0001567619-21-009323.txt : 20210507
0001567619-21-009323.hdr.sgml : 20210507
20210507165125
ACCESSION NUMBER: 0001567619-21-009323
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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: 21903620
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
03-31-2021
03-31-2021
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
/s/ Colleen Cebuliak
Edmonton
A0
05-07-2021
0
820
11204587
false
INFORMATION TABLE
2
form13fInfoTable.xml
AGCO CORP
COM
001084102
3060
21300
SH
SOLE
21300
0
0
AMC NETWORKS INC
CL A
00164V103
1276
24000
SH
SOLE
24000
0
0
AT&T INC
COM
00206R102
7976
263500
SH
SOLE
263500
0
0
THE AARONS COMPANY INC
COM
00258W108
248
9650
SH
SOLE
9650
0
0
ABBOTT LABS
COM
002824100
8197
68400
SH
SOLE
68400
0
0
ABBVIE INC
COM
00287Y109
36468
336977
SH
SOLE
336977
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
11672
340190
SH
SOLE
340190
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
10489
755501
SH
SOLE
755501
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
3227
325000
SH
SOLE
325000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10234
110044
SH
SOLE
110044
0
0
ACUITY BRANDS INC
COM
00508Y102
11016
66764
SH
SOLE
66764
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
266
27601
SH
SOLE
27601
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
59849
125900
SH
SOLE
125900
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
606
3300
SH
SOLE
3300
0
0
AECOM
COM
00766T100
301
4700
SH
SOLE
4700
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
5286
528630
SH
SOLE
528630
0
0
AGNICO EAGLE MINES LTD
COM
008474108
37763
653297
SH
SOLE
653297
0
0
AIR LEASE CORP
CL A
00912X302
1884
38455
SH
SOLE
38455
0
0
AIR PRODS & CHEMS INC
COM
009158106
3798
13500
SH
SOLE
13500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2904
28500
SH
SOLE
28500
0
0
ALAMOS GOLD INC
NEW COM CL A
011532108
1349
172700
SH
SOLE
172700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16374
107084
SH
SOLE
107084
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
4298
271300
SH
SOLE
271300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
108702
479432
SH
SOLE
479432
0
0
ALIGN TECHNOLOGY INC
COM
016255101
20538
37925
SH
SOLE
37925
0
0
ALLEGHANY CORP DEL
COM
017175100
1127
1800
SH
SOLE
1800
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1074
26300
SH
SOLE
26300
0
0
ALLSTATE CORP
COM
020002101
13088
113908
SH
SOLE
113908
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
12538
88800
SH
SOLE
88800
0
0
ALPHABET INC
CAP STK CL C
02079K107
118274
57175
SH
SOLE
57175
0
0
ALPHABET INC
CAP STK CL A
02079K305
35467
17196
SH
SOLE
17196
0
0
ALTICE USA INC
CL A
02156K103
218
6700
SH
SOLE
6700
0
0
AMAZON COM INC
COM
023135106
114277
36934
SH
SOLE
36934
0
0
AMERCO
COM
023586100
4411
7200
SH
SOLE
7200
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1126
116600
SH
SOLE
116600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6649
78500
SH
SOLE
78500
0
0
AMERICAN EXPRESS CO
COM
025816109
9689
68500
SH
SOLE
68500
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2636
23100
SH
SOLE
23100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5933
128400
SH
SOLE
128400
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
46927
196300
SH
SOLE
196300
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
4152
27694
SH
SOLE
27694
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
919
9320
SH
SOLE
9320
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1767
14965
SH
SOLE
14965
0
0
AMGEN INC
COM
031162100
2986
12000
SH
SOLE
12000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
3406
143636
SH
SOLE
143636
0
0
AMPHENOL CORP
NEW CL A
032095101
8497
128800
SH
SOLE
128800
0
0
ANALOG DEVICES INC
COM
032654105
21510
138700
SH
SOLE
138700
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
877
102000
SH
SOLE
102000
0
0
ANTHEM INC
COM
036752103
26077
72647
SH
SOLE
72647
0
0
APHRIA INC
COM
03765K104
2614
142300
SH
SOLE
142300
0
0
APPLE INC
COM
037833100
207621
1699719
SH
SOLE
1699719
0
0
APPLIED MATLS INC
COM
038222105
5331
39900
SH
SOLE
39900
0
0
ARBOR REALTY TRUST INC
COM
038923108
2781
174890
SH
SOLE
174890
0
0
ARCH RESOURCES INC
CL A
03940R107
441
10600
SH
SOLE
10600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1913
33562
SH
SOLE
33562
0
0
ARES CAPITAL CORP
COM
04010L103
2193
117200
SH
SOLE
117200
0
0
ARISTA NETWORKS INC
COM
040413106
16030
53100
SH
SOLE
53100
0
0
ARKO CORP
*W EXP 12/22/202
041242116
1728
843166
SH
SOLE
843166
0
0
ARROW ELECTRS INC
COM
042735100
18562
167500
SH
SOLE
167500
0
0
ASSOCIATED BANC CORP
COM
045487105
1684
78900
SH
SOLE
78900
0
0
ASSURANT INC
COM
04621X108
1023
7213
SH
SOLE
7213
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
362
37500
SH
SOLE
37500
0
0
ASTRONICS CORP
COM
046433108
2640
146326
SH
SOLE
146326
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
14784
1029530
SH
SOLE
1029530
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
2967
300000
SH
SOLE
300000
0
0
ATKORE INC
COM
047649108
3394
47200
SH
SOLE
47200
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
7322
743386
SH
SOLE
743386
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
2697
278373
SH
SOLE
278373
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1087
17981
SH
SOLE
17981
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
646
49700
SH
SOLE
49700
0
0
AURORA CANNABIS INC
COM
05156X884
858
92200
SH
SOLE
92200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6917
36700
SH
SOLE
36700
0
0
AUTOZONE INC
COM
053332102
6741
4800
SH
SOLE
4800
0
0
AVANOS MED INC
COM
05350V106
13013
297508
SH
SOLE
297508
0
0
AVAYA HLDGS CORP
COM
05351X101
1146
40900
SH
SOLE
40900
0
0
AVNET INC
COM
053807103
1424
34300
SH
SOLE
34300
0
0
BCE INC
COM NEW
05534B760
63661
1410400
SH
SOLE
1410400
0
0
BGC PARTNERS INC
CL A
05541T101
9660
2000000
SH
SOLE
2000000
0
0
BRP INC
COM SUN VTG
05577W200
23609
272301
SH
SOLE
272301
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
2262
228238
SH
SOLE
228238
0
0
BAIDU INC
SPON ADR REP A
056752108
11204
51500
SH
SOLE
51500
0
0
BALLARD PWR SYS INC
NEW COM
058586108
4270
175100
SH
SOLE
175100
0
0
BK OF AMERICA CORP
COM
060505104
9386
242600
SH
SOLE
242600
0
0
BANK MONTREAL QUE
COM
063671101
90921
1020125
SH
SOLE
1020125
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7373
155900
SH
SOLE
155900
0
0
BANK NOVA SCOTIA B C
COM
064149107
71088
1136445
SH
SOLE
1136445
0
0
BANKUNITED INC
COM
06652K103
1653
37600
SH
SOLE
37600
0
0
BARRICK GOLD CORP
COM
067901108
90448
4559969
SH
SOLE
4559969
0
0
BAUSCH HEALTH COS INC
COM
071734107
50797
1601300
SH
SOLE
1601300
0
0
BAXTER INTL INC
COM
071813109
5533
65600
SH
SOLE
65600
0
0
BECTON DICKINSON & CO
COM
075887109
24826
102100
SH
SOLE
102100
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1009
2900
SH
SOLE
2900
0
0
BERKLEY W R CORP
COM
084423102
3206
42547
SH
SOLE
42547
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23273
91100
SH
SOLE
91100
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5305
86400
SH
SOLE
86400
0
0
BESPOKE CAP ACQUISITION CORP
CL A REST VTG
086344108
14471
1450000
SH
SOLE
1450000
0
0
BEST BUY INC
COM
086516101
8220
71600
SH
SOLE
71600
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2978
