Chief Compliance Officer

0001567619-20-018182.txt : 20201026 0001567619-20-018182.hdr.sgml : 20201026 20201026163103 ACCESSION NUMBER: 0001567619-20-018182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alberta Investment Management Corp CENTRAL INDEX KEY: 0001463559 IRS NUMBER: 000000000 STATE OF INCORPORATION: A0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14085 FILM NUMBER: 201261031 BUSINESS ADDRESS: STREET 1: 1600-10250 101 STREET NW CITY: EDMONTON STATE: A0 ZIP: T5J 3P4 BUSINESS PHONE: 780-392-3955 MAIL ADDRESS: STREET 1: 1600-10250 101 STREET NW CITY: EDMONTON STATE: A0 ZIP: T5J 3P4 FORMER COMPANY: FORMER CONFORMED NAME: Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp DATE OF NAME CHANGE: 20090506 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001463559 XXXXXXXX 09-30-2020 09-30-2020 Alberta Investment Management Corp

1600-10250 101 STREET NW EDMONTON A0 T5J 3P4

13F HOLDINGS REPORT 028-14085 N Colleen Cebuliak Chief Compliance Officer 780-392-3600 Colleen Cebuliak Edmonton A0 10-26-2020 0 967 9242911 false INFORMATION TABLE 2 form13fInfoTable.xml ADT INC DEL COM 00090Q103 1051 128600 SH SOLE 128600 0 0 ABM INDS INC COM 000957100 960 26200 SH SOLE 26200 0 0 AFLAC INC COM 001055102 2359 64900 SH SOLE 64900 0 0 AGCO CORP COM 001084102 1582 21300 SH SOLE 21300 0 0 AMC NETWORKS INC CL A 00164V103 974 39400 SH SOLE 39400 0 0 ASGN INC COM 00191U102 451 7100 SH SOLE 7100 0 0 AT&T INC COM 00206R102 10161 356400 SH SOLE 356400 0 0 A10 NETWORKS INC COM 002121101 164 25800 SH SOLE 25800 0 0 AARONS INC COM PAR $0.50 002535300 2039 36000 SH SOLE 36000 0 0 ABBOTT LABS COM 002824100 7531 69200 SH SOLE 69200 0 0 ABBVIE INC COM 00287Y109 15313 174828 SH SOLE 174828 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4739 340190 SH SOLE 340190 0 0 ABIOMED INC COM 003654100 14097 50880 SH SOLE 50880 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 6132 600000 SH SOLE 600000 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 110 100000 SH SOLE 100000 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2050 191400 SH SOLE 191400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1206 14900 SH SOLE 14900 0 0 ACUITY BRANDS INC COM 00508Y102 6833 66764 SH SOLE 66764 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 44286 90300 SH SOLE 90300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 936 6100 SH SOLE 6100 0 0 AECOM COM 00766T100 2347 56100 SH SOLE 56100 0 0 AGNICO EAGLE MINES LTD COM 008474108 52721 663800 SH SOLE 663800 0 0 AIR LEASE CORP CL A 00912X302 1115 37883 SH SOLE 37883 0 0 AIR PRODS & CHEMS INC COM 009158106 3247 10900 SH SOLE 10900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5737 51900 SH SOLE 51900 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1673 190500 SH SOLE 190500 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4128 285100 SH SOLE 285100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285743 971980 SH SOLE 971980 0 0 ALIGN TECHNOLOGY INC COM 016255101 15895 48554 SH SOLE 48554 0 0 ALLEGHANY CORP DEL COM 017175100 1353 2600 SH SOLE 2600 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 924 26300 SH SOLE 26300 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1133 139200 SH SOLE 139200 0 0 ALLSTATE CORP COM 020002101 14394 152900 SH SOLE 152900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11794 81000 SH SOLE 81000 0 0 ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 1389 140000 SH SOLE 140000 0 0 ALPHABET INC CAP STK CL C 02079K107 53150 36166 SH SOLE 36166 0 0 ALPHABET INC CAP STK CL A 02079K305 37782 25779 SH SOLE 25779 0 0 ALTICE USA INC CL A 02156K103 1496 57521 SH SOLE 57521 0 0 AMAZON COM INC COM 023135106 100882 32039 SH SOLE 32039 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 9389 10000000 PRN SOLE 10000000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 673 116600 SH SOLE 116600 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8851 108300 SH SOLE 108300 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1722 78300 SH SOLE 78300 0 0 AMERICAN EXPRESS CO COM 025816109 6867 68500 SH SOLE 68500 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5070 75700 SH SOLE 75700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4033 146500 SH SOLE 146500 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 352 12500 SH SOLE 12500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 35655 147500 SH SOLE 147500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2115 14600 SH SOLE 14600 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 732 9320 SH SOLE 9320 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 657 250000 SH SOLE 250000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1983 20465 SH SOLE 20465 0 0 AMERIPRISE FINL INC COM 03076C106 1295 8400 SH SOLE 8400 0 0 AMICUS THERAPEUTICS INC NOTE 3.000%12/1 03152WAB5 6924 2825000 PRN SOLE 2825000 0 0 AMKOR TECHNOLOGY INC COM 031652100 1927 172072 SH SOLE 172072 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 286 73700 SH SOLE 73700 0 0 AMPHENOL CORP NEW CL A 032095101 12982 119900 SH SOLE 119900 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2786 280000 SH SOLE 280000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 94 80000 SH SOLE 80000 0 0 ANALOG DEVICES INC COM 032654105 595 5100 SH SOLE 5100 0 0 ANIKA THERAPEUTICS INC COM 035255108 202 5700 SH SOLE 5700 0 0 ANTHEM INC COM 036752103 14262 53100 SH SOLE 53100 0 0 APOGEE ENTERPRISES INC COM 037598109 2449 114600 SH SOLE 114600 0 0 APHRIA INC COM 03765K104 620 140100 SH SOLE 140100 0 0 APPLE INC COM 037833100 98450 850100 SH SOLE 850100 0 0 ARBOR REALTY TRUST INC COM 038923108 2006 174890 SH SOLE 174890 0 0 ARCH RESOURCES INC CL A 03940R107 450 10600 SH SOLE 10600 0 0 ARES CAPITAL CORP COM 04010L103 1635 117200 SH SOLE 117200 0 0 ARISTA NETWORKS INC COM 040413106 2938 14200 SH SOLE 14200 0 0 ARROW ELECTRS INC COM 042735100 13907 176800 SH SOLE 176800 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1848 47400 SH SOLE 47400 0 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 18702 1800000 SH SOLE 1800000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1325 13600 SH SOLE 13600 0 0 ASSOCIATED BANC CORP COM 045487105 1962 155500 SH SOLE 155500 0 0 ASTRONICS CORP COM 046433108 1130 146326 SH SOLE 146326 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 9653 744830 SH SOLE 744830 0 0 ATKORE INTL GROUP INC COM 047649108 1998 87900 SH SOLE 87900 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 372 17400 SH SOLE 17400 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1424 23381 SH SOLE 23381 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1117 76100 SH SOLE 76100 0 0 AURORA CANNABIS INC COM 05156X884 261 56200 SH SOLE 56200 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2932 30544 SH SOLE 30544 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4506 32300 SH SOLE 32300 0 0 AUTONATION INC COM 05329W102 2546 48100 SH SOLE 48100 0 0 AUTOZONE INC COM 053332102 21669 18400 SH SOLE 18400 0 0 AVALONBAY CMNTYS INC COM 053484101 1777 11900 SH SOLE 11900 0 0 AVANOS MED INC COM 05350V106 9883 297508 SH SOLE 297508 0 0 AVAYA HLDGS CORP COM 05351X101 1839 121000 SH SOLE 121000 0 0 AVIENT CORPORATION COM 05368V106 1696 64100 SH SOLE 64100 0 0 AVNET INC COM 053807103 886 34300 SH SOLE 34300 0 0 AXOS FINANCIAL INC COM 05465C100 392 16800 SH SOLE 16800 0 0 BCE INC COM NEW 05534B760 58725 1420545 SH SOLE 1420545 0 0 BGC PARTNERS INC CL A 05541T101 4800 2000000 SH SOLE 2000000 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3882 91000 SH SOLE 91000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2921 70300 SH SOLE 70300 0 0 BRP INC COM SUN VTG 05577W200 13762 261300 SH SOLE 261300 0 0 BMC STK HLDGS INC COM 05591B109 321 7500 SH SOLE 7500 0 0 B RILEY PRIN MERGER CORP II CL A 05600U106 2991 298800 SH SOLE 298800 0 0 B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 156 115881 SH SOLE 115881 0 0 BALLARD PWR SYS INC NEW COM 058586108 2393 158900 SH SOLE 158900 0 0 BANCFIRST CORP COM 05945F103 380 9300 SH SOLE 9300 0 0 BK OF AMERICA CORP COM 060505104 12676 526200 SH SOLE 526200 0 0 BANK MONTREAL QUE COM 063671101 37763 648025 SH SOLE 648025 0 0 BANK NEW YORK MELLON CORP COM 064058100 5687 165600 SH SOLE 165600 0 0 BANK NOVA SCOTIA B C COM 064149107 67623 1632806 SH SOLE 1632806 0 0 BANKUNITED INC