The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADT INC DELCOM00090Q1031,051128,600SH SOLE 128,60000
ABM INDS INCCOM00095710096026,200SH SOLE 26,20000
AFLAC INCCOM0010551022,35964,900SH SOLE 64,90000
AGCO CORPCOM0010841021,58221,300SH SOLE 21,30000
AMC NETWORKS INCCL A00164V10397439,400SH SOLE 39,40000
ASGN INCCOM00191U1024517,100SH SOLE 7,10000
AT&T INCCOM00206R10210,161356,400SH SOLE 356,40000
A10 NETWORKS INCCOM00212110116425,800SH SOLE 25,80000
AARONS INCCOM PAR $0.500025353002,03936,000SH SOLE 36,00000
ABBOTT LABSCOM0028241007,53169,200SH SOLE 69,20000
ABBVIE INCCOM00287Y10915,313174,828SH SOLE 174,82800
ABERCROMBIE & FITCH COCL A0028962074,739340,190SH SOLE 340,19000
ABIOMED INCCOM00365410014,09750,880SH SOLE 50,88000
ACAMAR PARTNERS ACQSITION COCL A0042851026,132600,000SH SOLE 600,00000
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/202004285110110100,000SH SOLE 100,00000
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062,050191,400SH SOLE 191,40000
ACTIVISION BLIZZARD INCCOM00507V1091,20614,900SH SOLE 14,90000
ACUITY BRANDS INCCOM00508Y1026,83366,764SH SOLE 66,76400
ADOBE SYSTEMS INCORPORATEDCOM00724F10144,28690,300SH SOLE 90,30000
ADVANCE AUTO PARTS INCCOM00751Y1069366,100SH SOLE 6,10000
AECOMCOM00766T1002,34756,100SH SOLE 56,10000
AGNICO EAGLE MINES LTDCOM00847410852,721663,800SH SOLE 663,80000
AIR LEASE CORPCL A00912X3021,11537,883SH SOLE 37,88300
AIR PRODS & CHEMS INCCOM0091581063,24710,900SH SOLE 10,90000
AKAMAI TECHNOLOGIES INCCOM00971T1015,73751,900SH SOLE 51,90000
ALAMOS GOLD INCNEW COM CL A0115321081,673190,500SH SOLE 190,50000
ALGONQUIN PWR UTILS CORPCOM0158571054,128285,100SH SOLE 285,10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102285,743971,980SH SOLE 971,98000
ALIGN TECHNOLOGY INCCOM01625510115,89548,554SH SOLE 48,55400
ALLEGHANY CORP DELCOM0171751001,3532,600SH SOLE 2,60000
ALLISON TRANSMISSION HLDGS ICOM01973R10192426,300SH SOLE 26,30000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,133139,200SH SOLE 139,20000
ALLSTATE CORPCOM02000210114,394152,900SH SOLE 152,90000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10711,79481,000SH SOLE 81,00000
ALPHA HEALTHCARE ACQUISTN COUNIT 09/21/20270207512021,389140,000SH SOLE 140,00000
ALPHABET INCCAP STK CL C02079K10753,15036,166SH SOLE 36,16600
ALPHABET INCCAP STK CL A02079K30537,78225,779SH SOLE 25,77900
ALTICE USA INCCL A02156K1031,49657,521SH SOLE 57,52100
AMAZON COM INCCOM023135106100,88232,039SH SOLE 32,03900
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF99,38910,000,000PRN SOLE 10,000,00000
AMERICAN AXLE & MFG HLDGS INCOM024061103673116,600SH SOLE 116,60000
AMERICAN ELEC PWR CO INCCOM0255371018,851108,300SH SOLE 108,30000
AMERICAN EQTY INVT LIFE HLDCOM0256762061,72278,300SH SOLE 78,30000
AMERICAN EXPRESS COCOM0258161096,86768,500SH SOLE 68,50000
AMERICAN FINL GROUP INC OHIOCOM0259321045,07075,700SH SOLE 75,70000
AMERICAN INTL GROUP INCCOM NEW0268747844,033146,500SH SOLE 146,50000
AMERICAN PUBLIC EDUCATION INCOM02913V10335212,500SH SOLE 12,50000
AMERICAN TOWER CORPNEW COM03027X10035,655147,500SH SOLE 147,50000
AMERICAN WTR WKS CO INCNEW COM0304201032,11514,600SH SOLE 14,60000
AMERICAN WOODMARK CORPORATIOCOM0305061097329,320SH SOLE 9,32000
AMERICAS GOLD AND SILVER CORCOM03062D100657250,000SH SOLE 250,00000
AMERISOURCEBERGEN CORPCOM03073E1051,98320,465SH SOLE 20,46500
AMERIPRISE FINL INCCOM03076C1061,2958,400SH SOLE 8,40000
AMICUS THERAPEUTICS INCNOTE 3.000%12/103152WAB56,9242,825,000PRN SOLE 2,825,00000
AMKOR TECHNOLOGY INCCOM0316521001,927172,072SH SOLE 172,07200
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10528673,700SH SOLE 73,70000
AMPHENOL CORPNEW CL A03209510112,982119,900SH SOLE 119,90000
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A1052,786280,000SH SOLE 280,00000
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A1139480,000SH SOLE 80,00000
ANALOG DEVICES INCCOM0326541055955,100SH SOLE 5,10000
ANIKA THERAPEUTICS INCCOM0352551082025,700SH SOLE 5,70000
ANTHEM INCCOM03675210314,26253,100SH SOLE 53,10000
APOGEE ENTERPRISES INCCOM0375981092,449114,600SH SOLE 114,60000
APHRIA INCCOM03765K104620140,100SH SOLE 140,10000
APPLE INCCOM03783310098,450850,100SH SOLE 850,10000
ARBOR REALTY TRUST INCCOM0389231082,006174,890SH SOLE 174,89000
ARCH RESOURCES INCCL A03940R10745010,600SH SOLE 10,60000
ARES CAPITAL CORPCOM04010L1031,635117,200SH SOLE 117,20000
ARISTA NETWORKS INCCOM0404131062,93814,200SH SOLE 14,20000
ARROW ELECTRS INCCOM04273510013,907176,800SH SOLE 176,80000
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,84847,400SH SOLE 47,40000
ARTIUS ACQUISITION INCUNIT 99/99/999904316G20418,7021,800,000SH SOLE 1,800,00000
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,32513,600SH SOLE 13,60000
ASSOCIATED BANC CORPCOM0454871051,962155,500SH SOLE 155,50000
ASTRONICS CORPCOM0464331081,130146,326SH SOLE 146,32600
ATARA BIOTHERAPEUTICS INCCOM0465131079,653744,830SH SOLE 744,83000
ATKORE INTL GROUP INCCOM0476491081,99887,900SH SOLE 87,90000
ATLANTIC UN BANKSHARES CORPCOM04911A10737217,400SH SOLE 17,40000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,42423,381SH SOLE 23,38100
AURINIA PHARMACEUTICALS INCCOM05156V1021,11776,100SH SOLE 76,10000
AURORA CANNABIS INCCOM05156X88426156,200SH SOLE 56,20000
AUTOHOME INCSP ADR RP CL A05278C1072,93230,544SH SOLE 30,54400
AUTOMATIC DATA PROCESSING INCOM0530151034,50632,300SH SOLE 32,30000
AUTONATION INCCOM05329W1022,54648,100SH SOLE 48,10000
AUTOZONE INCCOM05333210221,66918,400SH SOLE 18,40000
AVALONBAY CMNTYS INCCOM0534841011,77711,900SH SOLE 11,90000
AVANOS MED INCCOM05350V1069,883297,508SH SOLE 297,50800
AVAYA HLDGS CORPCOM05351X1011,839121,000SH SOLE 121,00000
AVIENT CORPORATIONCOM05368V1061,69664,100SH SOLE 64,10000
AVNET INCCOM05380710388634,300SH SOLE 34,30000
AXOS FINANCIAL INCCOM05465C10039216,800SH SOLE 16,80000
BCE INCCOM NEW05534B76058,7251,420,545SH SOLE 1,420,54500
BGC PARTNERS INCCL A05541T1014,8002,000,000SH SOLE 2,000,00000
BHP GROUP PLCSPONSORED ADR05545E2093,88291,000SH SOLE 91,00000
BJS WHSL CLUB HLDGS INCCOM05550J1012,92170,300SH SOLE 70,30000
BRP INCCOM SUN VTG05577W20013,762261,300SH SOLE 261,30000
BMC STK HLDGS INCCOM05591B1093217,500SH SOLE 7,50000
B RILEY PRIN MERGER CORP IICL A05600U1062,991298,800SH SOLE 298,80000
B RILEY PRIN MERGER CORP II*W EXP 05/06/20205600U114156115,881SH SOLE 115,88100
BALLARD PWR SYS INCNEW COM0585861082,393158,900SH SOLE 158,90000
BANCFIRST CORPCOM05945F1033809,300SH SOLE 9,30000
BK OF AMERICA CORPCOM06050510412,676526,200SH SOLE 526,20000
BANK MONTREAL QUECOM06367110137,763648,025SH SOLE 648,02500
BANK NEW YORK MELLON CORPCOM0640581005,687165,600SH SOLE 165,60000
BANK NOVA SCOTIA B CCOM06414910767,6231,632,806SH SOLE 1,632,80600
BANKUNITED INCCOM06652K10382437,600SH SOLE 37,60000
BARRICK GOLD CORPCOM067901108120,3634,298,800SH SOLE 4,298,80000
BAUSCH HEALTH COS INCCOM07173410721,2931,374,000SH SOLE 1,374,00000
BAXTER INTL INCCOM0718131096,19277,000SH SOLE 77,00000
BAYTEX ENERGY CORPCOM07317Q105141410,200SH SOLE 410,20000
BECTON DICKINSON & COCOM07588710914,82263,700SH SOLE 63,70000
BENCHMARK ELECTRS INCCOM08160H10165132,300SH SOLE 32,30000
BERKLEY W R CORPCOM0844231025,01782,047SH SOLE 82,04700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,33167,300SH SOLE 67,30000
BERRY GLOBAL GROUP INCCOM08579W1033,09264,000SH SOLE 64,00000
BEST BUY INCCOM08651610118,240163,900SH SOLE 163,90000
BIG LOTS INCCOM0893021031,49033,400SH SOLE 33,40000
BIOGEN INCCOM09062X10310,61037,400SH SOLE 37,40000