27817
SH
SOLE
27817
0
0
BIOGEN INC
COM
09062X103
979
3500
SH
SOLE
3500
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
2776
281234
SH
SOLE
281234
0
0
BLACK KNIGHT INC
COM
09215C105
6637
89700
SH
SOLE
89700
0
0
BLACKBERRY LTD
COM
09228F103
1955
233100
SH
SOLE
233100
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1314
95000
SH
SOLE
95000
0
0
BLOCK H & R INC
COM
093671105
1238
56800
SH
SOLE
56800
0
0
BOOKING HOLDINGS INC
COM
09857L108
13047
5600
SH
SOLE
5600
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3028
37600
SH
SOLE
37600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8321
215300
SH
SOLE
215300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11400
180585
SH
SOLE
180585
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1572
77700
SH
SOLE
77700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3828
25000
SH
SOLE
25000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
85704
1926954
SH
SOLE
1926954
0
0
BROWN & BROWN INC
COM
115236101
4873
106600
SH
SOLE
106600
0
0
BROWN FORMAN CORP
CL B
115637209
703
10187
SH
SOLE
10187
0
0
B2GOLD CORP
COM
11777Q209
4788
1112400
SH
SOLE
1112400
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
1974
200000
SH
SOLE
200000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
978
21100
SH
SOLE
21100
0
0
CAE INC
COM
124765108
4864
170700
SH
SOLE
170700
0
0
CBIZ INC
COM
124805102
5143
157477
SH
SOLE
157477
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4510
45700
SH
SOLE
45700
0
0
CDK GLOBAL INC
COM
12508E101
1168
21600
SH
SOLE
21600
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
1984
200000
SH
SOLE
200000
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
937
93887
SH
SOLE
93887
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
990
100000
SH
SOLE
100000
0
0
CGI INC
CL A SUB VTG
12532H104
62784
753818
SH
SOLE
753818
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6833
71600
SH
SOLE
71600
0
0
CI FINL CORP
COM
125491100
17009
1177865
SH
SOLE
1177865
0
0
CIT GROUP INC
COM NEW
125581801
1854
36000
SH
SOLE
36000
0
0
CME GROUP INC
COM
12572Q105
4595
22500
SH
SOLE
22500
0
0
CMS ENERGY CORP
COM
125896100
2590
42300
SH
SOLE
42300
0
0
CNO FINL GROUP INC
COM
12621E103
15264
628410
SH
SOLE
628410
0
0
CVS HEALTH CORP
COM
126650100
22073
293410
SH
SOLE
293410
0
0
CABLE ONE INC
COM
12685J105
1463
800
SH
SOLE
800
0
0
CABOT CORP
COM
127055101
1883
35900
SH
SOLE
35900
0
0
CABOT OIL & GAS CORP
COM
127097103
1020
54300
SH
SOLE
54300
0
0
CAMDEN NATL CORP
COM
133034108
1287
26900
SH
SOLE
26900
0
0
CAMECO CORP
COM
13321L108
16170
975180
SH
SOLE
975180
0
0
CAMPBELL SOUP CO
COM
134429109
3926
78100
SH
SOLE
78100
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1056
26900
SH
SOLE
26900
0
0
CANADIAN IMP BK COMM
COM
136069101
142244
1452900
SH
SOLE
1452900
0
0
CANADIAN NATL RY CO
COM
136375102
78508
676583
SH
SOLE
676583
0
0
CANADIAN NAT RES LTD
COM
136385101
77599
2510442
SH
SOLE
2510442
0
0
CANADIAN PAC RY LTD
COM
13645T100
154554
404690
SH
SOLE
404690
0
0
CANNAE HLDGS INC
COM
13765N107
7190
181486
SH
SOLE
181486
0
0
CANOPY GROWTH CORP
COM
138035100
7922
246700
SH
SOLE
246700
0
0
CAPITOL INVESTMENT CORP V
*W EXP 99/99/999
14064F118
38
28058
SH
SOLE
28058
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
4829
775118
SH
SOLE
775118
0
0
CARDINAL HEALTH INC
COM
14149Y108
9775
160900
SH
SOLE
160900
0
0
CARMAX INC
COM
143130102
31838
240000
SH
SOLE
240000
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
4019
414767
SH
SOLE
414767
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
115
138255
SH
SOLE
138255
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
5595
669776
SH
SOLE
669776
0
0
CENTENE CORP DEL
COM
15135B101
345
5400
SH
SOLE
5400
0
0
CENOVUS ENERGY INC
COM
15135U109
4220
561903
SH
SOLE
561903
0
0
CERNER CORP
COM
156782104
2408
33500
SH
SOLE
33500
0
0
CHAMPIONX CORPORATION
COM
15872M104
11863
545931
SH
SOLE
545931
0
0
CHANGE HEALTHCARE INC
COM
15912K100
21618
978200
SH
SOLE
978200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23633
38302
SH
SOLE
38302
0
0
CHATHAM LODGING TR
COM
16208T102
738
56102
SH
SOLE
56102
0
0
CHEMOURS CO
COM
163851108
893
32000
SH
SOLE
32000
0
0
CHEVRON CORP
NEW COM
166764100
2589
24702
SH
SOLE
24702
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
818
64371
SH
SOLE
64371
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
710
500
SH
SOLE
500
0
0
CHURCH & DWIGHT INC
COM
171340102
4830
55300
SH
SOLE
55300
0
0
CHURCHILL CAP CORP II
CL A
17143G106
9881
988080
SH
SOLE
988080
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
5634
560000
SH
SOLE
560000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
15276
1532232
SH
SOLE
1532232
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
4665
472154
SH
SOLE
472154
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
152
118038
SH
SOLE
118038
0
0
CIENA CORP
COM NEW
171779309
1439
26300
SH
SOLE
26300
0
0
CIRRUS LOGIC INC
COM
172755100
2288
26979
SH
SOLE
26979
0
0
CISCO SYS INC
COM
17275R102
15875
307000
SH
SOLE
307000
0
0
CITIGROUP INC
COM NEW
172967424
25091
344900
SH
SOLE
344900
0
0
CITRIX SYS INC
COM
177376100
11425
81400
SH
SOLE
81400
0
0
CITY OFFICE REIT INC
COM
178587101
776
73100
SH
SOLE
73100
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
4912
493651
SH
SOLE
493651
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
377
37664
SH
SOLE
37664
0
0
CLOOPEN GROUP HOLDING LIMITE
ADS
18900M104
1154
84082
SH
SOLE
84082
0
0
CLOROX CO DEL
COM
189054109
9933
51500
SH
SOLE
51500
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1134
150000
SH
SOLE
150000
0
0
CLOVER HEALTH INVESTMENTS CO
*W EXP 04/21/202
18914F111
152
94134
SH
SOLE
94134
0
0
COCA COLA CO
COM
191216100
24811
470700
SH
SOLE
470700
0
0
COGNEX CORP
COM
192422103
398
4800
SH
SOLE
4800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17952
229800
SH
SOLE
229800
0
0
COLGATE PALMOLIVE CO
COM
194162103
9814
124500
SH
SOLE
124500
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
29351
298751
SH
SOLE
298751
0
0
COMCAST CORP
NEW CL A
20030N101
51031
943100
SH
SOLE
943100
0
0
CONAGRA BRANDS INC
COM
205887102
16333
434400
SH
SOLE
434400
0
0
CONCENTRIX CORP
COM
20602D101
1572
10500
SH
SOLE
10500
0
0
CONSOLIDATED EDISON INC
COM
209115104
6612
88400
SH
SOLE
88400
0
0
COOPER COS INC
COM NEW
216648402
1652
4300
SH
SOLE
4300
0
0
COOPER TIRE & RUBR CO
COM
216831107
2177
38884
SH
SOLE
38884
0
0
COPART INC
COM
217204106
2027
18661
SH
SOLE
18661
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
883
37100
SH
SOLE
37100
0
0
CORELOGIC INC
COM
21871D103
6839
86300
SH
SOLE
86300
0
0
COSTCO WHSL CORP
NEW COM
22160K105
6732
19100
SH
SOLE
19100
0
0
COSTAR GROUP INC
COM
22160N109
14465
17600
SH
SOLE
17600
0
0
CRANE CO
COM
224399105
948
10100
SH
SOLE
10100
0
0
CREDIT ACCEP CORP MICH
COM
225310101
8970
24900
SH
SOLE
24900
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2243
538000
SH
SOLE
538000
0
0
CRONOS GROUP INC
COM
22717L101
805
85200
SH
SOLE
85200
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
6179
35900
SH
SOLE
35900
0
0
CUBIC CORP
COM
229669106
5384
72200
SH
SOLE
72200
0
0
CUMMINS INC
COM
231021106
4015
15496
SH
SOLE
15496
0
0
CURTISS WRIGHT CORP
COM
231561101
1577
13300
SH
SOLE
13300
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
