0001567619-21-015909.txt : 20210816
0001567619-21-015909.hdr.sgml : 20210816
20210816164712
ACCESSION NUMBER: 0001567619-21-015909
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211179248
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
06-30-2021
06-30-2021
Alberta Investment Management Corp
1600-10250 101 STREET NW
EDMONTON
A0
T5J 3P4
13F HOLDINGS REPORT
028-14085
N
Jessica Reddy
Acting Chief Compliance Officer
780-392-3600
/s/ Jessica Reddy
Edmonton
A0
08-16-2021
0
958
12024651
false
INFORMATION TABLE
2
form13fInfoTable.xml
AGCO CORP
COM
001084102
2777
21300
SH
SOLE
21300
0
0
AGNC INVT CORP
COM
00123Q104
248
14707
SH
SOLE
14707
0
0
AMC NETWORKS INC
CL A
00164V103
1603
24000
SH
SOLE
24000
0
0
AT&T INC
COM
00206R102
25680
892300
SH
SOLE
892300
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
4726
495339
SH
SOLE
495339
0
0
THE AARONS COMPANY INC
COM
00258W108
1247
38989
SH
SOLE
38989
0
0
ABBOTT LABS
COM
002824100
9319
80389
SH
SOLE
80389
0
0
ABBVIE INC
COM
00287Y109
259
2300
SH
SOLE
2300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
15795
340190
SH
SOLE
340190
0
0
ABIOMED INC
COM
003654100
1186
3800
SH
SOLE
3800
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
10621
733501
SH
SOLE
733501
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
3149
325000
SH
SOLE
325000
0
0
ACCELERATE ACQUISITION CORP
*W EXP 06/15/202
00439D110
133
108333
SH
SOLE
108333
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
18035
188968
SH
SOLE
188968
0
0
ACUITY BRANDS INC
COM
00508Y102
12487
66764
SH
SOLE
66764
0
0
ACUITYADS HLDGS INC
COM
00510L106
589
59300
SH
SOLE
59300
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
1155
119239
SH
SOLE
119239
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
51852
88539
SH
SOLE
88539
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1210
5900
SH
SOLE
5900
0
0
AECOM
COM
00766T100
298
4700
SH
SOLE
4700
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
5263
526863
SH
SOLE
526863
0
0
AGNICO EAGLE MINES LTD
COM
008474108
58008
958261
SH
SOLE
958261
0
0
AGORA INC
ADS
00851L103
676
16100
SH
SOLE
16100
0
0
AIR LEASE CORP
CL A
00912X302
1581
37883
SH
SOLE
37883
0
0
AIR PRODS & CHEMS INC
COM
009158106
5869
20400
SH
SOLE
20400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3720
31900
SH
SOLE
31900
0
0
ALAMOS GOLD INC
NEW COM CL A
011532108
1712
223900
SH
SOLE
223900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
33581
182793
SH
SOLE
182793
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
4217
282700
SH
SOLE
282700
0
0
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
5959
120000
SH
SOLE
120000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
116232
512532
SH
SOLE
512532
0
0
ALIGN TECHNOLOGY INC
COM
016255101
23172
37925
SH
SOLE
37925
0
0
ALLIANT ENERGY CORP
COM
018802108
1327
23800
SH
SOLE
23800
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1045
26300
SH
SOLE
26300
0
0
ALLSTATE CORP
COM
020002101
7852
60200
SH
SOLE
60200
0
0
ALLY FINL INC
COM
02005N100
3716
74557
SH
SOLE
74557
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
14375
84800
SH
SOLE
84800
0
0
ALPHABET INC
CAP STK CL C
02079K107
142605
56898
SH
SOLE
56898
0
0
ALPHABET INC
CAP STK CL A
02079K305
92700
37964
SH
SOLE
37964
0
0
AMAZON COM INC
COM
023135106
116934
33991
SH
SOLE
33991
0
0
AMERCO
COM
023586100
3360
5700
SH
SOLE
5700
0
0
AMEREN CORP
COM
023608102
1665
20800
SH
SOLE
20800
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1207
116600
SH
SOLE
116600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7681
90800
SH
SOLE
90800
0
0
AMERICAN EXPRESS CO
COM
025816109
11318
68500
SH
SOLE
68500
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2881
23100
SH
SOLE
23100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10458
219700
SH
SOLE
219700
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
35226
130400
SH
SOLE
130400
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
3745
24300
SH
SOLE
24300
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
761
9320
SH
SOLE
9320
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3240
28300
SH
SOLE
28300
0
0
AMETEK INC
COM
031100100
255
1910
SH
SOLE
1910
0
0
AMGEN INC
COM
031162100
2291
9400
SH
SOLE
9400
0
0
AMKOR TECHNOLOGY INC
COM
031652100
3400
143636
SH
SOLE
143636
0
0
AMPHENOL CORP
NEW CL A
032095101
9550
139600
SH
SOLE
139600
0
0
ANALOG DEVICES INC
COM
032654105
5079
29500
SH
SOLE
29500
0
0
ANTHEM INC
COM
036752103
40929
107200
SH
SOLE
107200
0
0
APPLE INC
COM
037833100
97287
710335
SH
SOLE
710335
0
0
APPLIED MATLS INC
COM
038222105
5682
39900
SH
SOLE
39900
0
0
APTINYX INC
COM
03836N103
1557
550000
SH
SOLE
550000
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
596
150000
SH
SOLE
150000
0
0
ARBOR REALTY TRUST INC
COM
038923108
3117
174890
SH
SOLE
174890
0
0
ARCH RESOURCES INC
CL A
03940R107
604
10600
SH
SOLE
10600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3504
57825
SH
SOLE
57825
0
0
ARES CAPITAL CORP
COM
04010L103
2296
117200
SH
SOLE
117200
0
0
ARISTA NETWORKS INC
COM
040413106
4456
12300
SH
SOLE
12300
0
0
ARKO CORP
COM
041242108
5175
563110
SH
SOLE
563110
0
0
ARKO CORP
*W EXP 12/22/202
041242116
1678
843166
SH
SOLE
843166
0
0
ARROW ELECTRS INC
COM
042735100
3540
31100
SH
SOLE
31100
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
4343
450000
SH
SOLE
450000
0
0
ASSOCIATED BANC CORP
COM
045487105
1616
78900
SH
SOLE
78900
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
1123
116105
SH
SOLE
116105
0
0
ASTRONICS CORP
COM
046433108
3011
171984
SH
SOLE
171984
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
13445
864630
SH
SOLE
864630
0
0
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
04687A109
1455
150000
SH
SOLE
150000
0
0
ATHENA TECHNOLOGY ACQUISI CO
*W EXP 03/31/202
04687A117
44
50000
SH
SOLE
50000
0
0
ATKORE INC
COM
047649108
3351
47200
SH
SOLE
47200
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
7181
743386
SH
SOLE
743386
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
218
247795
SH
SOLE
247795
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
2703
278373
SH
SOLE
278373
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1225
17981
SH
SOLE
17981
0
0
AUDACY INC
CL A
05070N103
562
130300
SH
SOLE
130300
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
676
52100
SH
SOLE
52100
0
0
AURORA CANNABIS INC
COM
05156X884
5370
593700
SH
SOLE
593700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5738
28891
SH
SOLE
28891
0
0
AUTOZONE INC
COM
053332102
5941
3981
SH
SOLE
3981
0
0
AVANOS MED INC
COM
05350V106
10820
297508
SH
SOLE
297508
0
0
AVAYA HLDGS CORP
COM
05351X101
1100
40900
SH
SOLE
40900
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
3340
270000
SH
SOLE
270000
0
0
AVNET INC
COM
053807103
1375
34300
SH
SOLE
34300
0
0
BCE INC
COM NEW
05534B760
61535
1246500
SH
SOLE
1246500
0
0
BRP INC
COM SUN VTG
05577W200
18698
238700
SH
SOLE
238700
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
2262
228238
SH
SOLE
228238
0
0
BAIDU INC
SPON ADR REP A
056752108
10501
51500
SH
SOLE
51500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3520
153900
SH
SOLE
153900
0
0
BALLARD PWR SYS INC
NEW COM
058586108
2097
115500
SH
SOLE
115500
0
0
BK OF AMERICA CORP
COM
060505104
10307
250000
SH
SOLE
250000
0
0
BANK MONTREAL QUE
COM
063671101
128463
1251975
SH
SOLE
1251975
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12136
236900
SH
SOLE
236900
0
0
BANK NOVA SCOTIA B C
COM
064149107
118448
1819327
SH
SOLE
1819327
0
0
BARRICK GOLD CORP
COM
067901108
72644
3509019
SH
SOLE
3509019
0
0
BAUSCH HEALTH COS INC
COM
071734107
55072
1874525
SH
SOLE
1874525
0
0
BAXTER INTL INC
COM
071813109
4371
54300
SH
SOLE
54300
0
0
BECTON DICKINSON & CO
COM
075887109
3016
12400
SH
SOLE
12400
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2883
8400
SH
SOLE
8400
0
0
BERKLEY W R CORP
COM
084423102
2921
39247
SH
SOLE
39247
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28765
103500
SH
SOLE
103500
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5635
86400
SH
SOLE
86400
0
0
BEST BUY INC
COM
086516101
7163
62300
SH
SOLE
62300
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
7492
750000
SH
SOLE
750000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
8697
71381
SH
SOLE
71381
0
0
BIO RAD LABS INC
CL A
090572207
2770
4300
SH
SOLE
4300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
