The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 4,420 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,196 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 858 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,250 | 599,800 | SH | SOLE | 599,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,055 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36,239 | 338,205 | SH | SOLE | 338,205 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,926 | 340,190 | SH | SOLE | 340,190 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 14,384 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 6,026 | 506,701 | SH | SOLE | 506,701 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,378 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,402 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,084 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44,011 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 961 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AECOM | COM | 00766T100 | 234 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 47,045 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,683 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,284 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,515 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ALAMOS GOLD INC | NEW COM CL A | 011532108 | 1,672 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,921 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,777 | 290,500 | SH | SOLE | 290,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 252,705 | 1,085,828 | SH | SOLE | 1,085,828 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,625 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,134 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,808 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,256 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 1,404 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | *W EXP 09/21/202 | 020751111 | 70 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 102,291 | 58,389 | SH | SOLE | 58,389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,846 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 3,186 | 307,871 | SH | SOLE | 307,871 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 156,258 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
AMERCO | COM | 023586100 | 772 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 13,049 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 972 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,018 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,932 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,819 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,800 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 43,051 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 2,793 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 875 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,541 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,632 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,150 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | NOTE 3.000%12/1 | 03152WAB5 | 10,877 | 2,825,000 | PRN | SOLE | 2,825,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,166 | 143,636 | SH | SOLE | 143,636 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 13,705 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 2,102 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 54 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 862 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,422 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,115 | 129,886 | SH | SOLE | 129,886 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 1,006 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 102 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 230,376 | 1,736,200 | SH | SOLE | 1,736,200 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,480 | 174,890 | SH | SOLE | 174,890 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 464 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,980 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 203 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 675 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 1,147 | 843,166 | SH | SOLE | 843,166 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,361 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 7,231 | 680,228 | SH | SOLE | 680,228 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 495 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,345 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,936 | 146,326 | SH | SOLE | 146,326 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 12,004 | 611,530 | SH | SOLE | 611,530 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,940 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 201 | 182,322 | SH | SOLE | 182,322 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 981 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,054 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 573 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,471 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,484 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 13,650 | 297,508 | SH | SOLE | 297,508 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 783 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,204 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 67,984 | 1,591,245 | SH | SOLE | 1,591,245 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 8,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,826 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 17,333 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,618 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
BALLARD PWR SYS INC | NEW COM | 058586108 | 2,583 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,517 | 643,900 | SH | SOLE | 643,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 72,891 | 959,525 | SH | SOLE | 959,525 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,088 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 59,489 | 1,101,589 | SH | SOLE | 1,101,589 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,308 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 98,828 | 4,341,600 | SH | SOLE | 4,341,600 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 34,202 | 1,649,900 | SH | SOLE | 1,649,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,772 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,194 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 872 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,165 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,680 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,534 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,913 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,807 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,774 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12,466 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,662 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,068 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 927 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 901 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,105 | 94,861 | SH | SOLE | 94,861 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 33,632 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,292 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 2,357 | 220,244 | SH | SOLE | 220,244 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,060 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 207 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,286 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,707 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 74,592 | 1,805,960 | SH | SOLE | 1,805,960 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,660 | 45,637 | SH | SOLE | 45,637 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,177 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,077 | 1,264,600 | SH | SOLE | 1,264,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,073 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
