0001535845-21-000005.txt : 20210301
0001535845-21-000005.hdr.sgml : 20210301
20210301162939
ACCESSION NUMBER: 0001535845-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210301
DATE AS OF CHANGE: 20210301
EFFECTIVENESS DATE: 20210301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CENTRAL INDEX KEY: 0001535845
IRS NUMBER: 980377723
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19879
FILM NUMBER: 21698261
BUSINESS ADDRESS:
STREET 1: 1 YORK STREET, SUITE 1900
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
BUSINESS PHONE: 1-416-369-9212
MAIL ADDRESS:
STREET 1: 1 YORK STREET, SUITE 1900
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001535845
XXXXXXXX
12-31-2020
12-31-2020
true
1
RESTATEMENT
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1 YORK STREET, SUITE 1900
TORONTO
A6
M5J 0B6
13F HOLDINGS REPORT
028-19879
N
David Miller
General Counsel & Senior Vice President, Governance
1-416-369-8038
David Miller
Toronto
A6
03-01-2021
0
1463
37635545
false
INFORMATION TABLE
2
13f_20201231-infotable1.xml
1LIFE HEALTHCARE INC
COM
68269G107
111
2553
SH
SOLE
2553
0
0
1ST SOURCE CORP
COM
336901103
71
1766
SH
SOLE
1766
0
0
3M CO
COM
88579Y101
1938
11090
SH
SOLE
11090
0
0
8X8 INC NEW
NOTE 0.500% 2/0
282914AB6
1092
750000
PRN
SOLE
750000
0
0
8X8 INC NEW
COM
282914100
36531
1059800
SH
SOLE
1059800
0
0
10X GENOMICS INC
CL A COM
88025U109
1189
8400
SH
SOLE
8400
0
0
A10 NETWORKS INC
COM
002121101
1028
104300
SH
SOLE
104300
0
0
ABB LTD
SPONSORED ADR
000375204
797
28500
SH
SOLE
28500
0
0
ABBOTT LABS
COM
002824100
98845
902776
SH
SOLE
902776
0
0
ABBVIE INC
COM
00287Y109
96556
901126
SH
SOLE
901126
0
0
ABIOMED INC
COM
003654100
30
92
SH
SOLE
92
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
1318
110704
SH
SOLE
110704
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
54446
746238
SH
SOLE
746238
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
37222
142500
SH
SOLE
142500
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
626
450000
SH
SOLE
450000
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
9198
900000
SH
SOLE
900000
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
21
2000
SH
SOLE
2000
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
279
166000
SH
SOLE
166000
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
5020
498000
SH
SOLE
498000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
24755
266614
SH
SOLE
266614
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
9159
154900
SH
SOLE
154900
0
0
ADIENT PLC
ORD SHS
G0084W101
501
14411
SH
SOLE
14411
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
51532
103039
SH
SOLE
103039
0
0
ADT INC DEL
COM
00090Q103
11
1439
SH
SOLE
1439
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
11261
331700
SH
SOLE
331700
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
5859
70100
SH
SOLE
70100
0
0
ADVANCED ENERGY INDS
COM
007973100
3258
33600
SH
SOLE
33600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1065
11613
SH
SOLE
11613
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
385
250000
SH
SOLE
250000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
1515
150000
SH
SOLE
150000
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
5050
500000
SH
SOLE
500000
0
0
AES CORP
COM
00130H105
241
10235
SH
SOLE
10235
0
0
AFFIMED N V
COM
N01045108
1187
204000
SH
SOLE
204000
0
0
AFLAC INC
COM
001055102
32032
720300
SH
SOLE
720300
0
0
AGCO CORP
COM
001084102
1282
12436
SH
SOLE
12436
0
0
AGREE REALTY CORP
COM
008492100
12987
195053
SH
SOLE
195053
0
0
AIR PRODS & CHEMS INC
COM
009158106
35565
130169
SH
SOLE
130169
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
3209
367225
SH
SOLE
367225
0
0
ALBANY INTL CORP
CL A
012348108
119
1619
SH
SOLE
1619
0
0
ALCOA CORP
COM
013872106
8482
368001
SH
SOLE
368001
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
381
22200
SH
SOLE
22200
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8626
48400
SH
SOLE
48400
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
131
7942
SH
SOLE
7942
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
890952
3828266
SH
SOLE
3828266
0
0
ALIGN TECHNOLOGY INC
COM
016255101
86
161
SH
SOLE
161
0
0
ALLEGHANY CORP DEL
COM
017175100
163
270
SH
SOLE
270
0
0
ALLEGION PLC
ORD SHS
G0176J109
1315
11300
SH
SOLE
11300
0
0
ALLETE INC
COM NEW
018522300
805
13000
SH
SOLE
13000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3861
52100
SH
SOLE
52100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
38
885
SH
SOLE
885
0
0
ALLSTATE CORP
COM
020002101
46436
422411
SH
SOLE
422411
0
0
ALLY FINL INC
COM
02005N100
8940
250694
SH
SOLE
250694
0
0
ALPHA HEALTHCARE ACQUISTN CO
UNIT 09/21/2027
020751202
2378
225000
SH
SOLE
225000
0
0
ALPHABET INC
CAP STK CL C
02079K107
86998
49660
SH
SOLE
49660
0
0
ALPHABET INC
CAP STK CL A
02079K305
194533
110994
SH
SOLE
110994
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
894
650000
PRN
SOLE
650000
0
0
ALTICE USA INC
CL A
02156K103
25
659
SH
SOLE
659
0
0
ALTIMAR ACQUISITION CORP
*W EXP 99/99/999
G03707117
276
100000
SH
SOLE
100000
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
3414
300000
SH
SOLE
300000
0
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
9100
700000
SH
SOLE
700000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
2217
40000
SH
SOLE
40000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
615
500000
SH
SOLE
500000
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
1006
100000
SH
SOLE
100000
0
0
AMAZON COM INC
COM
023135106
136260
41837
SH
SOLE
41837
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
15438
1003800
SH
SOLE
1003800
0
0
AMBARELLA INC
SHS
G037AX101
138
1500
SH
SOLE
1500
0
0
AMDOCS LTD
SHS
G02602103
1475
20800
SH
SOLE
20800
0
0
AMEDISYS INC
COM
023436108
32
109
SH
SOLE
109
0
0
AMER STATES WTR CO
COM
029899101
7895
99300
SH
SOLE
99300
0
0
AMERESCO INC
CL A
02361E108
596
11400
SH
SOLE
11400
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7773
93341
SH
SOLE
93341
0
0
AMERICAN EXPRESS CO
COM
025816109
38921
321900
SH
SOLE
321900
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
178
2027
SH
SOLE
2027
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
10440
348000
SH
SOLE
348000
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
50
524
SH
SOLE
524
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
22
1275
SH
SOLE
1275
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
129104
575177
SH
SOLE
575177
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
119
774
SH
SOLE
774
0
0
AMERIPRISE FINL INC
COM
03076C106
16497
84891
SH
SOLE
84891
0
0
AMETEK INC
COM
031100100
9796
81000
SH
SOLE
81000
0
0
AMGEN INC
COM
031162100
47585
206965
SH
SOLE
206965
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1431
94900
SH
SOLE
94900
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3071
45000
SH
SOLE
45000
0
0
AMPHENOL CORP NEW
CL A
032095101
19296
147560
SH
SOLE
147560
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
938
93750
SH
SOLE
93750
0
0
ANALOG DEVICES INC
COM
032654105
68
458
SH
SOLE
458
0
0
ANAPLAN INC
COM
03272L108
9757
135800
SH
SOLE
135800
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
384
29100
SH
SOLE
29100
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1083
37300
SH
SOLE
37300
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1724
38100
SH
SOLE
38100
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
27
3560
SH
SOLE
3560
0
0
ANTHEM INC
COM
036752103
16082
50086
SH
SOLE
50086
0
0
ANWORTH MTG ASSET CORP
COM
037347101
3965
1463200
SH
SOLE
1463200
0
0
AON PLC
SHS CL A
G0403H108
101
479
SH
SOLE
479
0
0
APACHE CORP
COM
037411105
132
9286
SH
SOLE
9286
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
16930
440765
SH
SOLE
440765
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
2327
440765
SH
SOLE
440765
0
0
API GROUP CORP
COM STK
00187Y100
8803
485000
SH
SOLE
485000
0
0
APOGEE ENTERPRISES INC
COM
037598109
2186
69000
SH
SOLE
69000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1709
153000
SH
SOLE
153000
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
0
1
SH
SOLE
1
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
627
333333
SH
SOLE
333333
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
7807
749999
SH
SOLE
749999
0
0
APPFOLIO INC
COM CL A
03783C100
33
183
SH
SOLE
183
0
0
APPLE INC
COM
037833100
740228
5578624
SH
SOLE
5578624
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1716
22000
SH
SOLE
22000
0
0
APPLIED MATLS INC
COM
038222105
11068
128245
SH
SOLE
128245
0
0
APTIV PLC
SHS
G6095L109
15895
122000
SH
SOLE
122000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
21846
605666
SH
SOLE
605666
0
0
ARCH RESOURCES INC
CL A
03940R107
3528
80600
SH
SOLE
80600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8131
161300
SH
SOLE
161300
0
0
ARCHROCK INC
COM
03957W106
1293
149300
SH
SOLE
149300
0
0
ARCONIC CORPORATION
COM
03966V107
3516
118000
SH
SOLE
118000
0
0
ARCOSA INC
COM
039653100
1868
34000
SH
SOLE
34000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
33
701
SH
SOLE
701
0
0
ARKO CORP
COM
041242108
90
10000
SH
SOLE
10000
0
0
ARKO CORP
*W EXP 12/22/202
041242116
453
333333
SH
SOLE
333333
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
58
782
SH
SOLE
782
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
130
3007
SH
SOLE
3007
0
0
ARROW ELECTRS INC
COM
042735100
2613
26856
SH
SOLE
26856
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2246
44621
SH
SOLE
44621
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
1467
666600
SH
SOLE
666600
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
2126
200000
SH
SOLE
200000
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
2
200
SH
SOLE
200
0
0
ARVINAS INC
COM
04335A105
4841
57000
SH
SOLE
57000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
11615
79700
SH
SOLE
79700
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
385
225000
SH
SOLE
225000
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
1539
150000
SH
SOLE
150000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
18580
234600
SH
SOLE
234600
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
389
798
SH
SOLE
798
0
0
ASPEN TECHNOLOGY INC
COM
045327103
32
245
SH
SOLE
245
0
0
ASSOCIATED BANC CORP
COM
045487105
125
7318
SH
SOLE
7318
0
0
ASSURANT INC
COM
04621X108
3006
22065
SH
SOLE
22065
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1260
40000
SH
SOLE
40000
0
0
ASTRONICS CORP
COM
046433108
4178
315800
SH
SOLE
315800
0
0
AT&T INC
COM
00206R102
37503
1304000
SH
SOLE
1304000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
10987
559700
SH
SOLE
559700
0
0
ATKORE INTL GROUP INC
COM
047649108
2631
64000
SH
SOLE
64000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
9719
178200
SH
SOLE
178200
0
0
ATLAS CREST INVT CORP
UNIT 99/99/9999
049284201
10550
1000000
SH
SOLE
1000000
0
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
762
108400
SH
SOLE
108400
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1317
5630
SH
SOLE
5630
0
0
ATMOS ENERGY CORP
COM
049560105
287
3008
SH
SOLE
3008
0
0
AUTODESK INC
COM
052769106
57657
188828
SH
SOLE
188828
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17989
102095
SH
SOLE
102095
0
0
AVALARA INC
COM
05338G106
1673
10149
SH
SOLE
10149
0
0
AVALONBAY CMNTYS INC
COM
053484101
47533
296286
SH
SOLE
296286
0
0
AVAYA HLDGS CORP
COM
05351X101
3850
201050
SH
SOLE
201050
0
0
AVERY DENNISON CORP
COM
053611109
7911
51000
SH
SOLE
51000
0
0
AVIENT CORPORATION
COM
05368V106
2779
69000
SH
SOLE
69000
0
0
AVIS BUDGET GROUP
COM
053774105
1440
38600
SH
SOLE
38600
0
0
AVNET INC
COM
053807103
6850
195100
SH
SOLE
195100
0
0
AXALTA COATING SYS LTD
COM
G0750C108
9953
348616
SH
SOLE
348616
0
0
AXOS FINANCIAL INC
COM
05465C100
998
26600
SH
SOLE
26600
0
0
AZEK CO INC
CL A
05478C105
1657
43100
SH
SOLE
43100
0
0
B2GOLD CORP
COM
11777Q209
4922
878431
SH
SOLE
878431
0
0
BAKER HUGHES COMPANY
CL A
05722G100
71
3395
SH
SOLE
3395
0
0
BALCHEM CORP
COM
057665200
4574
39700
SH
SOLE
39700
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
69
2511
SH
SOLE
2511
0
0
