0001567619-21-004028.txt : 20210216
0001567619-21-004028.hdr.sgml : 20210216
20210216162107
ACCESSION NUMBER: 0001567619-21-004028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alberta Investment Management Corp
CENTRAL INDEX KEY: 0001463559
IRS NUMBER: 000000000
STATE OF INCORPORATION: A0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14085
FILM NUMBER: 21638878
BUSINESS ADDRESS:
STREET 1: 1600-10250 101 STREET NW
CITY: EDMONTON
STATE: A0
ZIP: T5J 3P4
BUSINESS PHONE: 780-392-3955
MAIL ADDRESS:
STREET 1: 1600-10250 101 STREET NW
CITY: EDMONTON
STATE: A0
ZIP: T5J 3P4
FORMER COMPANY:
FORMER CONFORMED NAME: Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
DATE OF NAME CHANGE: 20090506
13F-HR
1
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13F-HR
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0001463559
XXXXXXXX
12-31-2020
12-31-2020
Alberta Investment Management Corp
1600-10250 101 STREET NW
EDMONTON
A0
T5J 3P4
13F HOLDINGS REPORT
028-14085
N
Colleen Cebuliak
Chief Compliance Officer
780-392-3600
Colleen Cebuliak
Edmonton
A0
02-16-2021
0
845
11386103
false
INFORMATION TABLE
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form13fInfoTable.xml
AFLAC INC
COM
001055102
4420
99400
SH
SOLE
99400
0
0
AGCO CORP
COM
001084102
2196
21300
SH
SOLE
21300
0
0
AMC NETWORKS INC
CL A
00164V103
858
24000
SH
SOLE
24000
0
0
AT&T INC
COM
00206R102
17250
599800
SH
SOLE
599800
0
0
ABBOTT LABS
COM
002824100
9055
82700
SH
SOLE
82700
0
0
ABBVIE INC
COM
00287Y109
36239
338205
SH
SOLE
338205
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
6926
340190
SH
SOLE
340190
0
0
ABIOMED INC
COM
003654100
14384
44367
SH
SOLE
44367
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
6026
506701
SH
SOLE
506701
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
4378
60000
SH
SOLE
60000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11402
122800
SH
SOLE
122800
0
0
ACUITY BRANDS INC
COM
00508Y102
8084
66764
SH
SOLE
66764
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
44011
88000
SH
SOLE
88000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
961
6100
SH
SOLE
6100
0
0
AECOM
COM
00766T100
234
4700
SH
SOLE
4700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
47045
669000
SH
SOLE
669000
0
0
AIR LEASE CORP
CL A
00912X302
1683
37883
SH
SOLE
37883
0
0
AIR PRODS & CHEMS INC
COM
009158106
6284
23000
SH
SOLE
23000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4515
43000
SH
SOLE
43000
0
0
ALAMOS GOLD INC
NEW COM CL A
011532108
1672
191600
SH
SOLE
191600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9921
63500
SH
SOLE
63500
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
4777
290500
SH
SOLE
290500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
252705
1085828
SH
SOLE
1085828
0
0
ALIGN TECHNOLOGY INC
COM
016255101
22625
42339
SH
SOLE
42339
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1134
26300
SH
SOLE
26300
0
0
ALLSTATE CORP
COM
020002101
16808
152900
SH
SOLE
152900
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
12256
94300
SH
SOLE
94300
0
0
ALPHA HEALTHCARE ACQUISTN CO
CL A
020751103
1404
140000
SH
SOLE
140000
0
0
ALPHA HEALTHCARE ACQUISTN CO
*W EXP 09/21/202
020751111
70
61250
SH
SOLE
61250
0
0
ALPHABET INC
CAP STK CL C
02079K107
102291
58389
SH
SOLE
58389
0
0
ALPHABET INC
CAP STK CL A
02079K305
41846
23876
SH
SOLE
23876
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
3186
307871
SH
SOLE
307871
0
0
AMAZON COM INC
COM
023135106
156258
47977
SH
SOLE
47977
0
0
AMERCO
COM
023586100
772
1700
SH
SOLE
1700
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
13049
10000000
PRN
SOLE
10000000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
972
116600
SH
SOLE
116600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9018
108300
SH
SOLE
108300
0
0
AMERICAN EXPRESS CO
COM
025816109
14932
123500
SH
SOLE
123500
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4819
55000
SH
SOLE
55000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6800
179600
SH
SOLE
179600
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
43051
191800
SH
SOLE
191800
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
2793
18200
SH
SOLE
18200
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
875
9320
SH
SOLE
9320
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1541
15765
SH
SOLE
15765
0
0
AMERIPRISE FINL INC
COM
03076C106
1632
8400
SH
SOLE
8400
0
0
AMGEN INC
COM
031162100
3150
13700
SH
SOLE
13700
0
0
AMICUS THERAPEUTICS INC
NOTE 3.000%12/1
03152WAB5
10877
2825000
PRN
SOLE
2825000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2166
143636
SH
SOLE
143636
0
0
AMPHENOL CORP
NEW CL A
032095101
13705
104800
SH
SOLE
104800
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
2102
210000
SH
SOLE
210000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
54
37000
SH
SOLE
37000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
862
102000
SH
SOLE
102000
0
0
ANTHEM INC
COM
036752103
13422
41800
SH
SOLE
41800
0
0
APOGEE ENTERPRISES INC
COM
037598109
4115
129886
SH
SOLE
129886
0
0
APHRIA INC
COM
03765K104
1006
145700
SH
SOLE
145700
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
102
23800
SH
SOLE
23800
0
0
APPLE INC
COM
037833100
230376
1736200
SH
SOLE
1736200
0
0
ARBOR REALTY TRUST INC
COM
038923108
2480
174890
SH
SOLE
174890
0
0
ARCH RESOURCES INC
CL A
03940R107
464
10600
SH
SOLE
10600
0
0
ARES CAPITAL CORP
COM
04010L103
1980
117200
SH
SOLE
117200
0
0
ARISTA NETWORKS INC
COM
040413106
203
700
SH
SOLE
700
0
0
ARKO CORP
COM
041242108
675
75000
SH
SOLE
75000
0
0
ARKO CORP
*W EXP 12/22/202
041242116
1147
843166
SH
SOLE
843166
0
0
ARROW ELECTRS INC
COM
042735100
14361
147600
SH
SOLE
147600
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
7231
680228
SH
SOLE
680228
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
495
225000
SH
SOLE
225000
0
0
ASSOCIATED BANC CORP
COM
045487105
1345
78900
SH
SOLE
78900
0
0
ASTRONICS CORP
COM
046433108
1936
146326
SH
SOLE
146326
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
12004
611530
SH
SOLE
611530
0
0
ATKORE INTL GROUP INC
COM
047649108
1940
47200
SH
SOLE
47200
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
4032
400000
SH
SOLE
400000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
201
182322
SH
SOLE
182322
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
981
17981
SH
SOLE
17981
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1054
76500
SH
SOLE
76500
0
0
AURORA CANNABIS INC
COM
05156X884
573
68900
SH
SOLE
68900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7471
42400
SH
SOLE
42400
0
0
AUTOZONE INC
COM
053332102
9484
8000
SH
SOLE
8000
0
0
AVANOS MED INC
COM
05350V106
13650
297508
SH
SOLE
297508
0
0
AVAYA HLDGS CORP
COM
05351X101
783
40900
SH
SOLE
40900
0
0
AVNET INC
COM
053807103
1204
34300
SH
SOLE
34300
0
0
BCE INC
COM NEW
05534B760
67984
1591245
SH
SOLE
1591245
0
0
BGC PARTNERS INC
CL A
05541T101
8000
2000000
SH
SOLE
2000000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
4826
91000
SH
SOLE
91000
0
0
BRP INC
COM SUN VTG
05577W200
17333
262600
SH
SOLE
262600
0
0
BMC STK HLDGS INC
COM
05591B109
1618
30144
SH
SOLE
30144
0
0
BALLARD PWR SYS INC
NEW COM
058586108
2583
110500
SH
SOLE
110500
0
0
BK OF AMERICA CORP
COM
060505104
19517
643900
SH
SOLE
643900
0
0
BANK MONTREAL QUE
COM
063671101
72891
959525
SH
SOLE
959525
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10088
237700
SH
SOLE
237700
0
0
BANK NOVA SCOTIA B C
COM
064149107
59489
1101589
SH
SOLE
1101589
0
0
BANKUNITED INC
COM
06652K103
1308
37600
SH
SOLE
37600
0
0
BARRICK GOLD CORP
COM