2168
219252
SH
SOLE
219252
0
0
D R HORTON INC
COM
23331A109
2483
27865
SH
SOLE
27865
0
0
DADA NEXUS LTD
ADS
23344D108
1736
63971
SH
SOLE
63971
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
941
93750
SH
SOLE
93750
0
0
DANA INC
COM
235825205
1595
65577
SH
SOLE
65577
0
0
DANAHER CORPORATION
COM
235851102
46862
208200
SH
SOLE
208200
0
0
DAVITA INC
COM
23918K108
2468
22900
SH
SOLE
22900
0
0
DELEK US HLDGS INC
NEW COM
24665A103
610
28000
SH
SOLE
28000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7969
90400
SH
SOLE
90400
0
0
DELUXE CORP
COM
248019101
1066
25400
SH
SOLE
25400
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
364
37500
SH
SOLE
37500
0
0
DENISON MINES CORP
COM
248356107
313
287600
SH
SOLE
287600
0
0
DESCARTES SYS GROUP INC
COM
249906108
19653
322169
SH
SOLE
322169
0
0
DEVON ENERGY CORP
NEW COM
25179M103
612
28000
SH
SOLE
28000
0
0
DEXCOM INC
COM
252131107
17920
49861
SH
SOLE
49861
0
0
DICKS SPORTING GOODS INC
COM
253393102
2749
36100
SH
SOLE
36100
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
815
82522
SH
SOLE
82522
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
344
11404
SH
SOLE
11404
0
0
DIODES INC
COM
254543101
1110
13900
SH
SOLE
13900
0
0
DISNEY WALT CO
COM
254687106
27863
151000
SH
SOLE
151000
0
0
DISCOVER FINL SVCS
COM
254709108
3516
37014
SH
SOLE
37014
0
0
DOLLAR GEN CORP
NEW COM
256677105
12973
64027
SH
SOLE
64027
0
0
DOLLAR TREE INC
COM
256746108
28355
247729
SH
SOLE
247729
0
0
DOMINION ENERGY INC
COM
25746U109
14179
186667
SH
SOLE
186667
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
7413
75000
SH
SOLE
75000
0
0
DOMINOS PIZZA INC
COM
25754A201
4266
11600
SH
SOLE
11600
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
10803
388161
SH
SOLE
388161
0
0
DOORDASH INC
CL A
25809K105
6687
50997
SH
SOLE
50997
0
0
DOW INC
COM
260557103
3466
54200
SH
SOLE
54200
0
0
DROPBOX INC
CL A
26210C104
741
27800
SH
SOLE
27800
0
0
DUKE REALTY CORP
COM NEW
264411505
348
8300
SH
SOLE
8300
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
14815
153472
SH
SOLE
153472
0
0
DUPONT DE NEMOURS INC
COM
26614N102
34977
452600
SH
SOLE
452600
0
0
EOG RES INC
COM
26875P101
10524
145100
SH
SOLE
145100
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
1754
177029
SH
SOLE
177029
0
0
EBIX INC
COM NEW
278715206
807
25200
SH
SOLE
25200
0
0
ECOLAB INC
COM
278865100
5780
27000
SH
SOLE
27000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
19277
486798
SH
SOLE
486798
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
1303
130948
SH
SOLE
130948
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
832
84611
SH
SOLE
84611
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18913
226127
SH
SOLE
226127
0
0
ELDORADO GOLD CORP
NEW COM
284902509
5781
535000
SH
SOLE
535000
0
0
ELECTRONIC ARTS INC
COM
285512109
13635
100723
SH
SOLE
100723
0
0
EMCOR GROUP INC
COM
29084Q100
1716
15300
SH
SOLE
15300
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
200
20302
SH
SOLE
20302
0
0
ENBRIDGE INC
COM
29250N105
51870
1424055
SH
SOLE
1424055
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
376
76000
SH
SOLE
76000
0
0
ENERPLUS CORP
COM
292766102
1585
315792
SH
SOLE
315792
0
0
ENPRO INDS INC
COM
29355X107
7460
87490
SH
SOLE
87490
0
0
ENSIGN GROUP INC
COM
29358P101
1255
13370
SH
SOLE
13370
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
684
130300
SH
SOLE
130300
0
0
ENVIRONMENTAL IMPACT ACQU CO
UNIT 11/05/2025
29408N205
581
57500
SH
SOLE
57500
0
0
EPAM SYS INC
COM
29414B104
6439
16232
SH
SOLE
16232
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
11915
292024
SH
SOLE
292024
0
0
EQUINOX GOLD CORP
COM
29446Y502
779
97700
SH
SOLE
97700
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2724
42800
SH
SOLE
42800
0
0
ERIE INDTY CO
CL A
29530P102
464
2100
SH
SOLE
2100
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
5915
2500000
PRN
SOLE
2500000
0
0
EVERGY INC
COM
30034W106
10130
170170
SH
SOLE
170170
0
0
EVERSOURCE ENERGY
COM
30040W108
615
7100
SH
SOLE
7100
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
4155
427505
SH
SOLE
427505
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10964
63700
SH
SOLE
63700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8422
78207
SH
SOLE
78207
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7701
58100
SH
SOLE
58100
0
0
EXTRACTION OIL & GAS INC
COM
30227M303
4072
113299
SH
SOLE
113299
0
0
EXXON MOBIL CORP
COM
30231G102
1234
22100
SH
SOLE
22100
0
0
FLIR SYS INC
COM
302445101
5071
89800
SH
SOLE
89800
0
0
FB FINL CORP
COM
30257X104
1459
32817
SH
SOLE
32817
0
0
FACEBOOK INC
CL A
30303M102
101237
343724
SH
SOLE
343724
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
4585
461700
SH
SOLE
461700
0
0
FARFETCH LTD
ORD SH CL A
30744W107
153758
2900000
SH
SOLE
2900000
0
0
FARO TECHNOLOGIES INC
COM
311642102
8690
100377
SH
SOLE
100377
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
2982
300000
SH
SOLE
300000
0
0
FEDEX CORP
COM
31428X106
2840
10000
SH
SOLE
10000
0
0
F5 NETWORKS INC
COM
315616102
4505
21592
SH
SOLE
21592
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
28122
200000
SH
SOLE
200000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2314
56915
SH
SOLE
56915
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
285
28600
SH
SOLE
28600
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
2260
2000000
PRN
SOLE
2000000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1615
28500
SH
SOLE
28500
0
0
FIRST BUSEY CORP
COM NEW
319383204
1457
56800
SH
SOLE
56800
0
0
FIRST HORIZON CORPORATION
COM
320517105
2635
155800
SH
SOLE
155800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1360
87200
SH
SOLE
87200
0
0
FIRSTSERVICE CORP
NEW COM
33767E202
17461
117645
SH
SOLE
117645
0
0
FISERV INC
COM
337738108
2286
19200
SH
SOLE
19200
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
4980
132200
SH
SOLE
132200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
806
3000
SH
SOLE
3000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
5032
501175
SH
SOLE
501175
0
0
FOOT LOCKER INC
COM
344849104
2149
38200
SH
SOLE
38200
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
3310
333000
SH
SOLE
333000
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
12358
1240772
SH
SOLE
1240772
0
0
FORTIS INC
COM
349553107
27160
626000
SH
SOLE
626000
0
0
FORTINET INC
COM
34959E109
6123
33204
SH
SOLE
33204
0
0
FORTERRA INC
COM
34960W106
857
36874
SH
SOLE
36874
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
4939
495339
SH
SOLE
495339
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
4700
475495
SH
SOLE
475495
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
99
95099
SH
SOLE
95099
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
18055
1823693
SH
SOLE
1823693
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
743
75000
SH
SOLE
75000
0
0
FORTUNA SILVER MINES INC
COM
349915108
528
81500
SH
SOLE
81500
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
10346
7250000
PRN
SOLE
7250000
0
0
FOX CORP
CL A COM
35137L105
307
8500
SH
SOLE
8500
0
0
FRANCO NEV CORP
COM
351858105
32658
260626
SH
SOLE
260626
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
371
68000
SH
SOLE
68000
0
0
FUSION ACQUISITION CORP
CL A
36118H105
869
87295
SH
SOLE