BLACK KNIGHT INCCOM09215C10512,126139,300SH SOLE 139,30000
BLACKBERRY LTDCOM09228F1031,139249,000SH SOLE 249,00000
BLACKROCK TCP CAPITAL CORPCOM09259E10893295,000SH SOLE 95,00000
BLOCK H & R INCCOM09367110568942,300SH SOLE 42,30000
BLOOMIN BRANDS INCCOM09423510857137,400SH SOLE 37,40000
BLUEBIRD BIO INCCOM09609G1005,869108,787SH SOLE 108,78700
BOISE CASCADE CO DELCOM09739D1001,33333,400SH SOLE 33,40000
BOOKING HOLDINGS INCCOM09857L10820,87012,200SH SOLE 12,20000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,51090,500SH SOLE 90,50000
BOSTON SCIENTIFIC CORPCOM1011371079,254242,200SH SOLE 242,20000
BOWX ACQUISITION CORPUNIT 08/03/20251030852056,669650,000SH SOLE 650,00000
BRAEMAR HOTELS & RESORTS INCCOM10482B10121184,434SH SOLE 84,43400
BRIGHTHOUSE FINL INCCOM10922N1031,96473,000SH SOLE 73,00000
BRISTOL-MYERS SQUIBB COCOM11012210811,371188,600SH SOLE 188,60000
BRIXMOR PPTY GROUP INCCOM11120U10590877,700SH SOLE 77,70000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,19424,200SH SOLE 24,20000
BROOKDALE SR LIVING INCCOM1124631048533,300SH SOLE 33,30000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510445,1221,367,960SH SOLE 1,367,96000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1059,259158,325SH SOLE 158,32500
BROWN & BROWN INCCOM1152361014,943109,200SH SOLE 109,20000
B2GOLD CORPCOM11777Q20913,7802,123,100SH SOLE 2,123,10000
BUCKLE INCCOM11844010651625,300SH SOLE 25,30000
BUILDERS FIRSTSOURCE INCCOM12008R1074,906150,400SH SOLE 150,40000
CAE INCCOM1247651081,886129,300SH SOLE 129,30000
CAI INTERNATIONAL INCCOM12477X1062318,400SH SOLE 8,40000
CBIZ INCCOM1248051023,458151,183SH SOLE 151,18300
CBOE GLOBAL MARKETS INCCOM12503M1082,32526,500SH SOLE 26,50000
CBRE GROUP INCCL A12504L1093,01164,100SH SOLE 64,10000
CDK GLOBAL INCCOM12508E1012,99568,700SH SOLE 68,70000
CDW CORPCOM12514G1083,50229,300SH SOLE 29,30000
CGI INCCL A SUB VTG12532H10456,838840,030SH SOLE 840,03000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,66684,800SH SOLE 84,80000
CIGNA CORPNEW COM1255231008,38649,500SH SOLE 49,50000
CIT GROUP INCCOM NEW12558180163836,000SH SOLE 36,00000
CHP MERGER CORPCOM CL A12558Y10610,009982,215SH SOLE 982,21500
CHP MERGER CORP*W EXP 11/22/20212558Y1149075,000SH SOLE 75,00000
CIIG MERGER CORPCOM CL A12559C1034,008400,000SH SOLE 400,00000
CIIG MERGER CORP*W EXP 12/31/20212559C111172200,000SH SOLE 200,00000
CME GROUP INCCOM12572Q1054,14924,800SH SOLE 24,80000
CMS ENERGY CORPCOM1258961002,27237,000SH SOLE 37,00000
CNO FINL GROUP INCCOM12621E10311,837737,956SH SOLE 737,95600
CSG SYS INTL INCCOM1263491091,15128,100SH SOLE 28,10000
CSX CORPCOM1264081037,02190,400SH SOLE 90,40000
CVB FINL CORPCOM12660010558935,400SH SOLE 35,40000
CVS HEALTH CORPCOM12665010031,642541,810SH SOLE 541,81000
CABOT CORPCOM1270551011,29335,900SH SOLE 35,90000
CABOT OIL & GAS CORPCOM1270971032,854164,400SH SOLE 164,40000
CADENCE BANCORPORATIONCL A12739A100929108,100SH SOLE 108,10000
CAMDEN NATL CORPCOM1330341081,02233,800SH SOLE 33,80000
CAMECO CORPCOM13321L10813,4671,337,480SH SOLE 1,337,48000
CAMPBELL SOUP COCOM1344291096,820141,000SH SOLE 141,00000
CAMPING WORLD HLDGS INCCL A13462K10980026,900SH SOLE 26,90000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610692228,800SH SOLE 28,80000
CANADIAN IMP BK COMMCOM136069101111,5531,497,100SH SOLE 1,497,10000
CANADIAN NATL RY COCOM13637510298,925931,800SH SOLE 931,80000
CANADIAN NAT RES LTDCOM13638510135,3942,215,438SH SOLE 2,215,43800
CANADIAN PAC RY LTDCOM13645T100131,787434,600SH SOLE 434,60000
CANNAE HLDGS INCCOM13765N1075,701153,000SH SOLE 153,00000
CANOPY GROWTH CORPCOM1380351001,575110,200SH SOLE 110,20000
CAPSTEAD MTG CORPCOM NO PAR14067E5065,045897,649SH SOLE 897,64900
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1017,864800,000SH SOLE 800,00000
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y119320400,000SH SOLE 400,00000
CARDINAL HEALTH INCCOM14149Y1089,784208,400SH SOLE 208,40000
CARMAX INCCOM14313010217,233187,500SH SOLE 187,50000
CATALYST PHARMACEUTICALS INCCOM14888U10123880,000SH SOLE 80,00000
CATHAY GEN BANCORPCOM1491501041,01246,700SH SOLE 46,70000
CELESTICA INCSUB VTG SHS15101Q1084,352631,835SH SOLE 631,83500
CENTENE CORP DELCOM15135B1016,346108,800SH SOLE 108,80000
CENOVUS ENERGY INCCOM15135U1091,928496,203SH SOLE 496,20300
CENTRAL GARDEN & PET COCOM1535271063278,200SH SOLE 8,20000
CERNER CORPCOM15678210486011,900SH SOLE 11,90000
CF FINANCE ACQUISITION CORPUNIT 08/01/202715725Q2037,515750,000SH SOLE 750,00000
CHAMPIONX CORPORATIONCOM15872M1043,936492,612SH SOLE 492,61200
CHANGE HEALTHCARE INCCOM15912K10010,537726,200SH SOLE 726,20000
CHARTER COMMUNICATIONS INC NCL A16119P10823,47637,602SH SOLE 37,60200
CHATHAM LODGING TRCOM16208T10242756,102SH SOLE 56,10200
CHEMED CORPNEW COM16359R1031,1052,300SH SOLE 2,30000
CHEMOURS COCOM16385110866932,000SH SOLE 32,00000
CHEVRON CORPNEW COM16676410018,655259,100SH SOLE 259,10000
CHIMERA INVT CORPCOM NEW16934Q20852864,371SH SOLE 64,37100
CHINA MOBILE LIMITEDSPONSORED ADR16941M1097,938246,829SH SOLE 246,82900
CHURCH & DWIGHT INCCOM1713401026,62570,700SH SOLE 70,70000
CHURCHILL CAP CORP IICL A17143G10616,9721,608,685SH SOLE 1,608,68500
CHURCHILL CAP CORP II*W EXP 07/02/20217143G11410950,000SH SOLE 50,00000
CHURCHILL CAP CORP IIICOM17144C10442,0814,105,480SH SOLE 4,105,48000
CHURCHILL CAP CORP III*W EXP 03/01/20217144C1122,0501,024,725SH SOLE 1,024,72500
CIENA CORPCOM NEW1717793091,61140,600SH SOLE 40,60000
CIMAREX ENERGY COCOM17179810156723,300SH SOLE 23,30000
CIRRUS LOGIC INCCOM1727551001,82026,979SH SOLE 26,97900
CISCO SYS INCCOM17275R10214,326363,700SH SOLE 363,70000
CITIGROUP INCCOM NEW17296742417,412403,900SH SOLE 403,90000
CITRIX SYS INCCOM17737610018,302132,900SH SOLE 132,90000
CITY OFFICE REIT INCCOM17858710155073,100SH SOLE 73,10000
CLEARWATER PAPER CORPCOM18538R1032667,000SH SOLE 7,00000
CLIMATE CHANGE CRISIS REAL IUNIT 99/99/999918716C2092,000200,000SH SOLE 200,00000
CLOROX CO DELCOM18905410912,14857,800SH SOLE 57,80000
CM LIFE SCIENCES INCUNIT 09/01/202518978W2085,235500,000SH SOLE 500,00000
COCA COLA COCOM19121610042,340857,600SH SOLE 857,60000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024687,800SH SOLE 7,80000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217,242248,374SH SOLE 248,37400
COHEN & STEERS INCCOM19247A10057410,300SH SOLE 10,30000
COHERUS BIOSCIENCES INCCOM19249H10388248,100SH SOLE 48,10000
COLGATE PALMOLIVE COCOM1941621039,104118,000SH SOLE 118,00000
COLLECTIVE GROWTH CORPCOM CL A19424L1014,881495,000SH SOLE 495,00000
COLLECTIVE GROWTH CORP*W EXP 04/30/20219424L119152247,500SH SOLE 247,50000
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA22,9633,000,000PRN SOLE 3,000,00000
COLLIERS INTL GROUP INCSUB VTG SHS19469310719,819298,557SH SOLE 298,55700
COLONY CAP INCNEW CL A COM19626G1089,5823,510,000SH SOLE 3,510,00000
COMFORT SYS USA INCCOM19990810457711,200SH SOLE 11,20000
COMCAST CORPNEW CL A20030N10117,676382,100SH SOLE 382,10000
COMMERCIAL METALS COCOM2017231032,008100,500SH SOLE 100,50000
COMMUNITY HEALTH SYS INCNEW COM20366810832075,800SH SOLE 75,80000
COMPUTER PROGRAMS & SYS INCCOM20530610330411,000SH SOLE 11,00000
CONAGRA BRANDS INCCOM20588710210,324289,100SH SOLE 289,10000
CONCHO RES INCCOM20605P1014,743107,500SH SOLE 107,50000
CONOCOPHILLIPSCOM20825C1044,634141,100SH SOLE 141,10000
CONSOLIDATED EDISON INCCOM20911510411,911153,100SH SOLE 153,10000
CONYERS PK II ACQUISITION COCOM CL A2128961042,241220,571SH SOLE 220,57100