CAE INC | COM | 124765108 | 5,196 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 4,190 | 157,477 | SH | SOLE | 157,477 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,339 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,680 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 7,634 | 730,500 | SH | SOLE | 730,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 409 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 5,667 | 550,716 | SH | SOLE | 550,716 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 1,241 | 115,661 | SH | SOLE | 115,661 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 71,528 | 902,330 | SH | SOLE | 902,330 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,749 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 16,498 | 1,331,965 | SH | SOLE | 1,331,965 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,292 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 2,208 | 215,215 | SH | SOLE | 215,215 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 73 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,515 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,257 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 16,405 | 737,956 | SH | SOLE | 737,956 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,766 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,843 | 319,810 | SH | SOLE | 319,810 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,611 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,676 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 962 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 16,960 | 1,267,280 | SH | SOLE | 1,267,280 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,651 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 858 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 133,314 | 1,562,200 | SH | SOLE | 1,562,200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 91,598 | 833,900 | SH | SOLE | 833,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 61,983 | 2,581,438 | SH | SOLE | 2,581,438 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 137,831 | 397,700 | SH | SOLE | 397,700 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 6,773 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,724 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 3,863 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,503 | 775,118 | SH | SOLE | 775,118 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 7,864 | 774,808 | SH | SOLE | 774,808 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 212 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,571 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 25,155 | 266,300 | SH | SOLE | 266,300 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 12,718 | 1,239,534 | SH | SOLE | 1,239,534 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 1,568 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,094 | 631,935 | SH | SOLE | 631,935 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,165 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,027 | 497,603 | SH | SOLE | 497,603 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,166 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 5,760 | 487,300 | SH | SOLE | 487,300 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,353 | 545,931 | SH | SOLE | 545,931 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 16,237 | 870,600 | SH | SOLE | 870,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,754 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 606 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 793 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 1,056 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 660 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,287 | 220,304 | SH | SOLE | 220,304 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,961 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 48,799 | 4,875,000 | SH | SOLE | 4,875,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 1,701 | 1,118,800 | SH | SOLE | 1,118,800 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 10,523 | 1,002,154 | SH | SOLE | 1,002,154 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,146 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,640 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,218 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,276 | 363,700 | SH | SOLE | 363,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,842 | 419,100 | SH | SOLE | 419,100 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 14,662 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 714 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,721 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 1,811 | 163,998 | SH | SOLE | 163,998 | 0 | 0 | ||
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 144 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 60,494 | 1,103,100 | SH | SOLE | 1,103,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,381 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,123 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 970 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 2,984 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 26,547 | 298,557 | SH | SOLE | 298,557 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 84,081 | 1,604,600 | SH | SOLE | 1,604,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,074 | 443,300 | SH | SOLE | 443,300 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,036 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 362 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 2,320 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,065 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 15,016 | 1,436,966 | SH | SOLE | 1,436,966 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 690 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,575 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,457 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,485 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,112 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 5,237 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,016 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 195 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 784 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,302 | 558,300 | SH | SOLE | 558,300 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 627 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 5,795 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,547 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 5,326 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 764 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,263 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 8,438 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 540 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 838 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,280 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 41,740 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,584 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,300 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 471 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 2,390 | 159,320 | SH | SOLE | 159,320 | 0 | 0 | ||
DELEK US HLDGS INC | NEW COM | 24665A103 | 450 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,717 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 742 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 5,355 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 906 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 20,475 | 350,369 | SH | SOLE | 350,369 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 16,555 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,029 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 278 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,171 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33,047 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 896 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,929 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 294 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 14,342 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 31,093 | 287,789 | SH | SOLE | 287,789 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,142 | 161,467 | SH | SOLE | 161,467 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 7,525 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,035 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,587 | 388,161 | SH | SOLE | 388,161 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 8,130 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,095 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,175 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 16,478 | 179,972 | SH | SOLE | 179,972 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 1,907 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,110 | 423,432 | SH | SOLE | 423,432 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 7,826 | 765,030 | SH | SOLE | 765,030 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 61 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,121 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 13,430 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,147 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,979 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 16,833 | 486,798 | SH | SOLE | 486,798 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 1,548 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,333 | 200,959 | SH | SOLE | 200,959 | 0 | 0 | ||