87295
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
26
22000
SH
SOLE
22000
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
3968
400000
SH
SOLE
400000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1925
55100
SH
SOLE
55100
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3991
18400
SH
SOLE
18400
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
33880
1000000
SH
SOLE
1000000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
11829
1134175
SH
SOLE
1134175
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2558
20500
SH
SOLE
20500
0
0
GARTNER INC
COM
366651107
11939
65400
SH
SOLE
65400
0
0
GENERAL MLS INC
COM
370334104
5335
87000
SH
SOLE
87000
0
0
GENERAL MTRS CO
COM
37045V100
135031
2350000
SH
SOLE
2350000
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
444
44935
SH
SOLE
44935
0
0
GILEAD SCIENCES INC
COM
375558103
63621
984383
SH
SOLE
984383
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
23718
775074
SH
SOLE
775074
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1176
65100
SH
SOLE
65100
0
0
GLOBAL PMTS INC
COM
37940X102
5685
28200
SH
SOLE
28200
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
5643
250000
SH
SOLE
250000
0
0
GODADDY INC
CL A
380237107
8510
109640
SH
SOLE
109640
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
3483
350000
SH
SOLE
350000
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
7305
730512
SH
SOLE
730512
0
0
GORES HLDGS V INC
COM CL A
382864106
19385
1942407
SH
SOLE
1942407
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
11259
1133863
SH
SOLE
1133863
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
12450
1249960
SH
SOLE
1249960
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
4814
480000
SH
SOLE
480000
0
0
GORES METROPOULOS II INC
CL A
382873107
10791
1100000
SH
SOLE
1100000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
310
220000
SH
SOLE
220000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
10102
1013254
SH
SOLE
1013254
0
0
GRAINGER W W INC
COM
384802104
1123
2800
SH
SOLE
2800
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
21917
360459
SH
SOLE
360459
0
0
GREIF INC
CL A
397624107
2754
48321
SH
SOLE
48321
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3040
19266
SH
SOLE
19266
0
0
GRUBHUB INC
COM
400110102
1740
29000
SH
SOLE
29000
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
633
3563
SH
SOLE
3563
0
0
HCA HEALTHCARE INC
COM
40412C101
14521
77100
SH
SOLE
77100
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
13083
168399
SH
SOLE
168399
0
0
HP INC
COM
40434L105
9792
308400
SH
SOLE
308400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
9926
227670
SH
SOLE
227670
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
1150
115692
SH
SOLE
115692
0
0
HANESBRANDS INC
COM
410345102
5584
283900
SH
SOLE
283900
0
0
HANOVER INS GROUP INC
COM
410867105
1385
10700
SH
SOLE
10700
0
0
HARLEY DAVIDSON INC
COM
412822108
1466
36558
SH
SOLE
36558
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1458
39200
SH
SOLE
39200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
709
26600
SH
SOLE
26600
0
0
HENRY JACK & ASSOC INC
COM
426281101
9058
59700
SH
SOLE
59700
0
0
HERCULES CAPITAL INC
COM
427096508
257
16009
SH
SOLE
16009
0
0
HERSHEY CO
COM
427866108
14661
92700
SH
SOLE
92700
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2551
162101
SH
SOLE
162101
0
0
HILLTOP HOLDINGS INC
COM
432748101
1276
37400
SH
SOLE
37400
0
0
HOLOGIC INC
COM
436440101
2447
32900
SH
SOLE
32900
0
0
HOME DEPOT INC
COM
437076102
39255
128600
SH
SOLE
128600
0
0
HOPE BANCORP INC
COM
43940T109
1092
72500
SH
SOLE
72500
0
0
HORMEL FOODS CORP
COM
440452100
9188
192300
SH
SOLE
192300
0
0
HUDBAY MINERALS INC
COM
443628102
659
96300
SH
SOLE
96300
0
0
HUMANA INC
COM
444859102
5031
12000
SH
SOLE
12000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2400
14281
SH
SOLE
14281
0
0
HUNTSMAN CORP
COM
447011107
8986
311684
SH
SOLE
311684
0
0
IPG PHOTONICS CORP
COM
44980X109
591
2800
SH
SOLE
2800
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
11533
83056
SH
SOLE
83056
0
0
ITT INC
COM
45073V108
15791
173695
SH
SOLE
173695
0
0
IAMGOLD CORP
COM
450913108
619
208100
SH
SOLE
208100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3212
14500
SH
SOLE
14500
0
0
ILLUMINA INC
COM
452327109
15146
39437
SH
SOLE
39437
0
0
IMPERIAL OIL LTD
COM NEW
453038408
22086
911900
SH
SOLE
911900
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
716
30300
SH
SOLE
30300
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1522
65800
SH
SOLE
65800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
47148
2518564
SH
SOLE
2518564
0
0
INGEVITY CORP
COM
45688C107
1148
15200
SH
SOLE
15200
0
0
INGREDION INC
COM
457187102
2203
24500
SH
SOLE
24500
0
0
INPHI CORP
COM
45772F107
7267
40733
SH
SOLE
40733
0
0
INNOVIVA INC
COM
45781M101
993
83100
SH
SOLE
83100
0
0
INTEL CORP
COM
458140100
12544
196000
SH
SOLE
196000
0
0
INTERFACE INC
COM
458665304
765
61300
SH
SOLE
61300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12050
107900
SH
SOLE
107900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4984
37400
SH
SOLE
37400
0
0
INTERNATIONAL PAPER CO
COM
460146103
3785
70000
SH
SOLE
70000
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
4419
446800
SH
SOLE
446800
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
6476
656841
SH
SOLE
656841
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
5934
600000
SH
SOLE
600000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8345
285800
SH
SOLE
285800
0
0
INTUIT
COM
461202103
19971
52136
SH
SOLE
52136
0
0
IQVIA HLDGS INC
COM
46266C105
16938
87700
SH
SOLE
87700
0
0
IQIYI INC
SPONSORED ADS
46267X108
72297
4350000
SH
SOLE
4350000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
249219
2189400
SH
SOLE
2189400
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
21563
250000
SH
SOLE
250000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
37935
500000
SH
SOLE
500000
0
0
ISHARES TR
SHORT TREAS BD
464288679
15471
140000
SH
SOLE
140000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
97610
4300000
SH
SOLE
4300000
0
0
JPMORGAN CHASE & CO
COM
46625H100
15689
103062
SH
SOLE
103062
0
0
JABIL INC
COM
466313103
4084
78300
SH
SOLE
78300
0
0
JD.COM INC
SPON ADR CL A
47215P106
9015
106900
SH
SOLE
106900
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1475
49000
SH
SOLE
49000
0
0
JETBLUE AWYS CORP
COM
477143101
1947
95700
SH
SOLE
95700
0
0
JOHNSON & JOHNSON
COM
478160104
79461
483488
SH
SOLE
483488
0
0
J2 GLOBAL INC
COM
48123V102
1450
12100
SH
SOLE
12100
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
19793
11102000
PRN
SOLE
11102000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
2319
843180
SH
SOLE
843180
0
0
KAR AUCTION SVCS INC
COM
48238T109
388
25868
SH
SOLE
25868
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1352
23730
SH
SOLE
23730
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1136
112500
SH
SOLE
112500
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
2018
200000
SH
SOLE
200000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
5994
600000
SH
SOLE
600000
0
0
KKR & CO INC
COM
48251W104
19315
395400
SH
SOLE
395400
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
49950
4990000
SH
SOLE