CONYERS PK II ACQUISITION CO*W EXP 07/18/202212896112298175,000SH SOLE 175,00000
COOPER COS INCCOM NEW2166484026411,900SH SOLE 1,90000
COOPER TIRE & RUBR COCOM2168311071,67652,884SH SOLE 52,88400
CORCEPT THERAPEUTICS INCCOM2183521023,002172,500SH SOLE 172,50000
CORELOGIC INCCOM21871D1032,41635,700SH SOLE 35,70000
CORNING INCCOM2193501051,00130,900SH SOLE 30,90000
CORVEL CORPCOM2210061092823,300SH SOLE 3,30000
COSTCO WHSL CORPNEW COM22160K1054,15411,700SH SOLE 11,70000
COSTAR GROUP INCCOM22160N10911,03113,000SH SOLE 13,00000
COTY INCCOM CL A2220702037527,800SH SOLE 27,80000
COWEN INCCL A NEW22362260626216,100SH SOLE 16,10000
CRANE COCOM2243991051,28825,700SH SOLE 25,70000
CRESCENT PT ENERGY CORPCOM22576C101672557,200SH SOLE 557,20000
CRONOS GROUP INCCOM22717L10144388,500SH SOLE 88,50000
CROWN CASTLE INTL CORPNEW COM22822V1016,06136,400SH SOLE 36,40000
CURTISS WRIGHT CORPCOM2315611011,24013,300SH SOLE 13,30000
DMY TECHNOLOGY GROUP INC*W EXP 02/21/202233253111728242,627SH SOLE 242,62700
DMY TECHNOLOGY GROUP INC IIUNIT 99/99/99992332772015,115500,000SH SOLE 500,00000
D R HORTON INCCOM23331A10913,674180,800SH SOLE 180,80000
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q2097,853750,000SH SOLE 750,00000
DXC TECHNOLOGY COCOM23355L10658132,550SH SOLE 32,55000
DANA INCORPORATEDCOM23582520580865,577SH SOLE 65,57700
DANAHER CORPORATIONCOM23585110231,589146,700SH SOLE 146,70000
DARDEN RESTAURANTS INCCOM2371941051,34013,300SH SOLE 13,30000
DAVITA INCCOM23918K1088,591100,300SH SOLE 100,30000
DECKERS OUTDOOR CORPCOM2435371072,75012,500SH SOLE 12,50000
DEERFIELD HEALTHCARE TECH ACUNIT 07/16/20252444132092,126200,000SH SOLE 200,00000
DELEK US HLDGS INCNEW COM24665A10331228,000SH SOLE 28,00000
DELL TECHNOLOGIES INCCL C24703L2028,827130,400SH SOLE 130,40000
DELUXE CORPCOM2480191011,58561,600SH SOLE 61,60000
DESCARTES SYS GROUP INCCOM24990610822,201390,969SH SOLE 390,96900
DEVON ENERGY CORPNEW COM25179M1032,291242,200SH SOLE 242,20000
DEXCOM INCCOM25213110721,17351,362SH SOLE 51,36200
DIAMOND HILL INVT GROUP INCCOM NEW25264R2073282,600SH SOLE 2,60000
DIAMONDROCK HOSPITALITY COCOM25278430142984,700SH SOLE 84,70000
DIAMONDPEAK HLDGS CORCOM CL A25280H10041716,182SH SOLE 16,18200
DICERNA PHARMACEUTICALS INCCOM25303110895353,000SH SOLE 53,00000
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DIGITAL TURBINE INCCOM NEW25400W1022,18766,800SH SOLE 66,80000
DINE BRANDS GLOBAL INCCOM25442310684115,400SH SOLE 15,40000
DIODES INCCOM2545431012,76649,000SH SOLE 49,00000
DISNEY WALT COCOM DISNEY25468710617,781143,300SH SOLE 143,30000
DISCOVER FINL SVCSCOM2547091084,22473,100SH SOLE 73,10000
DISCOVERY INCCOM SER A25470F1042029,300SH SOLE 9,30000
DOLLAR GEN CORPNEW COM25667710510,94252,200SH SOLE 52,20000
DOLLAR TREE INCCOM25674610825,102274,820SH SOLE 274,82000
DOMINION ENERGY INCCOM25746U10910,479132,767SH SOLE 132,76700
DOMINION ENERGY INCUNIT 99/99/999925746U1337,63275,000SH SOLE 75,00000
DOMINOS PIZZA INCCOM25754A2012,0414,800SH SOLE 4,80000
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DROPBOX INCCL A26210C10496149,900SH SOLE 49,90000
DUKE REALTY CORPCOM NEW2644115051,08529,400SH SOLE 29,40000
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DYNEX CAP INCCOM26817Q88626217,200SH SOLE 17,20000
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y2035,030500,000SH SOLE 500,00000
EOG RES INCCOM26875P1015,132142,800SH SOLE 142,80000
EQT CORPCOM26884L10945034,800SH SOLE 34,80000
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EBAY INC.COM27864210310,727205,900SH SOLE 205,90000
EBIX INCCOM NEW27871520657928,100SH SOLE 28,10000
ECHOSTAR CORPCL A27876810680632,400SH SOLE 32,40000
ECOLAB INCCOM2788651004,95624,800SH SOLE 24,80000
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EDWARDS LIFESCIENCES CORPCOM28176E10818,392230,415SH SOLE 230,41500
ELDORADO GOLD CORPNEW COM2849025095,983568,800SH SOLE 568,80000
ELECTRONIC ARTS INCCOM2855121098356,400SH SOLE 6,40000
EMCOR GROUP INCCOM29084Q1002,26233,400SH SOLE 33,40000
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ENERPLUS CORPCOM292766102772422,392SH SOLE 422,39200
ENNIS INCCOM2933891021,43782,400SH SOLE 82,40000
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ENSIGN GROUP INCCOM29358P1011,86032,600SH SOLE 32,60000
ENTERCOM COMMUNICATIONS CORPCL A293639100210130,300SH SOLE 130,30000
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EQUITY RESIDENTIALSH BEN INT29476L1073,89675,900SH SOLE 75,90000
ERIE INDTY COCL A29530P1022311,100SH SOLE 1,10000
ESSEX PPTY TR INCCOM2971781056223,100SH SOLE 3,10000
EVERGY INCCOM30034W1067,337144,370SH SOLE 144,37000
EVOLENT HEALTH INCCL A30050B10113510,900SH SOLE 10,90000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2098,838350,000SH SOLE 350,00000
EXELIXIS INCCOM30161Q10497840,000SH SOLE 40,00000
EXPEDITORS INTL WASH INCCOM3021301093,76641,600SH SOLE 41,60000
EXPERIENCE INVT CORPCOM CL A30217C10911,5581,150,000SH SOLE 1,150,00000
EXPERIENCE INVT CORP*W EXP 09/01/20230217C1178266,666SH SOLE 66,66600
EXTRA SPACE STORAGE INCCOM30225T1026,13157,300SH SOLE 57,30000
EZCORP INCCL A NON VTG30230110616733,200SH SOLE 33,20000
EXXON MOBIL CORPCOM30231G1026,142178,900SH SOLE 178,90000
FLIR SYS INCCOM3024451013,54999,000SH SOLE 99,00000
FB FINL CORPCOM30257X10482432,817SH SOLE 32,81700
FG NEW AMER ACQUISITION CORPUNIT 08/31/202730259V20510,0001,000,000SH SOLE 1,000,00000
FTI CONSULTING INCCOM3029411091,28212,100SH SOLE 12,10000
FACEBOOK INCCL A30303M10285,027324,653SH SOLE 324,65300
FACTSET RESH SYS INCCOM3030751054,95614,800SH SOLE 14,80000
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L2076,174600,000SH SOLE 600,00000
FARO TECHNOLOGIES INCCOM3116421026,121100,377SH SOLE 100,37700
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F5 NETWORKS INCCOM3156161024,93540,200SH SOLE 40,20000
FIDELITY NATL INFORMATION SVCOM31620M1063,96026,900SH SOLE 26,90000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,91061,000SH SOLE 61,00000
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FINTECH ACQUISITION CORP IVUNIT 12/31/202531810N3021,024100,000SH SOLE 100,00000
FINTECH ACQUISITION CORP IIICOM CL A31811A10154552,909SH SOLE 52,90900
FIRST BANCORP P RCOM NEW318672706972186,300SH SOLE 186,30000
FIRST BUSEY CORPCOM NEW31938320459937,700SH SOLE 37,70000
FIRST COMWLTH FINL CORP PACOM31982910723730,600SH SOLE 30,60000
FIRST HORIZON NATL CORPCOM3205171051,469155,800SH SOLE 155,80000
FIRST HAWAIIAN INCCOM32051X1081,01169,900SH SOLE 69,90000
FIRST MAJESTIC SILVER CORPCOM32076V10385590,200SH SOLE 90,20000
FIRSTSERVICE CORPNEW COM33767E20217,147130,345SH SOLE 130,34500
FISERV INCCOM3377381083,81337,000SH SOLE 37,00000
FLEETCOR TECHNOLOGIES INCCOM3390411051,1434,800SH SOLE 4,80000
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FLYING EAGLE ACQUISITION CORCOM34407Y10333,1342,724,820SH SOLE 2,724,82000
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10426,6772,574,995SH SOLE 2,574,99500
FOLEY TRASIMENE ACQUISTN COR*W EXP 05/26/20234431F1121,940858,332SH SOLE 858,33200
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/999934432820840,8004,000,000SH SOLE 4,000,00000
FOOT LOCKER INCCOM3448491041,26238,200SH SOLE 38,20000
FORD MTR CO DELCOM34537086010716,000SH SOLE 16,00000
FORMFACTOR INCCOM3463751081,60864,500SH SOLE 64,50000
FORTIS INCCOM34955310723,133567,600SH SOLE 567,60000
FORTINET INCCOM34959E1095,53747,000SH SOLE 47,00000
FORTERRA INCCOM34960W10619616,600SH SOLE 16,60000