BANK MONTREAL QUE
COM
063671101
346861
4560392
SH
SOLE
4560392
0
0
BANK NEW YORK MELLON CORP
COM
064058100
18847
444088
SH
SOLE
444088
0
0
BANK NOVA SCOTIA B C
COM
064149107
449313
8309860
SH
SOLE
8309860
0
0
BANNER CORP
COM NEW
06652V208
1751
37584
SH
SOLE
37584
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
32657
1945000
SH
Put
SOLE
1945000
0
0
BARNES GROUP INC
COM
067806109
198
3900
SH
SOLE
3900
0
0
BARRICK GOLD CORP
COM
067901108
1836
80580
SH
SOLE
80580
0
0
BAUSCH HEALTH COS INC
COM
071734107
129
6208
SH
SOLE
6208
0
0
BAXTER INTL INC
COM
071813109
1592
19842
SH
SOLE
19842
0
0
BCE INC
COM NEW
05534B760
79932
1868605
SH
SOLE
1868605
0
0
BECTON DICKINSON & CO
COM
075887109
43789
175000
SH
SOLE
175000
0
0
BENEFITFOCUS INC
COM
08180D106
1756
121300
SH
SOLE
121300
0
0
BERKLEY W R CORP
COM
084423102
8762
131922
SH
SOLE
131922
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
46434
200258
SH
SOLE
200258
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
8299
147700
SH
SOLE
147700
0
0
BEST BUY INC
COM
086516101
1523
15266
SH
SOLE
15266
0
0
BEYOND MEAT INC
COM
08862E109
86
687
SH
SOLE
687
0
0
BGC PARTNERS INC
CL A
05541T101
2704
676000
SH
SOLE
676000
0
0
BIO RAD LABS INC
CL A
090572207
45
78
SH
SOLE
78
0
0
BIO-TECHNE CORP
COM
09073M104
100
314
SH
SOLE
314
0
0
BIOGEN INC
COM
09062X103
57
232
SH
SOLE
232
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
86
978
SH
SOLE
978
0
0
BJS RESTAURANTS INC
COM
09180C106
1532
39800
SH
SOLE
39800
0
0
BK OF AMERICA CORP
COM
060505104
111904
3691982
SH
SOLE
3691982
0
0
BLACK HILLS CORP
COM
092113109
123
2000
SH
SOLE
2000
0
0
BLACKBERRY LTD
COM
09228F103
1941
292599
SH
SOLE
292599
0
0
BLACKLINE INC
COM
09239B109
107
800
SH
SOLE
800
0
0
BLACKROCK INC
COM
09247X101
15570
21579
SH
SOLE
21579
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
765
11800
SH
SOLE
11800
0
0
BLOCK H & R INC
COM
093671105
106
6673
SH
SOLE
6673
0
0
BMC STK HLDGS INC
COM
05591B109
11283
210190
SH
SOLE
210190
0
0
BOEING CO
COM
097023105
19897
92951
SH
SOLE
92951
0
0
BOISE CASCADE CO DEL
COM
09739D100
6506
136100
SH
SOLE
136100
0
0
BOK FINL CORP
COM NEW
05561Q201
286
4179
SH
SOLE
4179
0
0
BOOKING HOLDINGS INC
COM
09857L108
93405
41937
SH
SOLE
41937
0
0
BOSTON BEER INC
CL A
100557107
8566
8615
SH
SOLE
8615
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2388
282600
SH
SOLE
282600
0
0
BOSTON PROPERTIES INC
COM
101121101
5513
58318
SH
SOLE
58318
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
744
20706
SH
SOLE
20706
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
73
1384
SH
SOLE
1384
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
712
400000
SH
SOLE
400000
0
0
BOWX ACQUISITION CORP
CL A
103085106
4104
400000
SH
SOLE
400000
0
0
BOX INC
CL A
10316T104
309
17100
SH
SOLE
17100
0
0
BOYD GAMING CORP
COM
103304101
541
12600
SH
SOLE
12600
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
99
575
SH
SOLE
575
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
5431
150000
SH
SOLE
150000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1697
88000
SH
SOLE
88000
0
0
BRINKS CO
COM
109696104
1224
17000
SH
SOLE
17000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
403
583925
SH
SOLE
583925
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
34296
552900
SH
SOLE
552900
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
17076
1031800
SH
SOLE
1031800
0
0
BROADCOM INC
COM
11135F101
73427
167700
SH
SOLE
167700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
84
547
SH
SOLE
547
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1192
20429
SH
SOLE
20429
0
0
BRP GROUP INC
COM CL A
05589G102
749
25000
SH
SOLE
25000
0
0
BUNGE LIMITED
COM
G16962105
1915
29200
SH
SOLE
29200
0
0
CABOT CORP
COM
127055101
51
1139
SH
SOLE
1139
0
0
CABOT OIL & GAS CORP
COM
127097103
62
3784
SH
SOLE
3784
0
0
CADENCE BANCORPORATION
CL A
12739A100
11813
719400
SH
SOLE
719400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
17499
128265
SH
SOLE
128265
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
13022
175336
SH
SOLE
175336
0
0
CAI INTERNATIONAL INC
COM
12477X106
8891
284600
SH
SOLE
284600
0
0
CALIX INC
COM
13100M509
2768
93000
SH
SOLE
93000
0
0
CAMDEN NATL CORP
COM
133034108
302
8427
SH
SOLE
8427
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
408
4081
SH
SOLE
4081
0
0
CANADIAN IMP BK COMM
COM
136069101
352211
4122168
SH
SOLE
4122168
0
0
CANADIAN NAT RES LTD
COM
136385101
383
15939
SH
SOLE
15939
0
0
CANADIAN NATL RY CO
COM
136375102
685
6225
SH
SOLE
6225
0
0
CANADIAN PAC RY LTD
COM
13645T100
19538
56307
SH
SOLE
56307
0
0
CAPITAL ONE FINL CORP
COM
14040H105
27818
281419
SH
SOLE
281419
0
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
5150
500000
SH
SOLE
500000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
9
209
SH
SOLE
209
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
37
3665
SH
SOLE
3665
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
564
400000
SH
SOLE
400000
0
0
CARDINAL HEALTH INC
COM
14149Y108
7617
142222
SH
SOLE
142222
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1486
42100
SH
SOLE
42100
0
0
CARETRUST REIT INC
COM
14174T107
4651
209700
SH
SOLE
209700
0
0
CARGURUS INC
COM CL A
141788109
14793
466200
SH
SOLE
466200
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
10260
1000000
SH
SOLE
1000000
0
0
CARPARTS COM INC
COM
14427M107
4696
379000
SH
SOLE
379000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1424
48900
SH
SOLE
48900
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
22262
590203
SH
SOLE
590203
0
0
CARTERS INC
COM
146229109
12
126
SH
SOLE
126
0
0
CARVANA CO
CL A
146869102
107
446
SH
SOLE
446
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
5225
500000
SH
SOLE
500000
0
0
CATO CORP NEW
CL A
149205106
1251
130481
SH
SOLE
130481
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
13648
146563
SH
SOLE
146563
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
13063
1250000
SH
SOLE
1250000
0
0
CBRE GROUP INC
CL A
12504L109
1486
23700
SH
SOLE
23700
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
544
320100
SH
SOLE
320100
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2080
200000
SH
SOLE
200000
0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
1626
149998
SH
SOLE
149998
0
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
0
2
SH
SOLE
2
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
274
116666
SH
SOLE
116666
0
0
CDW CORP
COM
12514G108
2544
19301
SH
SOLE
19301
0
0
CENOVUS ENERGY INC
COM
15135U109
84
13796
SH
SOLE
13796
0
0
CENTENE CORP DEL
COM
15135B101
18927
315300
SH
SOLE
315300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
109
5015
SH
SOLE
5015
0
0
CENTRAL GARDEN & PET CO
COM
153527106
650
16823
SH
SOLE
16823
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1827
96100
SH
SOLE
96100
0
0
CENTURY ALUM CO
COM
156431108
14470
1311900
SH
SOLE
1311900
0
0
CERBERUS TELECOM ACQUISITION
UNIT 99/99/9999
G2040C112
11
1000
SH
SOLE
1000
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
450
333000
SH
SOLE
333000
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
10200
999000
SH
SOLE
999000
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
12
1000
SH
SOLE
1000
0
0
CGI INC
CL A SUB VTG
12532H104
853
10743
SH
SOLE
10743
0
0
CHAMPIONX CORPORATION
COM
15872M104
3320
217000
SH
SOLE
217000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8245
33000
SH
SOLE
33000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9609
72300
SH
SOLE
72300
0
0
CHEGG INC
COM
163092109
253
2800
SH
SOLE
2800
0
0
CHEMED CORP NEW
COM
16359R103
35
65
SH
SOLE
65
0
0
CHEMOURS CO
COM
163851108
59
2364
SH
SOLE
2364
0
0
CHEVRON CORP NEW
COM
166764100
33239
393597
SH
SOLE
393597
0
0
CHEWY INC
CL A
16679L109
78
869
SH
SOLE
869
0
0
CHIASMA INC
COM
16706W102
2162
497100
SH
SOLE
497100
0
0
CHICOS FAS INC
COM
168615102
1485
934200
SH
SOLE
934200
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
3424
334000
SH
SOLE
334000
0
0
CHP MERGER CORP
COM CL A
12558Y106
1526
148700
SH
SOLE
148700
0
0
CHUBB LIMITED
COM
H1467J104
55706
361918
SH
SOLE
361918
0
0
CHURCH & DWIGHT INC
COM
171340102
196
2250
SH
SOLE
2250
0
0
CHURCHILL CAP CORP II
CL A
17143G106
769
74300
SH
SOLE
74300
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
1310
665000
SH
SOLE
665000
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
789
519040
SH
SOLE
519040
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
4398
439322
SH
SOLE
439322
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
10500
1000000
SH
SOLE
1000000
0
0
CIGNA CORP NEW
COM
125523100
25648
123200
SH
SOLE
123200
0
0
CIMAREX ENERGY CO
COM
171798101
1368
36471
SH
SOLE
36471
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
25246
1652200
SH
SOLE
1652200
0
0
CINCINNATI FINL CORP
COM
172062101
10
109
SH
SOLE
109
0
0
CINTAS CORP
COM
172908105
16333
46209
SH
SOLE
46209
0
0
CISCO SYS INC
COM
17275R102
165952
3708433
SH
SOLE
3708433
0
0
CIT GROUP INC
COM NEW
125581801
10809
301100
SH
SOLE
301100
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
425
250000
SH
SOLE
250000
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
1572
150000
SH
SOLE
150000
0
0
CITIGROUP INC
COM NEW
172967424
211470
3429609
SH
SOLE
3429609
0
0
CITIZENS FINL GROUP INC
COM
174610105
9550
267066
SH
SOLE
267066
0
0
CITRIX SYS INC
COM
177376100
3193
24544
SH
SOLE
24544
0
0
CITY HLDG CO
COM
177835105
70
1000
SH
SOLE
1000
0
0
CITY OFFICE REIT INC
COM
178587101
53
5400
SH
SOLE
5400
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2363
74000
SH
SOLE
74000
0
0
CLEARWAY ENERGY INC
CL A
18539C105
4880
165160
SH
SOLE
165160
0
0
CLIMATE CHANGE CRISIS REAL I
*W EXP 09/15/202
18716C118
179
100000
SH
SOLE
100000
0
0
CLIMATE CHANGE CRISIS REAL I
CL A COM
18716C100
2142
200000
SH
SOLE
200000
0
0
CLOROX CO DEL
COM
189054109
74
365
SH
SOLE
365
0
0
CLOUDFLARE INC
CL A COM
18915M107
367
4836
SH
SOLE
4836
0
0
CME GROUP INC
COM
12572Q105
54033
296804
SH
SOLE
296804
0
0
CNA FINL CORP
COM
126117100
401
10282
SH
SOLE
10282
0
0
CNX RES CORP
COM
12653C108
966
89464
SH
SOLE
89464
0
0
COCA COLA CO
COM
191216100
77455
1412389
SH
SOLE
1412389
0
0
COEUR MNG INC
COM NEW
192108504
3794
366600
SH
SOLE
366600
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3173
53000
SH
SOLE
53000
0
0
COGNEX CORP
COM
192422103
383
4774
SH
SOLE
4774
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11235
137100
SH
SOLE
137100
0
0
COHERENT INC
COM
192479103
105
701
SH
SOLE
701
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
22
2000
SH
SOLE
2000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
299
166000
SH
SOLE
166000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
2082
200000
SH
SOLE
200000
0
0
COLFAX CORP
COM
194014106
1243
32500
SH
SOLE
32500
0
0
COLGATE PALMOLIVE CO
COM
194162103
10772
125976
SH
SOLE
125976
0
0
COLLECTIVE GROWTH CORP
COM CL A
19424L101
2804
196244
SH
SOLE
196244
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1708
355000
SH
SOLE
355000
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
3261
227400
SH
SOLE
227400
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3880
44400
SH
SOLE
44400
0
0
COMCAST CORP NEW
CL A
20030N101
33231
634178
SH
SOLE
634178
0
0
COMERICA INC
COM
200340107
190
3404
SH
SOLE
3404
0
0
COMFORT SYS USA INC
COM
199908104
1843
35000
SH
SOLE
35000
0
0
COMMERCIAL METALS CO
COM
201723103
8982
437300
SH
SOLE
437300
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2727
203500
SH
SOLE
203500
0
0
COMMUNITY BK SYS INC
COM
203607106
69
1104
SH
SOLE
1104
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2342
42300
SH
SOLE
42300
0
0
COMSCORE INC
COM
20564W105
137
55100
SH
SOLE
55100
0
0
CONAGRA BRANDS INC
COM
205887102
0
2
SH
SOLE
2
0
0
CONCENTRIX CORP
COM
20602D101
3524
35700
SH
SOLE
35700
0
0
CONCHO RES INC
COM
20605P101
8558
146662
SH
SOLE
146662
0
0
CONDUENT INC
COM
206787103
3331
693900
SH
SOLE
693900
0
0
CONOCOPHILLIPS
COM
20825C104
66
1646
SH
SOLE
1646
0
0
CONSOLIDATED EDISON INC
COM
209115104
6215
86000
SH
SOLE
86000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1227
5600
SH
SOLE
5600
0
0
CONX CORP
