Chief Compliance Officer

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 primary_doc.xml 13F-HR LIVE false true false 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 2 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