067901108
98828
4341600
SH
SOLE
4341600
0
0
BAUSCH HEALTH COS INC
COM
071734107
34202
1649900
SH
SOLE
1649900
0
0
BAXTER INTL INC
COM
071813109
6772
84400
SH
SOLE
84400
0
0
BECTON DICKINSON & CO
COM
075887109
21194
84700
SH
SOLE
84700
0
0
BENCHMARK ELECTRS INC
COM
08160H101
872
32300
SH
SOLE
32300
0
0
BERKLEY W R CORP
COM
084423102
3165
47647
SH
SOLE
47647
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21680
93500
SH
SOLE
93500
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1534
27300
SH
SOLE
27300
0
0
BEST BUY INC
COM
086516101
7913
79300
SH
SOLE
79300
0
0
BIO RAD LABS INC
CL A
090572207
1807
3100
SH
SOLE
3100
0
0
BIOGEN INC
COM
09062X103
10774
44000
SH
SOLE
44000
0
0
BLACK KNIGHT INC
COM
09215C105
12466
141100
SH
SOLE
141100
0
0
BLACKBERRY LTD
COM
09228F103
1662
250900
SH
SOLE
250900
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1068
95000
SH
SOLE
95000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
927
14300
SH
SOLE
14300
0
0
BLOCK H & R INC
COM
093671105
901
56800
SH
SOLE
56800
0
0
BLUEBIRD BIO INC
COM
09609G100
4105
94861
SH
SOLE
94861
0
0
BOOKING HOLDINGS INC
COM
09857L108
33632
15100
SH
SOLE
15100
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5292
60700
SH
SOLE
60700
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
2357
220244
SH
SOLE
220244
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11060
178300
SH
SOLE
178300
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
207
300000
SH
SOLE
300000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1286
77700
SH
SOLE
77700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3707
24200
SH
SOLE
24200
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
74592
1805960
SH
SOLE
1805960
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2660
45637
SH
SOLE
45637
0
0
BROWN & BROWN INC
COM
115236101
5177
109200
SH
SOLE
109200
0
0
B2GOLD CORP
COM
11777Q209
7077
1264600
SH
SOLE
1264600
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2073
50800
SH
SOLE
50800
0
0
CAE INC
COM
124765108
5196
187700
SH
SOLE
187700
0
0
CBIZ INC
COM
124805102
4190
157477
SH
SOLE
157477
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4339
46600
SH
SOLE
46600
0
0
CDK GLOBAL INC
COM
12508E101
4680
90300
SH
SOLE
90300
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
7634
730500
SH
SOLE
730500
0
0
CDW CORP
COM
12514G108
409
3100
SH
SOLE
3100
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
5667
550716
SH
SOLE
550716
0
0
CF FIN ACQUISITION CORP III
UNIT 09/30/2027
12529D207
1241
115661
SH
SOLE
115661
0
0
CGI INC
CL A SUB VTG
12532H104
71528
902330
SH
SOLE
902330
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8749
93200
SH
SOLE
93200
0
0
CI FINL CORP
COM
125491100
16498
1331965
SH
SOLE
1331965
0
0
CIT GROUP INC
COM NEW
125581801
1292
36000
SH
SOLE
36000
0
0
CHP MERGER CORP
COM CL A
12558Y106
2208
215215
SH
SOLE
215215
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
73
56000
SH
SOLE
56000
0
0
CME GROUP INC
COM
12572Q105
4515
24800
SH
SOLE
24800
0
0
CMS ENERGY CORP
COM
125896100
2257
37000
SH
SOLE
37000
0
0
CNO FINL GROUP INC
COM
12621E103
16405
737956
SH
SOLE
737956
0
0
CSX CORP
COM
126408103
8766
96600
SH
SOLE
96600
0
0
CVS HEALTH CORP
COM
126650100
21843
319810
SH
SOLE
319810
0
0
CABOT CORP
COM
127055101
1611
35900
SH
SOLE
35900
0
0
CABOT OIL & GAS CORP
COM
127097103
2676
164400
SH
SOLE
164400
0
0
CAMDEN NATL CORP
COM
133034108
962
26900
SH
SOLE
26900
0
0
CAMECO CORP
COM
13321L108
16960
1267280
SH
SOLE
1267280
0
0
CAMPBELL SOUP CO
COM
134429109
4651
96200
SH
SOLE
96200
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
858
28900
SH
SOLE
28900
0
0
CANADIAN IMP BK COMM
COM
136069101
133314
1562200
SH
SOLE
1562200
0
0
CANADIAN NATL RY CO
COM
136375102
91598
833900
SH
SOLE
833900
0
0
CANADIAN NAT RES LTD
COM
136385101
61983
2581438
SH
SOLE
2581438
0
0
CANADIAN PAC RY LTD
COM
13645T100
137831
397700
SH
SOLE
397700
0
0
CANNAE HLDGS INC
COM
13765N107
6773
153000
SH
SOLE
153000
0
0
CANOPY GROWTH CORP
COM
138035100
2724
110800
SH
SOLE
110800
0
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
3863
375000
SH
SOLE
375000
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
4503
775118
SH
SOLE
775118
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
7864
774808
SH
SOLE
774808
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
212
150000
SH
SOLE
150000
0
0
CARDINAL HEALTH INC
COM
14149Y108
9571
178700
SH
SOLE
178700
0
0
CARMAX INC
COM
143130102
25155
266300
SH
SOLE
266300
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
12718
1239534
SH
SOLE
1239534
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
1568
150000
SH
SOLE
150000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
5094
631935
SH
SOLE
631935
0
0
CENTENE CORP DEL
COM
15135B101
6165
102700
SH
SOLE
102700
0
0
CENOVUS ENERGY INC
COM
15135U109
3027
497603
SH
SOLE
497603
0
0
CERNER CORP
COM
156782104
2166
27600
SH
SOLE
27600
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
5760
487300
SH
SOLE
487300
0
0
CHAMPIONX CORPORATION
COM
15872M104
8353
545931
SH
SOLE
545931
0
0
CHANGE HEALTHCARE INC
COM
15912K100
16237
870600
SH
SOLE
870600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14754
22302
SH
SOLE
22302
0
0
CHATHAM LODGING TR
COM
16208T102
606
56102
SH
SOLE
56102
0
0
CHEMOURS CO
COM
163851108
793
32000
SH
SOLE
32000
0
0
CHEVRON CORP
NEW COM
166764100
1056
12502
SH
SOLE
12502
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
660
64371
SH
SOLE
64371
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6287
220304
SH
SOLE
220304
0
0
CHURCH & DWIGHT INC
COM
171340102
6961
79800
SH
SOLE
79800
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
48799
4875000
SH
SOLE
4875000
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
1701
1118800
SH
SOLE
1118800
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
10523
1002154
SH
SOLE
1002154
0
0
CIENA CORP
COM NEW
171779309
2146
40600
SH
SOLE
40600
0
0
CINCINNATI FINL CORP
COM
172062101
6640
76000
SH
SOLE
76000
0
0
CIRRUS LOGIC INC
COM
172755100
2218
26979
SH
SOLE
26979
0
0
CISCO SYS INC
COM
17275R102
16276
363700
SH
SOLE
363700
0
0
CITIGROUP INC
COM NEW
172967424
25842
419100
SH
SOLE
419100
0
0
CITRIX SYS INC
COM
177376100
14662
112700
SH
SOLE
112700
0
0
CITY OFFICE REIT INC
COM
178587101
714
73100
SH
SOLE
73100
0
0
CLOROX CO DEL
COM
189054109
12721
63000
SH
SOLE
63000
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
1811
163998
SH
SOLE
163998
0
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
144
52666
SH
SOLE
52666
0
0
COCA COLA CO
COM
191216100
60494
1103100
SH
SOLE
1103100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18381
224300
SH
SOLE
224300
0
0
COLGATE PALMOLIVE CO
COM
194162103
8123
95000
SH
SOLE
95000
0
0
COLLECTIVE GROWTH CORP
COM CL A
19424L101
970
67900
SH
SOLE
67900
0
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.625% 2/1
19459JAA2
2984
3000000
PRN
SOLE
3000000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
26547
298557
SH
SOLE
298557
0
0
COMCAST CORP
NEW CL A
20030N101
84081
1604600
SH
SOLE
1604600
0
0
CONAGRA BRANDS INC
COM
205887102
16074
443300
SH
SOLE
443300
0
0
CONCENTRIX CORP
COM
20602D101
1036
10500
SH
SOLE
10500
0
0
CONCHO RES INC
COM
20605P101
362
6200
SH
SOLE
6200
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
2320
225000
SH
SOLE
225000
0
0
CONSOLIDATED EDISON INC
COM
209115104
11065
153100
SH
SOLE
153100
0
0
CONX CORP
UNIT 10/30/2027
212873202
15016
1436966
SH
SOLE
1436966
0
0
COOPER COS INC
COM NEW
216648402
690
1900
SH
SOLE
1900
0
0
COOPER TIRE & RUBR CO
COM
216831107
1575
38884
SH