UNIT 10/30/2027
212873202
15675
1500000
SH
SOLE
1500000
0
0
COOPER STD HLDGS INC
COM
21676P103
5818
167800
SH
SOLE
167800
0
0
COOPER TIRE & RUBR CO
COM
216831107
1122
27700
SH
SOLE
27700
0
0
COPART INC
COM
217204106
21
165
SH
SOLE
165
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1386
53000
SH
SOLE
53000
0
0
CORECIVIC INC
COM
21871N101
1875
286200
SH
SOLE
286200
0
0
CORELOGIC INC
COM
21871D103
19647
254100
SH
SOLE
254100
0
0
CORESITE RLTY CORP
COM
21870Q105
79
634
SH
SOLE
634
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
6270
600000
SH
SOLE
600000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
2456
264700
SH
SOLE
264700
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2616
59400
SH
SOLE
59400
0
0
CORNING INC
COM
219350105
1732
48100
SH
SOLE
48100
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1466
56200
SH
SOLE
56200
0
0
CORTEVA INC
COM
22052L104
1967
50800
SH
SOLE
50800
0
0
COSAN LTD
SHS A
G25343107
107
5800
SH
SOLE
5800
0
0
COSTAR GROUP INC
COM
22160N109
169
183
SH
SOLE
183
0
0
COSTCO WHSL CORP NEW
COM
22160K105
156795
416145
SH
SOLE
416145
0
0
COUPA SOFTWARE INC
COM
22266L106
402
1186
SH
SOLE
1186
0
0
COWEN INC
CL A NEW
223622606
3815
146800
SH
SOLE
146800
0
0
CRANE CO
COM
224399105
123
1585
SH
SOLE
1585
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
679
450000
SH
SOLE
450000
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
2132
204000
SH
SOLE
204000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1572
673613
SH
SOLE
673613
0
0
CROCS INC
COM
227046109
3948
63000
SH
SOLE
63000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6933
32729
SH
SOLE
32729
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
189897
1192897
SH
SOLE
1192897
0
0
CROWN HLDGS INC
COM
228368106
1844
18400
SH
SOLE
18400
0
0
CSG SYS INTL INC
COM
126349109
4173
92600
SH
SOLE
92600
0
0
CSW INDUSTRIALS INC
COM
126402106
321
2870
SH
SOLE
2870
0
0
CSX CORP
COM
126408103
64111
706453
SH
SOLE
706453
0
0
CULLEN FROST BANKERS INC
COM
229899109
138
1586
SH
SOLE
1586
0
0
CUMMINS INC
COM
231021106
48667
214297
SH
SOLE
214297
0
0
CUTERA INC
COM
232109108
1463
60700
SH
SOLE
60700
0
0
CVB FINL CORP
COM
126600105
1963
100647
SH
SOLE
100647
0
0
CVR ENERGY INC
COM
12662P108
2375
159400
SH
SOLE
159400
0
0
CVS HEALTH CORP
COM
126650100
23905
350001
SH
SOLE
350001
0
0
D R HORTON INC
COM
23331A109
2851
41374
SH
SOLE
41374
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
656
625000
SH
SOLE
625000
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
5080
500000
SH
SOLE
500000
0
0
DANA INC
COM
235825205
2538
130000
SH
SOLE
130000
0
0
DANAHER CORPORATION
COM
235851102
175258
788951
SH
SOLE
788951
0
0
DARDEN RESTAURANTS INC
COM
237194105
193
1621
SH
SOLE
1621
0
0
DARLING INGREDIENTS INC
COM
237266101
9690
168000
SH
SOLE
168000
0
0
DECKERS OUTDOOR CORP
COM
243537107
3441
12000
SH
SOLE
12000
0
0
DEERE & CO
COM
244199105
2072
7700
SH
SOLE
7700
0
0
DEERFIELD HEALTHCARE TECH AC
*W EXP 07/16/202
244413118
205
50000
SH
SOLE
50000
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
3900
250000
SH
SOLE
250000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
54389
742100
SH
SOLE
742100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9687
240900
SH
SOLE
240900
0
0
DELUXE CORP
COM
248019101
759
26000
SH
SOLE
26000
0
0
DENNYS CORP
COM
24869P104
3202
218100
SH
SOLE
218100
0
0
DESCARTES SYS GROUP INC
COM
249906108
1392
23787
SH
SOLE
23787
0
0
DEXCOM INC
COM
252131107
158
426
SH
SOLE
426
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
171
87500
SH
SOLE
87500
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
3780
350000
SH
SOLE
350000
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
299
2000
SH
SOLE
2000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
330
40000
SH
SOLE
40000
0
0
DICKS SPORTING GOODS INC
COM
253393102
759
13500
SH
SOLE
13500
0
0
DIEBOLD NXDF INC
COM
253651103
1524
143000
SH
SOLE
143000
0
0
DIGITAL RLTY TR INC
COM
253868103
70808
507546
SH
SOLE
507546
0
0
DINE BRANDS GLOBAL INC
COM
254423106
6919
119300
SH
SOLE
119300
0
0
DISCOVER FINL SVCS
COM
254709108
9488
104807
SH
SOLE
104807
0
0
DISCOVERY INC
COM SER A
25470F104
12036
400000
SH
SOLE
400000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
294
9100
SH
SOLE
9100
0
0
DISNEY WALT CO
COM
254687106
7107
39228
SH
SOLE
39228
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
5765
1399300
SH
SOLE
1399300
0
0
DOCUSIGN INC
COM
256163106
792
3564
SH
SOLE
3564
0
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
2185
700000
PRN
SOLE
700000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
306
3155
SH
SOLE
3155
0
0
DOLLAR GEN CORP NEW
COM
256677105
8963
42621
SH
SOLE
42621
0
0
DOMINOS PIZZA INC
COM
25754A201
11791
30749
SH
SOLE
30749
0
0
DOMTAR CORP
COM NEW
257559203
3133
99000
SH
SOLE
99000
0
0
DONALDSON INC
COM
257651109
212
3797
SH
SOLE
3797
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1322
30900
SH
SOLE
30900
0
0
DOUGLAS EMMETT INC
COM
25960P109
4304
147500
SH
SOLE
147500
0
0
DOVER CORP
COM
260003108
120
954
SH
SOLE
954
0
0
DOW INC
COM
260557103
9651
173900
SH
SOLE
173900
0
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
22
2000
SH
SOLE
2000
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
249
116000
SH
SOLE
116000
0
0
DPCM CAP INC
COM CL A
23344P101
3623
348000
SH
SOLE
348000
0
0
DRAFTKINGS INC
COM CL A
26142R104
466
10000
SH
SOLE
10000
0
0
DROPBOX INC
CL A
26210C104
236
10624
SH
SOLE
10624
0
0
DSP GROUP INC
COM
23332B106
4768
287400
SH
SOLE
287400
0
0
DTE ENERGY CO
COM
233331107
113
929
SH
SOLE
929
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10193
111325
SH
SOLE
111325
0
0
DUKE REALTY CORP
COM NEW
264411505
14265
356900
SH
SOLE
356900
0
0
DUPONT DE NEMOURS INC
COM
26614N102
53965
758900
SH
SOLE
758900
0
0
DYNATRACE INC
COM NEW
268150109
419
9690
SH
SOLE
9690
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
755
500000
SH
SOLE
500000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
1023
100000
SH
SOLE
100000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
171
150000
SH
SOLE
150000
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
3045
300000
SH
SOLE
300000
0
0
EAST WEST BANCORP INC
COM
27579R104
222
4375
SH
SOLE
4375
0
0
EATON CORP PLC
SHS
G29183103
11077
92200
SH
SOLE
92200
0
0
EATON VANCE CORP
COM NON VTG
278265103
58800
865600
SH
SOLE
865600
0
0
EBAY INC.
COM
278642103
59438
1182849
SH
SOLE
1182849
0
0
ECOLAB INC
COM
278865100
9815
45365
SH
SOLE
45365
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
8737
66400
SH
SOLE
66400
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1117
61700
SH
SOLE
61700
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
226
7376
SH
SOLE
7376
0
0
ELASTIC N V
ORD SHS
N14506104
35802
245000
SH
SOLE
245000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
3651
275388
SH
SOLE
275388
0
0
ELECTRONIC ARTS INC
COM
285512109
12077
84100
SH
SOLE
84100
0
0
EMCOR GROUP INC
COM
29084Q100
3823
41800
SH
SOLE
41800
0
0
EMERSON ELEC CO
COM
291011104
21186
263600
SH
SOLE
263600
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
224
24007
SH
SOLE
24007
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3386
105200
SH
SOLE
105200
0
0
ENBRIDGE INC
COM
29250N105
719
22478
SH
SOLE
22478
0
0
ENCORE WIRE CORP
COM
292562105
1599
26400
SH
SOLE
26400
0
0
ENDO INTL PLC
SHS
G30401106
8432
1174400
SH
SOLE
1174400
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
6058
641100
SH
SOLE
641100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
102
2416
SH
SOLE
2416
0
0
ENOVA INTL INC
COM
29357K103
7124
287600
SH
SOLE
287600
0
0
ENPHASE ENERGY INC
COM
29355A107
314
1788
SH
SOLE
1788
0
0
ENPRO INDS INC
COM
29355X107
118
1567
SH
SOLE
1567
0
0
ENSIGN GROUP INC
COM
29358P101
2042
28000
SH
SOLE
28000
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1639
8000
SH
SOLE
8000
0
0
EOG RES INC
COM
26875P101
2523
50586
SH
SOLE
50586
0
0
EPAM SYS INC
COM
29414B104
7448
20784
SH
SOLE
20784
0
0
EQT CORP
COM
26884L109
57
4464
SH
SOLE
4464
0
0
EQUINIX INC
COM
29444U700
112788
157926
SH
SOLE
157926
0
0
EQUITABLE HLDGS INC
COM
29452E101
13298
519641
SH
SOLE
519641
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
51
6337
SH
SOLE
6337
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
716
400000
SH
SOLE
400000
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
8192
800000
SH
SOLE
800000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
31281
493700
SH
SOLE
493700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
65866
1111100
SH
SOLE
1111100
0
0
ERICSSON
ADR B SEK 10
294821608
1027
85900
SH
SOLE
85900
0
0
ERIE INDTY CO
CL A
29530P102
27
109
SH
SOLE
109
0
0
ESCO TECHNOLOGIES INC
COM
296315104
123
1188
SH
SOLE
1188
0
0
ESSENT GROUP LTD
COM
G3198U102
41567
962200
SH
SOLE
962200
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
12669
597600
SH
SOLE
597600
0
0
ESSEX PPTY TR INC
COM
297178105
33224
139936
SH
SOLE
139936
0
0
ETSY INC
COM
29786A106
39399
221456
SH
SOLE
221456
0
0
EURONET WORLDWIDE INC
COM
298736109
81
557
SH
SOLE
557
0
0
EVERCORE INC
CLASS A
29977A105
10493
95700
SH
SOLE
95700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2575
11000
SH
SOLE
11000
0
0
EVERGY INC
COM
30034W106
49104
884600
SH
SOLE
884600
0
0
EVERQUOTE INC
COM CL A
30041R108
7134
191000
SH
SOLE
191000
0
0
EVERSOURCE ENERGY
COM
30040W108
116
1343
SH
SOLE
1343
0
0
EVERTEC INC
COM
30040P103
1959
49825
SH
SOLE
49825
0
0
EVO PMTS INC
CL A COM
26927E104
1802
66700
SH
SOLE
66700
0
0
EVOLENT HEALTH INC
CL A
30050B101
146
9100
SH
SOLE
9100
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
6395
237011
SH
SOLE
237011
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
291
112500
SH
SOLE
112500
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
11264
450000
SH
SOLE
450000
0
0
EXELON CORP
COM
30161N101
9043
214183
SH
SOLE
214183
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1788
21000
SH
SOLE
21000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8116
61300
SH
SOLE
61300
0
0
EXPERIENCE INVT CORP
UNIT 09/01/2026
30217C208
12
1000
SH
SOLE
1000
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
554
50000
SH
SOLE
50000
0
0
EXPONENT INC
COM
30214U102
2512
27900
SH
SOLE
27900
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
12914
872000
SH
SOLE
872000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
17645
152292
SH
SOLE
152292
0
0
EXTREME NETWORKS INC
COM
30226D106
5389
782100
SH
SOLE
782100
0
0
EXXON MOBIL CORP
COM
30231G102
15845
384400
SH
SOLE
384400
0
0
F N B CORP
COM
302520101
67
7034
SH
SOLE
7034
0
0
F5 NETWORKS INC
COM
315616102
1583
9000
SH
SOLE
9000
0
0
FACEBOOK INC
CL A
30303M102
63404
232113
SH
SOLE
232113
0
0
FAIR ISAAC CORP
COM
303250104
14
27
SH
SOLE
27
0
0
FALCON CAPITAL ACQUISITN COR
*W EXP 08/20/202
30606L116
430
200000
SH
SOLE
200000
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
6324
600000
SH
SOLE
600000
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
36
250000
SH
SOLE
250000
0
0
FASTENAL CO
COM
311900104
48
973
SH
SOLE
973
0
0
FB FINL CORP
COM
30257X104
69
1988
SH
SOLE
1988
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
9899
116300
SH
SOLE
116300
0
0
FEDERAL SIGNAL CORP
COM
313855108
3775
113800
SH
SOLE
113800
0
0
FEDERATED HERMES INC
CL B
314211103
5342
184900
SH
SOLE
184900
0
0
FEDEX CORP
COM
31428X106
4414
17000
SH
SOLE
17000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29410
207900
SH
SOLE
207900
0
0
FIFTH THIRD BANCORP
COM
316773100
98
3566
SH
SOLE
3566
0
0
FINSERV ACQUISITION CORP
CL A
318085107
625
50000
SH
SOLE
50000
0
0
FIRST BANCORP N C
COM
318910106
3793
112108
SH
SOLE
112108
0
0
FIRST BANCORP P R
COM NEW
318672706
4528
491100
SH
SOLE
491100
0
0
FIRST BUSEY CORP
COM NEW
319383204
70
3245
SH
SOLE
3245
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2181
199400
SH
SOLE
199400
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
233
405
SH
SOLE
405
0
0
FIRST FINL BANCORP OH
COM
320209109
4743
270567
SH
SOLE
270567
0
0
FIRST FINL BANKSHARES
COM
32020R109
71
1974
SH
SOLE
1974
0
0
FIRST HORIZON CORPORATION
COM
320517105
1886