ELDORADO GOLD CORP | NEW COM | 284902509 | 7,540 | 569,400 | SH | SOLE | 569,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,493 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,399 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 74,893 | 2,343,755 | SH | SOLE | 2,343,755 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 954 | 305,492 | SH | SOLE | 305,492 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 6,607 | 87,490 | SH | SOLE | 87,490 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,539 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 322 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 788 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 963 | 115,881 | SH | SOLE | 115,881 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,149 | 330,551 | SH | SOLE | 330,551 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,086 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 9,123 | 890,901 | SH | SOLE | 890,901 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 268 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,114 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,197 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 270 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 5,316 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,151 | 182,870 | SH | SOLE | 182,870 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,410 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 8,560 | 342,005 | SH | SOLE | 342,005 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 85 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,707 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 3,963 | 357,683 | SH | SOLE | 357,683 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 122 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,427 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,028 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 964 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,140 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 2,390 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 106,036 | 388,183 | SH | SOLE | 388,183 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 1,411 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 112 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 7,090 | 100,377 | SH | SOLE | 100,377 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 995 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,838 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,895 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,384 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 443 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 503 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,471 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 812 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,988 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,274 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 764 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FIRSTSERVICE CORP | NEW COM | 33767E202 | 17,838 | 130,445 | SH | SOLE | 130,445 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,213 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 8,058 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 846 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 13,410 | 1,199,480 | SH | SOLE | 1,199,480 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 553 | 218,666 | SH | SOLE | 218,666 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 4,215 | 247,955 | SH | SOLE | 247,955 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,545 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 141 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 3,266 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 26,261 | 643,400 | SH | SOLE | 643,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,352 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 3,910 | 364,439 | SH | SOLE | 364,439 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 128 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 738 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 12,326 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 54,875 | 438,040 | SH | SOLE | 438,040 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 297 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,085 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 2,990 | 264,591 | SH | SOLE | 264,591 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 164 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,742 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 7,643 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 113 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 1,139 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 194 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 47,832 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 24,418 | 2,240,191 | SH | SOLE | 2,240,191 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 1,087 | 424,611 | SH | SOLE | 424,611 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,503 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GAMESTOP CORP | NEW CL A | 36467W109 | 2,251 | 119,469 | SH | SOLE | 119,469 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,200 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,338 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,099 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 1,589 | 120,574 | SH | SOLE | 120,574 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54,233 | 930,883 | SH | SOLE | 930,883 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,432 | 767,200 | SH | SOLE | 767,200 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,116 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,039 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,627 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,324 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 2,824 | 271,536 | SH | SOLE | 271,536 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 17,608 | 1,693,107 | SH | SOLE | 1,693,107 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 413 | 205,593 | SH | SOLE | 205,593 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 12,144 | 1,145,625 | SH | SOLE | 1,145,625 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 4,550 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,553 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 22,789 | 372,700 | SH | SOLE | 372,700 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 829 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 698 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,265 | 48,321 | SH | SOLE | 48,321 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,527 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,154 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,420 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,609 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,141 | 227,670 | SH | SOLE | 227,670 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,409 | 439,600 | SH | SOLE | 439,600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,251 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,898 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,085 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 471 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 1,488 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,918 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 231 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,456 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 2,401 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | *W EXP 09/30/202 | 42984L113 | 71 | 62,333 | SH | SOLE | 62,333 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,029 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 6,930 | 685,439 | SH | SOLE | 685,439 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 118 | 87,666 | SH | SOLE | 87,666 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 386 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50,362 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 978 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 791 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,424 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 731 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 7,027 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 560 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,252 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 1,862 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 765 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,121 | 84,384 | SH | SOLE | 84,384 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 1,295 | 119,875 | SH | SOLE | 119,875 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21,945 | 92,515 | SH | SOLE | 92,515 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 13,378 | 173,695 | SH | SOLE | 173,695 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 850 | 231,900 | SH | SOLE | 231,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,284 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,290 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,347 | 703,800 | SH | SOLE | 703,800 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 560 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,532 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,151 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,951 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 9,805 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 1,025 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,030 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