4990000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4025
15250
SH
SOLE
15250
0
0
KELLOGG CO
COM
487836108
7786
123000
SH
SOLE
123000
0
0
KELLY SVCS INC
CL A
488152208
1169
52500
SH
SOLE
52500
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
1026
100000
SH
SOLE
100000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15337
106956
SH
SOLE
106956
0
0
KIMBERLY-CLARK CORP
COM
494368103
8337
59955
SH
SOLE
59955
0
0
KINDER MORGAN INC DEL
COM
49456B101
7341
440907
SH
SOLE
440907
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
381
9700
SH
SOLE
9700
0
0
KINROSS GOLD CORP
COM
496902404
35948
5398000
SH
SOLE
5398000
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
736
75000
SH
SOLE
75000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
15366
455073
SH
SOLE
455073
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1438
74547
SH
SOLE
74547
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
3892
400000
SH
SOLE
400000
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
112
200000
SH
SOLE
200000
0
0
KORN FERRY
COM NEW
500643200
8055
129151
SH
SOLE
129151
0
0
KRATON CORPORATION
COM
50077C106
1475
40300
SH
SOLE
40300
0
0
KROGER CO
COM
501044101
11387
316400
SH
SOLE
316400
0
0
KRONOS WORLDWIDE INC
COM
50105F105
503
32900
SH
SOLE
32900
0
0
LKQ CORP
COM
501889208
19171
452900
SH
SOLE
452900
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
294
30000
SH
SOLE
30000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
18668
73200
SH
SOLE
73200
0
0
LAM RESEARCH CORP
COM
512807108
21626
36331
SH
SOLE
36331
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
1997
199476
SH
SOLE
199476
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
5979
603976
SH
SOLE
603976
0
0
LEAR CORP
COM NEW
521865204
60413
333314
SH
SOLE
333314
0
0
LEGATO MERGER CORP
COM
52473X106
729
75259
SH
SOLE
75259
0
0
LEISURE ACQUISITION CORP
*W EXP 99/99/999
52539T115
104
125000
SH
SOLE
125000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
5766
39721
SH
SOLE
39721
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1256
125000
SH
SOLE
125000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
76
25000
SH
SOLE
25000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
1339
125000
SH
SOLE
125000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
4091
92807
SH
SOLE
92807
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
23336
529037
SH
SOLE
529037
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
10080
232850
SH
SOLE
232850
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
3823
3000000
PRN
SOLE
3000000
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
2503
39800
SH
SOLE
39800
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
291
30000
SH
SOLE
30000
0
0
LILLY ELI & CO
COM
532457108
15282
81800
SH
SOLE
81800
0
0
LITHIUM AMERS CORP
NEW COM NEW
53680Q207
582
36200
SH
SOLE
36200
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
1497
150000
SH
SOLE
150000
0
0
LOEWS CORP
COM
540424108
2879
56148
SH
SOLE
56148
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
4016
400000
SH
SOLE
400000
0
0
LOWES COS INC
COM
548661107
2384
12534
SH
SOLE
12534
0
0
M D C HLDGS INC
COM
552676108
2431
40932
SH
SOLE
40932
0
0
MDU RES GROUP INC
COM
552690109
1299
41100
SH
SOLE
41100
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
2985
300000
SH
SOLE
300000
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
2331
234464
SH
SOLE
234464
0
0
MGIC INVT CORP WIS
COM
552848103
2465
178000
SH
SOLE
178000
0
0
MSC INDL DIRECT INC
CL A
553530106
22173
245849
SH
SOLE
245849
0
0
MSG NETWORK INC
CL A
553573106
32677
2172706
SH
SOLE
2172706
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
1710
172385
SH
SOLE
172385
0
0
MAG SILVER CORP
COM
55903Q104
578
38400
SH
SOLE
38400
0
0
MAGNA INTL INC
COM
559222401
73795
838000
SH
SOLE
838000
0
0
MANPOWERGROUP INC
COM
56418H100
2136
21600
SH
SOLE
21600
0
0
MANULIFE FINL CORP
COM
56501R106
111134
5167546
SH
SOLE
5167546
0
0
MARATHON PETE CORP
COM
56585A102
11067
206900
SH
SOLE
206900
0
0
MARKEL CORP
COM
570535104
5584
4900
SH
SOLE
4900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7734
63500
SH
SOLE
63500
0
0
MASIMO CORP
COM
574795100
1631
7100
SH
SOLE
7100
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
4302
432841
SH
SOLE
432841
0
0
MASONITE INTL CORP
COM
575385109
1959
17000
SH
SOLE
17000
0
0
MASTEC INC
COM
576323109
1537
16400
SH
SOLE
16400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
73133
205400
SH
SOLE
205400
0
0
MATTEL INC
COM
577081102
1750
87866
SH
SOLE
87866
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7234
79178
SH
SOLE
79178
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2693
30200
SH
SOLE
30200
0
0
MCDONALDS CORP
COM
580135101
13919
62100
SH
SOLE
62100
0
0
MCKESSON CORP
COM
58155Q103
4040
20712
SH
SOLE
20712
0
0
MEDNAX INC
COM
58502B106
1449
56900
SH
SOLE
56900
0
0
MERCADOLIBRE INC
COM
58733R102
105760
71841
SH
SOLE
71841
0
0
MERCK & CO. INC
COM
58933Y105
21685
281300
SH
SOLE
281300
0
0
MERITAGE HOMES CORP
COM
59001A102
2206
24000
SH
SOLE
24000
0
0
METHANEX CORP
COM
59151K108
2503
67833
SH
SOLE
67833
0
0
METHODE ELECTRS INC
COM
591520200
1981
47200
SH
SOLE
47200
0
0
METLIFE INC
COM
59156R108
65957
1085000
SH
SOLE
1085000
0
0
MICHAELS COS INC
COM
59408Q106
602
27508
SH
SOLE
27508
0
0
MICROSOFT CORP
COM
594918104
162398
688800
SH
SOLE
688800
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AD6
12051
3500000
PRN
SOLE
3500000
0
0
MICRON TECHNOLOGY INC
COM
595112103
19353
219400
SH
SOLE
219400
0
0
MILLER HERMAN INC
COM
600544100
1658
40300
SH
SOLE
40300
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
1120
112521
SH
SOLE
112521
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1841
220700
SH
SOLE
220700
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
43799
856282
SH
SOLE
856282
0
0
MONDELEZ INTL INC
CL A
609207105
7755
132500
SH
SOLE
132500
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
4322
3000000
PRN
SOLE
3000000
0
0
MONSTER BEVERAGE CORP
NEW COM
61174X109
2159
23707
SH
SOLE
23707
0
0
MOODYS CORP
COM
615369105
7644
25600
SH
SOLE
25600
0
0
MORGAN STANLEY
COM NEW
617446448
15175
195400
SH
SOLE
195400
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9835
52300
SH
SOLE
52300
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
296
30000
SH
SOLE
30000
0
0
MULTIPLAN CORPORATION
COM
62548M100
12195
2197280
SH
SOLE
2197280
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
487
506525
SH
SOLE
506525
0
0
NIO INC
SPON ADS
62914V106
13187
338300
SH
SOLE
338300
0
0
NRG ENERGY INC
COM NEW
629377508
1256
33300
SH
SOLE
33300
0
0
NVR INC
COM
62944T105
2176
462
SH
SOLE
462
0
0
NATIONAL FUEL GAS CO
COM
636180101
1730
34600
SH
SOLE
34600
0
0
NAVISTAR INTL CORP
NEW COM
63934E108
4000
90850
SH
SOLE
90850
0
0
NAVIENT CORPORATION
COM
63938C108
1335
93300
SH
SOLE
93300
0
0
NETFLIX INC
COM
64110L106
59582
114217
SH
SOLE
114217
0
0
NETEASE INC
SPONSORED ADS
64110W102
16325
158100
SH
SOLE
158100
0
0
NETGEAR INC
COM
64111Q104
1817
44200
SH
SOLE
44200
0
0
NETSTREIT CORP
COM
64119V303
9461
511677
SH
SOLE
511677
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
767
500000
PRN
SOLE
500000
0
0
NEW GOLD INC CDA
COM
644535106
1147
743300
SH
SOLE
743300
0
0
NEW MTN FIN CORP
COM
647551100
1510