147777
SH
SOLE
147777
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1753
41600
SH
SOLE
41600
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2120
133148
SH
SOLE
133148
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
155
1055
SH
SOLE
1055
0
0
FIRSTCASH INC
COM
33767D105
2521
36000
SH
SOLE
36000
0
0
FIRSTENERGY CORP
COM
337932107
48327
1578783
SH
SOLE
1578783
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
249
100000
SH
SOLE
100000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
3180
300000
SH
SOLE
300000
0
0
FISERV INC
COM
337738108
6410
56301
SH
SOLE
56301
0
0
FISKER INC
CL A COM STK
33813J106
16115
1100000
SH
SOLE
1100000
0
0
FITBIT INC
CL A
33812L102
29136
4284700
SH
SOLE
4284700
0
0
FIVE BELOW INC
COM
33829M101
105
599
SH
SOLE
599
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
98
500
SH
SOLE
500
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
8825
216500
SH
SOLE
216500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
174
637
SH
SOLE
637
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2622
28236
SH
SOLE
28236
0
0
FLOWERS FOODS INC
COM
343498101
47
2066
SH
SOLE
2066
0
0
FLOWSERVE CORP
COM
34354P105
119
3224
SH
SOLE
3224
0
0
FLUOR CORP NEW
COM
343412102
2204
138000
SH
SOLE
138000
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
24
2000
SH
SOLE
2000
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
2064
816000
SH
SOLE
816000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
7263
649600
SH
SOLE
649600
0
0
FOOT LOCKER INC
COM
344849104
18
448
SH
SOLE
448
0
0
FORD MTR CO DEL
COM
345370860
10601
1206000
SH
SOLE
1206000
0
0
FORMFACTOR INC
COM
346375108
2667
62000
SH
SOLE
62000
0
0
FORTINET INC
COM
34959E109
102
685
SH
SOLE
685
0
0
FORTIS INC
COM
349553107
440
10769
SH
SOLE
10769
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
2016
1950000
PRN
SOLE
1950000
0
0
FORTIVE CORP
COM
34959J108
8880
125383
SH
SOLE
125383
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
541
220000
SH
SOLE
220000
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
11803
1100000
SH
SOLE
1100000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2109
24600
SH
SOLE
24600
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3322
111600
SH
SOLE
111600
0
0
FOX CORP
CL B COM
35137L204
4331
149960
SH
SOLE
149960
0
0
FRANCO NEV CORP
COM
351858105
840
6693
SH
SOLE
6693
0
0
FRANKLIN COVEY CO
COM
353469109
644
28900
SH
SOLE
28900
0
0
FRANKLIN ELEC INC
COM
353514102
120
1730
SH
SOLE
1730
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12
473
SH
SOLE
473
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
788
30300
SH
Call
SOLE
30300
0
0
FRESHPET INC
COM
358039105
3237
22800
SH
SOLE
22800
0
0
FRONTDOOR INC
COM
35905A109
10203
203200
SH
SOLE
203200
0
0
FULTON FINL CORP PA
COM
360271100
69
5447
SH
SOLE
5447
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
1280
500000
SH
SOLE
500000
0
0
FUSION ACQUISITION CORP
CL A
36118H105
2260
200000
SH
SOLE
200000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12946
104651
SH
SOLE
104651
0
0
GAP INC
COM
364760108
28
1386
SH
SOLE
1386
0
0
GARMIN LTD
SHS
H2906T109
9932
83000
SH
SOLE
83000
0
0
GARTNER INC
COM
366651107
185
1152
SH
SOLE
1152
0
0
GCM GROSVENOR INC
COM CL A
36831E108
13320
1000000
SH
SOLE
1000000
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1253
53000
SH
SOLE
53000
0
0
GENERAC HLDGS INC
COM
368736104
1137
5000
SH
SOLE
5000
0
0
GENERAL DYNAMICS CORP
COM
369550108
66279
445363
SH
SOLE
445363
0
0
GENERAL ELECTRIC CO
COM
369604103
82781
7664900
SH
SOLE
7664900
0
0
GENERAL MTRS CO
COM
37045V100
26033
625200
SH
SOLE
625200
0
0
GENPACT LIMITED
SHS
G3922B107
13749
332433
SH
SOLE
332433
0
0
GENUINE PARTS CO
COM
372460105
5323
53000
SH
SOLE
53000
0
0
GENWORTH FINL INC
COM CL A
37247D106
11057
2925000
SH
SOLE
2925000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1167
40000
SH
SOLE
40000
0
0
GIBRALTAR INDS INC
COM
374689107
2727
37900
SH
SOLE
37900
0
0
GIGCAPITAL3 INC
*W EXP 05/18/202
37519D115
1178
337500
SH
SOLE
337500
0
0
GIGCAPITAL3 INC
COM
37519D107
1563
118607
SH
SOLE
118607
0
0
GILEAD SCIENCES INC
COM
375558103
38440
659800
SH
SOLE
659800
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
71
1533
SH
SOLE
1533
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
14
1064
SH
SOLE
1064
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
622
379410
SH
SOLE
379410
0
0
GLOBAL PMTS INC
COM
37940X102
6892
31992
SH
SOLE
31992
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
543
11900
SH
SOLE
11900
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7455
225000
SH
SOLE
225000
0
0
GLOBE LIFE INC
COM
37959E102
78
820
SH
SOLE
820
0
0
GLU MOBILE INC
COM
379890106
2243
249000
SH
SOLE
249000
0
0
GLYCOMIMETICS INC
COM
38000Q102
3382
899500
SH
SOLE
899500
0
0
GMS INC
COM
36251C103
2783
91300
SH
SOLE
91300
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
375
250000
SH
SOLE
250000
0
0
GO ACQUISITION CORP
COM
362019101
2548
250000
SH
SOLE
250000
0
0
GOLDEN NUGGET ONLINE GAMIN
*W EXP 05/09/202
38113L115
15
1666
SH
SOLE
1666
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
99
5000
SH
SOLE
5000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
88716
336415
SH
SOLE
336415
0
0
GOODRX HLDGS INC
COM CL A
38246G108
88
2174
SH
SOLE
2174
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6053
554800
SH
SOLE
554800
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
153
1225
SH
SOLE
1225
0
0
GORES HLDGS IV INC
COM CL A
382865103
6573
500577
SH
SOLE
500577
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
1038
250000
SH
SOLE
250000
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
804
400000
SH
SOLE
400000
0
0
GORES HLDGS V INC
COM CL A
382864106
20800
2000000
SH
SOLE
2000000
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
12720
1200000
SH
SOLE
1200000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
9001
164200
SH
SOLE
164200
0
0
GRAFTECH INTL LTD
COM
384313508
56
5256
SH
SOLE
5256
0
0
GRAND CANYON ED INC
COM
38526M106
251
2700
SH
SOLE
2700
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
23
1360
SH
SOLE
1360
0
0
GRAY TELEVISION INC
COM
389375106
612
34200
SH
SOLE
34200
0
0
GREEN DOT CORP
CL A
39304D102
3069
55000
SH
SOLE
55000
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
6077
831300
SH
SOLE
831300
0
0
GREENVISION ACQUISITION CORP
COM
39678G103
1547
150000
SH
SOLE
150000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
331
8436
SH
SOLE
8436
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
12380
94400
SH
SOLE
94400
0
0
GRUBHUB INC
COM
400110102
35724
481000
SH
SOLE
481000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
160
62500
SH
SOLE
62500
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
2725
250000
SH
SOLE
250000
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
2076
1600000
PRN
SOLE
1600000
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
1008
350000
SH
SOLE
350000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
2621
238300
SH
SOLE
238300
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2582
86600
SH
SOLE
86600
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
10
1000
SH
SOLE
1000
0
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
436
333000
SH
SOLE
333000
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
10100
999000
SH
SOLE
999000
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
110
425000
SH
SOLE
425000
0
0
HALLIBURTON CO
COM
406216101
12
653
SH
SOLE
653
0
0
HAMILTON LANE INC
CL A
407497106
4808
61600
SH
SOLE
61600
0
0
HANESBRANDS INC
COM
410345102
1123
77000
SH
SOLE
77000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
43992
898171
SH
SOLE
898171
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
94
2650
SH
SOLE
2650
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1821
76400
SH
SOLE
76400
0
0
HCA HEALTHCARE INC
COM
40412C101
1085
6600
SH
SOLE
6600
0
0
HEALTHCARE RLTY TR
COM
421946104
1705
57591
SH
SOLE
57591
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3693
134100
SH
SOLE
134100
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
22370
740000
SH
SOLE
740000
0
0
HEALTHSTREAM INC
COM
42222N103
3082
141100
SH
SOLE
141100
0
0
HEARTLAND EXPRESS INC
COM
422347104
10299
569000
SH
SOLE
569000
0
0
HEARTLAND FINL USA INC
COM
42234Q102
68
1689
SH
SOLE
1689
0
0
HECLA MNG CO
COM
422704106
4497
694000
SH
SOLE
694000
0
0
HEICO CORP NEW
COM
422806109
11
86
SH
SOLE
86
0
0
HEICO CORP NEW
CL A
422806208
11220
95845
SH
SOLE
95845
0
0
HERC HLDGS INC
COM
42704L104
1474
22200
SH
SOLE
22200
0
0
HERSHEY CO
COM
427866108
137
902
SH
SOLE
902
0
0
HESS CORP
COM
42809H107
72
1373
SH
SOLE
1373
0
0
HIGHWOODS PPTYS INC
COM
431284108
1220
30790
SH
SOLE
30790
0
0
HILL ROM HLDGS INC
COM
431475102
1038
10590
SH
SOLE
10590
0
0
HILLENBRAND INC
COM
431571108
1391
34956
SH
SOLE
34956
0
0
HILLTOP HOLDINGS INC
COM
432748101
2352
85511
SH
SOLE
85511
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3354
107000
SH
SOLE
107000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
335
45300
SH
SOLE
45300
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
10
1000
SH
SOLE
1000
0
0
HOLICITY INC
*W EXP 08/04/202
435063110
440
333000
SH
SOLE
333000
0
0
HOLICITY INC
COM CL A
435063102
10100
999000
SH
SOLE
999000
0
0
HOLOGIC INC
COM
436440101
38
523
SH
SOLE
523
0
0
HOME DEPOT INC
COM
437076102
14054
52911
SH
SOLE
52911
0
0
HOMESTREET INC
COM
43785V102
1067
31600
SH
SOLE
31600
0
0
HOPE BANCORP INC
COM
43940T109
1029
94355
SH
SOLE
94355
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
11
1000
SH
SOLE
1000
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
483
333000
SH
SOLE
333000
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
1493
149000
SH
SOLE
149000
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
8592
800000
SH
SOLE
800000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
32752
2238675
SH
SOLE
2238675
0
0
HOSTESS BRANDS INC
CL A
44109J106
4177
285300
SH
SOLE
285300
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2434
731000
SH
SOLE
731000
0
0
HOULIHAN LOKEY INC
CL A
441593100
1371
20400
SH
SOLE
20400
0
0
HOWARD HUGHES CORP
COM
44267D107
18320
232100
SH
SOLE
232100
0
0
HOWMET AEROSPACE INC
COM
443201108
1436
50298
SH
SOLE
50298
0
0
HP INC
COM
40434L105
10068
409429
SH
SOLE
409429
0
0
HPX CORP
*W EXP 07/14/202
G32219126
214
200000
SH
SOLE
200000
0
0
HPX CORP
SHS CL A
G32219100
4008
400000
SH
SOLE
400000
0
0
HUB GROUP INC
CL A
443320106
2109
37000
SH
SOLE
37000
0
0
HUBBELL INC
COM
443510607
2399
15300
SH
SOLE
15300
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
690
400000
SH
SOLE
400000
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
8648
800000
SH
SOLE
800000
0
0
HUDSON PAC PPTYS INC
COM
444097109
17102
712000
SH
SOLE
712000
0
0
HUMANA INC
COM
444859102
28391
69200
SH
SOLE
69200
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
43332
3430857
SH
SOLE
3430857
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5455
32000
SH
SOLE
32000
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
126
2110
SH
SOLE
2110
0
0
I3 VERTICALS INC
COM CL A
46571Y107
1826
55000
SH
SOLE
55000
0
0
IAMGOLD CORP
COM
450913108
1867
508821
SH
SOLE
508821
0
0
ICHOR HOLDINGS
SHS
G4740B105
4477
148500
SH
SOLE
148500
0
0
ICU MED INC
COM
44930G107
1373
6400
SH
SOLE
6400
0
0
IDEXX LABS INC
COM
45168D104
2865
5731
SH
SOLE
5731
0
0
IDT CORP
CL B NEW
448947507
953
77100
SH
SOLE
77100
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
413
250000
SH
SOLE
250000
0
0
IG ACQUISITION CORP
COM CL A
449534106
1520
150000
SH
SOLE
150000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
347
26700
SH
SOLE
26700
0
0
IHS MARKIT LTD
SHS
G47567105
22350
248800
SH
SOLE
248800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
36405
178560
SH
SOLE
178560
0
0
ILLUMINA INC
COM
452327109
912
2466
SH
SOLE
2466
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1241
53302
SH
SOLE
53302
0
0
INFINERA CORP
COM
45667G103
131
12500
SH
SOLE
12500
0
0
INGERSOLL RAND INC
COM
45687V106
1458
32000
SH
SOLE
32000
0
0
INGEVITY CORP
COM
45688C107
2423
32001
SH
SOLE