SOLE
38884
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1457
55700
SH
SOLE
55700
0
0
CORELOGIC INC
COM
21871D103
1485
19200
SH
SOLE
19200
0
0
CORNING INC
COM
219350105
1112
30900
SH
SOLE
30900
0
0
COSTCO WHSL CORP
NEW COM
22160K105
5237
13900
SH
SOLE
13900
0
0
COSTAR GROUP INC
COM
22160N109
12016
13000
SH
SOLE
13000
0
0
COTY INC
COM CL A
222070203
195
27800
SH
SOLE
27800
0
0
CRANE CO
COM
224399105
784
10100
SH
SOLE
10100
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1302
558300
SH
SOLE
558300
0
0
CRONOS GROUP INC
COM
22717L101
627
90300
SH
SOLE
90300
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
5795
36400
SH
SOLE
36400
0
0
CURTISS WRIGHT CORP
COM
231561101
1547
13300
SH
SOLE
13300
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
5326
2500000
PRN
SOLE
2500000
0
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
764
67000
SH
SOLE
67000
0
0
DTE ENERGY CO
COM
233331107
1263
10400
SH
SOLE
10400
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
8438
750000
SH
SOLE
750000
0
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
540
49000
SH
SOLE
49000
0
0
DXC TECHNOLOGY CO
COM
23355L106
838
32550
SH
SOLE
32550
0
0
DANA INC
COM
235825205
1280
65577
SH
SOLE
65577
0
0
DANAHER CORPORATION
COM
235851102
41740
187900
SH
SOLE
187900
0
0
DARDEN RESTAURANTS INC
COM
237194105
1584
13300
SH
SOLE
13300
0
0
DAVITA INC
COM
23918K108
8300
70700
SH
SOLE
70700
0
0
DECARBONIZATION PLUS ACQU CO
UNIT 10/02/2025
242797207
471
41000
SH
SOLE
41000
0
0
DEERFIELD HEALTHCARE TECH AC
UNIT 07/16/2025
244413209
2390
159320
SH
SOLE
159320
0
0
DELEK US HLDGS INC
NEW COM
24665A103
450
28000
SH
SOLE
28000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5717
78000
SH
SOLE
78000
0
0
DELUXE CORP
COM
248019101
742
25400
SH
SOLE
25400
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
5355
525000
SH
SOLE
525000
0
0
DENTSPLY SIRONA INC
COM
24906P109
906
17300
SH
SOLE
17300
0
0
DESCARTES SYS GROUP INC
COM
249906108
20475
350369
SH
SOLE
350369
0
0
DEXCOM INC
COM
252131107
16555
44777
SH
SOLE
44777
0
0
DICKS SPORTING GOODS INC
COM
253393102
2029
36100
SH
SOLE
36100
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
278
17600
SH
SOLE
17600
0
0
DIODES INC
COM
254543101
1171
16610
SH
SOLE
16610
0
0
DISNEY WALT CO
COM
254687106
33047
182400
SH
SOLE
182400
0
0
DISCOVER FINL SVCS
COM
254709108
896
9900
SH
SOLE
9900
0
0
DISCOVERY INC
COM SER C
25470F302
3929
150000
SH
SOLE
150000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
294
9100
SH
SOLE
9100
0
0
DOLLAR GEN CORP
NEW COM
256677105
14342
68200
SH
SOLE
68200
0
0
DOLLAR TREE INC
COM
256746108
31093
287789
SH
SOLE
287789
0
0
DOMINION ENERGY INC
COM
25746U109
12142
161467
SH
SOLE
161467
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
7525
75000
SH
SOLE
75000
0
0
DOMINOS PIZZA INC
COM
25754A201
1035
2700
SH
SOLE
2700
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
6587
388161
SH
SOLE
388161
0
0
DOORDASH INC
CL A
25809K105
8130
56952
SH
SOLE
56952
0
0
DROPBOX INC
CL A
26210C104
2095
94400
SH
SOLE
94400
0
0
DUKE REALTY CORP
COM NEW
264411505
1175
29400
SH
SOLE
29400
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
16478
179972
SH
SOLE
179972
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
1907
187000
SH
SOLE
187000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
30110
423432
SH
SOLE
423432
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
7826
765030
SH
SOLE
765030
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
61
40333
SH
SOLE
40333
0
0
EOG RES INC
COM
26875P101
7121
142800
SH
SOLE
142800
0
0
EATON VANCE CORP
COM NON VTG
278265103
13430
197700
SH
SOLE
197700
0
0
EBIX INC
COM NEW
278715206
1147
30200
SH
SOLE
30200
0
0
ECOLAB INC
COM
278865100
8979
41500
SH
SOLE
41500
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
16833
486798
SH
SOLE
486798
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
1548
150000
SH
SOLE
150000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18333
200959
SH
SOLE
200959
0
0
ELDORADO GOLD CORP
NEW COM
284902509
7540
569400
SH
SOLE
569400
0
0
ELECTRONIC ARTS INC
COM
285512109
1493
10400
SH
SOLE
10400
0
0
EMCOR GROUP INC
COM
29084Q100
1399
15300
SH
SOLE
15300
0
0
ENBRIDGE INC
COM
29250N105
74893
2343755
SH
SOLE
2343755
0
0
ENERPLUS CORP
COM
292766102
954
305492
SH
SOLE
305492
0
0
ENPRO INDS INC
COM
29355X107
6607
87490
SH
SOLE
87490
0
0
ENSIGN GROUP INC
COM
29358P101
1539
21100
SH
SOLE
21100
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
322
130300
SH
SOLE
130300
0
0
EPAM SYS INC
COM
29414B104
788
2200
SH
SOLE
2200
0
0
EOS ENERGY ENTERPRISES INC
*W EXP 05/06/202
29415C119
963
115881
SH
SOLE
115881
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
11149
330551
SH
SOLE
330551
0
0
EQUINOX GOLD CORP
COM
29446Y502
1086
105100
SH
SOLE
105100
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
9123
890901
SH
SOLE
890901
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
268
150000
SH
SOLE
150000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6114
96500
SH
SOLE
96500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1197
20200
SH
SOLE
20200
0
0
ERIE INDTY CO
CL A
29530P102
270
1100
SH
SOLE
1100
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
5316
2500000
PRN
SOLE
2500000
0
0
EVERGY INC
COM
30034W106
10151
182870
SH
SOLE
182870
0
0
EVERSOURCE ENERGY
COM
30040W108
1410
16300
SH
SOLE
16300
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
8560
342005
SH
SOLE
342005
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
85
32750
SH
SOLE
32750
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5707
60000
SH
SOLE
60000
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
3963
357683
SH
SOLE
357683
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
122
49666
SH
SOLE
49666
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7427
64100
SH
SOLE
64100
0
0
EXXON MOBIL CORP
COM
30231G102
2028
49200
SH
SOLE
49200
0
0
FLIR SYS INC
COM
302445101
964
22000
SH
SOLE
22000
0
0
FB FINL CORP
COM
30257X104
1140
32817
SH
SOLE
32817
0
0
FG NEW AMER ACQUISITION CORP
UNIT 08/31/2027
30259V205
2390
225000
SH
SOLE
225000
0
0
FACEBOOK INC
CL A
30303M102
106036
388183
SH
SOLE
388183
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
1411
135000
SH
SOLE
135000
0
0
FALCON CAPITAL ACQUISITN COR
*W EXP 08/20/202
30606L116
112
52000
SH
SOLE
52000
0
0
FARO TECHNOLOGIES INC
COM
311642102
7090
100377
SH
SOLE
100377
0
0
FERRO CORP
COM
315405100
995
68000
SH
SOLE
68000
0
0
F5 NETWORKS INC
COM
315616102
4838
27500
SH
SOLE
27500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30895
218400
SH
SOLE
218400
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2384
61000
SH
SOLE
61000
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
443
127000
SH
SOLE
127000
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
503
47000
SH
SOLE
47000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1471
28500
SH
SOLE
28500
0
0
FIRST BUSEY CORP
COM NEW
319383204
812
37700
SH
SOLE
37700
0
0
FIRST HORIZON CORPORATION
COM
320517105
1988
155800
SH
SOLE
155800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1274
95000
SH
SOLE
95000
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
764
67000
SH
SOLE
67000
0
0
FIRSTSERVICE CORP
NEW COM
33767E202
17838
130445
SH
SOLE
130445
0
0
FISERV INC
COM
337738108
4213
37000
SH
SOLE
37000
0
0
FISKER INC
CL A COM STK
33813J106
8058
550000
SH
SOLE
550000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
846
3100
SH
SOLE
3100
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
13410
1199480
SH
SOLE
1199480