INSU ACQUISITION CORP II | *W EXP 09/01/202 | 457821114 | 243 | 70,333 | SH | SOLE | 70,333 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 47,817 | 959,800 | SH | SOLE | 959,800 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 991 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 644 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,310 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,891 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,139 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,316 | 396,100 | SH | SOLE | 396,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,637 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,358 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 422,647 | 3,576,000 | SH | SOLE | 3,576,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,595 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 120,384 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 257,373 | 2,837,000 | SH | SOLE | 2,837,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,387 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,770 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 19,343 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,570 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,616 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,503 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,330 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,397 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,391 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 733 | 71,130 | SH | SOLE | 71,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,268 | 446,488 | SH | SOLE | 446,488 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,182 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 16,257 | 11,102,000 | PRN | SOLE | 11,102,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,685 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 2,711 | 253,086 | SH | SOLE | 253,086 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 116 | 63,271 | SH | SOLE | 63,271 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 17,969 | 443,800 | SH | SOLE | 443,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,017 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,080 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,547 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,731 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,027 | 440,907 | SH | SOLE | 440,907 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 2,877 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 39,672 | 5,411,300 | SH | SOLE | 5,411,300 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 2,469 | 239,963 | SH | SOLE | 239,963 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 25,611 | 620,306 | SH | SOLE | 620,306 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,115 | 74,547 | SH | SOLE | 74,547 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,368 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 5,618 | 129,151 | SH | SOLE | 129,151 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,120 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,076 | 411,700 | SH | SOLE | 411,700 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 954 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,647 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,384 | 493,300 | SH | SOLE | 493,300 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,558 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 60 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,822 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 435 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,108 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 5,976 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 743 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 53,007 | 333,314 | SH | SOLE | 333,314 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 1,635 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 830 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 99 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,259 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,713 | 62,807 | SH | SOLE | 62,807 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,608 | 243,797 | SH | SOLE | 243,797 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,879 | 184,950 | SH | SOLE | 184,950 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 3,893 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,228 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,241 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 651 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 3,528 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 157 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 1,052 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,508 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 292 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,464 | 102,576 | SH | SOLE | 102,576 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,842 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,234 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 793 | 51,568 | SH | SOLE | 51,568 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 19,422 | 230,149 | SH | SOLE | 230,149 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 31,521 | 2,138,482 | SH | SOLE | 2,138,482 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 830 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 66,911 | 946,000 | SH | SOLE | 946,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,948 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 109,530 | 6,160,750 | SH | SOLE | 6,160,750 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,557 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,270 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,114 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 637 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,672 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,118 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,630 | 237,100 | SH | SOLE | 237,100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 948 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,163 | 103,356 | SH | SOLE | 103,356 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,558 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,720 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,087 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,396 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 1,712 | 163,073 | SH | SOLE | 163,073 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 69,863 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 34,904 | 426,700 | SH | SOLE | 426,700 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,988 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,206 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,341 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,807 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 154,226 | 693,400 | SH | SOLE | 693,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 10,558 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,712 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,573 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14,439 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,362 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,975 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34,489 | 763,200 | SH | SOLE | 763,200 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,357 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,104 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 1,019 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,625 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,776 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,727 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 2,340 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 22,156 | 2,772,980 | SH | SOLE | 2,772,980 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 760 | 506,525 | SH | SOLE | 506,525 | 0 | 0 | ||
NCR CORP | NEW COM | 62886E108 | 3,798 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 3,240 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 16,489 | 338,300 | SH | SOLE | 338,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,972 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,448 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 717 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,423 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 17,384 | 508,600 | SH | SOLE | 508,600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 349 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 2,935 | 293,250 | SH | SOLE | 293,250 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 159 | 124,484 | SH | SOLE | 124,484 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 916 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,547 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 41,181 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,563 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 9,868 | 506,329 | SH | SOLE | 506,329 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 920 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 725 | 329,900 | SH | SOLE | 329,900 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,384 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,138 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 2,309 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 197 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 598 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 11,844 | 181,100 | SH | SOLE | 181,100 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 3,253 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 180 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 27,969 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,213 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 5,084 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 5,920 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 1,289 | 382,000 | PRN | SOLE | 382,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 75,822 | 535,955 | SH | SOLE | 535,955 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 6,026 | 139,676 | SH | SOLE | 139,676 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 11,273 | 1,154,500 | SH | SOLE | 1,154,500 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 196 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 38 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 25,550 | 1,437,000 | SH | SOLE | 1,437,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 4,405 | 781,000 | SH | SOLE | 781,000 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 627 