32001
0
0
INGREDION INC
COM
457187102
6372
81000
SH
SOLE
81000
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
7752
42330
SH
SOLE
42330
0
0
INPHI CORP
COM
45772F107
25001
155800
SH
SOLE
155800
0
0
INSPIRE MED SYS INC
COM
457730109
5546
29484
SH
SOLE
29484
0
0
INSTEEL INDS INC
COM
45774W108
1546
69400
SH
SOLE
69400
0
0
INTEL CORP
COM
458140100
258847
5195650
SH
SOLE
5195650
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2928
48066
SH
SOLE
48066
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
31318
271644
SH
SOLE
271644
0
0
INTERDIGITAL INC
COM
45867G101
1335
22000
SH
SOLE
22000
0
0
INTERFACE INC
COM
458665304
5335
508100
SH
SOLE
508100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1422
11300
SH
SOLE
11300
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3252
192000
SH
SOLE
192000
0
0
INTERNATIONAL PAPER CO
COM
460146103
6091
122500
SH
SOLE
122500
0
0
INTUIT
COM
461202103
76964
202617
SH
SOLE
202617
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
146
179
SH
SOLE
179
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
44560
2000000
SH
SOLE
2000000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
154961
1215000
SH
SOLE
1215000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1698902
5415000
SH
SOLE
5415000
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
2570
250000
SH
SOLE
250000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1921
181893
SH
SOLE
181893
0
0
INVITATION HOMES INC
COM
46187W107
19612
660343
SH
SOLE
660343
0
0
IQVIA HLDGS INC
COM
46266C105
111
620
SH
SOLE
620
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
12908
150000
SH
SOLE
150000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
37070
1000000
SH
SOLE
1000000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
151127
2435966
SH
SOLE
2435966
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5114
37400
SH
SOLE
37400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5167
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
US HOME CONS ETF
464288752
11160
200000
SH
SOLE
200000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12892
249500
SH
Call
SOLE
249500
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
13208
450000
SH
SOLE
450000
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
20530
200000
SH
SOLE
200000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
23990
200000
SH
SOLE
200000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
27585
500000
SH
SOLE
500000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
32348
840000
SH
SOLE
840000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
47319
300000
SH
SOLE
300000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
60330
1500000
SH
SOLE
1500000
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
75836
200000
SH
SOLE
200000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
103598
750000
SH
Put
SOLE
750000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
104319
900000
SH
SOLE
900000
0
0
ISHARES TR
EXPANDED TECH
464287515
123935
350000
SH
SOLE
350000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
139290
3000000
SH
SOLE
3000000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
151635
1650000
SH
SOLE
1650000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
153843
1900000
SH
SOLE
1900000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
172020
600000
SH
SOLE
600000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
240075
2750000
SH
Put
SOLE
2750000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
401580
4600000
SH
SOLE
4600000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
530712
5850000
SH
SOLE
5850000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
600866
4350000
SH
SOLE
4350000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
824106
5440000
SH
SOLE
5440000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
881697
7460000
SH
SOLE
7460000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2014144
10273100
SH
SOLE
10273100
0
0
JABIL INC
COM
466313103
18841
442996
SH
SOLE
442996
0
0
JACK IN THE BOX INC
COM
466367109
2014
21700
SH
SOLE
21700
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
5525
500000
SH
SOLE
500000
0
0
JBG SMITH PPTYS
COM
46590V100
3987
127500
SH
SOLE
127500
0
0
JD.COM INC
SPON ADR CL A
47215P106
46148
525000
SH
SOLE
525000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
104
4218
SH
SOLE
4218
0
0
JOHNSON & JOHNSON
COM
478160104
245154
1557719
SH
SOLE
1557719
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
26566
570200
SH
SOLE
570200
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1656
14700
SH
SOLE
14700
0
0
JPMORGAN CHASE & CO
COM
46625H100
334033
2628732
SH
SOLE
2628732
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
1607
150000
SH
SOLE
150000
0
0
JUNIPER NETWORKS INC
COM
48203R104
1578
70100
SH
SOLE
70100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5756
28200
SH
SOLE
28200
0
0
KB HOME
COM
48666K109
6037
180100
SH
SOLE
180100
0
0
KBR INC
COM
48242W106
2267
73300
SH
SOLE
73300
0
0
KELLOGG CO
COM
487836108
62
1000
SH
SOLE
1000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
619
4683
SH
SOLE
4683
0
0
KFORCE INC
COM
493732101
1056
25100
SH
SOLE
25100
0
0
KILROY RLTY CORP
COM
49427F108
6794
118355
SH
SOLE
118355
0
0
KIMBALL INTL INC
CL B
494274103
4234
354300
SH
SOLE
354300
0
0
KIMBERLY-CLARK CORP
COM
494368103
5453
40446
SH
SOLE
40446
0
0
KIMCO RLTY CORP
COM
49446R109
37986
2530732
SH
SOLE
2530732
0
0
KINDER MORGAN INC DEL
COM
49456B101
19725
1442919
SH
SOLE
1442919
0
0
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
3380
325000
SH
SOLE
325000
0
0
KINROSS GOLD CORP
COM
496902404
8091
1102334
SH
SOLE
1102334
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
2573
250000
SH
SOLE
250000
0
0
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
275
259582
SH
SOLE
259582
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
9915
662780
SH
SOLE
662780
0
0
KKR & CO INC
COM
48251W104
9595
236981
SH
SOLE
236981
0
0
KLA CORP
COM NEW
482480100
2486
9600
SH
SOLE
9600
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
9058
216600
SH
SOLE
216600
0
0
KNOLL INC
COM NEW
498904200
2437
166000
SH
SOLE
166000
0
0
KNOWLES CORP
COM
49926D109
1412
76600
SH
SOLE
76600
0
0
KOHLS CORP
COM
500255104
6664
163770
SH
SOLE
163770
0
0
KRAFT HEINZ CO
COM
500754106
1282
37000
SH
SOLE
37000
0
0
KRATON CORPORATION
COM
50077C106
3732
134300
SH
SOLE
134300
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8018
42420
SH
SOLE
42420
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4132
20300
SH
SOLE
20300
0
0
LADDER CAP CORP
CL A
505743104
2024
207000
SH
SOLE
207000
0
0
LAM RESEARCH CORP
COM
512807108
65903
139546
SH
SOLE
139546
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2412
28984
SH
SOLE
28984
0
0
LAMB WESTON HLDGS INC
COM
513272104
113
1430
SH
SOLE
1430
0
0
LAUDER ESTEE COS INC
CL A
518439104
88963
334209
SH
SOLE
334209
0
0
LAUREATE EDUCATION INC
CL A
518613203
1753
120400
SH
SOLE
120400
0
0
LAZARD LTD
SHS A
G54050102
22742
537647
SH
SOLE
537647
0
0
LEAR CORP
COM NEW
521865204
1574
9900
SH
SOLE
9900
0
0
LEISURE ACQUISITION CORP
*W EXP 99/99/999
52539T115
395
500000
SH
SOLE
500000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
15295
1448400
SH
SOLE
1448400
0
0
LENDINGTREE INC NEW
COM
52603B107
58
212
SH
SOLE
212
0
0
LENNAR CORP
CL B
526057302
16377
267605
SH
SOLE
267605
0
0
LENNOX INTL INC
COM
526107107
4493
16400
SH
SOLE
16400
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
39602
250059
SH
SOLE
250059
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7190
304000
SH
SOLE
304000
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
0
1
SH
SOLE
1
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
671
60501
SH
SOLE
60501
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1804
41458
SH
SOLE
41458
0
0
LIFE STORAGE INC
COM
53223X107
4811
40300
SH
SOLE
40300
0
0
LILLY ELI & CO
COM
532457108
20255
119966
SH
SOLE
119966
0
0
LINCOLN NATL CORP IND
COM
534187109
20
391
SH
SOLE
391
0
0
LINDE PLC
SHS
G5494J103
78526
298000
SH
SOLE
298000
0
0
LIVANOVA PLC
SHS
G5509L101
21651
327000
SH
SOLE
327000
0
0
LKQ CORP
COM
501889208
3457
98100
SH
SOLE
98100
0
0
LOCKHEED MARTIN CORP
COM
539830109
82823
233318
SH
SOLE
233318
0
0
LOEWS CORP
COM
540424108
14
303
SH
SOLE
303
0
0
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
22
1000
SH
SOLE
1000
0
0
LOUISIANA PAC CORP
COM
546347105
2193
59000
SH
SOLE
59000
0
0
LOWES COS INC
COM
548661107
48589
302719
SH
SOLE
302719
0
0
LTC PPTYS INC
COM
502175102
1307
33600
SH
SOLE
33600
0
0
LULULEMON ATHLETICA INC
COM
550021109
24
68
SH
SOLE
68
0
0
LUMENTUM HLDGS INC
COM
55024U109
521
5500
SH
SOLE
5500
0
0
LUMINEX CORP DEL
COM
55027E102
3306
143000
SH
SOLE
143000
0
0
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027
55068A209
13800
1200000
SH
SOLE
1200000
0
0
LYFT INC
CL A COM
55087P104
236
4800
SH
SOLE
4800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1485
16200
SH
SOLE
16200
0
0
M & T BK CORP
COM
55261F104
73
570
SH
SOLE
570
0
0
M D C HLDGS INC
COM
552676108
3305
68000
SH
SOLE
68000
0
0
M/I HOMES INC
COM
55305B101
1683
38000
SH
SOLE
38000
0
0
MACK CALI RLTY CORP
COM
554489104
300
24100
SH
SOLE
24100
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1464
39000
SH
SOLE
39000
0
0
MAGNA INTL INC
COM
559222401
1334
18835
SH
SOLE
18835
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
191
14100
SH
SOLE
14100
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
76
10755
SH
SOLE
10755
0
0
MANHATTAN ASSOCS INC
COM
562750109
30
288
SH
SOLE
288
0
0
MANPOWERGROUP INC
COM
56418H100
2873
31858
SH
SOLE
31858
0
0
MANULIFE FINL CORP
COM
56501R106
365
20479
SH
SOLE
20479
0
0
MARATHON PETE CORP
COM
56585A102
52486
1269000
SH
SOLE
1269000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7207
12632
SH
SOLE
12632
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
8123
750000
SH
SOLE
750000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
928
7038
SH
SOLE
7038
0
0
MARSH & MCLENNAN COS INC
COM
571748102
22848
195280
SH
SOLE
195280
0
0
MARTEN TRANS LTD
COM
573075108
4423
256700
SH
SOLE
256700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
20559
72400
SH
SOLE
72400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
358
7534
SH
SOLE
7534
0
0
MASCO CORP
COM
574599106
7713
140420
SH
SOLE
140420
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
494951
1386650
SH
SOLE
1386650
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
4889
196800
SH
SOLE
196800
0
0
MATCH GROUP INC NEW
COM
57667L107
8013
53000
SH
SOLE
53000
0
0
MATERION CORP
COM
576690101
1172
18400
SH
SOLE
18400
0
0
MATTHEWS INTL CORP
CL A
577128101
3055
103900
SH
SOLE
103900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
197263
2225190
SH
SOLE
2225190
0
0
MAXIMUS INC
COM
577933104
1859
25400
SH
SOLE
25400
0
0
MAXLINEAR INC
COM
57776J100
2635
69000
SH
SOLE
69000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
575
6012
SH
SOLE
6012
0
0
MCDONALDS CORP
COM
580135101
219448
1022688
SH
SOLE
1022688
0
0
MCGRATH RENTCORP
COM
580589109
745
11100
SH
SOLE
11100
0
0
MCKESSON CORP
COM
58155Q103
208
1194
SH
SOLE
1194
0
0
MEDALLIA INC
COM
584021109
405
12200
SH
SOLE
12200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1457
66872
SH
SOLE
66872
0
0
MEDIFAST INC
COM
58470H101
4123
21000
SH
SOLE
21000
0
0
MEDTRONIC PLC
SHS
G5960L103
106671
910629
SH
SOLE
910629
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
1100
290000
PRN
SOLE
290000
0
0
MERCADOLIBRE INC
COM
58733R102
15370
9175
SH
SOLE
9175
0
0
MERCK & CO. INC
COM
58933Y105
53289
651450
SH
SOLE
651450
0
0
MEREDITH CORP
COM
589433101
26880
1400000
SH
SOLE
1400000
0
0
MERIDA MERGER CORP I
COM
58953M106
1020
100000
SH
SOLE
100000
0
0
MERITAGE HOMES CORP
COM
59001A102
12357
149198
SH
SOLE
149198
0
0
META FINL GROUP INC
COM
59100U108
3100
84800
SH
SOLE
84800
0
0
METHODE ELECTRS INC
COM
591520200
1382
36100
SH
SOLE
36100
0
0
METLIFE INC
COM
59156R108
76918
1638289
SH
SOLE
1638289
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
160
140
SH
SOLE
140
0
0
MFA FINL INC