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
553
218666
SH
SOLE
218666
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
4215
247955
SH
SOLE
247955
0
0
FOOT LOCKER INC
COM
344849104
1545
38200
SH
SOLE
38200
0
0
FORD MTR CO DEL
COM
345370860
141
16000
SH
SOLE
16000
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619R201
3266
311000
SH
SOLE
311000
0
0
FORTIS INC
COM
349553107
26261
643400
SH
SOLE
643400
0
0
FORTINET INC
COM
34959E109
4352
29300
SH
SOLE
29300
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
3910
364439
SH
SOLE
364439
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
128
52000
SH
SOLE
52000
0
0
FORTUNA SILVER MINES INC
COM
349915108
738
89900
SH
SOLE
89900
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
12326
7250000
PRN
SOLE
7250000
0
0
FRANCO NEV CORP
COM
351858105
54875
438040
SH
SOLE
438040
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
297
68000
SH
SOLE
68000
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
1085
67000
SH
SOLE
67000
0
0
FUSION ACQUISITION CORP
CL A
36118H105
2990
264591
SH
SOLE
264591
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
164
64000
SH
SOLE
64000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1742
59800
SH
SOLE
59800
0
0
GO ACQUISITION CORP
COM
362019101
7643
750000
SH
SOLE
750000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
113
75000
SH
SOLE
75000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
1139
103500
SH
SOLE
103500
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
194
67500
SH
SOLE
67500
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
47832
925000
SH
SOLE
925000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
24418
2240191
SH
SOLE
2240191
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
1087
424611
SH
SOLE
424611
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4503
36400
SH
SOLE
36400
0
0
GAMESTOP CORP
NEW CL A
36467W109
2251
119469
SH
SOLE
119469
0
0
GARTNER INC
COM
366651107
13200
82400
SH
SOLE
82400
0
0
GENERAL MLS INC
COM
370334104
7338
124800
SH
SOLE
124800
0
0
GENUINE PARTS CO
COM
372460105
2099
20900
SH
SOLE
20900
0
0
GIGCAPITAL3 INC
COM
37519D107
1589
120574
SH
SOLE
120574
0
0
GILEAD SCIENCES INC
COM
375558103
54233
930883
SH
SOLE
930883
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
21432
767200
SH
SOLE
767200
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1116
65100
SH
SOLE
65100
0
0
GLOBAL PMTS INC
COM
37940X102
10039
46600
SH
SOLE
46600
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
6627
200000
SH
SOLE
200000
0
0
GODADDY INC
CL A
380237107
9324
112400
SH
SOLE
112400
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
2824
271536
SH
SOLE
271536
0
0
GORES HLDGS V INC
COM CL A
382864106
17608
1693107
SH
SOLE
1693107
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
413
205593
SH
SOLE
205593
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
12144
1145625
SH
SOLE
1145625
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
4550
5000000
PRN
SOLE
5000000
0
0
GRAINGER W W INC
COM
384802104
5553
13600
SH
SOLE
13600
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
22789
372700
SH
SOLE
372700
0
0
GREENBRIER COS INC
COM
393657101
829
22800
SH
SOLE
22800
0
0
GREENROSE ACQUISITION CORP
UNIT 02/28/2024
395392202
698
64000
SH
SOLE
64000
0
0
GREIF INC
CL A
397624107
2265
48321
SH
SOLE
48321
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2527
19266
SH
SOLE
19266
0
0
GRUBHUB INC
COM
400110102
2154
29000
SH
SOLE
29000
0
0
HCA HEALTHCARE INC
COM
40412C101
18420
112000
SH
SOLE
112000
0
0
HP INC
COM
40434L105
8609
350100
SH
SOLE
350100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
9141
227670
SH
SOLE
227670
0
0
HANESBRANDS INC
COM
410345102
6409
439600
SH
SOLE
439600
0
0
HANOVER INS GROUP INC
COM
410867105
1251
10700
SH
SOLE
10700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4898
100000
SH
SOLE
100000
0
0
HAVERTY FURNITURE INC
COM
419596101
1085
39200
SH
SOLE
39200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
471
26600
SH
SOLE
26600
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
1488
135000
SH
SOLE
135000
0
0
HENRY JACK & ASSOC INC
COM
426281101
10918
67400
SH
SOLE
67400
0
0
HERCULES CAPITAL INC
COM
427096508
231
16009
SH
SOLE
16009
0
0
HERSHEY CO
COM
427866108
14456
94900
SH
SOLE
94900
0
0
HIGHCAPE CAP ACQUISITION COR
COM CL A
42984L105
2401
237300
SH
SOLE
237300
0
0
HIGHCAPE CAP ACQUISITION COR
*W EXP 09/30/202
42984L113
71
62333
SH
SOLE
62333
0
0
HILLTOP HOLDINGS INC
COM
432748101
1029
37400
SH
SOLE
37400
0
0
HOLICITY INC
COM CL A
435063102
6930
685439
SH
SOLE
685439
0
0
HOLICITY INC
*W EXP 08/04/202
435063110
118
87666
SH
SOLE
87666
0
0
HOLOGIC INC
COM
436440101
386
5300
SH
SOLE
5300
0
0
HOME DEPOT INC
COM
437076102
50362
189600
SH
SOLE
189600
0
0
HONEYWELL INTL INC
COM
438516106
978
4600
SH
SOLE
4600
0
0
HOPE BANCORP INC
COM
43940T109
791
72500
SH
SOLE
72500
0
0
HORMEL FOODS CORP
COM
440452100
13424
288000
SH
SOLE
288000
0
0
HUDBAY MINERALS INC
COM
443628102
731
104500
SH
SOLE
104500
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
7027
650000
SH
SOLE
650000
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
560
325000
SH
SOLE
325000
0
0
HUMANA INC
COM
444859102
13252
32300
SH
SOLE
32300
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
1862
169000
SH
SOLE
169000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
765
5600
SH
SOLE
5600
0
0
HUNTSMAN CORP
COM
447011107
2121
84384
SH
SOLE
84384
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
1295
119875
SH
SOLE
119875
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
21945
92515
SH
SOLE
92515
0
0
ITT INC
COM
45073V108
13378
173695
SH
SOLE
173695
0
0
IAMGOLD CORP
COM
450913108
850
231900
SH
SOLE
231900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1284
6300
SH
SOLE
6300
0
0
ILLUMINA INC
COM
452327109
16290
44027
SH
SOLE
44027
0
0
IMPERIAL OIL LTD
COM NEW
453038408
13347
703800
SH
SOLE
703800
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
560
30300
SH
SOLE
30300
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1532
65800
SH
SOLE
65800
0
0
INGEVITY CORP
COM
45688C107
1151
15200
SH
SOLE
15200
0
0
INGREDION INC
COM
457187102
1951
24800
SH
SOLE
24800
0
0
INPHI CORP
COM
45772F107
9805
61100
SH
SOLE
61100
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
1025
97000
SH
SOLE
97000
0
0
INNOVIVA INC
COM
45781M101
1030
83100
SH
SOLE
83100
0
0
INSU ACQUISITION CORP II
*W EXP 09/01/202
457821114
243
70333
SH
SOLE
70333
0
0
INTEL CORP
COM
458140100
47817
959800
SH
SOLE
959800
0
0
INTEGER HLDGS CORP
COM
45826H109
991
12200
SH
SOLE
12200
0
0
INTERFACE INC
COM
458665304
644
61300
SH
SOLE
61300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11310
98100
SH
SOLE
98100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5891
46800
SH
SOLE
46800
0
0
INTERNATIONAL PAPER CO
COM
460146103
1139
22900
SH
SOLE
22900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9316
396100
SH
SOLE
396100
0
0
INTUIT
COM
461202103
13637
35900
SH
SOLE
35900
0
0
IQVIA HLDGS INC
COM
46266C105
16358
91300
SH
SOLE
91300
0
0
ISHARES TR
CORE US AGGBD ET
464287226
422647
3576000
SH
SOLE
3576000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
21595
250000
SH
SOLE
250000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
120384
1650000
SH
SOLE
1650000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
257373
2837000
SH
SOLE
2837000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
17387
150000
SH
SOLE
150000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7770
89000
SH
SOLE
89000
0
0
ISHARES TR
SHORT TREAS BD
464288679