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,055 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,136 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,472 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,311 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,278 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,914 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 20,257 | 421,418 | SH | SOLE | 421,418 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 357 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 754 | 63,334 | SH | SOLE | 63,334 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,205 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 397 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 13,828 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 332 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,617 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,540 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,347 | 377,246 | SH | SOLE | 377,246 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 5,610 | 544,677 | SH | SOLE | 544,677 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 32,320 | 711,900 | SH | SOLE | 711,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,674 | 427,800 | SH | SOLE | 427,800 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 5,050 | 117,503 | SH | SOLE | 117,503 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,565 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 918 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 6,707 | 640,566 | SH | SOLE | 640,566 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 110 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,735 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 902 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 421 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,205 | 1,059,800 | SH | SOLE | 1,059,800 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 103 | 93,802 | SH | SOLE | 93,802 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 10,332 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,543 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,420 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,132 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 10,462 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 15,572 | 525,547 | SH | SOLE | 525,547 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,337 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,434 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,675 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,340 | 268,353 | SH | SOLE | 268,353 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 17,205 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 29,345 | 7,700,000 | PRN | SOLE | 7,700,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 751 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,923 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 77,747 | 524,252 | SH | SOLE | 524,252 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 2,993 | 114,645 | SH | SOLE | 114,645 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,827 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 387 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,794 | 1,247,200 | SH | SOLE | 1,247,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,369 | 1,190,500 | SH | SOLE | 1,190,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,053 | 517,600 | SH | SOLE | 517,600 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 455 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 3,693 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 423 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,454 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,221 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 350 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 678 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 13,851 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 5,966 | 407,988 | SH | SOLE | 407,988 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 546 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,346 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,047 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,225 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,880 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72,508 | 521,117 | SH | SOLE | 521,117 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,040 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,602 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,069 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 3,163 | 316,257 | SH | SOLE | 316,257 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 961 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 3,789 | 352,421 | SH | SOLE | 352,421 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,010 | 497,600 | SH | SOLE | 497,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,740 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,204 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 194 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,146 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,733 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,098 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 980 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 11,739 | 579,700 | SH | SOLE | 579,700 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,486 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 2,640 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,763 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,585 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 311 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,997 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 616 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,003 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,215 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 16,097 | 1,354,949 | SH | SOLE | 1,354,949 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 4,174 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 16,960 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 15,638 | 987,865 | SH | SOLE | 987,865 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,831 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 894 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 40,791 | 876,955 | SH | SOLE | 876,955 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,248 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,769 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 265,150 | 3,229,762 | SH | SOLE | 3,229,762 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,625 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,556 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 16,900 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 61,534 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 65,364 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,207 | 209,684 | SH | SOLE | 209,684 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,579 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,391 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,024 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 2,222 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 156 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,527 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 673 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,202 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 4,896 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 747 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,737 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 689 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,059 | 415,900 | SH | SOLE | 415,900 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12,903 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 41,645 | 209,220 | SH | SOLE | 209,220 | 0 | 0 | ||
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 31,459 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 613 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 582 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 73,700 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,166 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 828 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 1,770 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 683 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 2,374 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 3,022 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,615 | 605,370 | SH | SOLE | 605,370 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,470 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 211,310 | 187,218 | SH | SOLE | 187,218 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,125 | 2,637,000 | PRN | SOLE | 2,637,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,369 | 354,600 | SH | SOLE | 354,600 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 667 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,613 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