121800
SH
SOLE
121800
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
7158
511276
SH
SOLE
511276
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
725
64484
SH
SOLE
64484
0
0
NEW RELIC INC
COM
64829B100
12112
197000
SH
SOLE
197000
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
989
100000
SH
SOLE
100000
0
0
NEWMONT CORP
COM
651639106
22848
379100
SH
SOLE
379100
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2486
17700
SH
SOLE
17700
0
0
NEXTERA ENERGY INC
COM
65339F101
13491
178433
SH
SOLE
178433
0
0
NEXGEN ENERGY LTD
COM
65340P106
543
150600
SH
SOLE
150600
0
0
NIKE INC
CL B
654106103
77771
585232
SH
SOLE
585232
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
6117
599715
SH
SOLE
599715
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
12661
1175300
SH
SOLE
1175300
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516T104
642
39373
SH
SOLE
39373
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 07/31/202
66516T112
1785
300000
SH
SOLE
300000
0
0
NORTHERN GENESIS ACQUISITION
UNIT 99/99/9999
66516U200
30720
3000000
SH
SOLE
3000000
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
11522
1154483
SH
SOLE
1154483
0
0
NORTHERN STAR INVSTMNT CORP
UNIT 01/31/2028
66573W206
842
82500
SH
SOLE
82500
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
3731
375000
SH
SOLE
375000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
3720
375000
SH
SOLE
375000
0
0
NORTONLIFELOCK INC
COM
668771108
527
24800
SH
SOLE
24800
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
1835
185758
SH
SOLE
185758
0
0
NOVAGOLD RES INC
COM NEW
66987E206
943
108100
SH
SOLE
108100
0
0
NOVANTA INC
COM
67000B104
6020
45647
SH
SOLE
45647
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1269
24000
SH
SOLE
24000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15178
347800
SH
SOLE
347800
0
0
NVIDIA CORPORATION
COM
67066G104
1976
3700
SH
SOLE
3700
0
0
NUVASIVE INC
COM
670704105
7345
112040
SH
SOLE
112040
0
0
NUTRIEN LTD
COM
67077M108
36946
685909
SH
SOLE
685909
0
0
O-I GLASS INC
COM
67098H104
934
63334
SH
SOLE
63334
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4109
8100
SH
SOLE
8100
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
481
17490
SH
SOLE
17490
0
0
OKTA INC
CL A
679295105
10738
48714
SH
SOLE
48714
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
962
4000
SH
SOLE
4000
0
0
OMNICOM GROUP INC
COM
681919106
3589
48400
SH
SOLE
48400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1553
42400
SH
SOLE
42400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4566
109733
SH
SOLE
109733
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
2661
272677
SH
SOLE
272677
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
128
12795
SH
SOLE
12795
0
0
OPEN TEXT CORP
COM
683715106
32123
673800
SH
SOLE
673800
0
0
ORACLE CORP
COM
68389X105
14715
209700
SH
SOLE
209700
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
402
116200
SH
SOLE
116200
0
0
ORTHOFIX MED INC
COM
68752M108
5094
117503
SH
SOLE
117503
0
0
OSHKOSH CORP
COM
688239201
3536
29800
SH
SOLE
29800
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
716
65000
SH
SOLE
65000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1417
20700
SH
SOLE
20700
0
0
PBF ENERGY INC
CL A
69318G106
839
59300
SH
SOLE
59300
0
0
PG&E CORP
COM
69331C108
17441
1489400
SH
SOLE
1489400
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
291
30000
SH
SOLE
30000
0
0
PNM RES INC
COM
69349H107
10443
212900
SH
SOLE
212900
0
0
PPG INDS INC
COM
693506107
4593
30570
SH
SOLE
30570
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
4002
26050
SH
SOLE
26050
0
0
PACKAGING CORP AMER
COM
695156109
968
7200
SH
SOLE
7200
0
0
PALO ALTO NETWORKS INC
COM
697435105
709
2200
SH
SOLE
2200
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
19889
15000000
PRN
SOLE
15000000
0
0
PAN AMERN SILVER CORP
COM
697900108
5069
169000
SH
SOLE
169000
0
0
PATTERSON COS INC
COM
703395103
13034
407947
SH
SOLE
407947
0
0
PAYCHEX INC
COM
704326107
10782
110000
SH
SOLE
110000
0
0
PAYPAL HLDGS INC
COM
70450Y103
17752
73100
SH
SOLE
73100
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
2956
2500000
PRN
SOLE
2500000
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
5540
5000000
PRN
SOLE
5000000
0
0
PEMBINA PIPELINE CORP
COM
706327103
9338
323329
SH
SOLE
323329
0
0
PENN NATL GAMING INC
COM
707569109
15128
144300
SH
SOLE
144300
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
3166
700000
PRN
SOLE
700000
0
0
PENNANTPARK INVT CORP
COM
708062104
921
163000
SH
SOLE
163000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2598
32378
SH
SOLE
32378
0
0
PEPSICO INC
COM
713448108
75188
531552
SH
SOLE
531552
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
2722
114644
SH
SOLE
114644
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
62
28661
SH
SOLE
28661
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
528
22000
SH
SOLE
22000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
204
25000
SH
SOLE
25000
0
0
PERSPECTA INC
COM
715347100
2001
68850
SH
SOLE
68850
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
11572
1355000
SH
SOLE
1355000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11032
1301000
SH
SOLE
1301000
0
0
PFIZER INC
COM
717081103
27658
763400
SH
SOLE
763400
0
0
PILGRIMS PRIDE CORP
COM
72147K108
552
23200
SH
SOLE
23200
0
0
PINDUODUO INC
SPONSORED ADS
722304102
10014
74800
SH
SOLE
74800
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
3175
3000000
PRN
SOLE
3000000
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
7767
783003
SH
SOLE
783003
0
0
PINNACLE WEST CAP CORP
COM
723484101
2148
26400
SH
SOLE
26400
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
754
80200
SH
SOLE
80200
0
0
PLURALSIGHT INC
COM CL A
72941B106
2000
89550
SH
SOLE
89550
0
0
PLURALSIGHT INC
NOTE 0.375% 3/0
72941BAB2
13778
14000000
PRN
SOLE
14000000
0
0
POINTS INTL LTD
COM NEW
730843208
4653
307788
SH
SOLE
307788
0
0
PREMIER FINANCIAL CORP
COM
74052F108
790
23748
SH
SOLE
23748
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1701
38600
SH
SOLE
38600
0
0
PRETIUM RES INC
COM
74139C102
836
80600
SH
SOLE
80600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2326
13555
SH
SOLE
13555
0
0
PRIMO WATER CORPORATION
COM
74167P108
1179
72400
SH
SOLE
72400
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2272
37900
SH
SOLE
37900
0
0
PROCTER AND GAMBLE CO
COM
742718109
72417
534717
SH
SOLE
534717
0
0
PROG HOLDINGS INC
COM NPV
74319R101
835
19300
SH
SOLE
19300
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
1484
150000
SH
SOLE
150000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2018
45800
SH
SOLE
45800
0
0
PROGRESSIVE CORP
COM
743315103
36786
384748
SH
SOLE
384748
0
0
PROSPECT CAP CORP
COM
74348T102
1363
177700
SH
SOLE
177700
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
2418
245521
SH
SOLE
245521
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
28829
478800
SH
SOLE
478800
0
0
PUBLIC STORAGE
COM
74460D109
14435
58500
SH
SOLE
58500
0
0
PULTE GROUP INC
COM
745867101
9450
180200
SH
SOLE
180200
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
1949
197468
SH
SOLE
197468
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
179
50800
SH
SOLE
50800
0
0
QORVO INC
COM
74736K101
2310
12642
SH