884
10600
SH
SOLE
10600
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
5545
5500000
PRN
SOLE
5500000
0
0
BIOGEN INC
COM
09062X103
1593
4600
SH
SOLE
4600
0
0
BIO-TECHNE CORP
COM
09073M104
1036
2300
SH
SOLE
2300
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
2718
272459
SH
SOLE
272459
0
0
BLACK KNIGHT INC
COM
09215C105
7151
91700
SH
SOLE
91700
0
0
BLACKBERRY LTD
COM
09228F103
3013
246300
SH
SOLE
246300
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
8030
5000000
PRN
SOLE
5000000
0
0
BLACKROCK INC
COM
09247X101
3194
3650
SH
SOLE
3650
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1313
95000
SH
SOLE
95000
0
0
BLOCK H & R INC
COM
093671105
1334
56800
SH
SOLE
56800
0
0
BOOKING HOLDINGS INC
COM
09857L108
20349
9300
SH
SOLE
9300
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5068
59500
SH
SOLE
59500
0
0
BOSTON BEER INC
CL A
100557107
817
800
SH
SOLE
800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11434
267400
SH
SOLE
267400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10530
157582
SH
SOLE
157582
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1779
77700
SH
SOLE
77700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3473
21500
SH
SOLE
21500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
141830
2777170
SH
SOLE
2777170
0
0
BROWN & BROWN INC
COM
115236101
4118
77500
SH
SOLE
77500
0
0
B2GOLD CORP
COM
11777Q209
4798
1142600
SH
SOLE
1142600
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
1526
157800
SH
SOLE
157800
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
47
52600
SH
SOLE
52600
0
0
BURLINGTON STORES INC
COM
122017106
1256
3900
SH
SOLE
3900
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
11178
7000000
PRN
SOLE
7000000
0
0
CAE INC
COM
124765108
9028
292800
SH
SOLE
292800
0
0
CBIZ INC
COM
124805102
5161
157477
SH
SOLE
157477
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2107
17700
SH
SOLE
17700
0
0
CDK GLOBAL INC
COM
12508E101
1253
25215
SH
SOLE
25215
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
1972
200000
SH
SOLE
200000
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
56
50000
SH
SOLE
50000
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
671
65880
SH
SOLE
65880
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
731
73180
SH
SOLE
73180
0
0
CGI INC
CL A SUB VTG
12532H104
69922
770393
SH
SOLE
770393
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5142
54900
SH
SOLE
54900
0
0
CI FINL CORP
COM
125491100
15849
862665
SH
SOLE
862665
0
0
CIT GROUP INC
COM NEW
125581801
13398
259700
SH
SOLE
259700
0
0
CME GROUP INC
COM
12572Q105
4317
20300
SH
SOLE
20300
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
5155
500000
SH
SOLE
500000
0
0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
258
100000
SH
SOLE
100000
0
0
CMS ENERGY CORP
COM
125896100
3610
61100
SH
SOLE
61100
0
0
CNO FINL GROUP INC
COM
12621E103
14843
628410
SH
SOLE
628410
0
0
CNX RES CORP
NOTE 2.250% 5/0
12653CAG3
2605
2000000
PRN
SOLE
2000000
0
0
CVS HEALTH CORP
COM
126650100
25642
307310
SH
SOLE
307310
0
0
CABOT CORP
COM
127055101
2044
35900
SH
SOLE
35900
0
0
CADENCE BANCORPORATION
CL A
12739A100
5594
267894
SH
SOLE
267894
0
0
CALLAWAY GOLF CO
NOTE 2.750% 5/0
131193AE4
9212
4500000
PRN
SOLE
4500000
0
0
CAMDEN NATL CORP
COM
133034108
1285
26900
SH
SOLE
26900
0
0
CAMECO CORP
COM
13321L108
21578
1124580
SH
SOLE
1124580
0
0
CAMPBELL SOUP CO
COM
134429109
2330
51100
SH
SOLE
51100
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2035
46500
SH
SOLE
46500
0
0
CANADIAN IMP BK COMM
COM
136069101
123652
1085101
SH
SOLE
1085101
0
0
CANADIAN NATL RY CO
COM
136375102
110083
1042250
SH
SOLE
1042250
0
0
CANADIAN NAT RES LTD
COM
136385101
88546
2436583
SH
SOLE
2436583
0
0
CANADIAN PAC RY LTD
COM
13645T100
110519
1435753
SH
SOLE
1435753
0
0
CANNAE HLDGS INC
COM
13765N107
6116
180360
SH
SOLE
180360
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
1733
469875
SH
SOLE
469875
0
0
CANOPY GROWTH CORP
COM
138035100
2668
110200
SH
SOLE
110200
0
0
CAPITOL INVESTMENT CORP V
*W EXP 99/99/999
14064F118
37
28058
SH
SOLE
28058
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
4114
670072
SH
SOLE
670072
0
0
CARDINAL HEALTH INC
COM
14149Y108
1764
30900
SH
SOLE
30900
0
0
CARMAX INC
COM
143130102
38396
297300
SH
SOLE
297300
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
4023
414767
SH
SOLE
414767
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
130
138255
SH
SOLE
138255
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
683
118800
SH
SOLE
118800
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
4517
575407
SH
SOLE
575407
0
0
CENOVUS ENERGY INC
COM
15135U109
14966
1562603
SH
SOLE
1562603
0
0
CENTERRA GOLD INC
COM
152006102
12279
1615900
SH
SOLE
1615900
0
0
CERNER CORP
COM
156782104
1610
20600
SH
SOLE
20600
0
0
CHAMPIONX CORPORATION
COM
15872M104
14003
545931
SH
SOLE
545931
0
0
CHANGE HEALTHCARE INC
COM
15912K100
19213
833900
SH
SOLE
833900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19048
26402
SH
SOLE
26402
0
0
CHATHAM LODGING TR
COM
16208T102
722
56102
SH
SOLE
56102
0
0
CHECKMATE PHARMACEUTICALS IN
COM
162818108
149
25000
SH
SOLE
25000
0
0
CHEMOURS CO
COM
163851108
1114
32000
SH
SOLE
32000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2596
50000
SH
SOLE
50000
0
0
CHEVRON CORP
NEW COM
166764100
1309
12500
SH
SOLE
12500
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
969
64371
SH
SOLE
64371
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
300
19900
SH
SOLE
19900
0
0
CHURCH & DWIGHT INC
COM
171340102
4258
49966
SH
SOLE
49966
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
5522
560000
SH
SOLE
560000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
157
112000
SH
SOLE
112000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
14525
1492799
SH
SOLE
1492799
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
415
298559
SH
SOLE
298559
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
3804
377723
SH
SOLE
377723
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
243
118038
SH
SOLE
118038
0
0
CIENA CORP
COM NEW
171779309
1496
26300
SH
SOLE
26300
0
0
CIRRUS LOGIC INC
COM
172755100
2296
26979
SH
SOLE
26979
0
0
CISCO SYS INC
COM
17275R102
10913
205900
SH
SOLE
205900
0
0
CITIGROUP INC
COM NEW
172967424
34278
484500
SH
SOLE
484500
0
0
CITRIX SYS INC
COM
177376100
8420
71800
SH
SOLE
71800
0
0
CITY OFFICE REIT INC
COM
178587101
1406
113100
SH
SOLE
113100
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
4134
427943
SH
SOLE
427943
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
118
142647
SH
SOLE
142647
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
328
33250
SH
SOLE
33250
0
0
CLOOPEN GROUP HOLDING LIMITE
ADS
18900M104
713
84082
SH
SOLE
84082
0
0
CLOROX CO DEL
COM
189054109
8275
45996
SH
SOLE
45996
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
666
50000
SH
SOLE
50000
0
0
CLOUDERA INC
COM
18914U100
10049
633600
SH
SOLE
633600
0
0
CLOUDFLARE INC
NOTE 0.750% 5/1
18915MAB3
12813
4500000
PRN
SOLE
4500000
0
0
COCA COLA CO
COM
191216100
29214
539900
SH
SOLE
539900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32551
469978
SH
SOLE
469978
0
0
COLGATE PALMOLIVE CO
COM
194162103
5524
67900
SH
SOLE
67900
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
36967
329752
SH
SOLE
329752
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
19224
9500000
PRN
SOLE
9500000
0
0
COMCAST CORP
NEW CL A
20030N101
63334
1110733
SH
SOLE
1110733
0
0
CONAGRA BRANDS INC
COM
205887102
14377
395200
SH
SOLE
395200
0
0
CONCENTRIX CORP
COM
20602D101
1688
10500
SH
SOLE
10500
0
0
CONSOLIDATED EDISON INC
COM
209115104
8642
120500
SH
SOLE
120500
0
0
COOPER COS INC
COM NEW
216648402
2140
5400
SH
SOLE
5400
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
816
37100
SH
SOLE
37100
0
0
CORNING INC
COM
219350105
1370
33500
SH
SOLE
33500
0
0
CORTEVA INC
COM
22052L104
9753
219900
SH
SOLE
219900
0
0
COSTCO WHSL CORP
NEW COM
22160K105
5500
13900
SH
SOLE
13900
0
0
COSTAR GROUP INC
COM
22160N109
38925
470000
SH
SOLE
470000
0
0
CRANE CO
COM
224399105
933
10100
SH
SOLE
10100
0
0
CREE INC
COM
225447101
4407
45000
SH
SOLE
45000
0
0
CREE INC
NOTE 1.750% 5/0
225447AD3
21805
10000000
PRN
SOLE
10000000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
7103
1567900
SH
SOLE
1567900
0
0
CRONOS GROUP INC
COM
22717L101
788
91400
SH
SOLE
91400