19343
175000
SH
SOLE
175000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
24570
1000000
SH
SOLE
1000000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
10616
200000
SH
SOLE
200000
0
0
JPMORGAN CHASE & CO
COM
46625H100
25503
200700
SH
SOLE
200700
0
0
JABIL INC
COM
466313103
3330
78300
SH
SOLE
78300
0
0
JD.COM INC
SPON ADR CL A
47215P106
9397
106900
SH
SOLE
106900
0
0
JETBLUE AWYS CORP
COM
477143101
1391
95700
SH
SOLE
95700
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
733
71130
SH
SOLE
71130
0
0
JOHNSON & JOHNSON
COM
478160104
70268
446488
SH
SOLE
446488
0
0
J2 GLOBAL INC
COM
48123V102
1182
12100
SH
SOLE
12100
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
16257
11102000
PRN
SOLE
11102000
0
0
JUNIPER NETWORKS INC
COM
48203R104
2685
119300
SH
SOLE
119300
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
2711
253086
SH
SOLE
253086
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
116
63271
SH
SOLE
63271
0
0
KKR & CO INC
COM
48251W104
17969
443800
SH
SOLE
443800
0
0
KELLOGG CO
COM
487836108
9017
144900
SH
SOLE
144900
0
0
KELLY SVCS INC
CL A
488152208
1080
52500
SH
SOLE
52500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15547
117700
SH
SOLE
117700
0
0
KIMBERLY-CLARK CORP
COM
494368103
8731
64755
SH
SOLE
64755
0
0
KINDER MORGAN INC DEL
COM
49456B101
6027
440907
SH
SOLE
440907
0
0
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
2877
276600
SH
SOLE
276600
0
0
KINROSS GOLD CORP
COM
496902404
39672
5411300
SH
SOLE
5411300
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
2469
239963
SH
SOLE
239963
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
25611
620306
SH
SOLE
620306
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1115
74547
SH
SOLE
74547
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1368
32700
SH
SOLE
32700
0
0
KORN FERRY
COM NEW
500643200
5618
129151
SH
SOLE
129151
0
0
KRATON CORPORATION
COM
50077C106
1120
40300
SH
SOLE
40300
0
0
KROGER CO
COM
501044101
13076
411700
SH
SOLE
411700
0
0
KRONOS WORLDWIDE INC
COM
50105F105
954
64000
SH
SOLE
64000
0
0
L BRANDS INC
COM
501797104
10647
286300
SH
SOLE
286300
0
0
LKQ CORP
COM
501889208
17384
493300
SH
SOLE
493300
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
1558
154000
SH
SOLE
154000
0
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
60
36750
SH
SOLE
36750
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5822
28600
SH
SOLE
28600
0
0
LADDER CAP CORP
CL A
505743104
435
44500
SH
SOLE
44500
0
0
LAM RESEARCH CORP
COM
512807108
19108
40459
SH
SOLE
40459
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
5976
535000
SH
SOLE
535000
0
0
LANTHEUS HLDGS INC
COM
516544103
743
55100
SH
SOLE
55100
0
0
LEAR CORP
COM NEW
521865204
53007
333314
SH
SOLE
333314
0
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
1635
150000
SH
SOLE
150000
0
0
LEIDOS HOLDINGS INC
COM
525327102
830
7900
SH
SOLE
7900
0
0
LEISURE ACQUISITION CORP
*W EXP 99/99/999
52539T115
99
125000
SH
SOLE
125000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
6259
39721
SH
SOLE
39721
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2713
62807
SH
SOLE
62807
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
10608
243797
SH
SOLE
243797
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
7879
184950
SH
SOLE
184950
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
3893
3000000
PRN
SOLE
3000000
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
2228
31600
SH
SOLE
31600
0
0
LILLY ELI & CO
COM
532457108
12241
72500
SH
SOLE
72500
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
651
62750
SH
SOLE
62750
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
3528
350000
SH
SOLE
350000
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
157
134400
SH
SOLE
134400
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
1052
97000
SH
SOLE
97000
0
0
LOEWS CORP
COM
540424108
2508
55700
SH
SOLE
55700
0
0
LONGVIEW ACQUISITION CORP
*W EXP 05/27/202
543195119
292
44367
SH
SOLE
44367
0
0
LOWES COS INC
COM
548661107
16464
102576
SH
SOLE
102576
0
0
M D C HLDGS INC
COM
552676108
1842
37900
SH
SOLE
37900
0
0
MGIC INVT CORP WIS
COM
552848103
2234
178000
SH
SOLE
178000
0
0
MP MATERIALS CORP
*W EXP 05/04/202
553368119
793
51568
SH
SOLE
51568
0
0
MSC INDL DIRECT INC
CL A
553530106
19422
230149
SH
SOLE
230149
0
0
MSG NETWORK INC
CL A
553573106
31521
2138482
SH
SOLE
2138482
0
0
MAG SILVER CORP
COM
55903Q104
830
40600
SH
SOLE
40600
0
0
MAGNA INTL INC
COM
559222401
66911
946000
SH
SOLE
946000
0
0
MANPOWERGROUP INC
COM
56418H100
1948
21600
SH
SOLE
21600
0
0
MANULIFE FINL CORP
COM
56501R106
109530
6160750
SH
SOLE
6160750
0
0
MARATHON PETE CORP
COM
56585A102
8557
206900
SH
SOLE
206900
0
0
MARKEL CORP
COM
570535104
5270
5100
SH
SOLE
5100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7114
60800
SH
SOLE
60800
0
0
MASCO CORP
COM
574599106
637
11600
SH
SOLE
11600
0
0
MASONITE INTL CORP
COM
575385109
1672
17000
SH
SOLE
17000
0
0
MASTEC INC
COM
576323109
1118
16400
SH
SOLE
16400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
84630
237100
SH
SOLE
237100
0
0
MATTEL INC
COM
577081102
948
54300
SH
SOLE
54300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9163
103356
SH
SOLE
103356
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6558
68600
SH
SOLE
68600
0
0
MCDONALDS CORP
COM
580135101
14720
68600
SH
SOLE
68600
0
0
MCKESSON CORP
COM
58155Q103
10087
58000
SH
SOLE
58000
0
0
MEDNAX INC
COM
58502B106
1396
56900
SH
SOLE
56900
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
1712
163073
SH
SOLE
163073
0
0
MERCADOLIBRE INC
COM
58733R102
69863
41704
SH
SOLE
41704
0
0
MERCK & CO. INC
COM
58933Y105
34904
426700
SH
SOLE
426700
0
0
MERITAGE HOMES CORP
COM
59001A102
1988
24000
SH
SOLE
24000
0
0
META FINL GROUP INC
COM
59100U108
1206
33000
SH
SOLE
33000
0
0
METHANEX CORP
COM
59151K108
2341
51000
SH
SOLE
51000
0
0
METHODE ELECTRS INC
COM
591520200
1807
47200
SH
SOLE
47200
0
0
MICROSOFT CORP
COM
594918104
154226
693400
SH
SOLE
693400
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AD6
10558
3500000
PRN
SOLE
3500000
0
0
MICRON TECHNOLOGY INC
COM
595112103
18712
248900
SH
SOLE
248900
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3573
28200
SH
SOLE
28200
0
0
MIDDLEBY CORP
COM
596278101
14439
112000
SH
SOLE
112000
0
0
MILLER HERMAN INC
COM
600544100
1362
40300
SH
SOLE
40300
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1975
220700
SH
SOLE
220700
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
34489
763200
SH
SOLE
763200
0
0
MOMO INC
ADR
60879B107
1357
97200
SH
SOLE
97200
0
0
MONDELEZ INTL INC
CL A
609207105
6104
104400
SH
SOLE
104400
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
1019
97000
SH
SOLE
97000
0
0
MOODYS CORP
COM
615369105
12625
43500
SH
SOLE
43500
0
0
MORGAN STANLEY
COM NEW
617446448
15776
230200
SH
SOLE
230200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9727
57200
SH
SOLE
57200
0
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
2340
225000
SH
SOLE
225000
0
0
MULTIPLAN CORPORATION
COM
62548M100
22156
2772980
SH
SOLE
2772980
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
760
506525
SH
SOLE
506525
0
0
NCR CORP
NEW COM
62886E108
3798
101100
SH
SOLE
101100
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
3240
300000
SH
SOLE
300000
0
0
NIO INC
SPON ADS
62914V106
16489
338300
SH
SOLE
338300
0
0
NRG ENERGY INC
COM NEW
629377508
4972
132400
SH
SOLE
132400
0
0
NVR INC
COM
62944T105
2448
600
SH
SOLE
600
0
0
NASDAQ INC
COM
631103108
717
5400
SH
SOLE
5400
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1423
34600
SH
SOLE
34600