COM 06652K103 824 37600 SH SOLE 37600 0 0 BARRICK GOLD CORP COM 067901108 120363 4298800 SH SOLE 4298800 0 0 BAUSCH HEALTH COS INC COM 071734107 21293 1374000 SH SOLE 1374000 0 0 BAXTER INTL INC COM 071813109 6192 77000 SH SOLE 77000 0 0 BAYTEX ENERGY CORP COM 07317Q105 141 410200 SH SOLE 410200 0 0 BECTON DICKINSON & CO COM 075887109 14822 63700 SH SOLE 63700 0 0 BENCHMARK ELECTRS INC COM 08160H101 651 32300 SH SOLE 32300 0 0 BERKLEY W R CORP COM 084423102 5017 82047 SH SOLE 82047 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14331 67300 SH SOLE 67300 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3092 64000 SH SOLE 64000 0 0 BEST BUY INC COM 086516101 18240 163900 SH SOLE 163900 0 0 BIG LOTS INC COM 089302103 1490 33400 SH SOLE 33400 0 0 BIOGEN INC COM 09062X103 10610 37400 SH SOLE 37400 0 0 BLACK KNIGHT INC COM 09215C105 12126 139300 SH SOLE 139300 0 0 BLACKBERRY LTD COM 09228F103 1139 249000 SH SOLE 249000 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 932 95000 SH SOLE 95000 0 0 BLOCK H & R INC COM 093671105 689 42300 SH SOLE 42300 0 0 BLOOMIN BRANDS INC COM 094235108 571 37400 SH SOLE 37400 0 0 BLUEBIRD BIO INC COM 09609G100 5869 108787 SH SOLE 108787 0 0 BOISE CASCADE CO DEL COM 09739D100 1333 33400 SH SOLE 33400 0 0 BOOKING HOLDINGS INC COM 09857L108 20870 12200 SH SOLE 12200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7510 90500 SH SOLE 90500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9254 242200 SH SOLE 242200 0 0 BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 6669 650000 SH SOLE 650000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 211 84434 SH SOLE 84434 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1964 73000 SH SOLE 73000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11371 188600 SH SOLE 188600 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 908 77700 SH SOLE 77700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3194 24200 SH SOLE 24200 0 0 BROOKDALE SR LIVING INC COM 112463104 85 33300 SH SOLE 33300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45122 1367960 SH SOLE 1367960 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9259 158325 SH SOLE 158325 0 0 BROWN & BROWN INC COM 115236101 4943 109200 SH SOLE 109200 0 0 B2GOLD CORP COM 11777Q209 13780 2123100 SH SOLE 2123100 0 0 BUCKLE INC COM 118440106 516 25300 SH SOLE 25300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4906 150400 SH SOLE 150400 0 0 CAE INC COM 124765108 1886 129300 SH SOLE 129300 0 0 CAI INTERNATIONAL INC COM 12477X106 231 8400 SH SOLE 8400 0 0 CBIZ INC COM 124805102 3458 151183 SH SOLE 151183 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2325 26500 SH SOLE 26500 0 0 CBRE GROUP INC CL A 12504L109 3011 64100 SH SOLE 64100 0 0 CDK GLOBAL INC COM 12508E101 2995 68700 SH SOLE 68700 0 0 CDW CORP COM 12514G108 3502 29300 SH SOLE 29300 0 0 CGI INC CL A SUB VTG 12532H104 56838 840030 SH SOLE 840030 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8666 84800 SH SOLE 84800 0 0 CIGNA CORP NEW COM 125523100 8386 49500 SH SOLE 49500 0 0 CIT GROUP INC COM NEW 125581801 638 36000 SH SOLE 36000 0 0 CHP MERGER CORP COM CL A 12558Y106 10009 982215 SH SOLE 982215 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 90 75000 SH SOLE 75000 0 0 CIIG MERGER CORP COM CL A 12559C103 4008 400000 SH SOLE 400000 0 0 CIIG MERGER CORP *W EXP 12/31/202 12559C111 172 200000 SH SOLE 200000 0 0 CME GROUP INC COM 12572Q105 4149 24800 SH SOLE 24800 0 0 CMS ENERGY CORP COM 125896100 2272 37000 SH SOLE 37000 0 0 CNO FINL GROUP INC COM 12621E103 11837 737956 SH SOLE 737956 0 0 CSG SYS INTL INC COM 126349109 1151 28100 SH SOLE 28100 0 0 CSX CORP COM 126408103 7021 90400 SH SOLE 90400 0 0 CVB FINL CORP COM 126600105 589 35400 SH SOLE 35400 0 0 CVS HEALTH CORP COM 126650100 31642 541810 SH SOLE 541810 0 0 CABOT CORP COM 127055101 1293 35900 SH SOLE 35900 0 0 CABOT OIL & GAS CORP COM 127097103 2854 164400 SH SOLE 164400 0 0 CADENCE BANCORPORATION CL A 12739A100 929 108100 SH SOLE 108100 0 0 CAMDEN NATL CORP COM 133034108 1022 33800 SH SOLE 33800 0 0 CAMECO CORP COM 13321L108 13467 1337480 SH SOLE 1337480 0 0 CAMPBELL SOUP CO COM 134429109 6820 141000 SH SOLE 141000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 800 26900 SH SOLE 26900 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 922 28800 SH SOLE 28800 0 0 CANADIAN IMP BK COMM COM 136069101 111553 1497100 SH SOLE 1497100 0 0 CANADIAN NATL RY CO COM 136375102 98925 931800 SH SOLE 931800 0 0 CANADIAN NAT RES LTD COM 136385101 35394 2215438 SH SOLE 2215438 0 0 CANADIAN PAC RY LTD COM 13645T100 131787 434600 SH SOLE 434600 0 0 CANNAE HLDGS INC COM 13765N107 5701 153000 SH SOLE 153000 0 0 CANOPY GROWTH CORP COM 138035100 1575 110200 SH SOLE 110200 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5045 897649 SH SOLE 897649 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7864 800000 SH SOLE 800000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 320 400000 SH SOLE 400000 0 0 CARDINAL HEALTH INC COM 14149Y108 9784 208400 SH SOLE 208400 0 0 CARMAX INC COM 143130102 17233 187500 SH SOLE 187500 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 238 80000 SH SOLE 80000 0 0 CATHAY GEN BANCORP COM 149150104 1012 46700 SH SOLE 46700 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4352 631835 SH SOLE 631835 0 0 CENTENE CORP DEL COM 15135B101 6346 108800 SH SOLE 108800 0 0 CENOVUS ENERGY INC COM 15135U109 1928 496203 SH SOLE 496203 0 0 CENTRAL GARDEN & PET CO COM 153527106 327 8200 SH SOLE 8200 0 0 CERNER CORP COM 156782104 860 11900 SH SOLE 11900 0 0 CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 7515 750000 SH SOLE 750000 0 0 CHAMPIONX CORPORATION COM 15872M104 3936 492612 SH SOLE 492612 0 0 CHANGE HEALTHCARE INC COM 15912K100 10537 726200 SH SOLE 726200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23476 37602 SH SOLE 37602 0 0 CHATHAM LODGING TR COM 16208T102 427 56102 SH SOLE 56102 0 0 CHEMED CORP NEW COM 16359R103 1105 2300 SH SOLE 2300 0 0 CHEMOURS CO COM 163851108 669 32000 SH SOLE 32000 0 0 CHEVRON CORP NEW COM 166764100 18655 259100 SH SOLE 259100 0 0 CHIMERA INVT CORP COM NEW 16934Q208 528 64371 SH SOLE 64371 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7938 246829 SH SOLE 246829 0 0 CHURCH & DWIGHT INC COM 171340102 6625 70700 SH SOLE 70700 0 0 CHURCHILL CAP CORP II CL A 17143G106 16972 1608685 SH SOLE 1608685 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 109 50000 SH SOLE 50000 0 0 CHURCHILL CAP CORP III COM 17144C104 42081 4105480 SH SOLE 4105480 0 0 CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 2050 1024725 SH SOLE 1024725 0 0 CIENA CORP COM NEW 171779309 1611 40600 SH SOLE 40600 0 0 CIMAREX ENERGY CO COM 171798101 567 23300 SH SOLE 23300 0 0 CIRRUS LOGIC INC COM 172755100 1820 26979 SH SOLE 26979 0 0 CISCO SYS INC COM 17275R102 14326 363700 SH SOLE 363700 0 0 CITIGROUP INC COM NEW 172967424 17412 403900 SH SOLE 403900 0 0 CITRIX SYS INC COM 177376100 18302 132900 SH SOLE 132900 0 0 CITY OFFICE REIT INC COM 178587101 550 73100 SH SOLE 73100 0 0 CLEARWATER PAPER CORP COM 18538R103 266 7000 SH SOLE 7000 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 2000 200000 SH SOLE 200000 0 0 CLOROX CO DEL COM 189054109 12148 57800 SH SOLE 57800 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 5235 500000 SH SOLE 500000 0 0 COCA COLA CO COM 191216100 42340 857600 SH SOLE 857600 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 468 7800 SH SOLE 7800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17242 248374 SH SOLE 248374 0 0 COHEN & STEERS INC COM 19247A100 574 10300 SH SOLE 10300 0 0 COHERUS BIOSCIENCES INC COM 19249H103 882 48100 SH SOLE 48100 0 0 COLGATE PALMOLIVE CO COM 194162103 9104 118000 SH SOLE 118000 0 0 COLLECTIVE GROWTH CORP COM CL A 19424L101 4881 495000 SH SOLE 495000 0 0 COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 152 247500 SH SOLE 247500 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2963 3000000 PRN SOLE 3000000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19819 298557 SH SOLE 298557 0 0 COLONY CAP INC NEW CL A COM 19626G108 9582 3510000 SH SOLE 3510000 0 0 COMFORT SYS USA INC COM 199908104 577 11200 SH SOLE 11200 0 0 COMCAST CORP NEW CL A 20030N101 17676 382100 SH SOLE 382100 0 0 COMMERCIAL METALS CO COM 201723103 2008 100500 SH SOLE 