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
5931
30400
SH
SOLE
30400
0
0
CUMMINS INC
COM
231021106
9314
38200
SH
SOLE
38200
0
0
CURTISS WRIGHT CORP
COM
231561101
1580
13300
SH
SOLE
13300
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
2182
219252
SH
SOLE
219252
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
5345
500000
SH
SOLE
500000
0
0
D R HORTON INC
COM
23331A109
4339
48010
SH
SOLE
48010
0
0
DTE ENERGY CO
COM
233331107
2411
18600
SH
SOLE
18600
0
0
DADA NEXUS LTD
ADS
23344D108
3032
104515
SH
SOLE
104515
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
939
93750
SH
SOLE
93750
0
0
DANA INC
COM
235825205
1558
65577
SH
SOLE
65577
0
0
DANAHER CORPORATION
COM
235851102
55846
208100
SH
SOLE
208100
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
377
5800
SH
SOLE
5800
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
258
30000
SH
SOLE
30000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10186
102200
SH
SOLE
102200
0
0
DELUXE CORP
COM
248019101
1213
25400
SH
SOLE
25400
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
425
43400
SH
SOLE
43400
0
0
DENISON MINES CORP
COM
248356107
418
342700
SH
SOLE
342700
0
0
DENTSPLY SIRONA INC
COM
24906P109
1392
22000
SH
SOLE
22000
0
0
DESCARTES SYS GROUP INC
COM
249906108
21695
313369
SH
SOLE
313369
0
0
DEXCOM INC
COM
252131107
42299
99061
SH
SOLE
99061
0
0
DICKS SPORTING GOODS INC
COM
253393102
3617
36100
SH
SOLE
36100
0
0
DICKS SPORTING GOODS INC
NOTE 3.250% 4/1
253393AD4
13343
4500000
PRN
SOLE
4500000
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
817
82522
SH
SOLE
82522
0
0
DIODES INC
COM
254543101
1109
13900
SH
SOLE
13900
0
0
DISNEY WALT CO
COM
254687106
32922
187300
SH
SOLE
187300
0
0
DISCOVER FINL SVCS
COM
254709108
4365
36900
SH
SOLE
36900
0
0
DOLLAR GEN CORP
NEW COM
256677105
10343
47800
SH
SOLE
47800
0
0
DOLLAR TREE INC
COM
256746108
27370
275079
SH
SOLE
275079
0
0
DOMINION ENERGY INC
COM
25746U109
12372
168167
SH
SOLE
168167
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
7285
75000
SH
SOLE
75000
0
0
DOMINOS PIZZA INC
COM
25754A201
4012
8600
SH
SOLE
8600
0
0
DOMTAR CORP
COM NEW
257559203
8541
155400
SH
SOLE
155400
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
12809
388161
SH
SOLE
388161
0
0
DOORDASH INC
CL A
25809K105
14207
79668
SH
SOLE
79668
0
0
DOW INC
COM
260557103
9144
144500
SH
SOLE
144500
0
0
DROPBOX INC
CL A
26210C104
1397
46104
SH
SOLE
46104
0
0
DUKE REALTY CORP
COM NEW
264411505
1790
37800
SH
SOLE
37800
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
14894
150872
SH
SOLE
150872
0
0
DUPONT DE NEMOURS INC
COM
26614N102
29377
379500
SH
SOLE
379500
0
0
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
1988
200000
SH
SOLE
200000
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
1750
175000
SH
SOLE
175000
0
0
EOG RES INC
COM
26875P101
6269
75128
SH
SOLE
75128
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
1765
177029
SH
SOLE
177029
0
0
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
10290
1000000
SH
SOLE
1000000
0
0
EBIX INC
COM NEW
278715206
854
25200
SH
SOLE
25200
0
0
ECOLAB INC
COM
278865100
968
4700
SH
SOLE
4700
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
21370
486798
SH
SOLE
486798
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
1238
124504
SH
SOLE
124504
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
840
84611
SH
SOLE
84611
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
23376
225704
SH
SOLE
225704
0
0
ELDORADO GOLD CORP
NEW COM
284902509
2253
226600
SH
SOLE
226600
0
0
ELECTRONIC ARTS INC
COM
285512109
14244
99032
SH
SOLE
99032
0
0
EMCOR GROUP INC
COM
29084Q100
1885
15300
SH
SOLE
15300
0
0
ENBRIDGE INC
COM
29250N105
92320
2303455
SH
SOLE
2303455
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
477
77900
SH
SOLE
77900
0
0
ENERPLUS CORP
COM
292766102
3469
482092
SH
SOLE
482092
0
0
ENPRO INDS INC
COM
29355X107
8500
87490
SH
SOLE
87490
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
347
130000
SH
SOLE
130000
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
564
57500
SH
SOLE
57500
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
31
28750
SH
SOLE
28750
0
0
EPAM SYS INC
COM
29414B104
7985
15627
SH
SOLE
15627
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
12618
292024
SH
SOLE
292024
0
0
EQUINIX INC
COM
29444U700
1124
1400
SH
SOLE
1400
0
0
EQUINOX GOLD CORP
COM
29446Y502
861
123900
SH
SOLE
123900
0
0
ERIE INDTY CO
CL A
29530P102
3718
19229
SH
SOLE
19229
0
0
ERO COPPER CORP
COM
296006109
727
34600
SH
SOLE
34600
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
5995
2500000
PRN
SOLE
2500000
0
0
EVELO BIOSCIENCES INC
COM
299734103
550
40000
SH
SOLE
40000
0
0
EVERGY INC
COM
30034W106
11184
185070
SH
SOLE
185070
0
0
EVERSOURCE ENERGY
COM
30040W108
2447
30500
SH
SOLE
30500
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
4164
427505
SH
SOLE
427505
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14172
111940
SH
SOLE
111940
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7159
43700
SH
SOLE
43700
0
0
EXTRACTION OIL & GAS INC
COM
30227M303
4118
75000
SH
SOLE
75000
0
0
FB FINL CORP
COM
30257X104
1225
32817
SH
SOLE
32817
0
0
FACEBOOK INC
CL A
30303M102
110951
319092
SH
SOLE
319092
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
2440
250000
SH
SOLE
250000
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
69
62500
SH
SOLE
62500
0
0
FARO TECHNOLOGIES INC
COM
311642102
7806
100377
SH
SOLE
100377
0
0
FAST ACQUISITION CORP II
CL A
311874101
2372
242390
SH
SOLE
242390
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
76
60597
SH
SOLE
60597
0
0
FEDEX CORP
COM
31428X106
2983
10000
SH
SOLE
10000
0
0
FERRO CORP
COM
315405100
12846
595564
SH
SOLE
595564
0
0
F5 NETWORKS INC
COM
315616102
6982
37406
SH
SOLE
37406
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6715
47400
SH
SOLE
47400
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3999
92009
SH
SOLE
92009
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
168
16750
SH
SOLE
16750
0
0
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
31811H205
2018
200000
SH
SOLE
200000
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
2275
2000000
PRN
SOLE
2000000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1777
28500
SH
SOLE
28500
0
0
FIRST BUSEY CORP
COM NEW
319383204
1546
62700
SH
SOLE
62700
0
0
FIRST HORIZON CORPORATION
COM
320517105
2692
155800
SH
SOLE
155800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1654
104600
SH
SOLE
104600
0
0
FIRSTSERVICE CORP
NEW COM
33767E202
28252
164545
SH
SOLE
164545
0
0
FISERV INC
COM
337738108
4949
46300
SH
SOLE
46300
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
7275
150000
SH
SOLE
150000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
973
99626
SH
SOLE
99626
0
0
FOOT LOCKER INC
COM
344849104
2354
38200
SH
SOLE
38200
0
0
FORD MTR CO DEL
COM
345370860
3153
212200
SH
SOLE
212200
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
3420
333000
SH
SOLE
333000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
6730
686719
SH
SOLE
686719
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
192
137343
SH
SOLE
137343
0
0
FORTIS INC
COM
349553107
33441
754700
SH
SOLE
754700
0
0
FORTINET INC
COM
34959E109
5566
23367
SH
SOLE
23367
0
0
FORTERRA INC
COM
34960W106
867
36874
SH
SOLE
36874
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
4601
468506
SH
SOLE
468506
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
114
95099
SH
SOLE
95099
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
17673
1801552
SH
SOLE
1801552
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
288
225194
SH
SOLE
225194
0
0
FORTUNA SILVER MINES INC
COM
349915108
642
115100
SH
SOLE
115100
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
9515
7250000
PRN
SOLE
7250000
0
0
FOX CORP
CL A COM
35137L105
2863
77100
SH
SOLE
77100
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
100
10051
SH
SOLE
10051
0
0
FRANCO NEV CORP
COM
351858105
66091
454947
SH
SOLE
454947
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
358
68000
SH
SOLE
68000
0
0
FUSION ACQUISITION CORP
CL A
36118H105
869
87295
SH
SOLE
87295
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
31
22000
SH
SOLE
22000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1433
8000
SH
SOLE
8000
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
3807
390814
SH
SOLE
390814
0
0