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FORTRESS VALUE ACQUISITION C*W EXP 05/04/20234962V114865263,068SH SOLE 263,06800
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FORUM MERGER III CORPUNIT 08/24/20273498852026,793650,000SH SOLE 650,00000
FORTUNA SILVER MINES INCCOM34991510856889,500SH SOLE 89,50000
FOUNDATION BLDG MATLS INCCOM35039210628918,400SH SOLE 18,40000
FOX CORPCL B COM35137L2048,746312,700SH SOLE 312,70000
FRANCO NEV CORPCOM35185810567,399483,840SH SOLE 483,84000
FRANKLIN STR PPTYS CORPCOM35471R10624968,000SH SOLE 68,00000
FUTUREFUEL CORPCOM36116M10619317,000SH SOLE 17,00000
FUSION ACQUISITION CORPCL A36118H1054,915500,000SH SOLE 500,00000
FUSION ACQUISITION CORP*W EXP 06/01/20236118H113273250,000SH SOLE 250,00000
GCI LIBERTY INCCOM CLASS A36164V30513,491164,602SH SOLE 164,60200
GO ACQUISITION CORPUNIT 08/31/20273620192006,048600,000SH SOLE 600,00000
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GX ACQUISITION CORP*W EXP 05/24/20236251A115600375,000SH SOLE 375,00000
GMS INCCOM36251C10387036,100SH SOLE 36,10000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10528,6732,664,748SH SOLE 2,664,74800
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q1131,432666,187SH SOLE 666,18700
GALAPAGOS NVSPON ADR36315X10111,01177,588SH SOLE 77,58800
GALLAGHER ARTHUR J & COCOM3635761093,11529,500SH SOLE 29,50000
GAMESTOP CORPNEW CL A36467W1092,392234,532SH SOLE 234,53200
GARTNER INCCOM3666511077,39759,200SH SOLE 59,20000
GENERAL MLS INCCOM3703341049,166148,600SH SOLE 148,60000
GENESCO INCCOM37153210225411,800SH SOLE 11,80000
GENWORTH FINL INCCOM CL A37247D1062,010600,000SH SOLE 600,00000
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GIGCAPITAL2 INCCOM3750361005,080500,000SH SOLE 500,00000
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GIGCAPITAL3 INC*W EXP 05/18/20237519D115264412,500SH SOLE 412,50000
GILEAD SCIENCES INCCOM37555810355,050871,183SH SOLE 871,18300
GILDAN ACTIVEWEAR INCCOM37591610315,063766,800SH SOLE 766,80000
GLATFELTERCOM37731610452338,000SH SOLE 38,00000
GLOBAL NET LEASE INCCOM NEW3793782011,03565,100SH SOLE 65,10000
GODADDY INCCL A38023710720,474269,500SH SOLE 269,50000
GORES HLDGS V INCUNIT 99/99/999938286420520,7002,000,000SH SOLE 2,000,00000
GORES HLDGS IV INCCOM CL A38286510315,9811,550,000SH SOLE 1,550,00000
GORES HLDGS IV INC*W EXP 01/22/202382865111643387,500SH SOLE 387,50000
GORES METROPOULOS INCCOM CL A38287210915,5101,358,177SH SOLE 1,358,17700
GORES METROPOULOS INC*W EXP 01/28/2023828721171,040333,333SH SOLE 333,33300
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA05,2585,000,000PRN SOLE 5,000,00000
GRAINGER W W INCCOM38480210410,02528,100SH SOLE 28,10000
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711423,564407,300SH SOLE 407,30000
GRAPHIC PACKAGING HLDG COCOM3886891011,02672,800SH SOLE 72,80000
GREAT LAKES DREDGE & DOCK COCOM39060710948751,200SH SOLE 51,20000
GREAT SOUTHN BANCORP INCCOM3909051072938,100SH SOLE 8,10000
GREENBRIER COS INCCOM39365710167022,800SH SOLE 22,80000
GREENROSE ACQUISITION CORPUNIT 02/28/20243953922022,742275,000SH SOLE 275,00000
GREIF INCCL A3976241072,51469,421SH SOLE 69,42100
GROUP 1 AUTOMOTIVE INCCOM3989051091,70319,266SH SOLE 19,26600
HCA HEALTHCARE INCCOM40412C1017,94263,700SH SOLE 63,70000
HD SUPPLY HLDGS INCCOM40416M10519,304468,100SH SOLE 468,10000
HNI CORPCOM4042511001,14536,500SH SOLE 36,50000
HP INCCOM40434L1058,420443,400SH SOLE 443,40000
HACKETT GROUP INCCOM40460910911710,500SH SOLE 10,50000
HAIN CELESTIAL GROUP INCCOM4052171007,869229,408SH SOLE 229,40800
HANESBRANDS INCCOM4103451027,661486,400SH SOLE 486,40000
HANOVER INS GROUP INCCOM4108671052,30224,700SH SOLE 24,70000
HARTFORD FINL SVCS GROUP INCCOM4165151043,686100,000SH SOLE 100,00000
HAVERTY FURNITURE INCCOM4195961011,12753,800SH SOLE 53,80000
HAWAIIAN HOLDINGS INCCOM41987910134326,600SH SOLE 26,60000
HAYMAKER ACQUISITION CORP IICOM CL A42087L10115,5351,553,499SH SOLE 1,553,49900
HAYMAKER ACQUISITION CORP II*W EXP 10/31/20242087L119165166,666SH SOLE 166,66600
HEALTHSTREAM INCCOM42222N10322311,100SH SOLE 11,10000
HECLA MNG COCOM42270410620540,400SH SOLE 40,40000
HENNESSY CAP ACQUSTION CORPCL A COM42589C1043,557319,312SH SOLE 319,31200
HENRY JACK & ASSOC INCCOM42628110110,06461,900SH SOLE 61,90000
HERCULES CAPITAL INCCOM42709650818516,009SH SOLE 16,00900
HERITAGE INS HLDGS INCCOM42727J10215915,700SH SOLE 15,70000
HERSHEY COCOM42786610813,60394,900SH SOLE 94,90000
HIBBETT SPORTS INCCOM42856710158014,800SH SOLE 14,80000
HIGHCAPE CAP ACQUISITION CORUNIT 09/30/202742984L2042,525250,000SH SOLE 250,00000
HIGHWOODS PPTYS INCCOM43128410836911,000SH SOLE 11,00000
HILL ROM HLDGS INCCOM4314751026688,000SH SOLE 8,00000
HOLICITY INCUNIT 08/05/20254350632017,245700,000SH SOLE 700,00000
HOLOGIC INCCOM4364401013525,300SH SOLE 5,30000
HOME BANCSHARES INCCOM43689320061740,700SH SOLE 40,70000
HOME DEPOT INCCOM43707610215,38555,400SH SOLE 55,40000
HONEYWELL INTL INCCOM43851610615,14492,000SH SOLE 92,00000
HOPE BANCORP INCCOM43940T10955072,500SH SOLE 72,50000
HORMEL FOODS CORPCOM44045210014,613298,900SH SOLE 298,90000
HUB GROUP INCCL A4433201063366,700SH SOLE 6,70000
HUAZHU GROUP LTDSPONSORED ADS44332N1065,036116,466SH SOLE 116,46600
HUDBAY MINERALS INCCOM443628102439104,200SH SOLE 104,20000
HUDSON EXECUTIVE INVT CORPCOM CL A4437611016,386650,000SH SOLE 650,00000
HUDSON EXECUTIVE INVT CORP*W EXP 06/21/202443761119384325,000SH SOLE 325,00000
HUMANA INCCOM4448591028,73321,100SH SOLE 21,10000
HUNT J B TRANS SVCS INCCOM4456581072,28718,100SH SOLE 18,10000
HUNTSMAN CORPCOM4470111071,87484,384SH SOLE 84,38400
IRHYTHM TECHNOLOGIES INCCOM45005610615,42264,768SH SOLE 64,76800
ITT INCCOM45073V10810,257173,695SH SOLE 173,69500
IAMGOLD CORPCOM4509131081,241324,400SH SOLE 324,40000
ILLUMINA INCCOM45232710925,83683,591SH SOLE 83,59100
IMMUNOMEDICS INCCOM45290710810,994129,300SH SOLE 129,30000
IMPERIAL OIL LTDCOM NEW4530384088,395703,500SH SOLE 703,50000
INDEPENDENT BK CORP MICHCOM NEW45383860938130,300SH SOLE 30,30000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,43965,800SH SOLE 65,80000
INGEVITY CORPCOM45688C10775115,200SH SOLE 15,20000
INGLES MKTS INCCL A45703010441510,900SH SOLE 10,90000
INGREDION INCCOM4571871021,87724,800SH SOLE 24,80000
INSIGHT ENTERPRISES INCCOM45765U10365611,600SH SOLE 11,60000
INSTEEL INDS INCCOM45774W10820410,900SH SOLE 10,90000
INSTALLED BLDG PRODS INCCOM45780R1012,07620,400SH SOLE 20,40000
INNOVIVA INCCOM45781M1011,458139,500SH SOLE 139,50000
INSU ACQUISITION CORP IIUNIT 09/04/20254578213044,144400,000SH SOLE 400,00000
INTEL CORPCOM45814010019,775381,900SH SOLE 381,90000
INTEGER HLDGS CORPCOM45826H10972012,200SH SOLE 12,20000
INTERFACE INCCOM45866530437561,300SH SOLE 61,30000
INTERCONTINENTAL EXCHANGE INCOM45866F1049,81598,100SH SOLE 98,10000
INTERDIGITAL INCCOM45867G10169012,100SH SOLE 12,10000
INTERNATIONAL BUSINESS MACHSCOM45920010113,238108,800SH SOLE 108,80000
INTERNATIONAL PAPER COCOM46014610392822,900SH SOLE 22,90000
INTERPRIVATE ACQUISITION CORCOM46064A1037,000700,000SH SOLE 700,00000
INTERPRIVATE ACQUISITION COR*W EXP 10/24/20246064A111285350,000SH SOLE 350,00000
INTERPUBLIC GROUP COS INCCOM4606901005,691341,400SH SOLE 341,40000
INTUITCOM46120210311,28734,600SH SOLE 34,60000
IQVIA HLDGS INCCOM46266C10512,13877,000SH SOLE 77,00000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108910101,200SH SOLE 101,20000
ISHARES TRCORE US AGGBD ET46428722697,518826,000SH SOLE 826,00000
ISHARES TRIBOXX INV CP ETF464287242209,8781,558,000SH SOLE 1,558,00000