COM
55272X102
630
162000
SH
SOLE
162000
0
0
MGIC INVT CORP WIS
COM
552848103
17269
1376000
SH
SOLE
1376000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1252
40000
SH
SOLE
40000
0
0
MICHAELS COS INC
COM
59408Q106
664
51000
SH
SOLE
51000
0
0
MICRON TECHNOLOGY INC
COM
595112103
16903
224833
SH
SOLE
224833
0
0
MICROSOFT CORP
COM
594918104
810018
3641838
SH
SOLE
3641838
0
0
MICROSTRATEGY INC
CL A NEW
594972408
401
1032
SH
SOLE
1032
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
30363
239666
SH
SOLE
239666
0
0
MILLER HERMAN INC
COM
600544100
1622
48000
SH
SOLE
48000
0
0
MIMECAST LTD
ORD SHS
G14838109
3524
62000
SH
SOLE
62000
0
0
MITEK SYS INC
COM NEW
606710200
1918
107900
SH
SOLE
107900
0
0
MKS INSTRS INC
COM
55306N104
881
5857
SH
SOLE
5857
0
0
MODEL N INC
COM
607525102
642
18000
SH
SOLE
18000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
121
1977
SH
SOLE
1977
0
0
MONDELEZ INTL INC
CL A
609207105
88857
1519703
SH
SOLE
1519703
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4737
12934
SH
SOLE
12934
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
23
251
SH
SOLE
251
0
0
MOODYS CORP
COM
615369105
88031
303304
SH
SOLE
303304
0
0
MORGAN STANLEY
COM NEW
617446448
102
1490
SH
SOLE
1490
0
0
MORNINGSTAR INC
COM
617700109
3636
15700
SH
SOLE
15700
0
0
MOSAIC CO NEW
COM
61945C103
2951
128227
SH
SOLE
128227
0
0
MR COOPER GROUP INC
COM
62482R107
6460
208200
SH
SOLE
208200
0
0
MSCI INC
COM
55354G100
18476
41376
SH
SOLE
41376
0
0
MTS SYS CORP
COM
553777103
6962
119700
SH
SOLE
119700
0
0
MUELLER INDS INC
COM
624756102
1250
35600
SH
SOLE
35600
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
122
9849
SH
SOLE
9849
0
0
MULTIPLAN CORPORATION
COM
62548M100
1837
229931
SH
SOLE
229931
0
0
MYERS INDS INC
COM
628464109
3242
156000
SH
SOLE
156000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2274
34000
SH
SOLE
34000
0
0
NASDAQ INC
COM
631103108
11181
84234
SH
SOLE
84234
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
66
2001
SH
SOLE
2001
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
219
5328
SH
SOLE
5328
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
36651
1072300
SH
SOLE
1072300
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5153
74500
SH
SOLE
74500
0
0
NATIONAL INSTRS CORP
COM
636518102
19399
441480
SH
SOLE
441480
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1623
35842
SH
SOLE
35842
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
4396
100000
SH
SOLE
100000
0
0
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
320
250000
SH
SOLE
250000
0
0
NAVSIGHT HLDGS INC
CL A
639358100
2002
200000
SH
SOLE
200000
0
0
NBT BANCORP INC
COM
628778102
2332
72650
SH
SOLE
72650
0
0
NCINO INC
COM
63947U107
90
1239
SH
SOLE
1239
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
8100
750000
SH
SOLE
750000
0
0
NEENAH INC
COM
640079109
1438
26000
SH
SOLE
26000
0
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
640
666666
SH
SOLE
666666
0
0
NETAPP INC
COM
64110D104
283
4272
SH
SOLE
4272
0
0
NETEASE INC
SPONSORED ADS
64110W102
1915
20000
SH
SOLE
20000
0
0
NETFLIX INC
COM
64110L106
28885
53418
SH
SOLE
53418
0
0
NETGEAR INC
COM
64111Q104
138
3400
SH
SOLE
3400
0
0
NETSCOUT SYS INC
COM
64115T104
2660
97000
SH
SOLE
97000
0
0
NEVRO CORP
COM
64157F103
7443
43000
SH
SOLE
43000
0
0
NEW GOLD INC CDA
COM
644535106
2054
933500
SH
SOLE
933500
0
0
NEW MTN FIN CORP
COM
647551100
25
2159
SH
SOLE
2159
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
46453
250000
SH
SOLE
250000
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
2037
150000
SH
SOLE
150000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7141
718361
SH
SOLE
718361
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9
900
SH
SOLE
900
0
0
NEW YORK TIMES CO
CL A
650111107
79
1528
SH
SOLE
1528
0
0
NEWELL BRANDS INC
COM
651229106
5575
262600
SH
SOLE
262600
0
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
320
225000
SH
SOLE
225000
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
1502
150000
SH
SOLE
150000
0
0
NEWMARKET CORP
COM
651587107
2298
5770
SH
SOLE
5770
0
0
NEWMONT CORP
COM
651639106
12990
216900
SH
SOLE
216900
0
0
NEWS CORP NEW
CL A
65249B109
29
1601
SH
SOLE
1601
0
0
NEXTERA ENERGY INC
COM
65339F101
38571
499945
SH
SOLE
499945
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
127
1899
SH
SOLE
1899
0
0
NEXTGEN ACQUISITION CORP
UNIT 11/26/2020
G65305115
21
2000
SH
SOLE
2000
0
0
NEXTGEN ACQUISITION CORP
*W EXP 10/06/202
G65305123
247
166000
SH
SOLE
166000
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
5015
498000
SH
SOLE
498000
0
0
NIC INC
COM
62914B100
1245
48200
SH
SOLE
48200
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
17161
822300
SH
SOLE
822300
0
0
NIKE INC
CL B
654106103
119843
847125
SH
SOLE
847125
0
0
NIO INC
SPON ADS
62914V106
414290
8500000
SH
SOLE
8500000
0
0
NISOURCE INC
COM
65473P105
125
5442
SH
SOLE
5442
0
0
NMI HLDGS INC
CL A
629209305
5130
226500
SH
SOLE
226500
0
0
NOKIA CORP
SPONSORED ADR
654902204
616
157500
SH
SOLE
157500
0
0
NORDSON CORP
COM
655663102
121
603
SH
SOLE
603
0
0
NORFOLK SOUTHN CORP
COM
655844108
8435
35500
SH
SOLE
35500
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
20
61800
SH
SOLE
61800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8843
29019
SH
SOLE
29019
0
0
NORTHWESTERN CORP
COM NEW
668074305
8968
153800
SH
SOLE
153800
0
0
NORTONLIFELOCK INC
COM
668771108
12007
577819
SH
SOLE
577819
0
0
NRG ENERGY INC
COM NEW
629377508
29
773
SH
SOLE
773
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
13365
244642
SH
SOLE
244642
0
0
NUCOR CORP
COM
670346105
4255
80000
SH
SOLE
80000
0
0
NUTRIEN LTD
COM
67077M108
335
6964
SH
SOLE
6964
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
153
6554
SH
SOLE
6554
0
0
NVIDIA CORPORATION
COM
67066G104
148472
284321
SH
SOLE
284321
0
0
NVR INC
COM
62944T105
6120
1500
SH
SOLE
1500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
43676
274672
SH
SOLE
274672
0
0
O-I GLASS INC
COM
67098H104
148
12400
SH
SOLE
12400
0
0
OAK STR HEALTH INC
COM
67181A107
105
1718
SH
SOLE
1718
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
239
125000
SH
SOLE
125000
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
1574
150000
SH
SOLE
150000
0
0
OCEANEERING INTL INC
COM
675232102
1982
249300
SH
SOLE
249300
0
0
OIL STS INTL INC
COM
678026105
1525
303800
SH
SOLE
303800
0
0
OKTA INC
CL A
679295105
8636
33967
SH
SOLE
33967
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13
65
SH
SOLE
65
0
0
OLD NATL BANCORP IND
COM
680033107
71
4293
SH
SOLE
4293
0
0
OLD REP INTL CORP
COM
680223104
13
680
SH
SOLE
680
0
0
OLIN CORP
COM PAR $1
680665205
10367
422100
SH
SOLE
422100
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
98
1196
SH
SOLE
1196
0
0
ONE
*W EXP 08/17/202
G7000X121
315
150000
SH
SOLE
150000
0
0
ONE
COM CL A
G7000X105
5385
500000
SH
SOLE
500000
0
0
ONTO INNOVATION INC
COM
683344105
3305
69500
SH
SOLE
69500
0
0
OPEN TEXT CORP
COM
683715106
119
2617
SH
SOLE
2617
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
90920
4000000
SH
SOLE
4000000
0
0
ORACLE CORP
COM
68389X105
42615
658757
SH
SOLE
658757
0
0
ORBCOMM INC
COM
68555P100
2352
317000
SH
SOLE
317000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
23571
52082
SH
SOLE
52082
0
0
ORTHOFIX MED INC
COM
68752M108
1328
30900
SH
SOLE
30900
0
0
OSHKOSH CORP
COM
688239201
15432
179298
SH
SOLE
179298
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
342
26998
SH
SOLE
26998
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
1571
150000
SH
SOLE
150000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
71400
1056992
SH
SOLE
1056992
0
0
OVINTIV INC
COM
69047Q102
2865
199500
SH
SOLE
199500
0
0
OWENS CORNING NEW
COM
690742101
86
1132
SH
SOLE
1132
0
0
PACCAR INC
COM
693718108
8887
103000
SH
SOLE
103000
0
0
PACKAGING CORP AMER
COM
695156109
4827
35000
SH
SOLE
35000
0
0
PAE INC
*W EXP 09/11/202
69290Y117
510
221825
SH
SOLE
221825
0
0
PAE INC
COM CL A
69290Y109
5017
546554
SH
SOLE
546554
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
142
2488
SH
SOLE
2488
0
0
PALO ALTO NETWORKS INC
COM
697435105
89061
250600
SH
SOLE
250600
0
0
PANACEA ACQUISITION CORP
CL A
698102100
116
9900
SH
SOLE
9900
0
0
PANACEA ACQUISITION CORP
*W EXP 07/07/202
698102118
11
3300
SH
SOLE
3300
0
0
PANACEA ACQUISITION CORP
UNIT 99/99/9999
698102209
1
100
SH
SOLE
100
0
0
PAPA JOHNS INTL INC
COM
698813102
3309
39000
SH
SOLE
39000
0
0
PARAMOUNT GROUP INC
COM
69924R108
1914
211700
SH
SOLE
211700
0
0
PARK NATL CORP
COM
700658107
73
694
SH
SOLE
694
0
0
PARKER-HANNIFIN CORP
COM
701094104
3432
12600
SH
SOLE
12600
0
0
PARSONS CORPORATION
COM
70202L102
1209
33200
SH
SOLE
33200
0
0
PAYCHEX INC
COM
704326107
14128
151623
SH
SOLE
151623
0
0
PAYLOCITY HLDG CORP
COM
70438V106
206
1000
SH
SOLE
1000
0
0
PAYPAL HLDGS INC
COM
70450Y103
88395
377433
SH
SOLE
377433
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2104
111900
SH
SOLE
111900
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
270
1780
SH
SOLE
1780
0
0
PEMBINA PIPELINE CORP
COM
706327103
8279
350000
SH
SOLE
350000
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
4528
69000
SH
SOLE
69000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
19201
1091600
SH
SOLE
1091600
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
224
3774
SH
SOLE
3774
0
0
PENUMBRA INC
COM
70975L107
2275
13000
SH
SOLE
13000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
70
5434
SH
SOLE
5434
0
0
PEPSICO INC
COM
713448108
161247
1087305
SH
SOLE
1087305
0
0
PERDOCEO ED CORP
COM
71363P106
2136
169100
SH
SOLE
169100
0
0
PERFICIENT INC
COM
71375U101
4655
97700
SH
SOLE
97700
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1428
30000
SH
SOLE
30000
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
14361
550000
SH
SOLE
550000
0
0
PERKINELMER INC
COM
714046109
156
1089
SH
SOLE
1089
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
800
83333
SH
SOLE
83333
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
20790
750000
SH
SOLE
750000
0
0
PERSPECTA INC
COM
715347100
1156
48000
SH
SOLE
48000
0
0
PFIZER INC
COM
717081103
41066
1115634
SH
SOLE
1115634
0
0
PG&E CORP
COM
69331C108
390
31300
SH
SOLE
31300
0
0
PGT INNOVATIONS INC
COM
69336V101
1224
60200
SH
SOLE
60200
0
0
PHILLIPS 66
COM
718546104
48
683
SH
SOLE
683
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2200
135554
SH
SOLE
135554
0
0
PINDUODUO INC
SPONSORED ADS
722304102
175
984
SH
SOLE
984
0
0
PINNACLE WEST CAP CORP
COM
723484101
121
1514
SH
SOLE
1514
0
0
PINTEREST INC
CL A
72352L106
105
1600
SH
SOLE
1600
0
0
PIONEER NAT RES CO
COM
723787107
77
672
SH
SOLE
672
0
0
PIPER SANDLER COMPANIES
COM
724078100
1433
14200
SH
SOLE
14200
0
0
PITNEY BOWES INC
COM
724479100
3736
606500
SH
SOLE
606500
0
0
PJT PARTNERS INC
COM CL A
69343T107
35
468
SH
SOLE
468
0
0
PLANET FITNESS INC
CL A
72703H101
5232
67400
SH
SOLE
67400
0
0
PLAYAGS INC
COM
72814N104
1802
250300
SH
SOLE
250300
0
0
PLURALSIGHT INC
COM CL A
72941B106
30
1455
SH
SOLE
1455
0
0
PNC FINL SVCS GROUP INC
COM
693475105
93179
625364
SH
SOLE
625364
0
0
PNM RES INC
COM
69349H107
14627
301400
SH
SOLE
301400
0
0
POLARIS INC
COM
731068102
1
12
SH
SOLE
12
0
0
POOL CORP
COM
73278L105
105
281
SH
SOLE
281
0
0
POPULAR INC
COM NEW
733174700
6915
122789
SH
SOLE
122789
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1200
24000
SH
SOLE
24000
0
0
POWER INTEGRATIONS INC
COM
739276103
10052
122800
SH
SOLE
122800
0
0
PPL CORP
COM
69351T106
14500
514200
SH
SOLE
514200
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
919
55895
SH
SOLE
55895
0
0
PREMIER FINANCIAL CORP
COM
74052F108
51
2200
SH
SOLE
2200
0
0
PRETIUM RES INC
COM
74139C102
1644
143366
SH
SOLE
143366
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14933
98641
SH
SOLE
98641
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3392
68376
SH
SOLE
68376
0
0
PROASSURANCE CORP
COM
74267C106
624
35100
SH
SOLE
35100
0
0
PROCTER AND GAMBLE CO
COM
742718109
135314
972504
SH
SOLE
972504
0
0
PROGRESSIVE CORP
COM
743315103
41856
423304
SH
SOLE
423304
0
0
PROGYNY INC
COM
74340E103
99
2335
SH
SOLE
2335
0
0
PROLOGIS INC.