G&P ACQUISITION CORP
*W EXP 02/28/202
36146G111
137
195407
SH
SOLE
195407
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
5228
163400
SH
SOLE
163400
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
935
63300
SH
SOLE
63300
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
20346
1956385
SH
SOLE
1956385
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5534
39503
SH
SOLE
39503
0
0
GARTNER INC
COM
366651107
16978
70100
SH
SOLE
70100
0
0
GATOS SILVER INC
COM
368036109
2798
160000
SH
SOLE
160000
0
0
GENERAL MLS INC
COM
370334104
4302
70600
SH
SOLE
70600
0
0
GENERAL MTRS CO
COM
37045V100
127792
2159735
SH
SOLE
2159735
0
0
GENUINE PARTS CO
COM
372460105
2643
20900
SH
SOLE
20900
0
0
GIGCAPITAL4 INC
COM
37518G101
443
44935
SH
SOLE
44935
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
17
14978
SH
SOLE
14978
0
0
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
8080
800000
SH
SOLE
800000
0
0
GILEAD SCIENCES INC
COM
375558103
64459
936083
SH
SOLE
936083
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
30516
826154
SH
SOLE
826154
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1253
67728
SH
SOLE
67728
0
0
GLOBAL PMTS INC
COM
37940X102
5101
27200
SH
SOLE
27200
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
5608
250000
SH
SOLE
250000
0
0
GODADDY INC
CL A
380237107
3878
44600
SH
SOLE
44600
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1689
175000
SH
SOLE
175000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
48
58333
SH
SOLE
58333
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4717
12428
SH
SOLE
12428
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
605
35267
SH
SOLE
35267
0
0
GORES HLDGS VIII INC
CL A
382863108
5952
600000
SH
SOLE
600000
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
98
75000
SH
SOLE
75000
0
0
GORES HLDGS V INC
COM CL A
382864106
6865
679685
SH
SOLE
679685
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
7442
762515
SH
SOLE
762515
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
209
152503
SH
SOLE
152503
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
9900
1000000
SH
SOLE
1000000
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
171
125000
SH
SOLE
125000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
4824
480000
SH
SOLE
480000
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
121
96000
SH
SOLE
96000
0
0
GORES METROPOULOS II INC
CL A
382873107
10879
1100000
SH
SOLE
1100000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
308
220000
SH
SOLE
220000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
9910
1000000
SH
SOLE
1000000
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
358
200000
SH
SOLE
200000
0
0
GRACE W R & CO DEL
NEW COM
38388F108
8256
119450
SH
SOLE
119450
0
0
GRAF ACQUISITION CORP IV
UNIT 05/31/2028
384272209
1990
200000
SH
SOLE
200000
0
0
GRAINGER W W INC
COM
384802104
1226
2800
SH
SOLE
2800
0
0
GRANITE CONSTR INC
NOTE 2.750%11/0
387328AB3
5855
4000000
PRN
SOLE
4000000
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
33886
508743
SH
SOLE
508743
0
0
GREIF INC
CL A
397624107
2926
48321
SH
SOLE
48321
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2975
19266
SH
SOLE
19266
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
386
2087
SH
SOLE
2087
0
0
HCA HEALTHCARE INC
COM
40412C101
14224
68800
SH
SOLE
68800
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
18716
255957
SH
SOLE
255957
0
0
HP INC
COM
40434L105
10017
331809
SH
SOLE
331809
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
9134
227670
SH
SOLE
227670
0
0
HANESBRANDS INC
COM
410345102
7998
428400
SH
SOLE
428400
0
0
HANOVER INS GROUP INC
COM
410867105
1451
10700
SH
SOLE
10700
0
0
HARLEY DAVIDSON INC
COM
412822108
1654
36100
SH
SOLE
36100
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1676
39200
SH
SOLE
39200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
648
26600
SH
SOLE
26600
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
3110
307621
SH
SOLE
307621
0
0
HENRY JACK & ASSOC INC
COM
426281101
7467
45666
SH
SOLE
45666
0
0
HERCULES CAPITAL INC
COM
427096508
273
16009
SH
SOLE
16009
0
0
HERSHEY CO
COM
427866108
11827
67900
SH
SOLE
67900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4086
280237
SH
SOLE
280237
0
0
HILLTOP HOLDINGS INC
COM
432748101
1361
37400
SH
SOLE
37400
0
0
HOLOGIC INC
COM
436440101
3301
49475
SH
SOLE
49475
0
0
HOME DEPOT INC
COM
437076102
31698
99400
SH
SOLE
99400
0
0
HOMESTREET INC
COM
43785V102
790
19400
SH
SOLE
19400
0
0
HONEYWELL INTL INC
COM
438516106
4694
21400
SH
SOLE
21400
0
0
HOPE BANCORP INC
COM
43940T109
1028
72500
SH
SOLE
72500
0
0
HORMEL FOODS CORP
COM
440452100
9531
199609
SH
SOLE
199609
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
364
6900
SH
SOLE
6900
0
0
HUDBAY MINERALS INC
COM
443628102
4448
667600
SH
SOLE
667600
0
0
HUMANA INC
COM
444859102
4427
10000
SH
SOLE
10000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4775
29305
SH
SOLE
29305
0
0
HUNTSMAN CORP
COM
447011107
7682
289684
SH
SOLE
289684
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
184
60000
SH
SOLE
60000
0
0
I MAB
SPONSORED ADS
44975P103
344
4100
SH
SOLE
4100
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
5511
83056
SH
SOLE
83056
0
0
ITT INC
COM
45073V108
15909
173695
SH
SOLE
173695
0
0
IAMGOLD CORP
COM
450913108
665
225600
SH
SOLE
225600
0
0
ILLUMINA INC
COM
452327109
18662
39437
SH
SOLE
39437
0
0
IMPERIAL OIL LTD
COM NEW
453038408
7350
240900
SH
SOLE
240900
0
0
INCYTE CORP
COM
45337C102
2440
29000
SH
SOLE
29000
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2735
150000
SH
SOLE
150000
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
658
30300
SH
SOLE
30300
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1720
65800
SH
SOLE
65800
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
7773
6250000
PRN
SOLE
6250000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
49845
2352308
SH
SOLE
2352308
0
0
INGEVITY CORP
COM
45688C107
1237
15200
SH
SOLE
15200
0
0
INGLES MKTS INC
CL A
457030104
1113
19100
SH
SOLE
19100
0
0
INGREDION INC
COM
457187102
2217
24500
SH
SOLE
24500
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5031
50300
SH
SOLE
50300
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
5561
5000000
PRN
SOLE
5000000
0
0
INNOVIVA INC
COM
45781M101
1114
83100
SH
SOLE
83100
0
0
INTEL CORP
COM
458140100
13767
245224
SH
SOLE
245224
0
0
INTERFACE INC
COM
458665304
938
61300
SH
SOLE
61300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2857
24066
SH
SOLE
24066
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5877
40093
SH
SOLE
40093
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19766
132300
SH
SOLE
132300
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
668
45000
SH
SOLE
45000
0
0
INTERNATIONAL PAPER CO
COM
460146103
4292
70000
SH
SOLE
70000
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
3440
344989
SH
SOLE
344989
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
6555
656841
SH
SOLE
656841
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
5743
585982
SH
SOLE
585982
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
131
117196
SH
SOLE
117196
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
14471
445400
SH
SOLE
445400
0
0
INTUIT
COM
461202103
28969
59100
SH
SOLE
59100
0
0
IQVIA HLDGS INC
COM
46266C105
15048
62100
SH
SOLE
62100
0
0
IQIYI INC
SPONSORED ADS
46267X108
522
33500
SH
SOLE
33500
0
0
IRON SPARK I INC
CLASS A COM
46301G103
4990
500000
SH
SOLE
500000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1986
154327
SH
SOLE
154327
0
0
ISHARES TR
CORE US AGGBD ET
464287226
177147
1536000
SH
SOLE
1536000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
21540
250000
SH
SOLE
250000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9860
125000
SH
SOLE
125000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
26706
263916
SH
SOLE
263916
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
112460
1000000
SH
SOLE
1000000
0
0
ISHARES TR
SHORT TREAS BD
464288679
15469
140000
SH
SOLE
140000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
167360
6910000
SH
SOLE
6910000
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
3022
40000
SH
SOLE
40000
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
3025
41100
SH
SOLE
41100
0
0
JPMORGAN CHASE & CO
COM
46625H100
19292
124033
SH
SOLE
124033
0
0
JABIL INC
COM
466313103
4551
78300