ISHARES TR1 3 YR TREAS BD46428745720,762240,000SH SOLE 240,00000
ISHARES TRMSCI EAFE ETF46428746525,460400,000SH SOLE 400,00000
ISHARES TRMSCI ACWI ETF464288257132,2681,655,000SH SOLE 1,655,00000
ISHARES TRJPMORGAN USD EMG4642882818,87180,000SH SOLE 80,00000
ISHARES TRIBOXX HI YD ETF46428851328,442339,000SH SOLE 339,00000
ISHARES SILVER TRISHARES46428Q10954,1002,500,000SH SOLE 2,500,00000
JPMORGAN CHASE & COCOM46625H10025,146261,200SH SOLE 261,20000
JABIL INCCOM4663131036,705195,700SH SOLE 195,70000
JACK IN THE BOX INCCOM4663671091,43618,100SH SOLE 18,10000
JD.COM INCSPON ADR CL A47215P1068,297106,900SH SOLE 106,90000
JETBLUE AWYS CORPCOM4771431011,08495,700SH SOLE 95,70000
JOHNSON & JOHNSONCOM47816010452,598353,288SH SOLE 353,28800
J2 GLOBAL INCCOM48123V10283812,100SH SOLE 12,10000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC68,6317,500,000PRN SOLE 7,500,00000
JUNIPER NETWORKS INCCOM48203R1043,337155,200SH SOLE 155,20000
JUNIPER INDL HLDGS INCCOM CL A48205G10611,0881,060,000SH SOLE 1,060,00000
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G114173100,000SH SOLE 100,00000
KBR INCCOM48242W10632614,600SH SOLE 14,60000
KELLOGG COCOM48783610810,812167,400SH SOLE 167,40000
KELLY SVCS INCCL A48815220889552,500SH SOLE 52,50000
KENSINGTON CAP ACQUISITION CCOM CL A4900731032,094125,000SH SOLE 125,00000
KENSINGTON CAP ACQUISITION C*W EXP 07/01/202490073111731162,500SH SOLE 162,50000
KEURIG DR PEPPER INCCOM49271V1001,06538,600SH SOLE 38,60000
KEYSIGHT TECHNOLOGIES INCCOM49338L10316,309165,100SH SOLE 165,10000
KIMBERLY CLARK CORPCOM49436810319,071129,155SH SOLE 129,15500
KINDER MORGAN INC DELCOM49456B10111,688947,907SH SOLE 947,90700
KINROSS GOLD CORPCOM49690240437,8134,298,600SH SOLE 4,298,60000
KIRKLAND LAKE GOLD LTDCOM49741E10034,871716,606SH SOLE 716,60600
KITE RLTY GROUP TRCOM NEW49803T30086374,547SH SOLE 74,54700
KNIGHT SWIFT TRANSN HLDGS INCL A4990491042245,500SH SOLE 5,50000
KORN FERRYCOM NEW5006432003,745129,151SH SOLE 129,15100
KRATON CORPORATIONCOM50077C10679344,500SH SOLE 44,50000
KROGER COCOM5010441017,362217,100SH SOLE 217,10000
KRONOS WORLDWIDE INCCOM50105F1051,07883,800SH SOLE 83,80000
KULICKE & SOFFA INDS INCCOM5012421011,11649,800SH SOLE 49,80000
LKQ CORPCOM50188920810,804389,600SH SOLE 389,60000
LGL SYS ACQUISITION CORPCOM CL A50201G1062,756275,000SH SOLE 275,00000
LGL SYS ACQUISITION CORP*W EXP 11/12/20250201G114149137,500SH SOLE 137,50000
LPL FINL HLDGS INCCOM50212V1002,97538,800SH SOLE 38,80000
LTC PPTYS INCCOM5021751021,18534,000SH SOLE 34,00000
L3HARRIS TECHNOLOGIES INCCOM5024311098,90052,400SH SOLE 52,40000
LA Z BOY INCCOM5053361071,24939,500SH SOLE 39,50000
LABORATORY CORP AMER HLDGSCOM NEW50540R40913,72572,900SH SOLE 72,90000
LADDER CAP CORPCL A50574310431744,500SH SOLE 44,50000
LAKELAND FINL CORPCOM51165610056913,800SH SOLE 13,80000
LAMAR ADVERTISING CONEW CL A5128161094,02360,800SH SOLE 60,80000
LANDCADIA HLDGS II INC*W EXP 05/09/20251476X1139922,653SH SOLE 22,65300
LANNET INCCOM51601210116927,600SH SOLE 27,60000
LANTHEUS HLDGS INCCOM51654410369855,100SH SOLE 55,10000
LEAR CORPCOM NEW52186520436,348333,314SH SOLE 333,31400
LEIDOS HOLDINGS INCCOM5253271027047,900SH SOLE 7,90000
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T11559125,000SH SOLE 125,00000
LEXINGTON REALTY TRUSTCOM52904310137435,800SH SOLE 35,80000
LIBERTY BROADBAND CORPCOM SER A5303071075,63339,721SH SOLE 39,72100
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092,08362,807SH SOLE 62,80700
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296077,221218,280SH SOLE 218,28000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298548,551235,750SH SOLE 235,75000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF93,5763,000,000PRN SOLE 3,000,00000
LIFE STORAGE INCCOM53223X1073,60034,200SH SOLE 34,20000
LIGHTSPEED POS INCSUB VTG SHS53227R10680525,200SH SOLE 25,20000
LILLY ELI & COCOM53245710810,73172,500SH SOLE 72,50000
LIONS GATE ENTMNT CORPCL B NON VTG535919500891102,150SH SOLE 102,15000
LION GROUP HOLDING LTD*W EXP 06/17/20253620U110671,733SH SOLE 71,73300
LIONHEART ACQUISITION CORP IUNIT 08/13/202553625R2033,486350,000SH SOLE 350,00000
LIVONGO HEALTH INCCOM53918310314,005100,000SH SOLE 100,00000
LOEWS CORPCOM5404241081,52243,800SH SOLE 43,80000
LONGVIEW ACQUISITION CORPCOM CL A54319510116,6941,699,998SH SOLE 1,699,99800
LONGVIEW ACQUISITION CORP*W EXP 05/27/202543195119550566,666SH SOLE 566,66600
LOWES COS INCCOM54866110711,83671,361SH SOLE 71,36100
LUMENTUM HLDGS INCCOM55024U1091,13415,100SH SOLE 15,10000
M & T BK CORPCOM55261F1041,56617,000SH SOLE 17,00000
M D C HLDGS INCCOM5526761081,78537,900SH SOLE 37,90000
MGIC INVT CORP WISCOM5528481031,577178,000SH SOLE 178,00000
MSC INDL DIRECT INCCL A55353010615,994252,749SH SOLE 252,74900
MSG NETWORK INCCL A55357310620,0722,097,382SH SOLE 2,097,38200
MYR GROUP INC DELCOM55405W10447612,800SH SOLE 12,80000
MAG SILVER CORPCOM55903Q10463439,100SH SOLE 39,10000
MAGNA INTL INCCOM55922240145,9301,006,900SH SOLE 1,006,90000
MALIBU BOATS INCCOM CL A56117J10086217,400SH SOLE 17,40000
MANPOWERGROUP INCCOM56418H1001,99527,200SH SOLE 27,20000
MANTECH INTL CORPCL A5645631045588,100SH SOLE 8,10000
MANULIFE FINL CORPCOM56501R10681,1635,853,850SH SOLE 5,853,85000
MARATHON PETE CORPCOM56585A1025,135175,000SH SOLE 175,00000
MARINEMAX INCCOM56790810835213,700SH SOLE 13,70000
MARKEL CORPCOM5705351043,3113,400SH SOLE 3,40000
MARSH & MCLENNAN COS INCCOM5717481026,97460,800SH SOLE 60,80000
MASONITE INTL CORPCOM5753851093,66037,200SH SOLE 37,20000
MASTEC INCCOM5763231094,254100,800SH SOLE 100,80000
MASTERCARD INCORPORATEDCL A57636Q10449,677146,900SH SOLE 146,90000
MATTEL INCCOM57708110263554,300SH SOLE 54,30000
MAXIM INTEGRATED PRODS INCCOM57772K1015818,600SH SOLE 8,60000
MAXIMUS INCCOM5779331041,49121,800SH SOLE 21,80000
MCCORMICK & CO INCCOM NON VTG5797802064,81424,800SH SOLE 24,80000
MCDONALDS CORPCOM58013510115,05768,600SH SOLE 68,60000
MCKESSON CORPCOM58155Q10311,75178,900SH SOLE 78,90000
MEDIFAST INCCOM58470H1011,4648,900SH SOLE 8,90000
MEDNAX INCCOM58502B1062,103129,200SH SOLE 129,20000
MEDPACE HLDGS INCCOM58506Q1091,43012,800SH SOLE 12,80000
MERCADOLIBRE INCCOM58733R10231,65729,245SH SOLE 29,24500
MERCK & CO. INCCOM58933Y10514,798178,400SH SOLE 178,40000
MERCURY GENL CORPNEW COM58940010098023,700SH SOLE 23,70000
MERIDIAN BIOSCIENCE INCCOM58958410158834,600SH SOLE 34,60000
MERITAGE HOMES CORPCOM59001A1026,21556,300SH SOLE 56,30000
METHANEX CORPCOM59151K10872229,700SH SOLE 29,70000
METHODE ELECTRS INCCOM5915202001,34547,200SH SOLE 47,20000
MICROSOFT CORPCOM594918104126,387600,900SH SOLE 600,90000
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD67,8503,500,000PRN SOLE 3,500,00000
MID-AMER APT CMNTYS INCCOM59522J1033,27028,200SH SOLE 28,20000
MILLER HERMAN INCCOM6005441002,27175,300SH SOLE 75,30000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,492285,400SH SOLE 285,40000
MOLINA HEALTHCARE INCCOM60855R1001,5568,500SH SOLE 8,50000
MOLSON COORS BEVERAGE COCL B60871R20922,329665,350SH SOLE 665,35000
MOMENTA PHARMACEUTICALS INCCOM60877T1007,043134,200SH SOLE 134,20000
MOMO INCADR60879B1071,33797,200SH SOLE 97,20000
MONDELEZ INTL INCCL A6092071056,969121,300SH SOLE 121,30000
MOODYS CORPCOM6153691058,17428,200SH SOLE 28,20000
MORGAN STANLEYCOM NEW61744644813,809285,600SH SOLE 285,60000
MOTOROLA SOLUTIONS INCCOM NEW6200763078,97057,200SH SOLE 57,20000
MUELLER INDS INCCOM62475610269825,800SH SOLE 25,80000
MR COOPER GROUP INCCOM62482R1071,37761,700SH SOLE 61,70000
NIC INCCOM62914B1001,11556,600SH SOLE 56,60000