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
17384
508600
SH
SOLE
508600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
349
25400
SH
SOLE
25400
0
0
NAVSIGHT HLDGS INC
CL A
639358100
2935
293250
SH
SOLE
293250
0
0
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
159
124484
SH
SOLE
124484
0
0
NAVIENT CORPORATION
COM
63938C108
916
93300
SH
SOLE
93300
0
0
NETFLIX INC
COM
64110L106
37547
69438
SH
SOLE
69438
0
0
NETEASE INC
SPONSORED ADS
64110W102
41181
430000
SH
SOLE
430000
0
0
NETSCOUT SYS INC
COM
64115T104
1563
57000
SH
SOLE
57000
0
0
NETSTREIT CORP
COM
64119V303
9868
506329
SH
SOLE
506329
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
920
500000
PRN
SOLE
500000
0
0
NEW GOLD INC CDA
COM
644535106
725
329900
SH
SOLE
329900
0
0
NEW MTN FIN CORP
COM
647551100
1384
121800
SH
SOLE
121800
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8138
43800
SH
SOLE
43800
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
2309
170000
SH
SOLE
170000
0
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
197
52000
SH
SOLE
52000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
598
60200
SH
SOLE
60200
0
0
NEW RELIC INC
COM
64829B100
11844
181100
SH
SOLE
181100
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
3253
325000
SH
SOLE
325000
0
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
180
121500
SH
SOLE
121500
0
0
NEWMONT CORP
COM
651639106
27969
467000
SH
SOLE
467000
0
0
NEXTERA ENERGY INC
COM
65339F101
20213
262000
SH
SOLE
262000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
5084
100000
SH
SOLE
100000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
5920
100000
SH
SOLE
100000
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
1289
382000
PRN
SOLE
382000
0
0
NIKE INC
CL B
654106103
75822
535955
SH
SOLE
535955
0
0
NORBORD INC
COM NEW
65548P403
6026
139676
SH
SOLE
139676
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
11273
1154500
SH
SOLE
1154500
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
196
19000
SH
SOLE
19000
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
38
28500
SH
SOLE
28500
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516T104
25550
1437000
SH
SOLE
1437000
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 07/31/202
66516T112
4405
781000
SH
SOLE
781000
0
0
NORTHERN STAR ACQUISITION CO
UNIT 08/29/2025
665742201
627
39918
SH
SOLE
39918
0
0
NORTONLIFELOCK INC
COM
668771108
2055
98900
SH
SOLE
98900
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1136
117500
SH
SOLE
117500
0
0
NOVANTA INC
COM
67000B104
5472
46283
SH
SOLE
46283
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1311
24000
SH
SOLE
24000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
16278
369200
SH
SOLE
369200
0
0
NVIDIA CORPORATION
COM
67066G104
10914
20900
SH
SOLE
20900
0
0
NUTRIEN LTD
COM
67077M108
20257
421418
SH
SOLE
421418
0
0
OGE ENERGY CORP
COM
670837103
357
11200
SH
SOLE
11200
0
0
O-I GLASS INC
COM
67098H104
754
63334
SH
SOLE
63334
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5205
11500
SH
SOLE
11500
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
397
17490
SH
SOLE
17490
0
0
OKTA INC
CL A
679295105
13828
54384
SH
SOLE
54384
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
332
1700
SH
SOLE
1700
0
0
OMNICOM GROUP INC
COM
681919106
3617
58000
SH
SOLE
58000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1540
42400
SH
SOLE
42400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12347
377246
SH
SOLE
377246
0
0
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
5610
544677
SH
SOLE
544677
0
0
OPEN TEXT CORP
COM
683715106
32320
711900
SH
SOLE
711900
0
0
ORACLE CORP
COM
68389X105
27674
427800
SH
SOLE
427800
0
0
ORTHOFIX MED INC
COM
68752M108
5050
117503
SH
SOLE
117503
0
0
OSHKOSH CORP
COM
688239201
2565
29800
SH
SOLE
29800
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
918
72500
SH
SOLE
72500
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
6707
640566
SH
SOLE
640566
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
110
75000
SH
SOLE
75000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5735
84900
SH
SOLE
84900
0
0
OUTFRONT MEDIA INC
COM
69007J106
902
46100
SH
SOLE
46100
0
0
PBF ENERGY INC
CL A
69318G106
421
59300
SH
SOLE
59300
0
0
PG&E CORP
COM
69331C108
13205
1059800
SH
SOLE
1059800
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
2030
200000
SH
SOLE
200000
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
103
93802
SH
SOLE
93802
0
0
PNM RES INC
COM
69349H107
10332
212900
SH
SOLE
212900
0
0
PPG INDS INC
COM
693506107
3543
24570
SH
SOLE
24570
0
0
PACKAGING CORP AMER
COM
695156109
5420
39300
SH
SOLE
39300
0
0
PALO ALTO NETWORKS INC
COM
697435105
2132
6000
SH
SOLE
6000
0
0
PAN AMERN SILVER CORP
COM
697900108
10462
303600
SH
SOLE
303600
0
0
PATTERSON COS INC
COM
703395103
15572
525547
SH
SOLE
525547
0
0
PAYCHEX INC
COM
704326107
12337
132400
SH
SOLE
132400
0
0
PAYPAL HLDGS INC
COM
70450Y103
25434
108600
SH
SOLE
108600
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
2675
2500000
PRN
SOLE
2500000
0
0
PEMBINA PIPELINE CORP
COM
706327103
6340
268353
SH
SOLE
268353
0
0
PENN NATL GAMING INC
COM
707569109
17205
199200
SH
SOLE
199200
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
29345
7700000
PRN
SOLE
7700000
0
0
PENNANTPARK INVT CORP
COM
708062104
751
163000
SH
SOLE
163000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1923
32378
SH
SOLE
32378
0
0
PEPSICO INC
COM
713448108
77747
524252
SH
SOLE
524252
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
2993
114645
SH
SOLE
114645
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2827
102000
SH
SOLE
102000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
387
40277
SH
SOLE
40277
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
13794
1247200
SH
SOLE
1247200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
13369
1190500
SH
SOLE
1190500
0
0
PFIZER INC
COM
717081103
19053
517600
SH
SOLE
517600
0
0
PILGRIMS PRIDE CORP
COM
72147K108
455
23200
SH
SOLE
23200
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
3693
3000000
PRN
SOLE
3000000
0
0
PINE IS ACQUISITION CORP
UNIT 99/99/9999
722615200
423
41000
SH
SOLE
41000
0
0
PINNACLE WEST CAP CORP
COM
723484101
3454
43200
SH
SOLE
43200
0
0
PINTEREST INC
CL A
72352L106
10221
155100
SH
SOLE
155100
0
0
PITNEY BOWES INC
COM
724479100
350
56800
SH
SOLE
56800
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
678
80200
SH
SOLE
80200
0
0
PLURALSIGHT INC
NOTE 0.375% 3/0
72941BAB2
13851
14000000
PRN
SOLE
14000000
0
0
POINTS INTL LTD
COM NEW
730843208
5966
407988
SH
SOLE
407988
0
0
PREMIER FINANCIAL CORP
COM
74052F108
546
23748
SH
SOLE
23748
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1346
38600
SH
SOLE
38600
0
0
PRETIUM RES INC
COM
74139C102
1047
91400
SH
SOLE
91400
0
0
PRIMO WATER CORPORATION
COM
74167P108
1225
78200
SH
SOLE
78200
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1880
37900
SH
SOLE
37900
0
0
PROCTER AND GAMBLE CO
COM
742718109
72508
521117
SH
SOLE
521117
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1040
19300
SH
SOLE
19300
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1602
35440
SH
SOLE
35440
0
0
PROGRESSIVE CORP
COM
743315103
15069
152400
SH
SOLE
152400
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
3163
316257
SH
SOLE
316257
0
0
PROSPECT CAP CORP
COM
74348T102
961
177700
SH
SOLE
177700
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
3789
352421
SH
SOLE
352421
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
29010
497600
SH
SOLE
497600
0
0
PUBLIC STORAGE
COM
74460D109
13740
59500
SH
SOLE