SIMON PPTY GROUP INC | NEW COM | 828806109 | 6,567 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,077 | 326,100 | SH | SOLE | 326,100 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 687 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 865 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,098 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 12,136 | 287,300 | SH | SOLE | 287,300 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,849 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,485 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,252 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,834 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 1,901 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 954 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 6,800 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 3,795 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 127 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 293 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 19,627 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 19,205 | 592,705 | SH | SOLE | 592,705 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 6,203 | 598,697 | SH | SOLE | 598,697 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 68 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,928 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,837 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,316 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,286 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,916 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 67,126 | 1,510,925 | SH | SOLE | 1,510,925 | 0 | 0 | ||
SUNCOR ENERGY INC | NEW COM | 867224107 | 39,619 | 2,364,180 | SH | SOLE | 2,364,180 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 793 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 998 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,189 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 855 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,292 | 238,900 | SH | SOLE | 238,900 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 1,462 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,337 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 29,693 | 577,272 | SH | SOLE | 577,272 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 18,459 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,456 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 3,228 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,051 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,026 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 115 | 82,059 | SH | SOLE | 82,059 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,096 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 34,268 | 479,200 | SH | SOLE | 479,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,209 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 12 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 125,883 | 3,099,038 | SH | SOLE | 3,099,038 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 36,525 | 2,014,417 | SH | SOLE | 2,014,417 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,112 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,296 | 231,351 | SH | SOLE | 231,351 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 72,751 | 3,676,500 | SH | SOLE | 3,676,500 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 18,889 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 48,966 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 56,888 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,234 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,258 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 2,550 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 923 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,049 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 49,101 | 600,446 | SH | SOLE | 600,446 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,256 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
TIFFANY & CO | NEW COM | 886547108 | 13,066 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,686 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 6,883 | 1,473,981 | SH | SOLE | 1,473,981 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,965 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 136,180 | 2,412,318 | SH | SOLE | 2,412,318 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 894 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,295 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,701 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 12,018 | 455,400 | SH | SOLE | 455,400 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 9,373 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 7,889 | 461,367 | SH | SOLE | 461,367 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 1,365 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 3,159 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 86 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,107 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 339 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,350 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,801 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,253 | 495,166 | SH | SOLE | 495,166 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,061 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,977 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,328 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,589 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,120 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
UNITED STATES STL CORP | NEW NOTE 5.000%11/0 | 912909AT5 | 8,706 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,702 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,800 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,823 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 6,008 | 316,053 | SH | SOLE | 316,053 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,061 | 70,246 | SH | SOLE | 70,246 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,351 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11,186 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 805 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 129,672 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 100,344 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 43,251 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 112,442 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 36,980 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,454 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,159 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,297 | 839,100 | SH | SOLE | 839,100 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 996 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 344 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,172 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 2,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 713 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 434 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 82,742 | 2,220,657 | SH | SOLE | 2,220,657 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,149 | 61,319 | SH | SOLE | 61,319 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 98,244 | 449,158 | SH | SOLE | 449,158 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,106 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 7,970 | 405,400 | SH | SOLE | 405,400 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 171 | 199,010 | SH | SOLE | 199,010 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 435 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,114 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 45,004 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,923 | 775,400 | SH | SOLE | 775,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 25,637 | 250,134 | SH | SOLE | 250,134 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,980 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 1,835 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,550 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 63,595 | 1,524,075 | SH | SOLE | 1,524,075 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,859 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 221 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,263 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 3,594 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,322 | 93,161 | SH | SOLE | 93,161 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 10,929 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 966 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,413 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,467 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,053 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10,337 | 1,811,500 | SH | SOLE | 1,811,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,047 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23,344 | 408,900 | SH | SOLE | 408,900 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 7,732 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 346 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 11,383 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,261 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,260 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,925 | 1,449,000 | PRN | SOLE | 1,449,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,108 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,438 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,493 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 722 | 497,700 | SH | SOLE | 497,700 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 23,866 | 2,152,039 | SH | SOLE | 2,152,039 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 483 | 232,047 | SH | SOLE | 232,047 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,586 | 54,400 | SH | SOLE | 54,400 | 0 | 0 |