100500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 320 75800 SH SOLE 75800 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 304 11000 SH SOLE 11000 0 0 CONAGRA BRANDS INC COM 205887102 10324 289100 SH SOLE 289100 0 0 CONCHO RES INC COM 20605P101 4743 107500 SH SOLE 107500 0 0 CONOCOPHILLIPS COM 20825C104 4634 141100 SH SOLE 141100 0 0 CONSOLIDATED EDISON INC COM 209115104 11911 153100 SH SOLE 153100 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 2241 220571 SH SOLE 220571 0 0 CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 298 175000 SH SOLE 175000 0 0 COOPER COS INC COM NEW 216648402 641 1900 SH SOLE 1900 0 0 COOPER TIRE & RUBR CO COM 216831107 1676 52884 SH SOLE 52884 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3002 172500 SH SOLE 172500 0 0 CORELOGIC INC COM 21871D103 2416 35700 SH SOLE 35700 0 0 CORNING INC COM 219350105 1001 30900 SH SOLE 30900 0 0 CORVEL CORP COM 221006109 282 3300 SH SOLE 3300 0 0 COSTCO WHSL CORP NEW COM 22160K105 4154 11700 SH SOLE 11700 0 0 COSTAR GROUP INC COM 22160N109 11031 13000 SH SOLE 13000 0 0 COTY INC COM CL A 222070203 75 27800 SH SOLE 27800 0 0 COWEN INC CL A NEW 223622606 262 16100 SH SOLE 16100 0 0 CRANE CO COM 224399105 1288 25700 SH SOLE 25700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 672 557200 SH SOLE 557200 0 0 CRONOS GROUP INC COM 22717L101 443 88500 SH SOLE 88500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6061 36400 SH SOLE 36400 0 0 CURTISS WRIGHT CORP COM 231561101 1240 13300 SH SOLE 13300 0 0 DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 728 242627 SH SOLE 242627 0 0 DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 5115 500000 SH SOLE 500000 0 0 D R HORTON INC COM 23331A109 13674 180800 SH SOLE 180800 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 7853 750000 SH SOLE 750000 0 0 DXC TECHNOLOGY CO COM 23355L106 581 32550 SH SOLE 32550 0 0 DANA INCORPORATED COM 235825205 808 65577 SH SOLE 65577 0 0 DANAHER CORPORATION COM 235851102 31589 146700 SH SOLE 146700 0 0 DARDEN RESTAURANTS INC COM 237194105 1340 13300 SH SOLE 13300 0 0 DAVITA INC COM 23918K108 8591 100300 SH SOLE 100300 0 0 DECKERS OUTDOOR CORP COM 243537107 2750 12500 SH SOLE 12500 0 0 DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 2126 200000 SH SOLE 200000 0 0 DELEK US HLDGS INC NEW COM 24665A103 312 28000 SH SOLE 28000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8827 130400 SH SOLE 130400 0 0 DELUXE CORP COM 248019101 1585 61600 SH SOLE 61600 0 0 DESCARTES SYS GROUP INC COM 249906108 22201 390969 SH SOLE 390969 0 0 DEVON ENERGY CORP NEW COM 25179M103 2291 242200 SH SOLE 242200 0 0 DEXCOM INC COM 252131107 21173 51362 SH SOLE 51362 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 328 2600 SH SOLE 2600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 429 84700 SH SOLE 84700 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 417 16182 SH SOLE 16182 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 953 53000 SH SOLE 53000 0 0 DICKS SPORTING GOODS INC COM 253393102 5244 90600 SH SOLE 90600 0 0 DIEBOLD NXDF INC COM 253651103 295 38600 SH SOLE 38600 0 0 DIME CMNTY BANCSHARES INC COM 253922108 199 17600 SH SOLE 17600 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2187 66800 SH SOLE 66800 0 0 DINE BRANDS GLOBAL INC COM 254423106 841 15400 SH SOLE 15400 0 0 DIODES INC COM 254543101 2766 49000 SH SOLE 49000 0 0 DISNEY WALT CO COM DISNEY 254687106 17781 143300 SH SOLE 143300 0 0 DISCOVER FINL SVCS COM 254709108 4224 73100 SH SOLE 73100 0 0 DISCOVERY INC COM SER A 25470F104 202 9300 SH SOLE 9300 0 0 DOLLAR GEN CORP NEW COM 256677105 10942 52200 SH SOLE 52200 0 0 DOLLAR TREE INC COM 256746108 25102 274820 SH SOLE 274820 0 0 DOMINION ENERGY INC COM 25746U109 10479 132767 SH SOLE 132767 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 7632 75000 SH SOLE 75000 0 0 DOMINOS PIZZA INC COM 25754A201 2041 4800 SH SOLE 4800 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5186 388161 SH SOLE 388161 0 0 DROPBOX INC CL A 26210C104 961 49900 SH SOLE 49900 0 0 DUKE REALTY CORP COM NEW 264411505 1085 29400 SH SOLE 29400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15938 179972 SH SOLE 179972 0 0 DUPONT DE NEMOURS INC COM 26614N102 21810 393110 SH SOLE 393110 0 0 DYNEX CAP INC COM 26817Q886 262 17200 SH SOLE 17200 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 5030 500000 SH SOLE 500000 0 0 EOG RES INC COM 26875P101 5132 142800 SH SOLE 142800 0 0 EQT CORP COM 26884L109 450 34800 SH SOLE 34800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 16381 327300 SH SOLE 327300 0 0 EBAY INC. COM 278642103 10727 205900 SH SOLE 205900 0 0 EBIX INC COM NEW 278715206 579 28100 SH SOLE 28100 0 0 ECHOSTAR CORP CL A 278768106 806 32400 SH SOLE 32400 0 0 ECOLAB INC COM 278865100 4956 24800 SH SOLE 24800 0 0 EDGEWELL PERS CARE CO COM 28035Q102 10492 376321 SH SOLE 376321 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18392 230415 SH SOLE 230415 0 0 ELDORADO GOLD CORP NEW COM 284902509 5983 568800 SH SOLE 568800 0 0 ELECTRONIC ARTS INC COM 285512109 835 6400 SH SOLE 6400 0 0 EMCOR GROUP INC COM 29084Q100 2262 33400 SH SOLE 33400 0 0 ENBRIDGE INC COM 29250N105 79208 2719855 SH SOLE 2719855 0 0 ENCORE CAP GROUP INC COM 292554102 201 5200 SH SOLE 5200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 591 9100 SH SOLE 9100 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 394 68700 SH SOLE 68700 0 0 ENERPLUS CORP COM 292766102 772 422392 SH SOLE 422392 0 0 ENNIS INC COM 293389102 1437 82400 SH SOLE 82400 0 0 ENPRO INDS INC COM 29355X107 4935 87490 SH SOLE 87490 0 0 ENSIGN GROUP INC COM 29358P101 1860 32600 SH SOLE 32600 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 210 130300 SH SOLE 130300 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 8158 330551 SH SOLE 330551 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 12360 1200000 SH SOLE 1200000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5915 96500 SH SOLE 96500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3896 75900 SH SOLE 75900 0 0 ERIE INDTY CO CL A 29530P102 231 1100 SH SOLE 1100 0 0 ESSEX PPTY TR INC COM 297178105 622 3100 SH SOLE 3100 0 0 EVERGY INC COM 30034W106 7337 144370 SH SOLE 144370 0 0 EVOLENT HEALTH INC CL A 30050B101 135 10900 SH SOLE 10900 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 8838 350000 SH SOLE 350000 0 0 EXELIXIS INC COM 30161Q104 978 40000 SH SOLE 40000 0 0 EXPEDITORS INTL WASH INC COM 302130109 3766 41600 SH SOLE 41600 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 11558 1150000 SH SOLE 1150000 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 82 66666 SH SOLE 66666 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6131 57300 SH SOLE 57300 0 0 EZCORP INC CL A NON VTG 302301106 167 33200 SH SOLE 33200 0 0 EXXON MOBIL CORP COM 30231G102 6142 178900 SH SOLE 178900 0 0 FLIR SYS INC COM 302445101 3549 99000 SH SOLE 99000 0 0 FB FINL CORP COM 30257X104 824 32817 SH SOLE 32817 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 10000 1000000 SH SOLE 1000000 0 0 FTI CONSULTING INC COM 302941109 1282 12100 SH SOLE 12100 0 0 FACEBOOK INC CL A 30303M102 85027 324653 SH SOLE 324653 0 0 FACTSET RESH SYS INC COM 303075105 4956 14800 SH SOLE 14800 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 6174 600000 SH SOLE 600000 0 0 FARO TECHNOLOGIES INC COM 311642102 6121 100377 SH SOLE 100377 0 0 FEDERATED HERMES INC CL B 314211103 1772 82400 SH SOLE 82400 0 0 F5 NETWORKS INC COM 315616102 4935 40200 SH SOLE 40200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3960 26900 SH SOLE 26900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1910 61000 SH SOLE 61000 0 0 FINSERV ACQUISITION CORP CL A 318085107 5015 500000 SH SOLE 500000 0 0 FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 250 250000 SH SOLE 250000 0 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 1024 100000 SH SOLE 100000 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 545 52909 SH SOLE 52909 0 0 FIRST BANCORP P R COM NEW 318672706 972 186300 SH SOLE 186300 0 0 FIRST BUSEY CORP COM NEW 319383204 599 37700 SH SOLE 37700 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 237 30600 SH SOLE 30600 0 0 FIRST HORIZON NATL CORP COM 320517105 1469 155800 SH SOLE 155800 0 0 FIRST HAWAIIAN INC COM 32051X108 1011 69900 SH SOLE 