NIO INCSPON ADS62914V1061,94091,400SH SOLE 91,40000
NMI HLDGS INCCL A62920930586948,800SH SOLE 48,80000
NRG ENERGY INCCOM NEW6293775089,545310,500SH SOLE 310,50000
NVR INCCOM62944T1052,450600SH SOLE 60000
NATIONAL CINEMEDIA INCCOM6353091073211,900SH SOLE 11,90000
NATIONAL HEALTHCARE CORPCOM63590610077912,500SH SOLE 12,50000
NATIONAL FUEL GAS CO N JCOM6361801011,40434,600SH SOLE 34,60000
NATIONAL INSTRS CORPCOM6365181021,06029,700SH SOLE 29,70000
NATIONAL OILWELL VARCO INCCOM63707110123025,400SH SOLE 25,40000
NAVSIGHT HLDGS INCUNIT 99/99/99996393582093,018300,000SH SOLE 300,00000
NAVIENT CORPORATIONCOM63938C1081,016120,200SH SOLE 120,20000
NEOPHOTONICS CORPCOM64051T10023839,100SH SOLE 39,10000
NETAPP INCCOM64110D1043959,000SH SOLE 9,00000
NETFLIX INCCOM64110L10634,05768,109SH SOLE 68,10900
NETEASE INCSPONSORED ADS64110W10257,726126,963SH SOLE 126,96300
NEVRO CORPNOTE 2.750% 4/064157FAC7794500,000PRN SOLE 500,00000
NEW GOLD INC CDACOM644535106559328,900SH SOLE 328,90000
NEW MTN FIN CORPCOM6475511001,164121,800SH SOLE 121,80000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110710,70471,600SH SOLE 71,60000
NEW PROVIDENCE ACQUISITIONCOM CL A64822P1064,532450,000SH SOLE 450,00000
NEW PROVIDENCE ACQUISITION*W EXP 09/11/20264822P114121100,000SH SOLE 100,00000
NEW YORK CMNTY BANCORP INCCOM6494451033,315400,800SH SOLE 400,80000
NEW YORK MTG TR INCCOM PAR $.02649604501352138,113SH SOLE 138,11300
NEWELL BRANDS INCCOM65122910646727,200SH SOLE 27,20000
NEWHOLD INVESTMENT CORPUNIT 03/10/20256514482013,270325,000SH SOLE 325,00000
NEWMARK GROUP INCCL A65158N102559129,300SH SOLE 129,30000
NEWMONT CORPCOM65163910631,033489,100SH SOLE 489,10000
NEXTERA ENERGY INCCOM65339F10118,18065,500SH SOLE 65,50000
NEXTERA ENERGY INCUNIT 99/99/999965339F7704,668100,000SH SOLE 100,00000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7965,416100,000SH SOLE 100,00000
NICE SYS INCNOTE 1.250% 1/165366HAB91,040382,000PRN SOLE 382,00000
NIKE INCCL B65410610341,853333,381SH SOLE 333,38100
NORBORD INCCOM NEW65548P40366022,400SH SOLE 22,40000
NORTH AMERN CONSTR GROUP LTDCOM6568111063,357517,211SH SOLE 517,21100
NORTH MOUNTAIN MERGER CORPUNIT 09/16/202566120420676575,000SH SOLE 75,00000
NORTHERN GENESIS ACQUISITIONUNIT 07/31/202766516T20327,4732,750,000SH SOLE 2,750,00000
NOVAGOLD RES INCCOM NEW66987E2061,390117,100SH SOLE 117,10000
NOVANTA INCCOM67000B1047,00766,515SH SOLE 66,51500
NU SKIN ENTERPRISES INCCL A67018T1052,13442,600SH SOLE 42,60000
NUANCE COMMUNICATIONS INCCOM67020Y1007,438224,100SH SOLE 224,10000
NVIDIA CORPORATIONCOM67066G10418,94335,000SH SOLE 35,00000
NUTRIEN LTDCOM67077M10815,682401,218SH SOLE 401,21800
OGE ENERGY CORPCOM6708371031,86862,300SH SOLE 62,30000
O-I GLASS INCCOM67098H10467163,334SH SOLE 63,33400
OREILLY AUTOMOTIVE INCCOM67103H1075,30211,500SH SOLE 11,50000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,20658,190SH SOLE 58,19000
OLD REP INTL CORPCOM6802231041,848125,400SH SOLE 125,40000
OMNICOM GROUP INCCOM6819191066,915139,700SH SOLE 139,70000
OMEGA HEALTHCARE INVS INCCOM6819361001,26942,400SH SOLE 42,40000
OMNICELL COMCOM68213N1092393,200SH SOLE 3,20000
ON SEMICONDUCTOR CORPCOM68218910510,395479,256SH SOLE 479,25600
FLWS/1-800 FLOWERSCL A68243Q10652921,200SH SOLE 21,20000
OPEN TEXT CORPCOM68371510625,541606,200SH SOLE 606,20000
ORACLE CORPCOM68389X10517,194288,000SH SOLE 288,00000
ORTHOFIX MED INCCOM68752M1083,659117,503SH SOLE 117,50300
OSHKOSH CORPCOM6882392012,19029,800SH SOLE 29,80000
OSISKO GOLD ROYALTIES LTDCOM68827L10185172,200SH SOLE 72,20000
OSPREY TECHNLGY AQUISTION COCOM CL A68839R10411,2091,100,000SH SOLE 1,100,00000
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R120280200,000SH SOLE 200,00000
OTIS WORLDWIDE CORPCOM68902V1074,68275,000SH SOLE 75,00000
OUTFRONT MEDIA INCCOM69007J10692263,400SH SOLE 63,40000
OVINTIV INCCOM69047Q1021,324162,300SH SOLE 162,30000
OWENS & MINOR INCNEW COM6907321021,28851,300SH SOLE 51,30000
PBF ENERGY INCCL A69318G10633759,300SH SOLE 59,30000
PMV CONSUMER ACQUISITION CORUNIT 08/31/20276934862011,998200,000SH SOLE 200,00000
PPG INDS INCCOM6935061073,48828,570SH SOLE 28,57000
PPL CORPCOM69351T1061,93271,000SH SOLE 71,00000
PACKAGING CORP AMERCOM6951561094,85344,500SH SOLE 44,50000
PACWEST BANCORP DELCOM6952631031,70599,800SH SOLE 99,80000
PALO ALTO NETWORKS INCCOM6974351055,33621,800SH SOLE 21,80000
PAN AMERN SILVER CORPCOM69790010810,400324,500SH SOLE 324,50000
PANACEA ACQUISITION CORPCL A69810210011210,000SH SOLE 10,00000
PARK NATL CORPCOM7006581075987,300SH SOLE 7,30000
PATRICK INDS INCCOM70334310360410,500SH SOLE 10,50000
PATTERSON COS INCCOM70339510313,432557,247SH SOLE 557,24700
PAYCHEX INCCOM7043261079,740122,100SH SOLE 122,10000
PAYPAL HLDGS INCCOM70450Y10319,723100,100SH SOLE 100,10000
PEMBINA PIPELINE CORPCOM7063271035,661267,553SH SOLE 267,55300
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU324,7217,700,000PRN SOLE 7,700,00000
PENNANTPARK INVT CORPCOM708062104520163,000SH SOLE 163,00000
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,54332,378SH SOLE 32,37800
PEPSICO INCCOM71344810864,207463,252SH SOLE 463,25200
PERDOCEO ED CORPCOM71363P10673460,000SH SOLE 60,00000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10911,345500,000SH SOLE 500,00000
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11739855,555SH SOLE 55,55500
PERSPECTA INCCOM7153471001,15159,200SH SOLE 59,20000
PETMED EXPRESS INCCOM71638210636711,600SH SOLE 11,60000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1018,7801,247,200SH SOLE 1,247,20000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088,4761,190,500SH SOLE 1,190,50000
PFIZER INCCOM71708110333,228905,400SH SOLE 905,40000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,466108,000SH SOLE 108,00000
PILGRIMS PRIDE CORPCOM72147K10834723,200SH SOLE 23,20000
PINNACLE WEST CAP CORPCOM7234841013,22143,200SH SOLE 43,20000
PINTEREST INCCL A72352L1069,136220,100SH SOLE 220,10000
PIONEER NAT RES COCOM7237871075936,900SH SOLE 6,90000
PIPER SANDLER COMPANIESCOM7240781004025,500SH SOLE 5,50000
PITNEY BOWES INCCOM72447910030256,800SH SOLE 56,80000
PIVOTAL INVT CORP IICOM CL A72582K1005,415469,650SH SOLE 469,65000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20748880,200SH SOLE 80,20000
POINTS INTL LTDCOM NEW7308432083,907407,988SH SOLE 407,98800
POLARIS INCCOM7310681021,01910,800SH SOLE 10,80000
POPULAR INCCOM NEW7331747002,71374,800SH SOLE 74,80000
PREMIER INCCL A74051N1021,90758,100SH SOLE 58,10000
PREMIER FINANCIAL CORPCOM74052F10843527,914SH SOLE 27,91400
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,42966,700SH SOLE 66,70000
PRETIUM RES INCCOM74139C1021,15190,200SH SOLE 90,20000
PRICE T ROWE GROUP INCCOM74144T1081,41011,000SH SOLE 11,00000
PRIMORIS SVCS CORPCOM74164F10328715,900SH SOLE 15,90000
PRIMO WATER CORPORATIONCOM74167P1081,10377,900SH SOLE 77,90000
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,90697,000SH SOLE 97,00000
PROCTER AND GAMBLE COCOM74271810946,506334,600SH SOLE 334,60000
PROGRESS SOFTWARE CORPCOM74331210099027,000SH SOLE 27,00000
PROGRESSIVE CORPCOM7433151036,96873,600SH SOLE 73,60000
PROSPECT CAP CORPCOM74348T102894177,700SH SOLE 177,70000
PROPTECH ACQUISITION CORP*W EXP 05/26/20274349F119257156,398SH SOLE 156,39800
PROVIDENCE SVC CORPCOM74381510295710,300SH SOLE 10,30000
PROVIDENT FINL SVCS INCCOM74386T10538131,200SH SOLE 31,20000
PUBLIC SVC ENTERPRISE GRP INCOM7445731062424,400SH SOLE 4,40000
PUBLIC STORAGECOM74460D10912,47256,000SH SOLE 56,00000