COM
74340W103
130104
1305482
SH
SOLE
1305482
0
0
PROOFPOINT INC
COM
743424103
552
4046
SH
SOLE
4046
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
2193
1950000
PRN
SOLE
1950000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
10
144
SH
SOLE
144
0
0
PRUDENTIAL FINL INC
COM
744320102
12373
158486
SH
SOLE
158486
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2259
17000
SH
SOLE
17000
0
0
PTC INC
COM
69370C100
622
5200
SH
SOLE
5200
0
0
PUBLIC STORAGE
COM
74460D109
88524
383335
SH
SOLE
383335
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1388
23800
SH
SOLE
23800
0
0
PULTE GROUP INC
COM
745867101
17605
408269
SH
SOLE
408269
0
0
QAD INC
CL A
74727D306
1453
23000
SH
SOLE
23000
0
0
QORVO INC
COM
74736K101
11822
71101
SH
SOLE
71101
0
0
QUALCOMM INC
COM
747525103
213574
1401954
SH
SOLE
1401954
0
0
QUDIAN INC
ADR
747798106
1380
1000000
SH
SOLE
1000000
0
0
QUIDEL CORP
COM
74838J101
84
470
SH
SOLE
470
0
0
RADIAN GROUP INC
COM
750236101
56773
2803600
SH
SOLE
2803600
0
0
RADIANT LOGISTICS INC
COM
75025X100
1172
202000
SH
SOLE
202000
0
0
RANGE RES CORP
COM
75281A109
60
8947
SH
SOLE
8947
0
0
RAPID7 INC
COM
753422104
5500
61000
SH
SOLE
61000
0
0
RAVEN INDS INC
COM
754212108
1367
41300
SH
SOLE
41300
0
0
RAYONIER INC
COM
754907103
40
1366
SH
SOLE
1366
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
110879
1550544
SH
SOLE
1550544
0
0
REALOGY HLDGS CORP
COM
75605Y106
6737
513477
SH
SOLE
513477
0
0
REALPAGE INC
NOTE 1.500% 5/1
75606NAC3
2259
1750000
PRN
SOLE
1750000
0
0
REALTY INCOME CORP
COM
756109104
29493
474400
SH
SOLE
474400
0
0
RED ROCK RESORTS INC
CL A
75700L108
8895
355239
SH
SOLE
355239
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
12
1000
SH
SOLE
1000
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
186
83000
SH
SOLE
83000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
2712
249000
SH
SOLE
249000
0
0
REDWOOD TR INC
COM
758075402
3890
443000
SH
SOLE
443000
0
0
REGAL BELOIT CORP
COM
758750103
1412
11500
SH
SOLE
11500
0
0
REGENCY CTRS CORP
COM
758849103
14862
326000
SH
SOLE
326000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
861
1783
SH
SOLE
1783
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
173
10742
SH
SOLE
10742
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
488
150000
SH
SOLE
150000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
2276
200000
SH
SOLE
200000
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
6936
600000
SH
SOLE
600000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13951
116500
SH
SOLE
116500
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1857
11200
SH
SOLE
11200
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
5548
78335
SH
SOLE
78335
0
0
RENT A CTR INC NEW
COM
76009N100
2217
57900
SH
SOLE
57900
0
0
REPAY HLDGS CORP
COM CL A
76029L100
2640
96864
SH
SOLE
96864
0
0
REPLAY ACQUISITION CORP
COM
G75130107
1560
150000
SH
SOLE
150000
0
0
REPLIGEN CORP
COM
759916109
1844
9623
SH
SOLE
9623
0
0
REPLIMUNE GROUP INC
COM
76029N106
1793
47000
SH
SOLE
47000
0
0
REPUBLIC SVCS INC
COM
760759100
594
6168
SH
SOLE
6168
0
0
RESMED INC
COM
761152107
98
463
SH
SOLE
463
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3110
50842
SH
SOLE
50842
0
0
REXNORD CORP
COM
76169B102
124
3129
SH
SOLE
3129
0
0
RH
COM
74967X103
27334
61079
SH
SOLE
61079
0
0
RINGCENTRAL INC
CL A
76680R206
388
1023
SH
SOLE
1023
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8817
126797
SH
SOLE
126797
0
0
RLJ LODGING TR
COM
74965L101
16941
1197261
SH
SOLE
1197261
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
8363
750000
SH
SOLE
750000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
55
218
SH
SOLE
218
0
0
ROCKY BRANDS INC
COM
774515100
1106
39400
SH
SOLE
39400
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1139
24461
SH
SOLE
24461
0
0
ROGERS CORP
COM
775133101
2019
13000
SH
SOLE
13000
0
0
ROKU INC
COM CL A
77543R102
439
1323
SH
SOLE
1323
0
0
ROLLINS INC
COM
775711104
31
795
SH
SOLE
795
0
0
ROMEO POWER INC
*W EXP 02/21/202
776153116
16
1666
SH
SOLE
1666
0
0
ROMEO POWER INC
COM
776153108
112
5000
SH
SOLE
5000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1058
2454
SH
SOLE
2454
0
0
ROYAL BK CDA
COM
780087102
215037
2616110
SH
SOLE
2616110
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1315
17600
SH
SOLE
17600
0
0
ROYAL GOLD INC
COM
780287108
308
2894
SH
SOLE
2894
0
0
RPM INTL INC
COM
749685103
2424
26700
SH
SOLE
26700
0
0
RPT REALTY
SH BEN INT
74971D101
1210
139900
SH
SOLE
139900
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6166
91000
SH
SOLE
91000
0
0
S&P GLOBAL INC
COM
78409V104
2155
6556
SH
SOLE
6556
0
0
SAFETY INS GROUP INC
COM
78648T100
1278
16400
SH
SOLE
16400
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
4359
81867
SH
SOLE
81867
0
0
SALESFORCE COM INC
COM
79466L302
2273
10215
SH
SOLE
10215
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
307
42873
SH
SOLE
42873
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
591
7500
SH
SOLE
7500
0
0
SANMINA CORPORATION
COM
801056102
1595
50000
SH
SOLE
50000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
209
9479
SH
SOLE
9479
0
0
SAP SE
SPON ADR
803054204
3312
25400
SH
SOLE
25400
0
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
4260
400000
SH
SOLE
400000
0
0
SAUL CTRS INC
COM
804395101
177
5576
SH
SOLE
5576
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12816
45427
SH
SOLE
45427
0
0
SCHLUMBERGER LTD
COM
806857108
99
4525
SH
SOLE
4525
0
0
SCHRODINGER INC
COM
80810D103
103
1307
SH
SOLE
1307
0
0
SCHWAB CHARLES CORP
COM
808513105
20864
393357
SH
SOLE
393357
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
16928
408000
SH
SOLE
408000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
5160
500000
SH
SOLE
500000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
3475
227300
SH
SOLE
227300
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
3964
260800
SH
SOLE
260800
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
170
100000
SH
SOLE
100000
0
0
SCVX CORP
COM
G79448208
2060
200000
SH
SOLE
200000
0
0
SEA LTD
SPONSORD ADS
81141R100
384
1931
SH
SOLE
1931
0
0
SEAGEN INC
COM
81181C104
117
667
SH
SOLE
667
0
0
SEAWORLD ENTMT INC
COM
81282V100
1807
57200
SH
SOLE
57200
0
0
SEI INVTS CO
COM
784117103
3876
67450
SH
SOLE
67450
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4351
114800
SH
Call
SOLE
114800
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8855
100000
SH
Put
SOLE
100000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
39006
300000
SH
SOLE
300000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
57912
800000
SH
SOLE
800000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
69096
1024400
SH
SOLE
1024400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
159390
1800000
SH
SOLE
1800000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
190246
6453400
SH
SOLE
6453400
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
258269
2276700
SH
SOLE
2276700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
281153
4484091
SH
SOLE
4484091
0
0
SEMPRA ENERGY
COM
816851109
5593
43900
SH
SOLE
43900
0
0
SEMTECH CORP
COM
816850101
577
8000
SH
SOLE
8000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2859
54200
SH
SOLE
54200
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
811
11000
SH
SOLE
11000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2080
181000
SH
SOLE
181000
0
0
SERVICENOW INC
COM
81762P102
5240
9520
SH
SOLE
9520
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
70
1740
SH
SOLE
1740
0
0
SFL CORPORATION LTD
SHS
G7738W106
4134
658300
SH
SOLE
658300
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
13847
788689
SH
SOLE
788689
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1103
25500
SH
SOLE
25500
0
0
SHERWIN WILLIAMS CO
COM
824348106
8529
11606
SH
SOLE
11606
0
0
SHIFT4 PMTS INC
CL A
82452J109
86
1144
SH
SOLE
1144
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
2365
2000000
PRN
SOLE
2000000
0
0
SHOPIFY INC
CL A
82509L107
3714
3287
SH
SOLE
3287
0
0
SI BONE INC
COM
825704109
3779
126400
SH
SOLE
126400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
8050
59500
SH
SOLE
59500
0
0
SILGAN HOLDINGS INC
COM
827048109
1362
36736
SH
SOLE
36736
0
0
SILICON LABORATORIES INC
COM
826919102
318
2500
SH
SOLE
2500
0
0
SILVERGATE CAP CORP
CL A
82837P408
1783
24000
SH
SOLE
24000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
71
3304
SH
SOLE
3304
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
579
6790
SH
SOLE
6790
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2392
25600
SH
SOLE
25600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
29
4604
SH
SOLE
4604
0
0
SITE CTRS CORP
COM
82981J109
406
40117
SH
SOLE
40117
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
92
583
SH
SOLE
583
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5473
35800
SH
SOLE
35800
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
17787
421100
SH
SOLE
421100
0
0
SLEEP NUMBER CORP
COM
83125X103
3438
42000
SH
SOLE
42000
0
0
SM ENERGY CO
COM
78454L100
1706
278700
SH
SOLE
278700
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
999
26555
SH
SOLE
26555
0
0
SMITH A O CORP
COM
831865209
29
527
SH
SOLE
527
0
0
SNAP INC
CL A
83304A106
305
6100
SH
SOLE
6100
0
0
SNAP ON INC
COM
833034101
17735
103630
SH
SOLE
103630
0
0
SNOWFLAKE INC
CL A
833445109
83
294
SH
SOLE
294
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
1064
287500
SH
SOLE
287500
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8252P113
1324
375000
SH
SOLE
375000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
2044
625000
SH
SOLE
625000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
15744
1150000
SH
SOLE
1150000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
18660
1500000
SH
SOLE
1500000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
30750
2500000
SH
SOLE
2500000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
195
612
SH
SOLE
612
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
1220
149900
SH
SOLE
149900
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
3329
86300
SH
SOLE
86300
0
0
SONOS INC
COM
83570H108
3368
144000
SH
SOLE
144000
0
0
SOUTH ST CORP
COM
840441109
2024
28000
SH
SOLE
28000
0
0
SOUTHERN CO
COM
842587107
16783
273200
SH
SOLE
273200
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
70
2257
SH
SOLE
2257
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
2041
1400000
PRN
SOLE
1400000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
121
1992
SH
SOLE
1992
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
62
20824
SH
SOLE
20824
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
6480
600000
SH
SOLE
600000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
137606
450000
SH
SOLE
450000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18694
50000
SH
Call
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3270725
8748061
SH
SOLE
8748061
0
0
SPDR SER TR
S&P BK ETF
78464A797
1179
28200
SH
Call
SOLE
28200
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
21788
200000
SH
SOLE
200000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
155850
3000000
SH
SOLE
3000000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
257473
4003000
SH
SOLE
4003000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2017941
14334000
SH
SOLE
14334000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
12479
158000
SH
SOLE
158000
0
0
SPIRE INC
COM
84857L101
121
1891
SH
SOLE
1891
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5652
144600
SH
SOLE
144600
0
0
SPIRIT AIRLS INC
COM
848577102
3081
126000
SH
SOLE
126000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
380
1208
SH
SOLE
1208
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
286
6300
SH
SOLE
6300
0
0
SPROUTS FMRS MKT INC
COM
85208M102
507
25200
SH
SOLE
25200
0
0
SPS COMMERCE INC
COM
78463M107
2063
19000
SH
SOLE
19000
0
0
SQUARE INC
CL A
852234103
309
1420
SH
SOLE
1420
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
129
1773
SH
SOLE
1773
0
0
SSR MNG INC
COM
784730103
1343
66839
SH
SOLE
66839
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1109
14000
SH
SOLE
14000
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
11225
625000
SH
SOLE
625000
0
0
STAG INDL INC
COM
85254J102
3686
117700
SH
SOLE
117700
0
0
STANDARD MTR PRODS INC
COM
853666105
287
7100
SH
SOLE
7100
0
0
STANDEX INTL CORP
COM
854231107
121
1561
SH
SOLE
1561
0
0
STANLEY BLACK & DECKER INC
COM
854502101
147
823
SH
SOLE
823
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
22
1000
SH
SOLE
1000
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
41
4000
SH
SOLE
4000
0
0
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
130
66000
SH
SOLE
66000
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
2072
200000
SH
SOLE
200000
0
0
STARBUCKS CORP
COM
855244109
68248
637955
SH
SOLE
637955
0
0
STARWOOD PPTY TR INC
COM
85571B105
1808
93700
SH
SOLE
93700
0
0
STATE STR CORP
COM
857477103
7627
104800
SH
SOLE
104800
0
0
STEEL DYNAMICS INC
COM
858119100
391
10600
SH
SOLE
10600
0
0
STEPAN CO
COM
858586100
4415
37000
SH
SOLE
37000
0
0
STIFEL FINL CORP
COM
860630102
1741
34500
SH
SOLE
34500
0
0
STONECO LTD
COM CL A
G85158106
47
555
SH
SOLE
555
0
0
STORE CAP CORP
COM
862121100
191
5622
SH
SOLE
5622
0
0
STRATEGIC ED INC
COM
86272C103
2479
26000
SH
SOLE
26000
0
0
STRIDE INC
COM
86333M108
1951
91900
SH
SOLE
91900
0
0
STRYKER CORPORATION
COM
863667101
39066
159425
SH
SOLE
159425
0
0
SUN CMNTYS INC
COM
866674104
26753
176062
SH
SOLE
176062
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
337
7567
SH
SOLE
7567
0
0
SUNCOKE ENERGY INC
COM
86722A103
1370
314900
SH
SOLE
314900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
280
16675
SH
SOLE
16675
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1611
35700
SH
SOLE
35700
0
0
SUNRUN INC
COM
86771W105
25005
360400
SH
SOLE
360400
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4328
382000
SH
SOLE
382000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
425
1097
SH
SOLE
1097
0
0
SVMK INC
COM
78489X103
3092
121000
SH
SOLE
121000
0
0
SWITCH INC
CL A
87105L104
565
34532
SH
SOLE
34532
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
40
1000
SH
SOLE
1000
0
0
SYNAPTICS INC