SH
SOLE
78300
0
0
JANUS INTERNATIONAL GROUP IN
*W EXP 06/07/202
47103N114
3516
843180
SH
SOLE
843180
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
9054
900000
SH
SOLE
900000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
8000
6000000
PRN
SOLE
6000000
0
0
JD.COM INC
SPON ADR CL A
47215P106
9058
113500
SH
SOLE
113500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2842
83100
SH
SOLE
83100
0
0
JETBLUE AWYS CORP
COM
477143101
1077
64200
SH
SOLE
64200
0
0
JOHNSON & JOHNSON
COM
478160104
77781
472141
SH
SOLE
472141
0
0
J2 GLOBAL INC
COM
48123V102
1664
12100
SH
SOLE
12100
0
0
JUNIPER NETWORKS INC
COM
48203R104
4204
153700
SH
SOLE
153700
0
0
KAR AUCTION SVCS INC
COM
48238T109
8666
493817
SH
SOLE
493817
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
11005
7000000
PRN
SOLE
7000000
0
0
KLA CORP
COM NEW
482480100
5088
15692
SH
SOLE
15692
0
0
KE HLDGS INC
SPONSORED ADS
482497104
6360
133384
SH
SOLE
133384
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1113
112500
SH
SOLE
112500
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
1982
200000
SH
SOLE
200000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
5940
600000
SH
SOLE
600000
0
0
KKR & CO INC
COM
48251W104
29324
495000
SH
SOLE
495000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
34272
3490000
SH
SOLE
3490000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
1030
872500
SH
SOLE
872500
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
15060
1500000
SH
SOLE
1500000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7042
24850
SH
SOLE
24850
0
0
KELLOGG CO
COM
487836108
5063
78700
SH
SOLE
78700
0
0
KELLY SVCS INC
CL A
488152208
1258
52500
SH
SOLE
52500
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
995
100000
SH
SOLE
100000
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 02/23/202
49006L112
43
25000
SH
SOLE
25000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17157
111115
SH
SOLE
111115
0
0
KIMBERLY-CLARK CORP
COM
494368103
5003
37400
SH
SOLE
37400
0
0
KIMCO RLTY CORP
COM
49446R109
219
10502
SH
SOLE
10502
0
0
KINDER MORGAN INC DEL
COM
49456B101
8081
443261
SH
SOLE
443261
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
329
9700
SH
SOLE
9700
0
0
KINROSS GOLD CORP
COM
496902404
21560
3396600
SH
SOLE
3396600
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
740
75000
SH
SOLE
75000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
7992
207173
SH
SOLE
207173
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1641
74547
SH
SOLE
74547
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
5477
559493
SH
SOLE
559493
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
148
200000
SH
SOLE
200000
0
0
KORN FERRY
COM NEW
500643200
9370
129151
SH
SOLE
129151
0
0
KRATON CORP
COM
50077C106
1301
40300
SH
SOLE
40300
0
0
KROGER CO
COM
501044101
16994
443601
SH
SOLE
443601
0
0
KURA SUSHI USA INC
CL A COM
501270102
380
10000
SH
SOLE
10000
0
0
L BRANDS INC
COM
501797104
20998
291400
SH
SOLE
291400
0
0
LKQ CORP
COM
501889208
22597
459100
SH
SOLE
459100
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
297
30000
SH
SOLE
30000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3225
92300
SH
SOLE
92300
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
20729
95900
SH
SOLE
95900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11101
40243
SH
SOLE
40243
0
0
LAM RESEARCH CORP
COM
512807108
23641
36331
SH
SOLE
36331
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
5936
596549
SH
SOLE
596549
0
0
LEAR CORP
COM NEW
521865204
58423
333314
SH
SOLE
333314
0
0
LEGATO MERGER CORP
COM
52473X106
8757
873994
SH
SOLE
873994
0
0
LENNAR CORP
CL A
526057104
1141
11486
SH
SOLE
11486
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
6680
39721
SH
SOLE
39721
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3386
19500
SH
SOLE
19500
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
2036
200000
SH
SOLE
200000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
55
25000
SH
SOLE
25000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
1819
171750
SH
SOLE
171750
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6419
137807
SH
SOLE
137807
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
27093
584037
SH
SOLE
584037
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
9008
186850
SH
SOLE
186850
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
4092
3000000
PRN
SOLE
3000000
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
6016
71800
SH
SOLE
71800
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
510
52213
SH
SOLE
52213
0
0
LILLY ELI & CO
COM
532457108
16135
70300
SH
SOLE
70300
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
24300
1250000
SH
SOLE
1250000
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
8454
1298634
SH
SOLE
1298634
0
0
LITHIUM AMERS CORP
NEW COM NEW
53680Q207
524
35200
SH
SOLE
35200
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
7242
730033
SH
SOLE
730033
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
1470
150000
SH
SOLE
150000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
46
30000
SH
SOLE
30000
0
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
22680
14256000
PRN
SOLE
14256000
0
0
LOEWS CORP
COM
540424108
1663
30427
SH
SOLE
30427
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
3920
400000
SH
SOLE
400000
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
110
80000
SH
SOLE
80000
0
0
LOWES COS INC
COM
548661107
1946
10034
SH
SOLE
10034
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
3902
345300
SH
SOLE
345300
0
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
4284
2500000
PRN
SOLE
2500000
0
0
M D C HLDGS INC
COM
552676108
2071
40932
SH
SOLE
40932
0
0
MDU RES GROUP INC
COM
552690109
1288
41100
SH
SOLE
41100
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
2994
300000
SH
SOLE
300000
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
1903
189947
SH
SOLE
189947
0
0
MGIC INVT CORP WIS
COM
552848103
2421
178000
SH
SOLE
178000
0
0
MSC INDL DIRECT INC
CL A
553530106
18686
208249
SH
SOLE
208249
0
0
MSG NETWORK INC
CL A
553573106
31678
2172706
SH
SOLE
2172706
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
1614
166096
SH
SOLE
166096
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
64
55365
SH
SOLE
55365
0
0
MAG SILVER CORP
COM
55903Q104
829
39600
SH
SOLE
39600
0
0
MAGNA INTL INC
COM
559222401
80651
870175
SH
SOLE
870175
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2568
21600
SH
SOLE
21600
0
0
MANULIFE FINL CORP
COM
56501R106
73681
3739314
SH
SOLE
3739314
0
0
MARATHON PETE CORP
COM
56585A102
12670
209700
SH
SOLE
209700
0
0
MARKEL CORP
COM
570535104
5340
4500
SH
SOLE
4500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3245
7000
SH
SOLE
7000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7259
51600
SH
SOLE
51600
0
0
MASIMO CORP
COM
574795100
2085
8600
SH
SOLE
8600
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
3605
358029
SH
SOLE
358029
0
0
MASONITE INTL CORP
COM
575385109
1900
17000
SH
SOLE
17000
0
0
MASTEC INC
COM
576323109
286
2700
SH
SOLE
2700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
80685
221000
SH
SOLE
221000
0
0
MATCH GROUP INC
NEW COM
57667L107
7208
44700
SH
SOLE
44700
0
0
MATTEL INC
COM
577081102
2017
100373
SH
SOLE
100373
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
24146
229178
SH
SOLE
229178
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3577
40500
SH
SOLE
40500
0
0
MCDONALDS CORP
COM
580135101
9840
42600
SH
SOLE
42600
0
0
MCKESSON CORP
COM
58155Q103
12929
67607
SH
SOLE
67607
0
0
MERCADOLIBRE INC
COM
58733R102
94143
60434
SH
SOLE
60434
0
0
MERCK & CO INC
COM
58933Y105
30473
391832
SH
SOLE
391832
0
0
MERITAGE HOMES CORP
COM
59001A102
2258
24000
SH
SOLE
24000
0
0
METHANEX CORP
COM
59151K108
5298
159666
SH
SOLE
159666
0
0
METHODE ELECTRS INC
COM
591520200
2323
47200
SH
SOLE
47200
0
0
METLIFE INC
COM
59156R108
53868
900043
SH
SOLE
900043
0
0
MICROSOFT CORP
COM
594918104
304001
1122190
SH
SOLE
1122190
0
0
MICRON TECHNOLOGY INC
COM
595112103
43427
511022
SH
SOLE
511022
0
0
MILLER HERMAN INC
COM
600544100
4290
91000
SH
SOLE
91000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2044
220700
SH
SOLE
220700
0
0
MODERNA INC
COM
60770K107
4938
21014
SH
SOLE
21014
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
46672
869282
SH
SOLE
869282
0
0
MONDELEZ INTL INC
CL A
609207105