59500
0
0
PULTE GROUP INC
COM
745867101
3204
74300
SH
SOLE
74300
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
194
50800
SH
SOLE
50800
0
0
QUANTA SVCS INC
COM
74762E102
2146
29800
SH
SOLE
29800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6733
56500
SH
SOLE
56500
0
0
QURATE RETAIL INC
COM SER A
74915M100
1098
100100
SH
SOLE
100100
0
0
RPM INTL INC
COM
749685103
980
10800
SH
SOLE
10800
0
0
RADIAN GROUP INC
COM
750236101
11739
579700
SH
SOLE
579700
0
0
REALPAGE INC
COM
75606N109
2486
28500
SH
SOLE
28500
0
0
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
2640
247000
SH
SOLE
247000
0
0
REGAL BELOIT CORP
COM
758750103
2763
22500
SH
SOLE
22500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17585
36400
SH
SOLE
36400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
311
2600
SH
SOLE
2600
0
0
REPUBLIC SVCS INC
COM
760759100
16997
176500
SH
SOLE
176500
0
0
RESMED INC
COM
761152107
616
2900
SH
SOLE
2900
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1003
47200
SH
SOLE
47200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
23215
380000
SH
SOLE
380000
0
0
REVLON INC
CL A NEW
761525609
16097
1354949
SH
SOLE
1354949
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
4174
401000
SH
SOLE
401000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
16960
244200
SH
SOLE
244200
0
0
RITE AID CORP
COM
767754872
15638
987865
SH
SOLE
987865
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1831
7300
SH
SOLE
7300
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
894
67000
SH
SOLE
67000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
40791
876955
SH
SOLE
876955
0
0
ROLLINS INC
COM
775711104
1248
31950
SH
SOLE
31950
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11769
27300
SH
SOLE
27300
0
0
ROYAL BK CDA
COM
780087102
265150
3229762
SH
SOLE
3229762
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4625
137600
SH
SOLE
137600
0
0
S&P GLOBAL INC
COM
78409V104
24556
74700
SH
SOLE
74700
0
0
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
16900
59900
SH
SOLE
59900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
61534
345000
SH
SOLE
345000
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
65364
600000
SH
SOLE
600000
0
0
SSR MNG INC
COM
784730103
4207
209684
SH
SOLE
209684
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1579
90900
SH
SOLE
90900
0
0
SALESFORCE COM INC
COM
79466L302
9391
42200
SH
SOLE
42200
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1024
78500
SH
SOLE
78500
0
0
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
2222
218500
SH
SOLE
218500
0
0
SANDBRIDGE ACQUISITION CORP
*W EXP 09/14/202
799793112
156
120300
SH
SOLE
120300
0
0
SANDERSON FARMS INC
COM
800013104
1527
11550
SH
SOLE
11550
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
673
94000
SH
SOLE
94000
0
0
SANMINA CORPORATION
COM
801056102
1202
37694
SH
SOLE
37694
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
4896
2000000
PRN
SOLE
2000000
0
0
SCANSOURCE INC
COM
806037107
747
28300
SH
SOLE
28300
0
0
HENRY SCHEIN INC
COM
806407102
3737
55900
SH
SOLE
55900
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
689
21600
SH
SOLE
21600
0
0
SCHWAB CHARLES CORP
COM
808513105
22059
415900
SH
SOLE
415900
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
12903
311000
SH
SOLE
311000
0
0
SEA LTD
SPONSORD ADS
81141R100
41645
209220
SH
SOLE
209220
0
0
SEA LTD
NOTE 1.000%12/0
81141RAD2
31459
8000000
PRN
SOLE
8000000
0
0
SEAGEN INC
COM
81181C104
613
3500
SH
SOLE
3500
0
0
SEABRIDGE GOLD INC
COM
811916105
582
27700
SH
SOLE
27700
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
73700
2500000
SH
SOLE
2500000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2166
78300
SH
SOLE
78300
0
0
SEMPRA ENERGY
COM
816851109
828
6500
SH
SOLE
6500
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
1770
172000
SH
SOLE
172000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
683
59400
SH
SOLE
59400
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
2374
225000
SH
SOLE
225000
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
3022
292000
SH
SOLE
292000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10615
605370
SH
SOLE
605370
0
0
SHERWIN WILLIAMS CO
COM
824348106
1470
2000
SH
SOLE
2000
0
0
SHOPIFY INC
CL A
82509L107
211310
187218
SH
SOLE
187218
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
3125
2637000
PRN
SOLE
2637000
0
0
SILVERCORP METALS INC
COM
82835P103
2369
354600
SH
SOLE
354600
0
0
SILVERCREST METALS INC
COM
828363101
667
59900
SH
SOLE
59900
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1613
74700
SH
SOLE
74700
0
0
SIMON PPTY GROUP INC
NEW COM
828806109
6567
77000
SH
SOLE
77000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2077
326100
SH
SOLE
326100
0
0
SITE CTRS CORP
COM
82981J109
687
67850
SH
SOLE
67850
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
865
41700
SH
SOLE
41700
0
0
SKYWEST INC
COM
830879102
1098
27239
SH
SOLE
27239
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
12136
287300
SH
SOLE
287300
0
0
SMUCKER J M CO
COM NEW
832696405
5849
50600
SH
SOLE
50600
0
0
SNOWFLAKE INC
CL A
833445109
8485
30154
SH
SOLE
30154
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2252
58400
SH
SOLE
58400
0
0
SOUTHERN CO
COM
842587107
13834
225200
SH
SOLE
225200
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
1901
176000
SH
SOLE
176000
0
0
SPARTANNASH CO
COM
847215100
954
54800
SH
SOLE
54800
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
6800
5000000
PRN
SOLE
5000000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
3795
375000
SH
SOLE
375000
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
127
94000
SH
SOLE
94000
0
0
SPROTT INC
COM NEW
852066208
293
10100
SH
SOLE
10100
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
19627
7000000
PRN
SOLE
7000000
0
0
STANTEC INC
COM
85472N109
19205
592705
SH
SOLE
592705
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
6203
598697
SH
SOLE
598697
0
0
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
68
34666
SH
SOLE
34666
0
0
STARBUCKS CORP
COM
855244109
9928
92800
SH
SOLE
92800
0
0
STATE STR CORP
COM
857477103
5837
80200
SH
SOLE
80200
0
0
STEEL DYNAMICS INC
COM
858119100
1316
35700
SH
SOLE
35700
0
0
STEELCASE INC
CL A
858155203
1286
94900
SH
SOLE
94900
0
0
STRYKER CORPORATION
COM
863667101
2916
11900
SH
SOLE
11900
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
67126
1510925
SH
SOLE
1510925
0
0
SUNCOR ENERGY INC
NEW COM
867224107
39619
2364180
SH
SOLE
2364180
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
793
31500
SH
SOLE
31500
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
998
86000
SH
SOLE
86000
0
0
SYKES ENTERPRISES INC
COM
871237103
2189
58100
SH
SOLE
58100
0
0
SYNNEX CORP
COM
87162W100
855
10500
SH
SOLE
10500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8292
238900
SH
SOLE
238900
0
0
TCF FINL CORP
COM
872307103
1462
39496
SH
SOLE
39496
0
0
TFS FINL CORP
COM
87240R107
3337
189300
SH
SOLE
189300
0
0
TFI INTL INC
COM
87241L109
29693
577272
SH
SOLE
577272
0
0
TJX COS INC
NEW COM
872540109
18459
270300
SH
SOLE
270300
0
0
T-MOBILE US INC
COM
872590104
14456
107200
SH
SOLE
107200
0
0
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999
87284T209
3228
306250
SH
SOLE
306250
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1051
76200
SH
SOLE
76200
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
2026
195000
SH
SOLE
195000
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
115
82059
SH
SOLE
82059
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11096
53400
SH
SOLE
53400