PULTE GROUP INCCOM7458671013,43974,300SH SOLE 74,30000
QUANEX BUILDING PRODUCTS CORCOM74761910418610,100SH SOLE 10,10000
QUANTA SVCS INCCOM74762E1021,57529,800SH SOLE 29,80000
QUEST DIAGNOSTICS INCCOM74834L10010,71693,600SH SOLE 93,60000
QUIDEL CORPCOM74838J1019214,200SH SOLE 4,20000
QURATE RETAIL INCCOM SER A74915M100792110,300SH SOLE 110,30000
RMG ACQUISITION CORPCL A7496411065,345499,998SH SOLE 499,99800
RMG ACQUISITION CORP*W EXP 02/21/202749641114357166,666SH SOLE 166,66600
RMR GROUP INCCL A74967R10636013,100SH SOLE 13,10000
RADIAN GROUP INCCOM7502361012,528173,000SH SOLE 173,00000
RE MAX HLDGS INCCL A75524W10850115,300SH SOLE 15,30000
REGAL BELOIT CORPCOM7587501032,11222,500SH SOLE 22,50000
REGENERON PHARMACEUTICALSCOM75886F10729,86353,348SH SOLE 53,34800
RELIANCE STEEL & ALUMINUM COCOM7595091023,80637,300SH SOLE 37,30000
RENEWABLE ENERGY GROUP INCCOM NEW75972A30156610,600SH SOLE 10,60000
REPRO MED SYS INCCOM75991010213118,200SH SOLE 18,20000
RENT A CTR INCNEW COM76009N1001,26142,200SH SOLE 42,20000
REPUBLIC SVCS INCCOM76075910016,112172,600SH SOLE 172,60000
RESIDEO TECHNOLOGIES INCCOM76118Y10451947,200SH SOLE 47,20000
RESTAURANT BRANDS INTL INCCOM76131D1039,041157,900SH SOLE 157,90000
RETAIL VALUE INCCOM76133Q10214111,239SH SOLE 11,23900
REVLON INCCL A NEW7615256098,7911,391,042SH SOLE 1,391,04200
RITCHIE BROS AUCTIONEERSCOM76774410510,683180,700SH SOLE 180,70000
RITE AID CORPCOM7677548729,8211,034,865SH SOLE 1,034,86500
ROCKWELL AUTOMATION INCCOM7739031091,6117,300SH SOLE 7,30000
ROGERS COMMUNICATIONS INCCL B77510920028,753727,125SH SOLE 727,12500
ROPER TECHNOLOGIES INCCOM7766961065,65014,300SH SOLE 14,30000
ROYAL BK CDACOM780087102219,2783,132,962SH SOLE 3,132,96200
ROYAL DUTCH SHELL PLCSPON ADR B7802591073,817157,600SH SOLE 157,60000
RUSH ENTERPRISES INCCL A7818462093747,400SH SOLE 7,40000
SBA COMMUNICATIONS CORPNEW CL A78410G10412,10238,000SH SOLE 38,00000
SEI INVTS COCOM7841171032,28745,100SH SOLE 45,10000
SPDR GOLD TRGOLD SHS78463V10761,106345,000SH SOLE 345,00000
SPDR SER TRBLOOMBERG BRCLYS78468R62231,281300,000SH SOLE 300,00000
SPX FLOW INCCOM78469X1074209,800SH SOLE 9,80000
SSR MNG INCCOM78473010311,588622,882SH SOLE 622,88200
SABRA HEALTH CARE REIT INCCOM78573L1063,230234,348SH SOLE 234,34800
SALESFORCE COM INCCOM79466L30218,02071,700SH SOLE 71,70000
SALLY BEAUTY HLDGS INCCOM79546E1041,342154,400SH SOLE 154,40000
SANDBRIDGE ACQUISITION CORPUNIT 99/99/99997997932032,495250,000SH SOLE 250,00000
SANDSTORM GOLD LTDCOM NEW80013R20678292,900SH SOLE 92,90000
SANFILIPPO JOHN B & SON INCCOM8004221075587,400SH SOLE 7,40000
SANMINA CORPORATIONCOM8010561022,65998,294SH SOLE 98,29400
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB64,1592,000,000PRN SOLE 2,000,00000
SCANSOURCE INCCOM80603710756128,300SH SOLE 28,30000
HENRY SCHEIN INCCOM8064071021,99934,000SH SOLE 34,00000
SCHLUMBERGER LTDCOM80685710882853,200SH SOLE 53,20000
SCHNITZER STL INDSCL A80688210664833,700SH SOLE 33,70000
SCHWAB CHARLES CORPCOM80851310521,618596,700SH SOLE 596,70000
SCIENCE APPLICATIONS INTL COCOM8086251073,44343,900SH SOLE 43,90000
SEA LTDSPONSORD ADS81141R10042,196273,930SH SOLE 273,93000
SEABRIDGE GOLD INCCOM81191610548425,800SH SOLE 25,80000
SELECT ENERGY SVCS INCCL A COM81617J3016216,200SH SOLE 16,20000
SELECT MED HLDGS CORPCOM81619Q1053,188153,100SH SOLE 153,10000
SEMPRA ENERGYCOM8168511092,82923,900SH SOLE 23,90000
SERITAGE GROWTH PPTYSCL A81752R1002,018150,000SH SOLE 150,00000
SERVICE PPTYS TRCOM SH BEN INT81761L10247259,400SH SOLE 59,40000
SHAW COMMUNICATIONS INCCL B CONV82028K2005,276290,000SH SOLE 290,00000
SHOPIFY INCCL A82509L107204,607200,612SH SOLE 200,61200
SIGNATURE BK NEW YORK N YCOM82669G1042322,800SH SOLE 2,80000
SILGAN HOLDINGS INCCOM8270481092,44566,500SH SOLE 66,50000
SILVERCORP METALS INCCOM82835P1032,546353,900SH SOLE 353,90000
SILVERCREST METALS INCCOM82836310150259,400SH SOLE 59,40000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,18474,700SH SOLE 74,70000
SIRIUS XM HOLDINGS INCCOM82968B1031,748326,100SH SOLE 326,10000
SITE CTRS CORPCOM82981J10948967,850SH SOLE 67,85000
SIXTH STREET SPECIALTY LENDNCOM83012A10971841,700SH SOLE 41,70000
SKYWEST INCCOM83087910281327,239SH SOLE 27,23900
SLEEP NUMBER CORPCOM83125X1032845,800SH SOLE 5,80000
SMUCKER J M COCOM NEW8326964057,94868,800SH SOLE 68,80000
SNOWFLAKE INCCL A8334451098,41833,538SH SOLE 33,53800
SONIC AUTOMOTIVE INCCL A83545G1022,34558,400SH SOLE 58,40000
SOUTH MTN MERGER CORPCOM CL A8388841048,378801,700SH SOLE 801,70000
SOUTHERN COCOM84258710712,796236,000SH SOLE 236,00000
SPARTAN ENERGY ACQUISITION CCL A COM STK84678410614410,000SH SOLE 10,00000
SPARTANNASH COCOM84721510050831,100SH SOLE 31,10000
SPROTT INCCOM NEW85206620834410,100SH SOLE 10,10000
SPROUTS FMRS MKT INCCOM85208M1022,110100,800SH SOLE 100,80000
STABLE RD ACQUISITION CORPCOM CL A85236Q1096,548649,568SH SOLE 649,56800
STABLE RD ACQUISITION CORP*W EXP 05/15/20285236Q117115100,000SH SOLE 100,00000
STAMPS COM INCCOM NEW8528572005062,100SH SOLE 2,10000
STANTEC INCCOM85472N10915,945526,805SH SOLE 526,80500
STAR PEAK ENERGY TRANSITIONUNIT 99/99/999985518520310,2501,000,000SH SOLE 1,000,00000
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J2088,072800,000SH SOLE 800,00000
STARBUCKS CORPCOM8552441095,66265,900SH SOLE 65,90000
STATE STR CORPCOM85747710359310,000SH SOLE 10,00000
STEEL DYNAMICS INCCOM8581191001,02235,700SH SOLE 35,70000
STEELCASE INCCL A8581552031,696167,800SH SOLE 167,80000
STIFEL FINL CORPCOM8606301021,35526,800SH SOLE 26,80000
STOCK YDS BANCORP INCCOM86102510461618,100SH SOLE 18,10000
STRYKER CORPORATIONCOM8636671018133,900SH SOLE 3,90000
STURM RUGER & CO INCCOM86415910889314,600SH SOLE 14,60000
SUN LIFE FINANCIAL INC.COM86679610554,7631,348,125SH SOLE 1,348,12500
SUNCOR ENERGY INCNEW COM86722410720,7981,708,575SH SOLE 1,708,57500
SUPERNUS PHARMACEUTICALS INCCOM86845910892544,400SH SOLE 44,40000
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M1029,360600,000SH SOLE 600,00000
SWITCHBACK ENERGY ACQUISTN C*W EXP 07/25/20287105M1101,407300,000SH SOLE 300,00000
SYKES ENTERPRISES INCCOM8712371033,14091,800SH SOLE 91,80000
SYNAPTICS INCCOM87157D1092,31628,800SH SOLE 28,80000
SYNNEX CORPCOM87162W1002,96921,200SH SOLE 21,20000
SYNCHRONY FINANCIALCOM87165B10316,262621,400SH SOLE 621,40000
TCF FINL CORPCOM87230710392339,496SH SOLE 39,49600
TD AMERITRADE HLDG CORPCOM87236Y10816,376418,300SH SOLE 418,30000
TFS FINL CORPCOM87240R1072,781189,300SH SOLE 189,30000
TFI INTL INCCOM87241L10921,662519,672SH SOLE 519,67200
TJX COS INCNEW COM87254010914,987269,300SH SOLE 269,30000
T-MOBILE US INCCOM8725901049,82485,900SH SOLE 85,90000
TRI POINTE GROUP INCCOM87265H10967337,100SH SOLE 37,10000
TTM TECHNOLOGIES INCCOM87305R10986976,200SH SOLE 76,20000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,53168,220SH SOLE 68,22000
TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q2015,025500,000SH SOLE 500,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,21237,600SH SOLE 37,60000
TAL EDUCATION GROUPSPONSORED ADS87408010440,180528,400SH SOLE 528,40000
TARGET CORPCOM87612E1068,67455,100SH SOLE 55,10000
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11512166,666SH SOLE 166,66600
TC ENERGY CORPCOM87807B107126,6873,027,238SH SOLE 3,027,23800
TECK RESOURCES LTDCL B87874220422,7161,636,617SH SOLE 1,636,61700
TEGNA INCCOM87901J10593679,700SH SOLE 79,70000
TELEPHONE & DATA SYS INCCOM NEW8794338294,722256,051SH SOLE 256,05100
TELUS CORPORATIONCOM87971M10365,2223,718,300SH SOLE 3,718,30000
