431	SH		SOLE		54,431	0	0
WESTERN UN CO	COM	959802109	39	1,680	SH		SOLE		1,680	0	0
WESTROCK CO	COM	96145D105	4,196	78,834	SH		SOLE		78,834	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	45,216	1,313,643	SH		SOLE		1,313,643	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,098	342,562	SH		SOLE		342,562	0	0
WHIRLPOOL CORP	COM	963320106	8,780	40,271	SH		SOLE		40,271	0	0
WHITESTONE REIT	COM	966084204	2,129	258,100	SH		SOLE		258,100	0	0
WILEY JOHN & SONS INC	CL A	968223206	243	4,038	SH		SOLE		4,038	0	0
WILLIAMS COS INC	COM	969457100	22,637	852,627	SH		SOLE		852,627	0	0
WILLIAMS SONOMA INC	COM	969904101	64	403	SH		SOLE		403	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	150,805	655,617	SH		SOLE		655,617	0	0
WINGSTOP INC	COM	974155103	1,588	10,075	SH		SOLE		10,075	0	0
WINNEBAGO INDS INC	COM	974637100	11,907	175,212	SH		SOLE		175,212	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,070	265,000	SH		SOLE		265,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	7,787	1,255,900	SH		SOLE		1,255,900	0	0
WIX COM LTD	SHS	M98068105	493	1,700	SH		SOLE		1,700	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,299	41,300	SH		SOLE		41,300	0	0
WORKDAY INC	CL A	98138H101	45,353	189,970	SH		SOLE		189,970	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,333	2,010,000	PRN		SOLE		2,010,000	0	0
WORKIVA INC	COM CL A	98139A105	256	2,300	SH		SOLE		2,300	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,465	77,700	SH		SOLE		77,700	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10	180	SH		SOLE		180	0	0
WP CAREY INC	COM	92936U109	3,731	50,000	SH		SOLE		50,000	0	0
WW INTL INC	COM	98262P101	2,124	58,764	SH		SOLE		58,764	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5	68	SH		SOLE		68	0	0
WYNN RESORTS LTD	COM	983134107	34	278	SH		SOLE		278	0	0
XCEL ENERGY INC	COM	98389B100	28,724	436,000	SH		SOLE		436,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,147	274,800	SH		SOLE		274,800	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,214	179,389	SH		SOLE		179,389	0	0
XILINX INC	COM	983919101	90,298	624,294	SH		SOLE		624,294	0	0
XYLEM INC	COM	98419M100	3,273	27,282	SH		SOLE		27,282	0	0
YAMANA GOLD INC	COM	98462Y100	1,268	301,138	SH		SOLE		301,138	0	0
YELP INC	CL A	985817105	1,598	40,000	SH		SOLE		40,000	0	0
YETI HLDGS INC	COM	98585X104	16	172	SH		SOLE		172	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	1,974	200,000	SH		SOLE		200,000	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	312	233,000	SH		SOLE		233,000	0	0
YUM BRANDS INC	COM	988498101	35,344	307,260	SH		SOLE		307,260	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,975	60,000	SH		SOLE		60,000	0	0
ZAI LAB LTD	ADR	98887Q104	12,743	72,000	SH		SOLE		72,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,912	3,611	SH		SOLE		3,611	0	0
ZENDESK INC	COM	98936J101	63,852	442,371	SH		SOLE		442,371	0	0
ZILLOW GROUP INC	CL A	98954M101	38	308	SH		SOLE		308	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	38	311	SH		SOLE		311	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39	243	SH		SOLE		243	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,328	100,800	SH		SOLE		100,800	0	0
ZOETIS INC	CL A	98978V103	3,081	16,535	SH		SOLE		16,535	0	0
ZOGENIX INC	COM NEW	98978L204	33	1,900	SH		SOLE		1,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	75	193	SH		SOLE		193	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	554	10,626	SH		SOLE		10,626	0	0
ZSCALER INC	COM	98980G102	1,746	8,083	SH		SOLE		8,083	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,298	2,700,000	PRN		SOLE		2,700,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	36,754	1,211,000	SH		SOLE		1,211,000	0	0
ZUORA INC	COM CL A	98983V106	240	13,900	SH		SOLE		13,900	0	0
ZYNGA INC	CL A	98986T108	1,328	124,910	SH		SOLE		124,910	0	0