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
34268
479200
SH
SOLE
479200
0
0
TARGET CORP
COM
87612E106
8209
46500
SH
SOLE
46500
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
12
166666
SH
SOLE
166666
0
0
TC ENERGY CORP
COM
87807B107
125883
3099038
SH
SOLE
3099038
0
0
TECK RESOURCES LTD
CL B
878742204
36525
2014417
SH
SOLE
2014417
0
0
TEGNA INC
COM
87901J105
1112
79700
SH
SOLE
79700
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4296
231351
SH
SOLE
231351
0
0
TELUS CORPORATION
COM
87971M103
72751
3676500
SH
SOLE
3676500
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
18889
5000000
PRN
SOLE
5000000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
48966
4500000
PRN
SOLE
4500000
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
56888
5000000
PRN
SOLE
5000000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
14234
1475000
SH
SOLE
1475000
0
0
TEXAS INSTRS INC
COM
882508104
24258
147800
SH
SOLE
147800
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
2550
244000
SH
SOLE
244000
0
0
THE ODP CORP
COM
88337F105
923
31490
SH
SOLE
31490
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2049
4400
SH
SOLE
4400
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
49101
600446
SH
SOLE
600446
0
0
3M CO
COM
88579Y101
11256
64400
SH
SOLE
64400
0
0
TIFFANY & CO
NEW COM
886547108
13066
99400
SH
SOLE
99400
0
0
TIMKEN CO
COM
887389104
1686
21800
SH
SOLE
21800
0
0
TIMKENSTEEL CORPORATION
COM
887399103
6883
1473981
SH
SOLE
1473981
0
0
TOLL BROTHERS INC
COM
889478103
1965
45200
SH
SOLE
45200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
136180
2412318
SH
SOLE
2412318
0
0
TRANSALTA CORP
COM
89346D107
894
117800
SH
SOLE
117800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4295
30600
SH
SOLE
30600
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
1701
115700
SH
SOLE
115700
0
0
TRINITY INDS INC
COM
896522109
12018
455400
SH
SOLE
455400
0
0
TUCOWS INC
COM NEW
898697206
9373
126400
SH
SOLE
126400
0
0
TUSCAN HLDGS CORP
COM
90069K104
7889
461367
SH
SOLE
461367
0
0
TUSCAN HLDGS CORP II
COM
90070A103
1365
124000
SH
SOLE
124000
0
0
TWC TECH HLDGS II CORP
COM
90117G105
3159
300000
SH
SOLE
300000
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
86
52000
SH
SOLE
52000
0
0
TWILIO INC
CL A
90138F102
12107
35767
SH
SOLE
35767
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
339
53220
SH
SOLE
53220
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11350
26000
SH
SOLE
26000
0
0
US BANCORP DEL
COM NEW
902973304
19801
425000
SH
SOLE
425000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
25253
495166
SH
SOLE
495166
0
0
UNION PAC CORP
COM
907818108
2061
9900
SH
SOLE
9900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13977
83000
SH
SOLE
83000
0
0
UNITED RENTALS INC
COM
911363109
7328
31600
SH
SOLE
31600
0
0
US FOODS HLDG CORP
COM
912008109
1589
47700
SH
SOLE
47700
0
0
UNITED STS OIL FD LP
UNITS
91232N207
8120
246000
SH
SOLE
246000
0
0
UNITED STATES STL CORP
NEW NOTE 5.000%11/0
912909AT5
8706
5750000
PRN
SOLE
5750000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2702
17800
SH
SOLE
17800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
74800
213300
SH
SOLE
213300
0
0
UNITI GROUP INC
COM
91325V108
1823
155400
SH
SOLE
155400
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
6008
316053
SH
SOLE
316053
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1061
70246
SH
SOLE
70246
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2351
17100
SH
SOLE
17100
0
0
VAIL RESORTS INC
COM
91879Q109
11186
40100
SH
SOLE
40100
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
805
61300
SH
SOLE
61300
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
129672
3600000
SH
SOLE
3600000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
100344
1850000
SH
SOLE
1850000
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
43251
1300000
SH
SOLE
1300000
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
112442
1275000
SH
SOLE
1275000
0
0
VARIAN MED SYS INC
COM
92220P105
36980
211300
SH
SOLE
211300
0
0
VENTAS INC
COM
92276F100
7454
152000
SH
SOLE
152000
0
0
VERISIGN INC
COM
92343E102
3159
14600
SH
SOLE
14600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49297
839100
SH
SOLE
839100
0
0
VERITEX HLDGS INC
COM
923451108
996
38800
SH
SOLE
38800
0
0
VERMILION ENERGY INC
COM
923725105
344
77200
SH
SOLE
77200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28172
119200
SH
SOLE
119200
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
2920
400000
SH
SOLE
400000
0
0
VESPER HEALTHCARE ACQSTN COR
COM CL A
92538T104
713
63000
SH
SOLE
63000
0
0
VIASAT INC
COM
92552V100
434
13300
SH
SOLE
13300
0
0
VIACOMCBS INC
CL B
92556H206
82742
2220657
SH
SOLE
2220657
0
0
VIATRIS INC
COM
92556V106
1149
61319
SH
SOLE
61319
0
0
VISA INC
COM CL A
92826C839
98244
449158
SH
SOLE
449158
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1106
53400
SH
SOLE
53400
0
0
VISTRA CORP
COM
92840M102
7970
405400
SH
SOLE
405400
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
2018
200000
SH
SOLE
200000
0
0
VISTAS MEDIA ACQUISITION CO
*W EXP 08/01/202
92840T115
171
199010
SH
SOLE
199010
0
0
VMWARE INC
CL A COM
928563402
435
3100
SH
SOLE
3100
0
0
WEC ENERGY GROUP INC
COM
92939U106
10114
109900
SH
SOLE
109900
0
0
WALMART INC
COM
931142103
45004
312200
SH
SOLE
312200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30923
775400
SH
SOLE
775400
0
0
WASTE CONNECTIONS INC
COM
94106B101
25637
250134
SH
SOLE
250134
0
0
WASTE MGMT INC DEL
COM
94106L109
15980
135500
SH
SOLE
135500
0
0
WELLS FARGO CO
NEW COM
949746101
1835
60800
SH
SOLE
60800
0
0
WESTERN UN CO
COM
959802109
8550
389700
SH
SOLE
389700
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
63595
1524075
SH
SOLE
1524075
0
0
WHIRLPOOL CORP
COM
963320106
1859
10300
SH
SOLE
10300
0
0
WILLIAMS COS INC
COM
969457100
221
11000
SH
SOLE
11000
0
0
WILLIAMS SONOMA INC
COM
969904101
1263
12400
SH
SOLE
12400
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
3594
3000000
PRN
SOLE
3000000
0
0
WORKDAY INC
CL A
98138H101
22322
93161
SH
SOLE
93161
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
10929
6500000
PRN
SOLE
6500000
0
0
WORLD FUEL SVCS CORP
COM
981475106
966
31000
SH
SOLE
31000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1413
31500
SH
SOLE
31500
0
0
XCEL ENERGY INC
COM
98389B100
9467
142000
SH
SOLE
142000
0
0
XILINX INC
COM
983919101
8053
56800
SH
SOLE
56800
0
0
YAMANA GOLD INC
COM
98462Y100
10337
1811500
SH
SOLE
1811500
0
0
YUM BRANDS INC
COM
988498101
6047
55700
SH
SOLE
55700
0
0
YUM CHINA HLDGS INC
COM
98850P109
23344
408900
SH
SOLE
408900
0
0
ZANITE ACQUISITION CORP
UNIT 10/08/2025
98907K202
7732
735000
SH
SOLE
735000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
346
900
SH
SOLE
900
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
11383
5000000
PRN
SOLE
5000000
0
0
ZOETIS INC
CL A
98978V103
10261
62000
SH
SOLE
62000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17260
51168
SH
SOLE
51168
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
1925
1449000
PRN
SOLE
1449000
0
0
BUNGE LIMITED
COM
G16962105
1108
16900
SH
SOLE
16900
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3438
69000
SH
SOLE
69000
0
0
ESSENT GROUP LTD
COM
G3198U102
4493
104000
SH
SOLE
104000
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
722
497700
SH
SOLE
497700
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
23866
2152039
SH
SOLE
2152039
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
483
232047
SH
SOLE
232047
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6586
54400
SH
SOLE
54400
0
0