TEMPUR SEALY INTL INCCOM88023U1012,95233,100SH SOLE 33,10000
TENET HEALTHCARE CORPCOM NEW88033G4071,86376,000SH SOLE 76,00000
TENNECO INCCL A VTG COM STK88034910517525,200SH SOLE 25,20000
TERADATA CORP DELCOM88076W10335015,400SH SOLE 15,40000
TERADYNE INCCOM8807701021,33516,800SH SOLE 16,80000
TERADYNE INCNOTE 1.250%12/1880770AG712,8185,000,000PRN SOLE 5,000,00000
TEREX CORPNEW COM88077910361031,500SH SOLE 31,50000
TESLA INCNOTE 2.375% 3/188160RAD329,5134,500,000PRN SOLE 4,500,00000
TESLA INCNOTE 2.000% 5/188160RAG634,6165,000,000PRN SOLE 5,000,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420911,6271,290,500SH SOLE 1,290,50000
TEXAS INSTRS INCCOM88250810426,687186,900SH SOLE 186,90000
THE ODP CORPCOM88337F1051,49376,780SH SOLE 76,78000
THERMO FISHER SCIENTIFIC INCCOM8835561021,2362,800SH SOLE 2,80000
THOMSON REUTERS CORP.COM NEW88490370961,200769,316SH SOLE 769,31600
3M COCOM88579Y1016,69641,800SH SOLE 41,80000
TIFFANY & CONEW COM8865471084,49538,800SH SOLE 38,80000
TIMKEN COCOM8873891041,18221,800SH SOLE 21,80000
TIMKENSTEEL CORPCOM8873991035,2331,473,981SH SOLE 1,473,98100
TOLL BROTHERS INCCOM8894781032,19945,200SH SOLE 45,20000
TORONTO DOMINION BK ONTCOM NEW891160509118,4782,567,018SH SOLE 2,567,01800
TRANSALTA CORPCOM89346D107720117,500SH SOLE 117,50000
TRANSUNIONCOM89400J1072943,500SH SOLE 3,50000
TRAVELERS COMPANIES INCCOM89417E1096,01555,600SH SOLE 55,60000
TREDEGAR CORPCOM89465010033922,800SH SOLE 22,80000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50649535,000SH SOLE 35,00000
TRINET GROUP INCCOM8962881072,27238,300SH SOLE 38,30000
TRINE ACQUISITION CORPCOM CL A89628U1084,744439,255SH SOLE 439,25500
TRINITY INDS INCCOM8965221096,722344,700SH SOLE 344,70000
TRIPLE-S MGMT CORPCL B89674910835920,100SH SOLE 20,10000
TRUEBLUE INCCOM89785X10129118,800SH SOLE 18,80000
TTEC HLDGS INCCOM89854H10281815,000SH SOLE 15,00000
TUCOWS INCCOM NEW8986972061,38820,219SH SOLE 20,21900
TUSCAN HLDGS CORPCOM90069K10413,8591,361,367SH SOLE 1,361,36700
TUSCAN HLDGS CORP IICOM90070A1035,790575,000SH SOLE 575,00000
TUTOR PERINI CORPCOM90110910837834,000SH SOLE 34,00000
TWC TECH HLDGS II CORPUNIT 09/10/202590117G20410,1301,000,000SH SOLE 1,000,00000
TWO HBRS INVT CORPCOM NEW90187B40827153,220SH SOLE 53,22000
TYLER TECHNOLOGIES INCCOM90225210511,53733,100SH SOLE 33,10000
US BANCORP DELCOM NEW9029733046,510181,600SH SOLE 181,60000
USANA HEALTH SCIENCES INCCOM90328M10781011,000SH SOLE 11,00000
UBER TECHNOLOGIES INCCOM90353T10014,181388,727SH SOLE 388,72700
ULTRA CLEAN HLDGS INCCOM90385V10773234,100SH SOLE 34,10000
UNILEVER N VN Y SHS NEW9047847096,263103,700SH SOLE 103,70000
UNION PAC CORPCOM90781810814,27372,500SH SOLE 72,50000
UNITED NAT FOODS INCCOM91116310368045,700SH SOLE 45,70000
UNITED PARCEL SERVICE INCCL B9113121062,05012,300SH SOLE 12,30000
UNITED RENTALS INCCOM91136310912,23270,100SH SOLE 70,10000
US FOODS HLDG CORPCOM9120081091,27857,500SH SOLE 57,50000
UNITED STS OIL FD LPUNITS91232N2076,959246,000SH SOLE 246,00000
UNITED THERAPEUTICS CORP DELCOM91307C1023,37333,400SH SOLE 33,40000
UNITEDHEALTH GROUP INCCOM91324P10256,274180,500SH SOLE 180,50000
UNITI GROUP INCCOM91325V1081,637155,400SH SOLE 155,40000
UNIVAR SOLUTIONS USA INCCOM91336L1074,910290,865SH SOLE 290,86500
UNIVERSAL INS HLDGS INCCOM91359V10737226,900SH SOLE 26,90000
UNIVERSAL HLTH SVCS INCCL B9139031001,83017,100SH SOLE 17,10000
URSTADT BIDDLE PPTYS INCCL A91728620523325,300SH SOLE 25,30000
VAIL RESORTS INCCOM91879Q10912,41058,000SH SOLE 58,00000
VALLEY NATL BANCORPCOM9197941072,250328,519SH SOLE 328,51900
VALMONT INDS INCCOM9202531015594,500SH SOLE 4,50000
VALVOLINE INCCOM92047W1012,159113,400SH SOLE 113,40000
VANDA PHARMACEUTICALS INCCOM92165910830932,000SH SOLE 32,00000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79133,216600,000SH SOLE 600,00000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40920,713250,000SH SOLE 250,00000
VARIAN MED SYS INCCOM92220P1054,21424,500SH SOLE 24,50000
VERISIGN INCCOM92343E1022,0089,800SH SOLE 9,80000
VERIZON COMMUNICATIONS INCCOM92343V10459,276996,400SH SOLE 996,40000
VERITEX HLDGS INCCOM92345110866138,800SH SOLE 38,80000
VERMILION ENERGY INCCOM92372510517977,000SH SOLE 77,00000
VERTEX PHARMACEUTICALS INCCOM92532F10015,40256,600SH SOLE 56,60000
VERTIV HOLDINGS CO*W EXP 06/12/20292537N1162,592400,000SH SOLE 400,00000
VESPER HEALTHCARE ACQSTN CORUNIT 99/99/999992538T2036,000600,000SH SOLE 600,00000
VIASAT INCCOM92552V10045713,300SH SOLE 13,30000
VIACOMCBS INCCL B92556H20663,7662,276,557SH SOLE 2,276,55700
VIEMED HEALTHCARE INCCOM92663R10514917,200SH SOLE 17,20000
VILLAGE SUPER MKT INCCL A NEW9271074092319,400SH SOLE 9,40000
VIRNETX HLDG CORPCOM92823T10828554,000SH SOLE 54,00000
VIRTU FINL INCCL A92825410198943,000SH SOLE 43,00000
VISA INCCOM CL A92826C83981,583407,974SH SOLE 407,97400
VISHAY INTERTECHNOLOGY INCCOM9282981081,792115,100SH SOLE 115,10000
VISTRA CORPCOM92840M10211,612615,700SH SOLE 615,70000
VISTAS MEDIA ACQUISITION COUNIT 08/03/202592840T2062,030200,000SH SOLE 200,00000
VIVINT SOLAR INCCOM92854Q10678118,431SH SOLE 18,43100
VMWARE INCCL A COM9285634022,15515,000SH SOLE 15,00000
VOCERA COMMUNICATIONS INCCOM92857F10747116,200SH SOLE 16,20000
WEC ENERGY GROUP INCCOM92939U10610,649109,900SH SOLE 109,90000
WADDELL & REED FINL INCCL A93005910082055,200SH SOLE 55,20000
WALMART INCCOM93114210336,307259,500SH SOLE 259,50000
WALGREENS BOOTS ALLIANCE INCCOM93142710828,384790,200SH SOLE 790,20000
WALKER & DUNLOP INCCOM93148P1021,33625,200SH SOLE 25,20000
WASTE CONNECTIONS INCCOM94106B10131,859307,334SH SOLE 307,33400
WASTE MGMT INC DELCOM94106L10915,335135,500SH SOLE 135,50000
WEIS MKTS INCCOM94884910470114,600SH SOLE 14,60000
WESTERN ALLIANCE BANCORPCOM95763810931910,100SH SOLE 10,10000
WESTERN UN COCOM9598021099,937463,700SH SOLE 463,70000
WHEATON PRECIOUS METALS CORPCOM96287910264,9991,328,975SH SOLE 1,328,97500
WILLIAMS COS INCCOM9694571001,61982,400SH SOLE 82,40000
WILLIAMS SONOMA INCCOM9699041016,24969,100SH SOLE 69,10000
WORKDAY INCCL A98138H10127,170126,298SH SOLE 126,29800
WORKDAY INCNOTE 0.250%10/098138HAF810,0516,500,000PRN SOLE 6,500,00000
WORLD FUEL SVCS CORPCOM98147510665731,000SH SOLE 31,00000
WYNDHAM DESTINATIONS INCCOM98310W10896931,500SH SOLE 31,50000
XCEL ENERGY INCCOM98389B1008,350121,000SH SOLE 121,00000
XPERI HOLDING CORPCOM98390M10389577,859SH SOLE 77,85900
XENIA HOTELS & RESORTS INCCOM98401710371381,200SH SOLE 81,20000
XENCOR INCCOM98401F1051,68043,300SH SOLE 43,30000
YAMANA GOLD INCCOM98462Y10010,2591,810,200SH SOLE 1,810,20000
YUM BRANDS INCCOM98849810111,458125,500SH SOLE 125,50000
YUM CHINA HLDGS INCCOM98850P10921,651408,900SH SOLE 408,90000
ZEBRA TECHNOLOGIES CORPORATICL A9892071059593,800SH SOLE 3,80000
ZENDESK INCNOTE 0.250% 3/198936JAB78,5685,000,000PRN SOLE 5,000,00000
ZOETIS INCCL A98978V1038,51751,500SH SOLE 51,50000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10125,85154,990SH SOLE 54,99000
ZUMIEZ INCCOM98981710149017,600SH SOLE 17,60000
ZYNGA INCNOTE 0.250% 6/098986TAB41,8371,449,000PRN SOLE 1,449,00000
BUNGE LIMITEDCOMG1696210577216,900SH SOLE 16,90000
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R115348497,700SH SOLE 497,70000
TECHNIPFMC PLCCOMG87110105808128,000SH SOLE 128,00000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12813,4271,649,494SH SOLE 1,649,49400
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T117700466,666SH SOLE 466,66600
TE CONNECTIVITY LTDREG SHSH849891045,31754,400SH SOLE 54,40000