6138
98300
SH
SOLE
98300
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
5424
3000000
PRN
SOLE
3000000
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2340
125000
SH
SOLE
125000
0
0
MONSTER BEVERAGE CORP
NEW COM
61174X109
3910
42801
SH
SOLE
42801
0
0
MOODYS CORP
COM
615369105
10291
28400
SH
SOLE
28400
0
0
MORGAN STANLEY
COM NEW
617446448
5740
62600
SH
SOLE
62600
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
41115
189600
SH
SOLE
189600
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
1145
506525
SH
SOLE
506525
0
0
NIO INC
SPON ADS
62914V106
16444
309100
SH
SOLE
309100
0
0
NRG ENERGY INC
COM NEW
629377508
1342
33300
SH
SOLE
33300
0
0
NVR INC
COM
62944T105
3959
796
SH
SOLE
796
0
0
NATERA INC
NOTE 2.250% 5/0
632307AB0
15174
5000000
PRN
SOLE
5000000
0
0
NATIONAL FUEL GAS CO
COM
636180101
1808
34600
SH
SOLE
34600
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
8837
5000000
PRN
SOLE
5000000
0
0
NAVISTAR INTL CORP
NEW COM
63934E108
4043
90850
SH
SOLE
90850
0
0
NAVIENT CORPORATION
COM
63938C108
1803
93300
SH
SOLE
93300
0
0
NETFLIX INC
COM
64110L106
65190
123417
SH
SOLE
123417
0
0
NETEASE INC
SPONSORED ADS
64110W102
14879
129100
SH
SOLE
129100
0
0
NETGEAR INC
COM
64111Q104
1694
44200
SH
SOLE
44200
0
0
NETSTREIT CORP
COM
64119V303
6034
261677
SH
SOLE
261677
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
873
500000
PRN
SOLE
500000
0
0
NEW GOLD INC CDA
COM
644535106
1207
670500
SH
SOLE
670500
0
0
NEW MTN FIN CORP
COM
647551100
1604
121800
SH
SOLE
121800
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
5423
662121
SH
SOLE
662121
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1495
141200
SH
SOLE
141200
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
889
92026
SH
SOLE
92026
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
35
46013
SH
SOLE
46013
0
0
NEWMONT CORP
COM
651639106
19761
311779
SH
SOLE
311779
0
0
NEWS CORP
NEW CL A
65249B109
5122
198740
SH
SOLE
198740
0
0
NEWS CORP
NEW CL B
65249B208
556
22831
SH
SOLE
22831
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2617
17700
SH
SOLE
17700
0
0
NEXTERA ENERGY INC
COM
65339F101
15301
208800
SH
SOLE
208800
0
0
NEXGEN ENERGY LTD
COM
65340P106
697
169300
SH
SOLE
169300
0
0
NIKE INC
CL B
654106103
50188
324861
SH
SOLE
324861
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
6014
597815
SH
SOLE
597815
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
17239
1130700
SH
SOLE
1130700
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
29850
3000000
SH
SOLE
3000000
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
1930
1162473
SH
SOLE
1162473
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
11291
1154483
SH
SOLE
1154483
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
416
288620
SH
SOLE
288620
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
3750
375000
SH
SOLE
375000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
2742
274178
SH
SOLE
274178
0
0
NORTONLIFELOCK INC
COM
668771108
1690
62100
SH
SOLE
62100
0
0
NOVAGOLD RES INC
COM NEW
66987E206
920
114600
SH
SOLE
114600
0
0
NOVANTA INC
COM
67000B104
6151
45647
SH
SOLE
45647
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1360
24000
SH
SOLE
24000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
36959
678900
SH
SOLE
678900
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
27300
9798000
PRN
SOLE
9798000
0
0
NUCOR CORP
COM
670346105
3849
40125
SH
SOLE
40125
0
0
NVIDIA CORPORATION
COM
67066G104
10401
13000
SH
SOLE
13000
0
0
NUVASIVE INC
COM
670704105
8080
119211
SH
SOLE
119211
0
0
NUTRIEN LTD
COM
67077M108
48511
799780
SH
SOLE
799780
0
0
O-I GLASS INC
COM
67098H104
1034
63334
SH
SOLE
63334
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3284
5800
SH
SOLE
5800
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
513
17490
SH
SOLE
17490
0
0
OKTA INC
CL A
679295105
11919
48714
SH
SOLE
48714
0
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
15589
12500000
PRN
SOLE
12500000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3274
12900
SH
SOLE
12900
0
0
OMNICOM GROUP INC
COM
681919106
1848
23100
SH
SOLE
23100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1539
42400
SH
SOLE
42400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2195
57346
SH
SOLE
57346
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
2968
301882
SH
SOLE
301882
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
736
61200
SH
SOLE
61200
0
0
OPEN TEXT CORP
COM
683715106
37313
734000
SH
SOLE
734000
0
0
ORACLE CORP
COM
68389X105
12454
160000
SH
SOLE
160000
0
0
OPTINOSE INC
COM
68404V100
311
100000
SH
SOLE
100000
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
324
112900
SH
SOLE
112900
0
0
ORGANON & CO
COMMON STOCK
68622V106
580
19183
SH
SOLE
19183
0
0
ORTHOFIX MED INC
COM
68752M108
4713
117503
SH
SOLE
117503
0
0
OSHKOSH CORP
COM
688239201
3714
29800
SH
SOLE
29800
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
969
70600
SH
SOLE
70600
0
0
OWENS CORNING
NEW COM
690742101
999
10200
SH
SOLE
10200
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1252
21200
SH
SOLE
21200
0
0
PG&E CORP
COM
69331C108
17560
1726600
SH
SOLE
1726600
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
391
40101
SH
SOLE
40101
0
0
PNM RES INC
COM
69349H107
13368
274100
SH
SOLE
274100
0
0
PPG INDS INC
COM
693506107
4052
23870
SH
SOLE
23870
0
0
PPL CORP
COM
69351T106
1320
47200
SH
SOLE
47200
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
9442
57150
SH
SOLE
57150
0
0
PPD INC
COM
69355F102
8020
174000
SH
SOLE
174000
0
0
PALO ALTO NETWORKS INC
COM
697435105
1299
3500
SH
SOLE
3500
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
21979
15000000
PRN
SOLE
15000000
0
0
PAN AMERN SILVER CORP
COM
697900108
3922
137200
SH
SOLE
137200
0
0
PAYCHEX INC
COM
704326107
12286
114500
SH
SOLE
114500
0
0
PAYPAL HLDGS INC
COM
70450Y103
16148
55400
SH
SOLE
55400
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
2837
2500000
PRN
SOLE
2500000
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
5985
5000000
PRN
SOLE
5000000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2369
19100
SH
SOLE
19100
0
0
PEMBINA PIPELINE CORP
COM
706327103
21278
668921
SH
SOLE
668921
0
0
PENN NATL GAMING INC
COM
707569109
16721
218600
SH
SOLE
218600
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
2339
700000
PRN
SOLE
700000
0
0
PENNANTPARK INVT CORP
COM
708062104
1089
163000
SH
SOLE
163000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2444
32378
SH
SOLE
32378
0
0
PEPSICO INC
COM
713448108
83146
561152
SH
SOLE
561152
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
2810
114644
SH
SOLE
114644
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
62
28661
SH
SOLE
28661
0
0
PERKINELMER INC
COM
714046109
1652
10699
SH
SOLE
10699
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
501
22000
SH
SOLE
22000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
158
25000
SH
SOLE
25000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
13643
1155200
SH
SOLE
1155200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
13567
1109300
SH
SOLE
1109300
0
0
PFIZER INC
COM
717081103
26480
676200
SH
SOLE
676200
0
0
PHYSICIANS RLTY TR
COM
71943U104
7850
425000
SH
SOLE
425000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
515
23200
SH
SOLE
23200
0
0
PINDUODUO INC
SPONSORED ADS
722304102
11673
91900
SH
SOLE
91900
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
4928
508003
SH
SOLE
508003
0
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
141
169334
SH
SOLE
169334
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
28562
17894000
PRN
SOLE
17894000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
958
80200
SH
SOLE
80200
0
0
POINTS INTL LTD
COM NEW
730843208
5188
298788
SH
SOLE
298788
0
0
POOL CORP
COM
73278L105
3486
7600
SH
SOLE
7600
0
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999
737465203
2338
225000
SH
SOLE
225000
0
0
PREMIER FINANCIAL CORP
COM
74052F108
675
23748
SH
SOLE
23748
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2011
38600
SH
SOLE
38600
0
0
PRETIUM RES INC
COM
74139C102
2146
224100
SH
SOLE
224100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4635
23415
SH
SOLE
23415
0
0
PRIMO WATER CORPORATION
COM
74167P108
1276
76200
SH
SOLE
76200
0
0
PROCTER AND GAMBLE CO
COM
742718109
65538
485717
SH
SOLE
485717
0
0
PROG HOLDINGS INC
COM NPV
74319R101
929
19300
SH