69900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 855 90200 SH SOLE 90200 0 0 FIRSTSERVICE CORP NEW COM 33767E202 17147 130345 SH SOLE 130345 0 0 FISERV INC COM 337738108 3813 37000 SH SOLE 37000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1143 4800 SH SOLE 4800 0 0 FLOWERS FOODS INC COM 343498101 2282 93800 SH SOLE 93800 0 0 FLYING EAGLE ACQUISITION COR COM 34407Y103 33134 2724820 SH SOLE 2724820 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 26677 2574995 SH SOLE 2574995 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1940 858332 SH SOLE 858332 0 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 40800 4000000 SH SOLE 4000000 0 0 FOOT LOCKER INC COM 344849104 1262 38200 SH SOLE 38200 0 0 FORD MTR CO DEL COM 345370860 107 16000 SH SOLE 16000 0 0 FORMFACTOR INC COM 346375108 1608 64500 SH SOLE 64500 0 0 FORTIS INC COM 349553107 23133 567600 SH SOLE 567600 0 0 FORTINET INC COM 34959E109 5537 47000 SH SOLE 47000 0 0 FORTERRA INC COM 34960W106 196 16600 SH SOLE 16600 0 0 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 204 14999 SH SOLE 14999 0 0 FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 865 263068 SH SOLE 263068 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 11330 1100000 SH SOLE 1100000 0 0 FORUM MERGER III CORP UNIT 08/24/2027 349885202 6793 650000 SH SOLE 650000 0 0 FORTUNA SILVER MINES INC COM 349915108 568 89500 SH SOLE 89500 0 0 FOUNDATION BLDG MATLS INC COM 350392106 289 18400 SH SOLE 18400 0 0 FOX CORP CL B COM 35137L204 8746 312700 SH SOLE 312700 0 0 FRANCO NEV CORP COM 351858105 67399 483840 SH SOLE 483840 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 249 68000 SH SOLE 68000 0 0 FUTUREFUEL CORP COM 36116M106 193 17000 SH SOLE 17000 0 0 FUSION ACQUISITION CORP CL A 36118H105 4915 500000 SH SOLE 500000 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 273 250000 SH SOLE 250000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 13491 164602 SH SOLE 164602 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 6048 600000 SH SOLE 600000 0 0 GX ACQUISITION CORP COM CL A 36251A107 7875 750000 SH SOLE 750000 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 600 375000 SH SOLE 375000 0 0 GMS INC COM 36251C103 870 36100 SH SOLE 36100 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 28673 2664748 SH SOLE 2664748 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1432 666187 SH SOLE 666187 0 0 GALAPAGOS NV SPON ADR 36315X101 11011 77588 SH SOLE 77588 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3115 29500 SH SOLE 29500 0 0 GAMESTOP CORP NEW CL A 36467W109 2392 234532 SH SOLE 234532 0 0 GARTNER INC COM 366651107 7397 59200 SH SOLE 59200 0 0 GENERAL MLS INC COM 370334104 9166 148600 SH SOLE 148600 0 0 GENESCO INC COM 371532102 254 11800 SH SOLE 11800 0 0 GENWORTH FINL INC COM CL A 37247D106 2010 600000 SH SOLE 600000 0 0 GIBRALTAR INDS INC COM 374689107 1433 22000 SH SOLE 22000 0 0 GIGCAPITAL2 INC COM 375036100 5080 500000 SH SOLE 500000 0 0 GIGCAPITAL3 INC COM 37519D107 5473 550000 SH SOLE 550000 0 0 GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 264 412500 SH SOLE 412500 0 0 GILEAD SCIENCES INC COM 375558103 55050 871183 SH SOLE 871183 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15063 766800 SH SOLE 766800 0 0 GLATFELTER COM 377316104 523 38000 SH SOLE 38000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1035 65100 SH SOLE 65100 0 0 GODADDY INC CL A 380237107 20474 269500 SH SOLE 269500 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 20700 2000000 SH SOLE 2000000 0 0 GORES HLDGS IV INC COM CL A 382865103 15981 1550000 SH SOLE 1550000 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 643 387500 SH SOLE 387500 0 0 GORES METROPOULOS INC COM CL A 382872109 15510 1358177 SH SOLE 1358177 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 1040 333333 SH SOLE 333333 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5258 5000000 PRN SOLE 5000000 0 0 GRAINGER W W INC COM 384802104 10025 28100 SH SOLE 28100 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23564 407300 SH SOLE 407300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1026 72800 SH SOLE 72800 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 487 51200 SH SOLE 51200 0 0 GREAT SOUTHN BANCORP INC COM 390905107 293 8100 SH SOLE 8100 0 0 GREENBRIER COS INC COM 393657101 670 22800 SH SOLE 22800 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 2742 275000 SH SOLE 275000 0 0 GREIF INC CL A 397624107 2514 69421 SH SOLE 69421 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1703 19266 SH SOLE 19266 0 0 HCA HEALTHCARE INC COM 40412C101 7942 63700 SH SOLE 63700 0 0 HD SUPPLY HLDGS INC COM 40416M105 19304 468100 SH SOLE 468100 0 0 HNI CORP COM 404251100 1145 36500 SH SOLE 36500 0 0 HP INC COM 40434L105 8420 443400 SH SOLE 443400 0 0 HACKETT GROUP INC COM 404609109 117 10500 SH SOLE 10500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7869 229408 SH SOLE 229408 0 0 HANESBRANDS INC COM 410345102 7661 486400 SH SOLE 486400 0 0 HANOVER INS GROUP INC COM 410867105 2302 24700 SH SOLE 24700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3686 100000 SH SOLE 100000 0 0 HAVERTY FURNITURE INC COM 419596101 1127 53800 SH SOLE 53800 0 0 HAWAIIAN HOLDINGS INC COM 419879101 343 26600 SH SOLE 26600 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 15535 1553499 SH SOLE 1553499 0 0 HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 165 166666 SH SOLE 166666 0 0 HEALTHSTREAM INC COM 42222N103 223 11100 SH SOLE 11100 0 0 HECLA MNG CO COM 422704106 205 40400 SH SOLE 40400 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3557 319312 SH SOLE 319312 0 0 HENRY JACK & ASSOC INC COM 426281101 10064 61900 SH SOLE 61900 0 0 HERCULES CAPITAL INC COM 427096508 185 16009 SH SOLE 16009 0 0 HERITAGE INS HLDGS INC COM 42727J102 159 15700 SH SOLE 15700 0 0 HERSHEY CO COM 427866108 13603 94900 SH SOLE 94900 0 0 HIBBETT SPORTS INC COM 428567101 580 14800 SH SOLE 14800 0 0 HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 2525 250000 SH SOLE 250000 0 0 HIGHWOODS PPTYS INC COM 431284108 369 11000 SH SOLE 11000 0 0 HILL ROM HLDGS INC COM 431475102 668 8000 SH SOLE 8000 0 0 HOLICITY INC UNIT 08/05/2025 435063201 7245 700000 SH SOLE 700000 0 0 HOLOGIC INC COM 436440101 352 5300 SH SOLE 5300 0 0 HOME BANCSHARES INC COM 436893200 617 40700 SH SOLE 40700 0 0 HOME DEPOT INC COM 437076102 15385 55400 SH SOLE 55400 0 0 HONEYWELL INTL INC COM 438516106 15144 92000 SH SOLE 92000 0 0 HOPE BANCORP INC COM 43940T109 550 72500 SH SOLE 72500 0 0 HORMEL FOODS CORP COM 440452100 14613 298900 SH SOLE 298900 0 0 HUB GROUP INC CL A 443320106 336 6700 SH SOLE 6700 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5036 116466 SH SOLE 116466 0 0 HUDBAY MINERALS INC COM 443628102 439 104200 SH SOLE 104200 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 6386 650000 SH SOLE 650000 0 0 HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 384 325000 SH SOLE 325000 0 0 HUMANA INC COM 444859102 8733 21100 SH SOLE 21100 0 0 HUNT J B TRANS SVCS INC COM 445658107 2287 18100 SH SOLE 18100 0 0 HUNTSMAN CORP COM 447011107 1874 84384 SH SOLE 84384 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 15422 64768 SH SOLE 64768 0 0 ITT INC COM 45073V108 10257 173695 SH SOLE 173695 0 0 IAMGOLD CORP COM 450913108 1241 324400 SH SOLE 324400 0 0 ILLUMINA INC COM 452327109 25836 83591 SH SOLE 83591 0 0 IMMUNOMEDICS INC COM 452907108 10994 129300 SH SOLE 129300 0 0 IMPERIAL OIL LTD COM NEW 453038408 8395 703500 SH SOLE 703500 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 381 30300 SH SOLE 30300 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1439 65800 SH SOLE 65800 0 0 INGEVITY CORP COM 45688C107 751 15200 SH SOLE 15200 0 0 INGLES MKTS INC CL A 457030104 415 10900 SH SOLE 10900 0 0 INGREDION INC COM 457187102 1877 24800 SH SOLE 24800 0 0 INSIGHT ENTERPRISES INC COM 45765U103 656 11600 SH SOLE 11600 0 0 INSTEEL INDS INC COM 45774W108 204 10900 SH SOLE 10900 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2076 20400 SH SOLE 20400 0 0 INNOVIVA INC COM 45781M101 1458 139500 SH SOLE 139500 0 0 INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 4144 400000 SH SOLE 400000 0 0 INTEL CORP COM 458140100 19775 381900 SH SOLE 381900 0 0 INTEGER HLDGS CORP COM 45826H109 720 12200 SH SOLE 12200 0 0 INTERFACE INC COM 458665304 375 