SOLE
12642
0
0
QUALCOMM INC
COM
747525103
4216
31800
SH
SOLE
31800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14625
113955
SH
SOLE
113955
0
0
QURATE RETAIL INC
COM SER A
74915M100
1261
107200
SH
SOLE
107200
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
2463
250000
SH
SOLE
250000
0
0
RADIAN GROUP INC
COM
750236101
528
22700
SH
SOLE
22700
0
0
REALPAGE INC
COM
75606N109
3994
45800
SH
SOLE
45800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
25133
53120
SH
SOLE
53120
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
396
2600
SH
SOLE
2600
0
0
REPUBLIC SVCS INC
COM
760759100
9985
100500
SH
SOLE
100500
0
0
RESMED INC
COM
761152107
834
4300
SH
SOLE
4300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
34788
535000
SH
SOLE
535000
0
0
REVLON INC
CL A NEW
761525609
12427
1007869
SH
SOLE
1007869
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
3769
375000
SH
SOLE
375000
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
2737
2500000
PRN
SOLE
2500000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
13670
233500
SH
SOLE
233500
0
0
RITE AID CORP
COM
767754872
8959
437865
SH
SOLE
437865
0
0
ROCKWELL AUTOMATION INC
COM
773903109
451
1700
SH
SOLE
1700
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
36165
784373
SH
SOLE
784373
0
0
ROLLINS INC
COM
775711104
604
17550
SH
SOLE
17550
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13310
33000
SH
SOLE
33000
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
3606
363481
SH
SOLE
363481
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
826
82500
SH
SOLE
82500
0
0
ROYAL BK CDA
COM
780087102
230036
2495213
SH
SOLE
2495213
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
2453
246000
SH
SOLE
246000
0
0
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
20233
72900
SH
SOLE
72900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
67983
425000
SH
SOLE
425000
0
0
SSR MNG INC
COM
784730103
1384
96800
SH
SOLE
96800
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1578
90900
SH
SOLE
90900
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1580
78500
SH
SOLE
78500
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
2425
242709
SH
SOLE
242709
0
0
SANDERSON FARMS INC
COM
800013104
1799
11550
SH
SOLE
11550
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
578
85200
SH
SOLE
85200
0
0
SANMINA CORPORATION
COM
801056102
1560
37694
SH
SOLE
37694
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
2620
2000000
PRN
SOLE
2000000
0
0
SCANSOURCE INC
COM
806037107
848
28300
SH
SOLE
28300
0
0
HENRY SCHEIN INC
COM
806407102
312
4500
SH
SOLE
4500
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
903
21600
SH
SOLE
21600
0
0
SCHWAB CHARLES CORP
COM
808513105
43442
666500
SH
SOLE
666500
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
10790
200000
SH
SOLE
200000
0
0
SEA LTD
SPONSORD ADS
81141R100
46096
206497
SH
SOLE
206497
0
0
SEABRIDGE GOLD INC
COM
811916105
414
25600
SH
SOLE
25600
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
294
30000
SH
SOLE
30000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
514155
15100000
SH
SOLE
15100000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2670
78300
SH
SOLE
78300
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
704
59400
SH
SOLE
59400
0
0
SERVICENOW INC
COM
81762P102
13053
26100
SH
SOLE
26100
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
20194
776644
SH
SOLE
776644
0
0
SHERWIN WILLIAMS CO
COM
824348106
1993
2700
SH
SOLE
2700
0
0
SHOPIFY INC
CL A
82509L107
215736
195380
SH
SOLE
195380
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
2999
2637000
PRN
SOLE
2637000
0
0
SILGAN HOLDINGS INC
COM
827048109
2047
48700
SH
SOLE
48700
0
0
SILVERCORP METALS INC
COM
82835P103
1714
348100
SH
SOLE
348100
0
0
SILVERCREST METALS INC
COM
828363101
492
60700
SH
SOLE
60700
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2216
74700
SH
SOLE
74700
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1699
278900
SH
SOLE
278900
0
0
SITE CTRS CORP
COM
82981J109
920
67850
SH
SOLE
67850
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
877
41700
SH
SOLE
41700
0
0
SKYWEST INC
COM
830879102
1484
27239
SH
SOLE
27239
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
19904
489883
SH
SOLE
489883
0
0
SMUCKER J M CO
COM NEW
832696405
7340
58009
SH
SOLE
58009
0
0
SNAP ON INC
COM
833034101
2537
10997
SH
SOLE
10997
0
0
SNOWFLAKE INC
CL A
833445109
6193
27010
SH
SOLE
27010
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2895
58400
SH
SOLE
58400
0
0
SOUTHERN CO
COM
842587107
11338
182400
SH
SOLE
182400
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
627
62500
SH
SOLE
62500
0
0
SPARTANNASH CO
COM
847215100
1076
54800
SH
SOLE
54800
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
5915
5000000
PRN
SOLE
5000000
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
2634
264992
SH
SOLE
264992
0
0
SPROTT INC
COM NEW
852066208
365
9600
SH
SOLE
9600
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
20449
7000000
PRN
SOLE
7000000
0
0
STANTEC INC
COM
85472N109
28821
673305
SH
SOLE
673305
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
4657
469021
SH
SOLE
469021
0
0
STARBUCKS CORP
COM
855244109
8152
74600
SH
SOLE
74600
0
0
STATE STR CORP
COM
857477103
6738
80200
SH
SOLE
80200
0
0
STEEL DYNAMICS INC
COM
858119100
1812
35700
SH
SOLE
35700
0
0
STEELCASE INC
CL A
858155203
950
66000
SH
SOLE
66000
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
2000
200000
SH
SOLE
200000
0
0
SUMMIT HOTEL PPTYS INC
NOTE 1.500% 2/1
866082AA8
3879
3500000
PRN
SOLE
3500000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
73103
1446699
SH
SOLE
1446699
0
0
SUNCOR ENERGY INC
NEW COM
867224107
60643
2901392
SH
SOLE
2901392
0
0
SUNOPTA INC
COM
8676EP108
417
28200
SH
SOLE
28200
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
825
31500
SH
SOLE
31500
0
0
SYKES ENTERPRISES INC
COM
871237103
2561
58100
SH
SOLE
58100
0
0
SYNNEX CORP
COM
87162W100
2331
20300
SH
SOLE
20300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8400
206600
SH
SOLE
206600
0
0
TCF FINL CORP
COM
872307103
1835
39496
SH
SOLE
39496
0
0
TFS FINL CORP
COM
87240R107
3147
154500
SH
SOLE
154500
0
0
TFI INTL INC
COM
87241L109
39158
522458
SH
SOLE
522458
0
0
TJX COS INC
NEW COM
872540109
26969
407700
SH
SOLE
407700
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
6616
666897
SH
SOLE
666897
0
0
T-MOBILE US INC
COM
872590104
7004
55900
SH
SOLE
55900
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
1477
148402
SH
SOLE
148402
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1105
76200
SH
SOLE
76200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5663
47875
SH
SOLE
47875
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
2558
257904
SH
SOLE
257904
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7898
44700
SH
SOLE
44700
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
23274
432200
SH
SOLE
432200
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
835
55200
SH
SOLE
55200
0
0
TARGET CORP
COM
87612E106
11746
59300
SH
SOLE
59300
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
30
166666
SH
SOLE
166666
0
0
TC ENERGY CORP
COM
87807B107
144972
3162796
SH
SOLE
3162796
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
2625
262500