SOLE
19300
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
246
25303
SH
SOLE
25303
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2118
45800
SH
SOLE
45800
0
0
PROGRESSIVE CORP
COM
743315103
36621
372889
SH
SOLE
372889
0
0
PROOFPOINT INC
COM
743424103
10000
57550
SH
SOLE
57550
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
5229
4167000
PRN
SOLE
4167000
0
0
PROSPECT CAP CORP
COM
74348T102
1491
177700
SH
SOLE
177700
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
1740
174127
SH
SOLE
174127
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18447
308789
SH
SOLE
308789
0
0
PUBLIC STORAGE
COM
74460D109
12118
40300
SH
SOLE
40300
0
0
PULTE GROUP INC
COM
745867101
6849
125500
SH
SOLE
125500
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
885
88968
SH
SOLE
88968
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
211
50800
SH
SOLE
50800
0
0
QTS RLTY TR INC
COM CL A
74736A103
9956
128800
SH
SOLE
128800
0
0
QORVO INC
COM
74736K101
4448
22734
SH
SOLE
22734
0
0
QUALCOMM INC
COM
747525103
4545
31800
SH
SOLE
31800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8405
63690
SH
SOLE
63690
0
0
QURATE RETAIL INC
COM SER A
74915M100
1403
107200
SH
SOLE
107200
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
2490
250000
SH
SOLE
250000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
27976
50088
SH
SOLE
50088
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
392
2600
SH
SOLE
2600
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
17994
10000000
PRN
SOLE
10000000
0
0
REPLIMUNE GROUP INC
COM
76029N106
3074
80000
SH
SOLE
80000
0
0
REPUBLIC SVCS INC
COM
760759100
14334
130300
SH
SOLE
130300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
41199
638850
SH
SOLE
638850
0
0
REVLON INC
CL A NEW
761525609
12941
1007869
SH
SOLE
1007869
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
2779
2500000
PRN
SOLE
2500000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
11383
191800
SH
SOLE
191800
0
0
RITE AID CORP
COM
767754872
7137
437865
SH
SOLE
437865
0
0
ROCKWELL AUTOMATION INC
COM
773903109
486
1700
SH
SOLE
1700
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
46421
872284
SH
SOLE
872284
0
0
ROLLINS INC
COM
775711104
778
22750
SH
SOLE
22750
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8181
17400
SH
SOLE
17400
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
3649
363481
SH
SOLE
363481
0
0
ROTOR ACQUISITION CORP
COM
77879W105
2819
282500
SH
SOLE
282500
0
0
ROTOR ACQUISITION CORP
*W EXP 06/15/202
77879W113
51
41250
SH
SOLE
41250
0
0
ROYAL BK CDA
COM
780087102
297638
2934672
SH
SOLE
2934672
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
874
90312
SH
SOLE
90312
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
701
69602
SH
SOLE
69602
0
0
S&P GLOBAL INC
COM
78409V104
15597
38000
SH
SOLE
38000
0
0
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
19664
61700
SH
SOLE
61700
0
0
SSR MNG INC
COM
784730103
1629
104200
SH
SOLE
104200
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1654
90900
SH
SOLE
90900
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1732
78500
SH
SOLE
78500
0
0
SANDERSON FARMS INC
COM
800013104
1519
8080
SH
SOLE
8080
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
729
92200
SH
SOLE
92200
0
0
SANMINA CORPORATION
COM
801056102
1469
37694
SH
SOLE
37694
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
2661
2000000
PRN
SOLE
2000000
0
0
SCANSOURCE INC
COM
806037107
796
28300
SH
SOLE
28300
0
0
HENRY SCHEIN INC
COM
806407102
1944
26200
SH
SOLE
26200
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
1059
21600
SH
SOLE
21600
0
0
SCHRODINGER INC
COM
80810D103
18902
250000
SH
SOLE
250000
0
0
SCHWAB CHARLES CORP
COM
808513105
60170
826400
SH
SOLE
826400
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
10920
200000
SH
SOLE
200000
0
0
SEA LTD
SPONSORD ADS
81141R100
57695
210107
SH
SOLE
210107
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
30901
10000000
PRN
SOLE
10000000
0
0
SEABRIDGE GOLD INC
COM
811916105
500
28500
SH
SOLE
28500
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
384
38506
SH
SOLE
38506
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3309
78300
SH
SOLE
78300
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
748
59400
SH
SOLE
59400
0
0
SERVICENOW INC
COM
81762P102
14343
26100
SH
SOLE
26100
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
27780
957940
SH
SOLE
957940
0
0
SHELTER ACQUISITION CORP I
UNIT 02/25/2026
822821203
2997
300000
SH
SOLE
300000
0
0
SHOPIFY INC
CL A
82509L107
292311
199711
SH
SOLE
199711
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
3432
2637000
PRN
SOLE
2637000
0
0
SILGAN HOLDINGS INC
COM
827048109
2021
48700
SH
SOLE
48700
0
0
SILVERCORP METALS INC
COM
82835P103
1158
210900
SH
SOLE
210900
0
0
SILVERCREST METALS INC
COM
828363101
570
65000
SH
SOLE
65000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2192
74700
SH
SOLE
74700
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
925
41700
SH
SOLE
41700
0
0
SKILLSOFT CORP
CL A
83066P200
12039
1222186
SH
SOLE
1222186
0
0
SKYWEST INC
COM
830879102
904
21000
SH
SOLE
21000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4643
24214
SH
SOLE
24214
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
21702
489883
SH
SOLE
489883
0
0
SLACK TECHNOLOGIES INC
NOTE 0.500% 4/1
83088VAB8
6037
4000000
PRN
SOLE
4000000
0
0
SMITH A O CORP
COM
831865209
272
3772
SH
SOLE
3772
0
0
SMUCKER J M CO
COM NEW
832696405
9076
70046
SH
SOLE
70046
0
0
SNAP ON INC
COM
833034101
4233
18947
SH
SOLE
18947
0
0
SNAP INC
NOTE 0.250% 5/0
83304AAD8
28345
9000000
PRN
SOLE
9000000
0
0
SNOWFLAKE INC
CL A
833445109
7788
32207
SH
SOLE
32207
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2613
58400
SH
SOLE
58400
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
9722
100000
SH
SOLE
100000
0
0
SOUTHERN CO
COM
842587107
11981
198000
SH
SOLE
198000
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
611
62500
SH
SOLE
62500
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
19
15625
SH
SOLE
15625
0
0
SPARTANNASH CO
COM
847215100
1058
54800
SH
SOLE
54800
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
6137
5000000
PRN
SOLE
5000000
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
2653
264992
SH
SOLE
264992
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2055
115625
SH
SOLE
115625
0
0
SPROTT INC
COM NEW
852066208
386
9800
SH
SOLE
9800
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1188
47800
SH
SOLE
47800
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
21898
7000000
PRN
SOLE
7000000
0
0
SQUARE INC
NOTE 0.125% 3/0
852234AF0
15460
7500000
PRN
SOLE
7500000
0
0
STANTEC INC
COM
85472N109
41084
919805
SH
SOLE
919805
0
0
STAR PEAK CORP II
COM CL A
855179107
4950
500000
SH
SOLE
500000
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
4690
469021
SH
SOLE
469021
0
0
STARBUCKS CORP
COM
855244109
9705
86800
SH
SOLE
86800
0
0
STEEL DYNAMICS INC
COM
858119100
1734
29101
SH
SOLE
29101
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
304
31417
SH
SOLE
31417
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
9
10472
SH
SOLE
10472
0
0
STRYKER CORPORATION
COM
863667101
3299
12700
SH
SOLE
12700
0
0
SUMMIT HOTEL PPTYS INC
NOTE 1.500% 2/1
866082AA8
3680
3500000
PRN
SOLE
3500000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
57211
1108323
SH
SOLE
1108323
0
0
SUNCOR ENERGY INC
NEW COM
867224107
93456
3897825
SH
SOLE
3897825
0
0
SUNOPTA INC
COM
8676EP108
466
38000
SH
SOLE
38000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
970
31500
SH
SOLE
31500
0
0
SWITCH INC
CL A
87105L104
13121
621561
SH
SOLE
621561
0
0
SYKES ENTERPRISES INC
COM
871237103
3120
58100
SH
SOLE
58100
0
0
SYNNEX CORP
COM
87162W100
7914
65000
SH
SOLE
65000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8270
170450
SH
SOLE
170450
0
0
TFI INTL INC
COM
87241L109
26272
287468
SH
SOLE
287468
0
0
TJX COS INC
NEW COM
872540109
26017
385900
SH
SOLE
385900
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
6159
636883
SH
SOLE
636883
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
168
212294
SH
SOLE
212294
0
0
T-MOBILE US INC
COM
872590104
11920
82300
SH
SOLE
82300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1307
91400
SH
SOLE
91400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8331
69329
SH
SOLE
69329
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