61300 SH SOLE 61300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9815 98100 SH SOLE 98100 0 0 INTERDIGITAL INC COM 45867G101 690 12100 SH SOLE 12100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13238 108800 SH SOLE 108800 0 0 INTERNATIONAL PAPER CO COM 460146103 928 22900 SH SOLE 22900 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 7000 700000 SH SOLE 700000 0 0 INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 285 350000 SH SOLE 350000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5691 341400 SH SOLE 341400 0 0 INTUIT COM 461202103 11287 34600 SH SOLE 34600 0 0 IQVIA HLDGS INC COM 46266C105 12138 77000 SH SOLE 77000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 910 101200 SH SOLE 101200 0 0 ISHARES TR CORE US AGGBD ET 464287226 97518 826000 SH SOLE 826000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 209878 1558000 SH SOLE 1558000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20762 240000 SH SOLE 240000 0 0 ISHARES TR MSCI EAFE ETF 464287465 25460 400000 SH SOLE 400000 0 0 ISHARES TR MSCI ACWI ETF 464288257 132268 1655000 SH SOLE 1655000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8871 80000 SH SOLE 80000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28442 339000 SH SOLE 339000 0 0 ISHARES SILVER TR ISHARES 46428Q109 54100 2500000 SH SOLE 2500000 0 0 JPMORGAN CHASE & CO COM 46625H100 25146 261200 SH SOLE 261200 0 0 JABIL INC COM 466313103 6705 195700 SH SOLE 195700 0 0 JACK IN THE BOX INC COM 466367109 1436 18100 SH SOLE 18100 0 0 JD.COM INC SPON ADR CL A 47215P106 8297 106900 SH SOLE 106900 0 0 JETBLUE AWYS CORP COM 477143101 1084 95700 SH SOLE 95700 0 0 JOHNSON & JOHNSON COM 478160104 52598 353288 SH SOLE 353288 0 0 J2 GLOBAL INC COM 48123V102 838 12100 SH SOLE 12100 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8631 7500000 PRN SOLE 7500000 0 0 JUNIPER NETWORKS INC COM 48203R104 3337 155200 SH SOLE 155200 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 11088 1060000 SH SOLE 1060000 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 173 100000 SH SOLE 100000 0 0 KBR INC COM 48242W106 326 14600 SH SOLE 14600 0 0 KELLOGG CO COM 487836108 10812 167400 SH SOLE 167400 0 0 KELLY SVCS INC CL A 488152208 895 52500 SH SOLE 52500 0 0 KENSINGTON CAP ACQUISITION C COM CL A 490073103 2094 125000 SH SOLE 125000 0 0 KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 731 162500 SH SOLE 162500 0 0 KEURIG DR PEPPER INC COM 49271V100 1065 38600 SH SOLE 38600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16309 165100 SH SOLE 165100 0 0 KIMBERLY CLARK CORP COM 494368103 19071 129155 SH SOLE 129155 0 0 KINDER MORGAN INC DEL COM 49456B101 11688 947907 SH SOLE 947907 0 0 KINROSS GOLD CORP COM 496902404 37813 4298600 SH SOLE 4298600 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 34871 716606 SH SOLE 716606 0 0 KITE RLTY GROUP TR COM NEW 49803T300 863 74547 SH SOLE 74547 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 224 5500 SH SOLE 5500 0 0 KORN FERRY COM NEW 500643200 3745 129151 SH SOLE 129151 0 0 KRATON CORPORATION COM 50077C106 793 44500 SH SOLE 44500 0 0 KROGER CO COM 501044101 7362 217100 SH SOLE 217100 0 0 KRONOS WORLDWIDE INC COM 50105F105 1078 83800 SH SOLE 83800 0 0 KULICKE & SOFFA INDS INC COM 501242101 1116 49800 SH SOLE 49800 0 0 LKQ CORP COM 501889208 10804 389600 SH SOLE 389600 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 2756 275000 SH SOLE 275000 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 149 137500 SH SOLE 137500 0 0 LPL FINL HLDGS INC COM 50212V100 2975 38800 SH SOLE 38800 0 0 LTC PPTYS INC COM 502175102 1185 34000 SH SOLE 34000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8900 52400 SH SOLE 52400 0 0 LA Z BOY INC COM 505336107 1249 39500 SH SOLE 39500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13725 72900 SH SOLE 72900 0 0 LADDER CAP CORP CL A 505743104 317 44500 SH SOLE 44500 0 0 LAKELAND FINL CORP COM 511656100 569 13800 SH SOLE 13800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4023 60800 SH SOLE 60800 0 0 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 99 22653 SH SOLE 22653 0 0 LANNET INC COM 516012101 169 27600 SH SOLE 27600 0 0 LANTHEUS HLDGS INC COM 516544103 698 55100 SH SOLE 55100 0 0 LEAR CORP COM NEW 521865204 36348 333314 SH SOLE 333314 0 0 LEIDOS HOLDINGS INC COM 525327102 704 7900 SH SOLE 7900 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 59 125000 SH SOLE 125000 0 0 LEXINGTON REALTY TRUST COM 529043101 374 35800 SH SOLE 35800 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5633 39721 SH SOLE 39721 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2083 62807 SH SOLE 62807 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7221 218280 SH SOLE 218280 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8551 235750 SH SOLE 235750 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3576 3000000 PRN SOLE 3000000 0 0 LIFE STORAGE INC COM 53223X107 3600 34200 SH SOLE 34200 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 805 25200 SH SOLE 25200 0 0 LILLY ELI & CO COM 532457108 10731 72500 SH SOLE 72500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 891 102150 SH SOLE 102150 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 6 71733 SH SOLE 71733 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 3486 350000 SH SOLE 350000 0 0 LIVONGO HEALTH INC COM 539183103 14005 100000 SH SOLE 100000 0 0 LOEWS CORP COM 540424108 1522 43800 SH SOLE 43800 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 16694 1699998 SH SOLE 1699998 0 0 LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 550 566666 SH SOLE 566666 0 0 LOWES COS INC COM 548661107 11836 71361 SH SOLE 71361 0 0 LUMENTUM HLDGS INC COM 55024U109 1134 15100 SH SOLE 15100 0 0 M & T BK CORP COM 55261F104 1566 17000 SH SOLE 17000 0 0 M D C HLDGS INC COM 552676108 1785 37900 SH SOLE 37900 0 0 MGIC INVT CORP WIS COM 552848103 1577 178000 SH SOLE 178000 0 0 MSC INDL DIRECT INC CL A 553530106 15994 252749 SH SOLE 252749 0 0 MSG NETWORK INC CL A 553573106 20072 2097382 SH SOLE 2097382 0 0 MYR GROUP INC DEL COM 55405W104 476 12800 SH SOLE 12800 0 0 MAG SILVER CORP COM 55903Q104 634 39100 SH SOLE 39100 0 0 MAGNA INTL INC COM 559222401 45930 1006900 SH SOLE 1006900 0 0 MALIBU BOATS INC COM CL A 56117J100 862 17400 SH SOLE 17400 0 0 MANPOWERGROUP INC COM 56418H100 1995 27200 SH SOLE 27200 0 0 MANTECH INTL CORP CL A 564563104 558 8100 SH SOLE 8100 0 0 MANULIFE FINL CORP COM 56501R106 81163 5853850 SH SOLE 5853850 0 0 MARATHON PETE CORP COM 56585A102 5135 175000 SH SOLE 175000 0 0 MARINEMAX INC COM 567908108 352 13700 SH SOLE 13700 0 0 MARKEL CORP COM 570535104 3311 3400 SH SOLE 3400 0 0 MARSH & MCLENNAN COS INC COM 571748102 6974 60800 SH SOLE 60800 0 0 MASONITE INTL CORP COM 575385109 3660 37200 SH SOLE 37200 0 0 MASTEC INC COM 576323109 4254 100800 SH SOLE 100800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49677 146900 SH SOLE 146900 0 0 MATTEL INC COM 577081102 635 54300 SH SOLE 54300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 581 8600 SH SOLE 8600 0 0 MAXIMUS INC COM 577933104 1491 21800 SH SOLE 21800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4814 24800 SH SOLE 24800 0 0 MCDONALDS CORP COM 580135101 15057 68600 SH SOLE 68600 0 0 MCKESSON CORP COM 58155Q103 11751 78900 SH SOLE 78900 0 0 MEDIFAST INC COM 58470H101 1464 8900 SH SOLE 8900 0 0 MEDNAX INC COM 58502B106 2103 129200 SH SOLE 129200 0 0 MEDPACE HLDGS INC COM 58506Q109 1430 12800 SH SOLE 12800 0 0 MERCADOLIBRE INC COM 58733R102 31657 29245 SH SOLE 29245 0 0 MERCK & CO. INC COM 58933Y105 14798 178400 SH SOLE 178400 0 0 MERCURY GENL CORP NEW COM 589400100 980 23700 SH SOLE 23700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 588 34600 SH SOLE 34600 0 0 MERITAGE HOMES CORP COM 59001A102 6215 56300 SH SOLE 56300 0 0 METHANEX CORP COM 59151K108 722 29700 SH SOLE 29700 0 0 METHODE ELECTRS INC COM 591520200 1345 47200 SH SOLE 47200 0 0 MICROSOFT CORP COM 594918104 126387 600900 SH SOLE 600900 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7850 3500000 PRN SOLE 3500000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3270 28200 SH SOLE 28200 0 0 MILLER HERMAN INC COM 600544100 2271 75300 SH SOLE 75300 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2492 285400 SH SOLE 285400 0 0 MOLINA HEALTHCARE INC COM 60855R100 1556 