SH
SOLE
262500
0
0
TECK RESOURCES LTD
CL B
878742204
36349
1898017
SH
SOLE
1898017
0
0
TEGNA INC
COM
87901J105
1501
79700
SH
SOLE
79700
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2655
115651
SH
SOLE
115651
0
0
TELUS CORPORATION
COM
87971M103
60754
3050700
SH
SOLE
3050700
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
9264
331032
SH
SOLE
331032
0
0
TESLA INC
COM
88160R101
888
1330
SH
SOLE
1330
0
0
TEXAS INSTRS INC
COM
882508104
7408
39200
SH
SOLE
39200
0
0
TG THERAPEUTICS INC
COM
88322Q108
3707
76900
SH
SOLE
76900
0
0
THE ODP CORP
COM
88337F105
1363
31490
SH
SOLE
31490
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4365
9564
SH
SOLE
9564
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
36076
411867
SH
SOLE
411867
0
0
3M CO
COM
88579Y101
20135
104500
SH
SOLE
104500
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
4144
419042
SH
SOLE
419042
0
0
TIMKEN CO
COM
887389104
1770
21800
SH
SOLE
21800
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
6012
600000
SH
SOLE
600000
0
0
TOLL BROTHERS INC
COM
889478103
2564
45200
SH
SOLE
45200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
244211
3744951
SH
SOLE
3744951
0
0
TRACTOR SUPPLY CO
COM
892356106
2555
14430
SH
SOLE
14430
0
0
TRANSALTA CORP
COM
89346D107
1002
105800
SH
SOLE
105800
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1333
21800
SH
SOLE
21800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
692
4600
SH
SOLE
4600
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
2288
213600
SH
SOLE
213600
0
0
TRINITY INDS INC
COM
896522109
12368
434134
SH
SOLE
434134
0
0
TUCOWS INC
COM NEW
898697206
9966
128700
SH
SOLE
128700
0
0
TURQUOISE HILL RES LTD
COM
900435207
1559
96800
SH
SOLE
96800
0
0
TWILIO INC
CL A
90138F102
10962
32170
SH
SOLE
32170
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
390
53220
SH
SOLE
53220
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9000
21200
SH
SOLE
21200
0
0
UGI CORP
NEW COM
902681105
2034
49600
SH
SOLE
49600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
27256
500026
SH
SOLE
500026
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12358
72700
SH
SOLE
72700
0
0
UNITED RENTALS INC
COM
911363109
9155
27800
SH
SOLE
27800
0
0
US FOODS HLDG CORP
COM
912008109
1818
47700
SH
SOLE
47700
0
0
UNITED STS OIL FD LP
UNITS
91232N207
9970
246000
SH
SOLE
246000
0
0
UNITED STATES STL CORP
NEW NOTE 5.000%11/0
912909AT5
16927
7750000
PRN
SOLE
7750000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2977
17800
SH
SOLE
17800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
79288
213100
SH
SOLE
213100
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
7301
338958
SH
SOLE
338958
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1007
70246
SH
SOLE
70246
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
879
87500
SH
SOLE
87500
0
0
V F CORP
COM
918204108
1534
19200
SH
SOLE
19200
0
0
VAIL RESORTS INC
COM
91879Q109
13475
46200
SH
SOLE
46200
0
0
VALVOLINE INC
COM
92047W101
2020
77500
SH
SOLE
77500
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1622
107985
SH
SOLE
107985
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
52000
1600000
SH
SOLE
1600000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
25810
1000000
SH
SOLE
1000000
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
15965
500000
SH
SOLE
500000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
123778
2750000
SH
SOLE
2750000
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
39884
1300000
SH
SOLE
1300000
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
38124
450000
SH
SOLE
450000
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
11424
200000
SH
SOLE
200000
0
0
VARIAN MED SYS INC
COM
92220P105
18615
105450
SH
SOLE
105450
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
284
28000
SH
SOLE
28000
0
0
VERISIGN INC
COM
92343E102
1789
9000
SH
SOLE
9000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
42944
738500
SH
SOLE
738500
0
0
VERMILION ENERGY INC
COM
923725105
551
75900
SH
SOLE
75900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21924
102025
SH
SOLE
102025
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
418
31600
SH
SOLE
31600
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1033
34600
SH
SOLE
34600
0
0
VISA INC
COM CL A
92826C839
87042
411097
SH
SOLE
411097
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1286
53400
SH
SOLE
53400
0
0
VISTRA CORP
COM
92840M102
4552
257469
SH
SOLE
257469
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
161
16427
SH
SOLE
16427
0
0
WEC ENERGY GROUP INC
COM
92939U106
11156
119200
SH
SOLE
119200
0
0
WALMART INC
COM
931142103
20279
149300
SH
SOLE
149300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
45682
832100
SH
SOLE
832100
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
885
89437
SH
SOLE
89437
0
0
WASTE CONNECTIONS INC
COM
94106B101
21180
196100
SH
SOLE
196100
0
0
WASTE MGMT INC DEL
COM
94106L109
9496
73600
SH
SOLE
73600
0
0
WELLS FARGO CO
NEW COM
949746101
10479
268202
SH
SOLE
268202
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
29989
416903
SH
SOLE
416903
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1183
4200
SH
SOLE
4200
0
0
WESTERN UN CO
COM
959802109
7884
319700
SH
SOLE
319700
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
411
57200
SH
SOLE
57200
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3229
90708
SH
SOLE
90708
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
43220
1131683
SH
SOLE
1131683
0
0
WHIRLPOOL CORP
COM
963320106
3349
15200
SH
SOLE
15200
0
0
WHITING PETE CORP
NEW COM NEW
966387508
4431
125000
SH
SOLE
125000
0
0
WILLIAMS SONOMA INC
COM
969904101
2222
12400
SH
SOLE
12400
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
4188
3000000
PRN
SOLE
3000000
0
0
WORKDAY INC
CL A
98138H101
20303
81725
SH
SOLE
81725
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
11228
6500000
PRN
SOLE
6500000
0
0
WORLD FUEL SVCS CORP
COM
981475106
1091
31000
SH
SOLE
31000
0
0
XCEL ENERGY INC
COM
98389B100
8081
121500
SH
SOLE
121500
0
0
XILINX INC
COM
983919101
7207
58167
SH
SOLE
58167
0
0
XPENG INC
ADS
98422D105
942
25800
SH
SOLE
25800
0
0
YAMANA GOLD INC
COM
98462Y100
6730
1549300
SH
SOLE
1549300
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
373
37300
SH
SOLE
37300
0
0
YUM BRANDS INC
COM
988498101
5452
50400
SH
SOLE
50400
0
0
YUM CHINA HLDGS INC
COM
98850P109
13373
225854
SH
SOLE
225854
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
485
1000
SH
SOLE
1000
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
10553
5000000
PRN
SOLE
5000000
0
0
ZOETIS INC
CL A
98978V103
11260
71500
SH
SOLE
71500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
14661
45633
SH
SOLE
45633
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
8838
6449000
PRN
SOLE
6449000
0
0
BUNGE LIMITED
COM
G16962105
1340
16900
SH
SOLE
16900
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2395
245184
SH
SOLE
245184
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
1105
497700
SH
SOLE
497700
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
29621
2282039
SH
SOLE
2282039
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
9281
937500
SH
SOLE
937500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6068
47000
SH
SOLE
47000
0
0