COM
87157D109
1330
13800
SH
SOLE
13800
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3
89
SH
SOLE
89
0
0
SYNEOS HEALTH INC
CL A
87166B102
88
1286
SH
SOLE
1286
0
0
SYNOPSYS INC
COM
871607107
439
1692
SH
SOLE
1692
0
0
SYSCO CORP
COM
871829107
1281
17255
SH
SOLE
17255
0
0
T-MOBILE US INC
COM
872590104
28076
208199
SH
SOLE
208199
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
823
7548
SH
SOLE
7548
0
0
TARGA RES CORP
COM
87612G101
1385
52500
SH
SOLE
52500
0
0
TARGET CORP
COM
87612E106
40699
230549
SH
SOLE
230549
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
24
333333
SH
SOLE
333333
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2411
94000
SH
SOLE
94000
0
0
TC ENERGY CORP
COM
87807B107
61378
1509166
SH
SOLE
1509166
0
0
TECK RESOURCES LTD
CL B
878742204
320
17600
SH
Call
SOLE
17600
0
0
TEGNA INC
COM
87901J105
2945
211100
SH
SOLE
211100
0
0
TELADOC HEALTH INC
COM
87918A105
192
960
SH
SOLE
960
0
0
TELUS CORPORATION
COM
87971M103
2874
145041
SH
SOLE
145041
0
0
TENABLE HLDGS INC
COM
88025T102
2352
45000
SH
SOLE
45000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1298
32500
SH
SOLE
32500
0
0
TENNANT CO
COM
880345103
2370
33772
SH
SOLE
33772
0
0
TERADYNE INC
COM
880770102
668
5569
SH
SOLE
5569
0
0
TEREX CORP NEW
COM
880779103
1082
31000
SH
SOLE
31000
0
0
TERRENO RLTY CORP
COM
88146M101
186
3178
SH
SOLE
3178
0
0
TESLA INC
COM
88160R101
819
1160
SH
SOLE
1160
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
7878
132400
SH
SOLE
132400
0
0
TEXAS INSTRS INC
COM
882508104
134609
820137
SH
SOLE
820137
0
0
TFI INTL INC
COM
87241L109
1393
27000
SH
SOLE
27000
0
0
TFS FINL CORP
COM
87240R107
219
12449
SH
SOLE
12449
0
0
THE AARONS COMPANY INC
COM
00258W108
1136
59900
SH
SOLE
59900
0
0
THE ODP CORP
COM
88337F105
1875
64000
SH
SOLE
64000
0
0
THE TRADE DESK INC
COM CL A
88339J105
914
1141
SH
SOLE
1141
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
114496
245816
SH
SOLE
245816
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
163
1988
SH
SOLE
1988
0
0
TIFFANY & CO NEW
COM
886547108
114188
868680
SH
SOLE
868680
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
5290
500000
SH
SOLE
500000
0
0
TIMKEN CO
COM
887389104
52
670
SH
SOLE
670
0
0
TIMKENSTEEL CORPORATION
COM
887399103
901
192900
SH
SOLE
192900
0
0
TITAN MACHY INC
COM
88830R101
2725
139400
SH
SOLE
139400
0
0
TIVITY HEALTH INC
COM
88870R102
784
40000
SH
SOLE
40000
0
0
TJX COS INC NEW
COM
872540109
19736
289000
SH
SOLE
289000
0
0
TOLL BROTHERS INC
COM
889478103
4517
103900
SH
SOLE
103900
0
0
TOMPKINS FINL CORP
COM
890110109
70
989
SH
SOLE
989
0
0
TORO CO
COM
891092108
31
332
SH
SOLE
332
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
526522
9315359
SH
SOLE
9315359
0
0
TPG PACE BEN FIN CORP
UNIT 99/99/9999
G8990D109
3113
114455
SH
SOLE
114455
0
0
TPG PACE TECH OPPORTUNITIES
UNIT 99/99/9999
G8990Y111
17040
1500000
SH
SOLE
1500000
0
0
TPG RE FIN TR INC
COM
87266M107
277
26126
SH
SOLE
26126
0
0
TPI COMPOSITES INC
COM
87266J104
3739
70838
SH
SOLE
70838
0
0
TRACTOR SUPPLY CO
COM
892356106
164
1168
SH
SOLE
1168
0
0
TRADEWEB MKTS INC
CL A
892672106
96
1536
SH
SOLE
1536
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
44100
303800
SH
SOLE
303800
0
0
TRANSALTA CORP
COM
89346D107
1179
155190
SH
SOLE
155190
0
0
TRANSUNION
COM
89400J107
11172
112600
SH
SOLE
112600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21
149
SH
SOLE
149
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
579
50100
SH
SOLE
50100
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
1005
483100
SH
SOLE
483100
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
4813
446083
SH
SOLE
446083
0
0
TREDEGAR CORP
COM
894650100
1186
71000
SH
SOLE
71000
0
0
TREEHOUSE FOODS INC
COM
89469A104
24
554
SH
SOLE
554
0
0
TREX CO INC
COM
89531P105
100
1194
SH
SOLE
1194
0
0
TRI POINTE GROUP INC
COM
87265H109
9284
538200
SH
SOLE
538200
0
0
TRICIDA INC
COM
89610F101
9136
1295900
SH
SOLE
1295900
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
1447
98299
SH
SOLE
98299
0
0
TRIMAS CORP
COM NEW
896215209
123
3895
SH
SOLE
3895
0
0
TRITON INTL LTD
CL A
G9078F107
3881
80000
SH
SOLE
80000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
11900
813985
SH
SOLE
813985
0
0
TRUECAR INC
COM
89785L107
2091
497800
SH
SOLE
497800
0
0
TRUIST FINL CORP
COM
89832Q109
43921
916358
SH
SOLE
916358
0
0
TRUSTMARK CORP
COM
898402102
3751
137358
SH
SOLE
137358
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1717
53000
SH
SOLE
53000
0
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
2054
200000
SH
SOLE
200000
0
0
TURQUOISE HILL RES LTD
COM
900435207
1388
111602
SH
SOLE
111602
0
0
TUSCAN HLDGS CORP II
COM
90070A103
4448
404000
SH
SOLE
404000
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
11
1000
SH
SOLE
1000
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
225
133000
SH
SOLE
133000
0
0
TWC TECH HLDGS II CORP
COM
90117G105
4201
399000
SH
SOLE
399000
0
0
TWILIO INC
CL A
90138F102
531
1570
SH
SOLE
1570
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
2224
349100
SH
SOLE
349100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17780
348631
SH
SOLE
348631
0
0
UBIQUITI INC
COM
90353W103
61
219
SH
SOLE
219
0
0
UDR INC
COM
902653104
2873
74748
SH
SOLE
74748
0
0
UFP INDUSTRIES INC
COM
90278Q108
7505
135100
SH
SOLE
135100
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1022
32800
SH
SOLE
32800
0
0
UMB FINL CORP
COM
902788108
968
14025
SH
SOLE
14025
0
0
UMPQUA HLDGS CORP
COM
904214103
2922
193000
SH
SOLE
193000
0
0
UNDER ARMOUR INC
CL C
904311206
24
1615
SH
SOLE
1615
0
0
UNION PAC CORP
COM
907818108
91307
438511
SH
SOLE
438511
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5255
121500
SH
SOLE
121500
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
74
2273
SH
SOLE
2273
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1405
49400
SH
SOLE
49400
0
0
UNITED FIRE GROUP INC
COM
910340108
2420
96400
SH
SOLE
96400
0
0
UNITED NAT FOODS INC
COM
911163103
1043
65300
SH
SOLE
65300
0
0
UNITED RENTALS INC
COM
911363109
224
966
SH
SOLE
966
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
147201
419758
SH
SOLE
419758
0
0
UNITY SOFTWARE INC
COM
91332U101
153
1000
SH
SOLE
1000
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
14983
788162
SH
SOLE
788162
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
324
1408
SH
SOLE
1408
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1542
24000
SH
SOLE
24000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4620
33600
SH
SOLE
33600
0
0
UNUM GROUP
COM
91529Y106
10
455
SH
SOLE
455
0
0
UPSTART HLDGS INC
COM
91680M107
74253
2222149
SH
SOLE
2222149
0
0
UPWORK INC
COM
91688F104
6700
194100
SH
SOLE
194100
0
0
US BANCORP DEL
COM NEW
902973304
86793
1862914
SH
SOLE
1862914
0
0
US ECOLOGY INC
COM
91734M103
107
2940
SH
SOLE
2940
0
0
V F CORP
COM
918204108
220
2570
SH
SOLE
2570
0
0
VALERO ENERGY CORP
COM
91913Y100
70
1237
SH
SOLE
1237
0
0
VALLEY NATL BANCORP
COM
919794107
731
74995
SH
SOLE
74995
0
0
VALVOLINE INC
COM
92047W101
5732
247700
SH
SOLE
247700
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
38500
250000
SH
SOLE
250000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
43470
1800000
SH
SOLE
1800000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
59664
1100000
SH
SOLE
1100000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
131052
600000
SH
SOLE
600000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
216120
6000000
SH
SOLE
6000000
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
383627
4350000
SH
SOLE
4350000
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
31016
150000
SH
SOLE
150000
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
38936
200000
SH
SOLE
200000
0
0
VARIAN MED SYS INC
COM
92220P105
56218
321229
SH
SOLE
321229
0
0
VARONIS SYS INC
COM
922280102
262
1600
SH
SOLE
1600
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
11
1000
SH
SOLE
1000
0
0
VECTOR ACQUISITION CORP
*W EXP 09/30/202
G9442R118
526
333000
SH
SOLE
333000
0
0
VECTOR ACQUISITION CORP
COM CL A
G9442R126
10100
999000
SH
SOLE
999000
0
0
VEECO INSTRS INC DEL
COM
922417100
2479
142800
SH
SOLE
142800
0
0
VEEVA SYS INC
CL A COM
922475108
11234
41264
SH
SOLE
41264
0
0
VELODYNE LIDAR INC
COM
92259F101
34230
1500000
SH
SOLE
1500000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
1234
372700
SH
SOLE
372700
0
0
VENTAS INC
COM
92276F100
28360
578300
SH
SOLE
578300
0
0
VERA BRADLEY INC
COM
92335C106
71
8900
SH
SOLE
8900
0
0
VEREIT INC
COM
92339V308
21253
562399
SH
SOLE
562399
0
0
VERISIGN INC
COM
92343E102
426
1968
SH
SOLE
1968
0
0
VERISK ANALYTICS INC
COM
92345Y106
13800
66478
SH
SOLE
66478
0
0
VERITIV CORP
COM
923454102
1098
52800
SH
SOLE
52800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1763
30000
SH
SOLE
30000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20136
85198
SH
SOLE
85198
0
0
VESPER HEALTHCARE ACQSTN COR
*W EXP 09/30/202
92538T112
265
100000
SH
SOLE
100000
0
0
VG ACQUISITION CORP
UNIT 99/99/9999
G9446E121
12
1000
SH
SOLE
1000
0
0
VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
617
233000
SH
SOLE
233000
0
0
VG ACQUISITION CORP
SHS CL A
G9446E105
7990
699000
SH
SOLE
699000
0
0
VIACOMCBS INC
CL B
92556H206
34879
936100
SH
SOLE
936100
0
0
VIATRIS INC
COM
92556V106
5344
285175
SH
SOLE
285175
0
0
VIAVI SOLUTIONS INC
COM
925550105
7239
483400
SH
SOLE
483400
0
0
VICI PPTYS INC
COM
925652109
357
14005
SH
SOLE
14005
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2062
9500
SH
SOLE
9500
0
0
VIRTUSA CORP
COM
92827P102
45710
894000
SH
SOLE
894000
0
0
VISA INC
COM CL A
92826C839
4995
22838
SH
SOLE
22838
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1036
50000
SH
SOLE
50000
0
0
VISTRA CORP
COM
92840M102
3403
173104
SH
SOLE
173104
0
0
VMWARE INC
CL A COM
928563402
33
232
SH
SOLE
232
0
0
VONAGE HLDGS CORP
COM
92886T201
19737
1532940
SH
SOLE
1532940
0
0
VONTIER CORPORATION
COM
928881101
1470
44000
SH
SOLE
44000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
15462
414100
SH
SOLE
414100
0
0
VULCAN MATLS CO
COM
929160109
6229
42000
SH
SOLE
42000
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
412
200000
SH
SOLE
200000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
10420
1000000
SH
SOLE
1000000
0
0
WALKER & DUNLOP INC
COM
93148P102
2208
24000
SH
SOLE
24000
0
0
WALMART INC
COM
931142103
21895
151893
SH
SOLE
151893
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
471
12400
SH
SOLE
12400
0
0
WASHINGTON FED INC
COM
938824109
2628
102100
SH
SOLE
102100
0
0
WASTE CONNECTIONS INC
COM
94106B101
517
5043
SH
SOLE
5043
0
0
WASTE MGMT INC DEL
COM
94106L109
24
200
SH
SOLE
200
0
0
WATERS CORP
COM
941848103
36
145
SH
SOLE
145
0
0
WATFORD HLDGS LTD
SHS
G94787101
1471
42500
SH
SOLE
42500
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
122
1004
SH
SOLE
1004
0
0
WAYFAIR INC
CL A
94419L101
44
197
SH
SOLE
197
0
0
WD-40 CO
COM
929236107
98
368
SH
SOLE
368
0
0
WELBILT INC
COM
949090104
1950
147700
SH
SOLE
147700
0
0
WELLS FARGO CO NEW
COM
949746101
119096
3946189
SH
SOLE
3946189
0
0
WELLTOWER INC
COM
95040Q104
67063
1037800
SH
SOLE
1037800
0
0
WENDYS CO
COM
95058W100
60
2760
SH
SOLE
2760
0
0
WESCO INTL INC
COM
95082P105
0
2
SH
SOLE
2
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
103
362
SH
SOLE
362
0
0
WESTAMERICA BANCORPORATION
COM
957090103
72
1307
SH
SOLE
1307
0
0
WESTERN DIGITAL CORP.
COM
958102105
2193
39600
SH
SOLE
39600
0
0
WESTERN UN CO
COM
959802109
323
14713
SH
SOLE
14713
0
0
WESTROCK CO
COM
96145D105
1177
27048
SH
SOLE
27048
0
0
WEX INC
COM
96208T104
137
675
SH
SOLE
675
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
25714
766900
SH
SOLE
766900
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
318
7616
SH
SOLE
7616
0
0
WHITESTONE REIT
COM
966084204
1159
145400
SH
SOLE
145400
0
0
WILEY JOHN & SONS INC
CL A
968223206
324
7106
SH
SOLE
7106
0
0
WILLIAMS COS INC
COM
969457100
74127
3697100
SH
SOLE
3697100
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
180912
858704
SH
SOLE
858704
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3684
159000
SH
SOLE
159000
0
0
WINGSTOP INC
COM
974155103
7215
54429
SH
SOLE
54429
0
0
WISDOMTREE INVTS INC
COM
97717P104
2788
521100
SH
SOLE
521100
0
0
WIX COM LTD
SHS
M98068105
106
426
SH
SOLE
426
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1813
58000
SH
SOLE
58000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
2112
1260000
PRN
SOLE
1260000
0
0
WORKDAY INC
CL A
98138H101
75874
316655
SH
SOLE
316655
0
0
WORKIVA INC
COM CL A
98139A105
1374
15000
SH
SOLE
15000
0
0
WORLD FUEL SVCS CORP
COM
981475106
5082
163100
SH
SOLE
163100
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7808
162500
SH
SOLE
162500
0
0
WP CAREY INC
COM
92936U109
218
3095
SH
SOLE
3095
0
0
WW INTL INC
COM
98262P101
4128
169200
SH
SOLE
169200
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
103
2297
SH
SOLE
2297
0
0
XCEL ENERGY INC
COM
98389B100
6734
101000
SH
SOLE
101000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2674
175900
SH
SOLE
175900
0
0
XILINX INC
COM
983919101
54156
382000
SH
SOLE
382000
0
0
YELP INC
CL A
985817105
7406
226700
SH
SOLE
226700
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
10
1000
SH
SOLE
1000
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
333
233000
SH
SOLE
233000
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
2020
200000
SH
SOLE
200000
0
0
YUM BRANDS INC
COM
988498101
13062
120325
SH
SOLE
120325
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2783
7242
SH
SOLE
7242
0
0
ZENDESK INC
COM
98936J101
48231
337000
SH
SOLE
337000
0
0
ZILLOW GROUP INC
CL A
98954M101
66
484
SH
SOLE
484
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10
68
SH
SOLE
68
0
0
ZIONS BANCORPORATION N A
COM
989701107
1560
35907
SH
SOLE
35907
0
0
ZIX CORP
COM
98974P100
300
34800
SH
SOLE
34800
0
0
ZOETIS INC
CL A
98978V103
33709
203677
SH
SOLE
203677
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
117870
349431
SH
SOLE
349431
0
0
ZSCALER INC
COM
98980G102
764
3827
SH
SOLE
3827
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
14580
500000
SH
SOLE
500000
0
0
ZUORA INC
COM CL A
98983V106
178
12800
SH
SOLE
12800
0
0
ZYNGA INC
CL A
98986T108
414
41900
SH
SOLE
41900
0
0