8500 SH SOLE 8500 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 22329 665350 SH SOLE 665350 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7043 134200 SH SOLE 134200 0 0 MOMO INC ADR 60879B107 1337 97200 SH SOLE 97200 0 0 MONDELEZ INTL INC CL A 609207105 6969 121300 SH SOLE 121300 0 0 MOODYS CORP COM 615369105 8174 28200 SH SOLE 28200 0 0 MORGAN STANLEY COM NEW 617446448 13809 285600 SH SOLE 285600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8970 57200 SH SOLE 57200 0 0 MUELLER INDS INC COM 624756102 698 25800 SH SOLE 25800 0 0 MR COOPER GROUP INC COM 62482R107 1377 61700 SH SOLE 61700 0 0 NIC INC COM 62914B100 1115 56600 SH SOLE 56600 0 0 NIO INC SPON ADS 62914V106 1940 91400 SH SOLE 91400 0 0 NMI HLDGS INC CL A 629209305 869 48800 SH SOLE 48800 0 0 NRG ENERGY INC COM NEW 629377508 9545 310500 SH SOLE 310500 0 0 NVR INC COM 62944T105 2450 600 SH SOLE 600 0 0 NATIONAL CINEMEDIA INC COM 635309107 32 11900 SH SOLE 11900 0 0 NATIONAL HEALTHCARE CORP COM 635906100 779 12500 SH SOLE 12500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1404 34600 SH SOLE 34600 0 0 NATIONAL INSTRS CORP COM 636518102 1060 29700 SH SOLE 29700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 230 25400 SH SOLE 25400 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 3018 300000 SH SOLE 300000 0 0 NAVIENT CORPORATION COM 63938C108 1016 120200 SH SOLE 120200 0 0 NEOPHOTONICS CORP COM 64051T100 238 39100 SH SOLE 39100 0 0 NETAPP INC COM 64110D104 395 9000 SH SOLE 9000 0 0 NETFLIX INC COM 64110L106 34057 68109 SH SOLE 68109 0 0 NETEASE INC SPONSORED ADS 64110W102 57726 126963 SH SOLE 126963 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 794 500000 PRN SOLE 500000 0 0 NEW GOLD INC CDA COM 644535106 559 328900 SH SOLE 328900 0 0 NEW MTN FIN CORP COM 647551100 1164 121800 SH SOLE 121800 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10704 71600 SH SOLE 71600 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 4532 450000 SH SOLE 450000 0 0 NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 121 100000 SH SOLE 100000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3315 400800 SH SOLE 400800 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 352 138113 SH SOLE 138113 0 0 NEWELL BRANDS INC COM 651229106 467 27200 SH SOLE 27200 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 3270 325000 SH SOLE 325000 0 0 NEWMARK GROUP INC CL A 65158N102 559 129300 SH SOLE 129300 0 0 NEWMONT CORP COM 651639106 31033 489100 SH SOLE 489100 0 0 NEXTERA ENERGY INC COM 65339F101 18180 65500 SH SOLE 65500 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4668 100000 SH SOLE 100000 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5416 100000 SH SOLE 100000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1040 382000 PRN SOLE 382000 0 0 NIKE INC CL B 654106103 41853 333381 SH SOLE 333381 0 0 NORBORD INC COM NEW 65548P403 660 22400 SH SOLE 22400 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3357 517211 SH SOLE 517211 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 765 75000 SH SOLE 75000 0 0 NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 27473 2750000 SH SOLE 2750000 0 0 NOVAGOLD RES INC COM NEW 66987E206 1390 117100 SH SOLE 117100 0 0 NOVANTA INC COM 67000B104 7007 66515 SH SOLE 66515 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2134 42600 SH SOLE 42600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7438 224100 SH SOLE 224100 0 0 NVIDIA CORPORATION COM 67066G104 18943 35000 SH SOLE 35000 0 0 NUTRIEN LTD COM 67077M108 15682 401218 SH SOLE 401218 0 0 OGE ENERGY CORP COM 670837103 1868 62300 SH SOLE 62300 0 0 O-I GLASS INC COM 67098H104 671 63334 SH SOLE 63334 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5302 11500 SH SOLE 11500 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1206 58190 SH SOLE 58190 0 0 OLD REP INTL CORP COM 680223104 1848 125400 SH SOLE 125400 0 0 OMNICOM GROUP INC COM 681919106 6915 139700 SH SOLE 139700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1269 42400 SH SOLE 42400 0 0 OMNICELL COM COM 68213N109 239 3200 SH SOLE 3200 0 0 ON SEMICONDUCTOR CORP COM 682189105 10395 479256 SH SOLE 479256 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 529 21200 SH SOLE 21200 0 0 OPEN TEXT CORP COM 683715106 25541 606200 SH SOLE 606200 0 0 ORACLE CORP COM 68389X105 17194 288000 SH SOLE 288000 0 0 ORTHOFIX MED INC COM 68752M108 3659 117503 SH SOLE 117503 0 0 OSHKOSH CORP COM 688239201 2190 29800 SH SOLE 29800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 851 72200 SH SOLE 72200 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 11209 1100000 SH SOLE 1100000 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 280 200000 SH SOLE 200000 0 0 OTIS WORLDWIDE CORP COM 68902V107 4682 75000 SH SOLE 75000 0 0 OUTFRONT MEDIA INC COM 69007J106 922 63400 SH SOLE 63400 0 0 OVINTIV INC COM 69047Q102 1324 162300 SH SOLE 162300 0 0 OWENS & MINOR INC NEW COM 690732102 1288 51300 SH SOLE 51300 0 0 PBF ENERGY INC CL A 69318G106 337 59300 SH SOLE 59300 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1998 200000 SH SOLE 200000 0 0 PPG INDS INC COM 693506107 3488 28570 SH SOLE 28570 0 0 PPL CORP COM 69351T106 1932 71000 SH SOLE 71000 0 0 PACKAGING CORP AMER COM 695156109 4853 44500 SH SOLE 44500 0 0 PACWEST BANCORP DEL COM 695263103 1705 99800 SH SOLE 99800 0 0 PALO ALTO NETWORKS INC COM 697435105 5336 21800 SH SOLE 21800 0 0 PAN AMERN SILVER CORP COM 697900108 10400 324500 SH SOLE 324500 0 0 PANACEA ACQUISITION CORP CL A 698102100 112 10000 SH SOLE 10000 0 0 PARK NATL CORP COM 700658107 598 7300 SH SOLE 7300 0 0 PATRICK INDS INC COM 703343103 604 10500 SH SOLE 10500 0 0 PATTERSON COS INC COM 703395103 13432 557247 SH SOLE 557247 0 0 PAYCHEX INC COM 704326107 9740 122100 SH SOLE 122100 0 0 PAYPAL HLDGS INC COM 70450Y103 19723 100100 SH SOLE 100100 0 0 PEMBINA PIPELINE CORP COM 706327103 5661 267553 SH SOLE 267553 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 24721 7700000 PRN SOLE 7700000 0 0 PENNANTPARK INVT CORP COM 708062104 520 163000 SH SOLE 163000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1543 32378 SH SOLE 32378 0 0 PEPSICO INC COM 713448108 64207 463252 SH SOLE 463252 0 0 PERDOCEO ED CORP COM 71363P106 734 60000 SH SOLE 60000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11345 500000 SH SOLE 500000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 398 55555 SH SOLE 55555 0 0 PERSPECTA INC COM 715347100 1151 59200 SH SOLE 59200 0 0 PETMED EXPRESS INC COM 716382106 367 11600 SH SOLE 11600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8780 1247200 SH SOLE 1247200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8476 1190500 SH SOLE 1190500 0 0 PFIZER INC COM 717081103 33228 905400 SH SOLE 905400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1466 108000 SH SOLE 108000 0 0 PILGRIMS PRIDE CORP COM 72147K108 347 23200 SH SOLE 23200 0 0 PINNACLE WEST CAP CORP COM 723484101 3221 43200 SH SOLE 43200 0 0 PINTEREST INC CL A 72352L106 9136 220100 SH SOLE 220100 0 0 PIONEER NAT RES CO COM 723787107 593 6900 SH SOLE 6900 0 0 PIPER SANDLER COMPANIES COM 724078100 402 5500 SH SOLE 5500 0 0 PITNEY BOWES INC COM 724479100 302 56800 SH SOLE 56800 0 0 PIVOTAL INVT CORP II COM CL A 72582K100 5415 469650 SH SOLE 469650 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 488 80200 SH SOLE 80200 0 0 POINTS INTL LTD COM NEW 730843208 3907 407988 SH SOLE 407988 0 0 POLARIS INC COM 731068102 1019 10800 SH SOLE 10800 0 0 POPULAR INC COM NEW 733174700 2713 74800 SH SOLE 74800 0 0 PREMIER INC CL A 74051N102 1907 58100 SH SOLE 58100 0 0 PREMIER FINANCIAL CORP COM 74052F108 435 27914 SH SOLE 27914 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2429 66700 SH SOLE 66700 0 0 PRETIUM RES INC COM 74139C102 1151 90200 SH SOLE 90200 0 0 PRICE T ROWE GROUP INC COM 74144T108 1410 11000 SH SOLE 11000 0 0 PRIMORIS SVCS CORP COM 74164F103 287 15900 SH SOLE 15900 0 0 PRIMO WATER CORPORATION COM 74167P108 1103 77900 SH SOLE 77900 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3906 97000 SH SOLE 97000 0 0 PROCTER AND GAMBLE CO COM 742718109 46506 334600 SH SOLE 334600 0 0 PROGRESS SOFTWARE CORP COM 743312100 990 27000 SH SOLE 27000 0 0 PROGRESSIVE CORP COM 743315103 6968 73600 SH SOLE 73600 0 0 PROSPECT CAP CORP COM 74348T102 894 177700 SH SOLE 177700 0 0 PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 257 156398 SH SOLE 156398 0 0 PROVIDENCE SVC CORP COM 743815102 957 10300 SH SOLE 10300 0 0 PROVIDENT FINL SVCS INC COM 74386T105 381 31200 SH SOLE 31200 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242 4400 SH SOLE 4400 0 0 PUBLIC STORAGE COM 74460D109 12472 56000 SH SOLE 56000 0 0 PULTE GROUP INC COM 745867101 3439 74300 SH SOLE 74300 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 186 10100 SH SOLE 10100 0 0 QUANTA SVCS INC COM 74762E102 1575 29800 SH SOLE 29800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10716 93600 SH SOLE 93600 0 0 QUIDEL CORP COM 74838J101 921 4200 SH SOLE 4200 0 0 QURATE RETAIL INC COM SER A 74915M100 792 110300 SH SOLE 110300 0 0 RMG ACQUISITION CORP CL A 749641106 5345 499998 SH SOLE 499998 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 357 166666 SH SOLE 166666 0 0 RMR GROUP INC CL A 74967R106 360 13100 SH SOLE 13100 0 0 RADIAN GROUP INC COM 750236101 2528 173000 SH SOLE 173000 0 0 RE MAX HLDGS INC CL A 75524W108 501 15300 SH SOLE 15300 0 0 REGAL BELOIT CORP COM 758750103 2112 22500 SH SOLE 22500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29863 53348 SH SOLE 53348 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3806 37300 SH SOLE 37300 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 566 10600 SH SOLE 10600 0 0 REPRO MED SYS INC COM 759910102 131 18200 SH SOLE 18200 0 0 RENT A CTR INC NEW COM 76009N100 1261 42200 SH SOLE 42200 0 0 REPUBLIC SVCS INC COM 760759100 16112 172600 SH SOLE 172600 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 519 47200 SH SOLE 47200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9041 157900 SH SOLE 157900 0 0 RETAIL VALUE INC COM 76133Q102 141 11239 SH SOLE 11239 0 0 REVLON INC CL A NEW 761525609 8791 1391042 SH SOLE 1391042 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10683 180700 SH SOLE 180700 0 0 RITE AID CORP COM 767754872 9821 1034865 SH SOLE 1034865 0 0 ROCKWELL AUTOMATION INC COM 773903109 1611 7300 SH SOLE 7300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 28753 727125 SH SOLE 727125 0 0 ROPER TECHNOLOGIES INC COM 776696106 5650 14300 SH SOLE 14300 0 0 ROYAL BK CDA COM 780087102 219278 3132962 SH SOLE 3132962 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3817 157600 SH SOLE 157600 0 0 RUSH ENTERPRISES INC CL A 781846209 374 7400 SH SOLE 7400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12102 38000 SH SOLE 38000 0 0 SEI INVTS CO COM 784117103 2287 45100 SH SOLE 45100 0 0 SPDR GOLD TR GOLD SHS 78463V107 61106 345000 SH SOLE 345000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 31281 300000 SH SOLE 300000 0 0 SPX FLOW INC COM 78469X107 420 9800 SH SOLE 9800 0 0 SSR MNG INC COM 784730103 11588 622882 SH SOLE 622882 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3230 234348 SH SOLE 234348 0 0 SALESFORCE COM INC COM 79466L302 18020 71700 SH SOLE 71700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1342 154400 SH SOLE 154400 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 2495 250000 SH SOLE 250000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 782 92900 SH SOLE 92900 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 558 7400 SH SOLE 7400 0 0 SANMINA CORPORATION COM 801056102 2659 98294 SH SOLE 98294 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4159 2000000 PRN SOLE 2000000 0 0 SCANSOURCE INC COM 806037107 561 28300 SH SOLE 28300 0 0 HENRY SCHEIN INC COM 806407102 1999 34000 SH SOLE 34000 0 0 SCHLUMBERGER LTD COM 806857108 828 53200 SH SOLE 53200 0 0 SCHNITZER STL INDS CL A 806882106 648 33700 SH SOLE 33700 0 0 SCHWAB CHARLES CORP COM 808513105 21618 596700 SH SOLE 596700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3443 43900 SH SOLE 43900 0 0 SEA LTD SPONSORD ADS 81141R100 42196 273930 SH SOLE 273930 0 0 SEABRIDGE GOLD INC COM 811916105 484 25800 SH SOLE 25800 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 62 16200 SH SOLE 16200 0 0 SELECT MED HLDGS CORP COM 81619Q105 3188 153100 SH SOLE 153100 0 0 SEMPRA ENERGY COM 816851109 2829 23900 SH SOLE 23900 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2018 150000 SH SOLE 150000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 472 59400 SH SOLE 59400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5276 290000 SH SOLE 290000 0 0 SHOPIFY INC CL A 82509L107 204607 200612 SH SOLE 200612 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 232 2800 SH SOLE 2800 0 0 SILGAN HOLDINGS INC COM 827048109 2445 66500 SH SOLE 66500 0 0 SILVERCORP METALS INC COM 82835P103 2546 353900 SH SOLE 353900 0 0 SILVERCREST METALS INC COM 828363101 502 59400 SH SOLE 59400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1184 74700 SH SOLE 74700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1748 326100 SH SOLE 326100 0 0 SITE CTRS CORP COM 82981J109 489 67850 SH SOLE 67850 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 718 41700 SH SOLE 41700 0 0 SKYWEST INC COM 830879102 813 27239 SH SOLE 27239 0 0 SLEEP NUMBER CORP COM 83125X103 284 5800 SH SOLE 5800 0 0 SMUCKER J M CO COM NEW 832696405 7948 68800 SH SOLE 68800 0 0 SNOWFLAKE INC CL A 833445109 8418 33538 SH SOLE 33538 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2345 58400 SH SOLE 58400 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 8378 801700 SH SOLE 801700 0 0 SOUTHERN CO COM 842587107 12796 236000 SH SOLE 236000 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 144 10000 SH SOLE 10000 0 0 SPARTANNASH CO COM 847215100 508 31100 SH SOLE 31100 0 0 SPROTT INC COM NEW 852066208 344 10100 SH SOLE 10100 0 0 SPROUTS FMRS MKT INC COM 85208M102 2110 100800 SH SOLE 100800 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 6548 649568 SH SOLE 649568 0 0 STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 115 100000 SH SOLE 100000 0 0 STAMPS COM INC COM NEW 852857200 506 2100 SH SOLE 2100 0 0 STANTEC INC COM 85472N109 15945 526805 SH SOLE 526805 0 0 STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 10250 1000000 SH SOLE 1000000 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 8072 800000 SH SOLE 800000 0 0 STARBUCKS CORP COM 855244109 5662 65900 SH SOLE 65900 0 0 STATE STR CORP COM 857477103 593 10000 SH SOLE 10000 0 0 STEEL DYNAMICS INC COM 858119100 1022 35700 SH SOLE 35700 0 0 STEELCASE INC CL A 858155203 1696 167800 SH SOLE 167800 0 0 STIFEL FINL CORP COM 860630102 1355 26800 SH SOLE 26800 0 0 STOCK YDS BANCORP INC COM 861025104 616 18100 SH SOLE 18100 0 0 STRYKER CORPORATION COM 863667101 813 3900 SH SOLE 3900 0 0 STURM RUGER & CO INC COM 864159108 893 14600 SH SOLE 14600 0 0 SUN LIFE FINANCIAL INC. COM 866796105 54763 1348125 SH SOLE 1348125 0 0 SUNCOR ENERGY INC NEW COM 867224107 20798 1708575 SH SOLE 1708575 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 925 44400 SH SOLE 44400 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 9360 600000 SH SOLE 600000 0 0 SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 1407 300000 SH SOLE 300000 0 0 SYKES ENTERPRISES INC COM 871237103 3140 91800 SH SOLE 91800 0 0 SYNAPTICS INC COM 87157D109 2316 28800 SH SOLE 28800 0 0 SYNNEX CORP COM 87162W100 2969 21200 SH SOLE 21200 0 0 SYNCHRONY FINANCIAL COM 87165B103 16262 621400 SH SOLE 621400 0 0 TCF FINL CORP COM 872307103 923 39496 SH SOLE 39496 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 16376 418300 SH SOLE 418300 0 0 TFS FINL CORP COM 87240R107 2781 189300 SH SOLE 189300 0 0 TFI INTL INC COM 87241L109 21662 519672 SH SOLE 519672 0 0 TJX COS INC NEW COM 872540109 14987 269300 SH SOLE 269300 0 0 T-MOBILE US INC COM 872590104 9824 85900 SH SOLE 85900 0 0 TRI POINTE GROUP INC COM 87265H109 673 37100 SH SOLE 37100 0 0 TTM TECHNOLOGIES INC COM 87305R109 869 76200 SH SOLE 76200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5531 68220 SH SOLE 68220 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 5025 500000 SH SOLE 500000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6212 37600 SH SOLE 37600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 40180 528400 SH SOLE 528400 0 0 TARGET CORP COM 87612E106 8674 55100 SH SOLE 55100 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 12 166666 SH SOLE 166666 0 0 TC ENERGY CORP COM 87807B107 126687 3027238 SH SOLE 3027238 0 0 TECK RESOURCES LTD CL B 878742204 22716 1636617 SH SOLE 1636617 0 0 TEGNA INC COM 87901J105 936 79700 SH SOLE 79700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4722 256051 SH SOLE 256051 0 0 TELUS CORPORATION COM 87971M103 65222 3718300 SH SOLE 3718300 0 0 TEMPUR SEALY INTL INC COM 88023U101 2952 33100 SH SOLE 33100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1863 76000 SH SOLE 76000 0 0 TENNECO INC CL A VTG COM STK 880349105 175 25200 SH SOLE 25200 0 0 TERADATA CORP DEL COM 88076W103 350 15400 SH SOLE 15400 0 0 TERADYNE INC COM 880770102 1335 16800 SH SOLE 16800 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 12818 5000000 PRN SOLE 5000000 0 0 TEREX CORP NEW COM 880779103 610 31500 SH SOLE 31500 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 29513 4500000 PRN SOLE 4500000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 34616 5000000 PRN SOLE 5000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11627 1290500 SH SOLE 1290500 0 0 TEXAS INSTRS INC COM 882508104 26687 186900 SH SOLE 186900 0 0 THE ODP CORP COM 88337F105 1493 76780 SH SOLE 76780 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1236 2800 SH SOLE 2800 0 0 THOMSON REUTERS CORP. COM NEW 884903709 61200 769316 SH SOLE 769316 0 0 3M CO COM 88579Y101 6696 41800 SH SOLE 41800 0 0 TIFFANY & CO NEW COM 886547108 4495 38800 SH SOLE 38800 0 0 TIMKEN CO COM 887389104 1182 21800 SH SOLE 21800 0 0 TIMKENSTEEL CORP COM 887399103 5233 1473981 SH SOLE 1473981 0 0 TOLL BROTHERS INC COM 889478103 2199 45200 SH SOLE 45200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 118478 2567018 SH SOLE 2567018 0 0 TRANSALTA CORP COM 89346D107 720 117500 SH SOLE 117500 0 0 TRANSUNION COM 89400J107 294 3500 SH SOLE 3500 0 0 TRAVELERS COMPANIES INC COM 89417E109 6015 55600 SH SOLE 55600 0 0 TREDEGAR CORP COM 894650100 339 22800 SH SOLE 22800 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 495 35000 SH SOLE 35000 0 0 TRINET GROUP INC COM 896288107 2272 38300 SH SOLE 38300 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 4744 439255 SH SOLE 439255 0 0 TRINITY INDS INC COM 896522109 6722 344700 SH SOLE 344700 0 0 TRIPLE-S MGMT CORP CL B 896749108 359 20100 SH SOLE 20100 0 0 TRUEBLUE INC COM 89785X101 291 18800 SH SOLE 18800 0 0 TTEC HLDGS INC COM 89854H102 818 15000 SH SOLE 15000 0 0 TUCOWS INC COM NEW 898697206 1388 20219 SH SOLE 20219 0 0 TUSCAN HLDGS CORP COM 90069K104 13859 1361367 SH SOLE 1361367 0 0 TUSCAN HLDGS CORP II COM 90070A103 5790 575000 SH SOLE 575000 0 0 TUTOR PERINI CORP COM 901109108 378 34000 SH SOLE 34000 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 10130 1000000 SH SOLE 1000000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 271 53220 SH SOLE 53220 0 0 TYLER TECHNOLOGIES INC COM 902252105 11537 33100 SH SOLE 33100 0 0 US BANCORP DEL COM NEW 902973304 6510 181600 SH SOLE 181600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 810 11000 SH SOLE 11000 0 0 UBER TECHNOLOGIES INC COM 90353T100 14181 388727 SH SOLE 388727 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 732 34100 SH SOLE 34100 0 0 UNILEVER N V N Y SHS NEW 904784709 6263 103700 SH SOLE 103700 0 0 UNION PAC CORP COM 907818108 14273 72500 SH SOLE 72500 0 0 UNITED NAT FOODS INC COM 911163103 680 45700 SH SOLE 45700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2050 12300 SH SOLE 12300 0 0 UNITED RENTALS INC COM 911363109 12232 70100 SH SOLE 70100 0 0 US FOODS HLDG CORP COM 912008109 1278 57500 SH SOLE 57500 0 0 UNITED STS OIL FD LP UNITS 91232N207 6959 246000 SH SOLE 246000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3373 33400 SH SOLE 33400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56274 180500 SH SOLE 180500 0 0 UNITI GROUP INC COM 91325V108 1637 155400 SH SOLE 155400 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 4910 290865 SH SOLE 290865 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 372 26900 SH SOLE 26900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1830 17100 SH SOLE 17100 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 233 25300 SH SOLE 25300 0 0 VAIL RESORTS INC COM 91879Q109 12410 58000 SH SOLE 58000 0 0 VALLEY NATL BANCORP COM 919794107 2250 328519 SH SOLE 328519 0 0 VALMONT INDS INC COM 920253101 559 4500 SH SOLE 4500 0 0 VALVOLINE INC COM 92047W101 2159 113400 SH SOLE 113400 0 0 VANDA PHARMACEUTICALS INC COM 921659108 309 32000 SH SOLE 32000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33216 600000 SH SOLE 600000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20713 250000 SH SOLE 250000 0 0 VARIAN MED SYS INC COM 92220P105 4214 24500 SH SOLE 24500 0 0 VERISIGN INC COM 92343E102 2008 9800 SH SOLE 9800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59276 996400 SH SOLE 996400 0 0 VERITEX HLDGS INC COM 923451108 661 38800 SH SOLE 38800 0 0 VERMILION ENERGY INC COM 923725105 179 77000 SH SOLE 77000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15402 56600 SH SOLE 56600 0 0 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 2592 400000 SH SOLE 400000 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 6000 600000 SH SOLE 600000 0 0 VIASAT INC COM 92552V100 457 13300 SH SOLE 13300 0 0 VIACOMCBS INC CL B 92556H206 63766 2276557 SH SOLE 2276557 0 0 VIEMED HEALTHCARE INC COM 92663R105 149 17200 SH SOLE 17200 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 231 9400 SH SOLE 9400 0 0 VIRNETX HLDG CORP COM 92823T108 285 54000 SH SOLE 54000 0 0 VIRTU FINL INC CL A 928254101 989 43000 SH SOLE 43000 0 0 VISA INC COM CL A 92826C839 81583 407974 SH SOLE 407974 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1792 115100 SH SOLE 115100 0 0 VISTRA CORP COM 92840M102 11612 615700 SH SOLE 615700 0 0 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 2030 200000 SH SOLE 200000 0 0 VIVINT SOLAR INC COM 92854Q106 781 18431 SH SOLE 18431 0 0 VMWARE INC CL A COM 928563402 2155 15000 SH SOLE 15000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 471 16200 SH SOLE 16200 0 0 WEC ENERGY GROUP INC COM 92939U106 10649 109900 SH SOLE 109900 0 0 WADDELL & REED FINL INC CL A 930059100 820 55200 SH SOLE 55200 0 0 WALMART INC COM 931142103 36307 259500 SH SOLE 259500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28384 790200 SH SOLE 790200 0 0 WALKER & DUNLOP INC COM 93148P102 1336 25200 SH SOLE 25200 0 0 WASTE CONNECTIONS INC COM 94106B101 31859 307334 SH SOLE 307334 0 0 WASTE MGMT INC DEL COM 94106L109 15335 135500 SH SOLE 135500 0 0 WEIS MKTS INC COM 948849104 701 14600 SH SOLE 14600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 319 10100 SH SOLE 10100 0 0 WESTERN UN CO COM 959802109 9937 463700 SH SOLE 463700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 64999 1328975 SH SOLE 1328975 0 0 WILLIAMS COS INC COM 969457100 1619 82400 SH SOLE 82400 0 0 WILLIAMS SONOMA INC COM 969904101 6249 69100 SH SOLE 69100 0 0 WORKDAY INC CL A 98138H101 27170 126298 SH SOLE 126298 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 10051 6500000 PRN SOLE 6500000 0 0 WORLD FUEL SVCS CORP COM 981475106 657 31000 SH SOLE 31000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 969 31500 SH SOLE 31500 0 0 XCEL ENERGY INC COM 98389B100 8350 121000 SH SOLE 121000 0 0 XPERI HOLDING CORP COM 98390M103 895 77859 SH SOLE 77859 0 0 XENIA HOTELS & RESORTS INC COM 984017103 713 81200 SH SOLE 81200 0 0 XENCOR INC COM 98401F105 1680 43300 SH SOLE 43300 0 0 YAMANA GOLD INC COM 98462Y100 10259 1810200 SH SOLE 1810200 0 0 YUM BRANDS INC COM 988498101 11458 125500 SH SOLE 125500 0 0 YUM CHINA HLDGS INC COM 98850P109 21651 408900 SH SOLE 408900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 959 3800 SH SOLE 3800 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 8568 5000000 PRN SOLE 5000000 0 0 ZOETIS INC CL A 98978V103 8517 51500 SH SOLE 51500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25851 54990 SH SOLE 54990 0 0 ZUMIEZ INC COM 989817101 490 17600 SH SOLE 17600 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1837 1449000 PRN SOLE 1449000 0 0 BUNGE LIMITED COM G16962105 772 16900 SH SOLE 16900 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 348 497700 SH SOLE 497700 0 0 TECHNIPFMC PLC COM G87110105 808 128000 SH SOLE 128000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13427 1649494 SH SOLE 1649494 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 700 466666 SH SOLE 466666 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5317 54400 SH SOLE 54400 0 0