2571
257904
SH
SOLE
257904
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8941
50509
SH
SOLE
50509
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1564
62000
SH
SOLE
62000
0
0
TALEND S A
ADS
874224207
10152
154750
SH
SOLE
154750
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1041
55200
SH
SOLE
55200
0
0
TARGET CORP
COM
87612E106
23148
95754
SH
SOLE
95754
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
92
166666
SH
SOLE
166666
0
0
TC ENERGY CORP
COM
87807B107
160512
3240342
SH
SOLE
3240342
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
2184
226040
SH
SOLE
226040
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
75
75346
SH
SOLE
75346
0
0
TECK RESOURCES LTD
CL B
878742204
26328
1141917
SH
SOLE
1141917
0
0
TEGNA INC
COM
87901J105
1495
79700
SH
SOLE
79700
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1310
57825
SH
SOLE
57825
0
0
TELUS CORPORATION
COM
87971M103
66423
2958700
SH
SOLE
2958700
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
11073
355962
SH
SOLE
355962
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
232
15000
SH
SOLE
15000
0
0
TESLA INC
COM
88160R101
884
1300
SH
SOLE
1300
0
0
TEXAS INSTRS INC
COM
882508104
12590
65470
SH
SOLE
65470
0
0
TG THERAPEUTICS INC
COM
88322Q108
2983
76900
SH
SOLE
76900
0
0
THE ODP CORP
COM
88337F105
1512
31490
SH
SOLE
31490
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5460
10824
SH
SOLE
10824
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
39147
393698
SH
SOLE
393698
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
213
5100
SH
SOLE
5100
0
0
3M CO
COM
88579Y101
14997
75500
SH
SOLE
75500
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
5000
500000
SH
SOLE
500000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
2042
210075
SH
SOLE
210075
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
55
42015
SH
SOLE
42015
0
0
TILRAY INC
COM CL 2
88688T100
3625
200576
SH
SOLE
200576
0
0
TIMKEN CO
COM
887389104
1757
21800
SH
SOLE
21800
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
5922
600000
SH
SOLE
600000
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
152
120000
SH
SOLE
120000
0
0
TOLL BROTHERS INC
COM
889478103
2613
45200
SH
SOLE
45200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
261432
3726612
SH
SOLE
3726612
0
0
TRACTOR SUPPLY CO
COM
892356106
1879
10100
SH
SOLE
10100
0
0
TRADEWEB MKTS INC
CL A
892672106
5014
59300
SH
SOLE
59300
0
0
TRANSALTA CORP
COM
89346D107
1122
112500
SH
SOLE
112500
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1296
21800
SH
SOLE
21800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4701
31400
SH
SOLE
31400
0
0
TREVI THERAPEUTICS INC
COM
89532M101
56
25000
SH
SOLE
25000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
692
71300
SH
SOLE
71300
0
0
TRINITY INDS INC
COM
896522109
9425
350500
SH
SOLE
350500
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2003
56500
SH
SOLE
56500
0
0
TRUIST FINL CORP
COM
89832Q109
4418
79600
SH
SOLE
79600
0
0
TUCOWS INC
COM NEW
898697206
10005
123900
SH
SOLE
123900
0
0
TURQUOISE HILL RES LTD
COM
900435207
7975
472300
SH
SOLE
472300
0
0
TWILIO INC
CL A
90138F102
12680
32170
SH
SOLE
32170
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
101
10364
SH
SOLE
10364
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
402
53220
SH
SOLE
53220
0
0
2U INC
NOTE 2.250% 5/0
90214JAB7
4946
3000000
PRN
SOLE
3000000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11362
25117
SH
SOLE
25117
0
0
TYSON FOODS INC
CL A
902494103
254
3439
SH
SOLE
3439
0
0
UGI CORP
NEW COM
902681105
2297
49600
SH
SOLE
49600
0
0
US BANCORP DEL
COM NEW
902973304
1043
18300
SH
SOLE
18300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
34334
685026
SH
SOLE
685026
0
0
UMPQUA HLDGS CORP
COM
904214103
1220
66100
SH
SOLE
66100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12769
61400
SH
SOLE
61400
0
0
UNITED RENTALS INC
COM
911363109
6667
20900
SH
SOLE
20900
0
0
US FOODS HLDG CORP
COM
912008109
1830
47700
SH
SOLE
47700
0
0
UNITED STS OIL FD LP
UNITS
91232N207
12270
246000
SH
SOLE
246000
0
0
UNITED STATES STL CORP
NEW NOTE 5.000%11/0
912909AT5
17778
8750000
PRN
SOLE
8750000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3193
17800
SH
SOLE
17800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
75577
188735
SH
SOLE
188735
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
8777
360012
SH
SOLE
360012
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
975
70246
SH
SOLE
70246
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
304
10500
SH
SOLE
10500
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
6338
750000
SH
SOLE
750000
0
0
VAIL RESORTS INC
COM
91879Q109
12946
40900
SH
SOLE
40900
0
0
VALVOLINE INC
COM
92047W101
2516
77500
SH
SOLE
77500
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2323
107985
SH
SOLE
107985
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
16450
500000
SH
SOLE
500000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
114531
2449853
SH
SOLE
2449853
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
28242
900000
SH
SOLE
900000
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
17178
200000
SH
SOLE
200000
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
11420
200000
SH
SOLE
200000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13452
200000
SH
SOLE
200000
0
0
VARONIS SYS INC
NOTE 1.250% 8/1
922280AB8
19674
10000000
PRN
SOLE
10000000
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
288
28000
SH
SOLE
28000
0
0
VEREIT INC
COM
92339V308
9710
211400
SH
SOLE
211400
0
0
VERISIGN INC
COM
92343E102
1070
4700
SH
SOLE
4700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30772
549200
SH
SOLE
549200
0
0
VERISK ANALYTICS INC
COM
92345Y106
1503
8600
SH
SOLE
8600
0
0
VERMILION ENERGY INC
COM
923725105
671
76500
SH
SOLE
76500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19470
96562
SH
SOLE
96562
0
0
VIATRIS INC
COM
92556V106
1858
130000
SH
SOLE
130000
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
334
31100
SH
SOLE
31100
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
5763
480211
SH
SOLE
480211
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1574
78400
SH
SOLE
78400
0
0
VISA INC
COM CL A
92826C839
103511
442697
SH
SOLE
442697
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1204
53400
SH
SOLE
53400
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
868
87500
SH
SOLE
87500
0
0
VITAL FARMS INC
COM
92847W103
1497
75000
SH
SOLE
75000
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
163
16427
SH
SOLE
16427
0
0
VMWARE INC
CL A COM
928563402
752
4700
SH
SOLE
4700
0
0
VONTIER CORPORATION
COM
928881101
2655
81500
SH
SOLE
81500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
214
4590
SH
SOLE
4590
0
0
WEC ENERGY GROUP INC
COM
92939U106
7356
82700
SH
SOLE
82700
0
0
WALMART INC
COM
931142103
24072
170700
SH
SOLE
170700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
49958
949600
SH
SOLE
949600
0
0
WASTE CONNECTIONS INC
COM
94106B101
39998
334500
SH
SOLE
334500
0
0
WASTE MGMT INC DEL
COM
94106L109
9429
67300
SH
SOLE
67300
0
0
WEIBO CORP
SPONSORED ADR
948596101
742
14100
SH
SOLE
14100
0
0
WELBILT INC
COM
949090104
3473
150000
SH
SOLE
150000
0
0
WELLS FARGO CO
NEW COM
949746101
22356
493626
SH
SOLE
493626
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
30269
421193
SH
SOLE
421193
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6284
17500
SH
SOLE
17500
0
0
WESTERN UN CO
COM
959802109
5508
239800
SH
SOLE
239800
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
359
67600
SH
SOLE
67600
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12853
373414
SH
SOLE
373414
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
56709
1285188
SH
SOLE
1285188
0
0
WHIRLPOOL CORP
COM
963320106
3314
15200
SH
SOLE
15200
0
0
WHITING PETE CORP
NEW COM NEW
966387508
5329
97688
SH
SOLE
97688
0
0
WILLIAMS COS INC
COM
969457100
6107
230000
SH
SOLE
230000
0
0
WILLIAMS SONOMA INC
COM
969904101
1980
12400
SH
SOLE
12400
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
10283
8000000
PRN
SOLE
8000000
0
0
WORKDAY INC
CL A
98138H101
19511
81725
SH
SOLE
81725
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
10712
6500000
PRN
SOLE
6500000
0
0
WORLD FUEL SVCS CORP
COM
981475106
984
31000
SH
SOLE
31000
0
0
XCEL ENERGY INC
COM
98389B100
10679
162100
SH
SOLE
162100
0
0
XILINX INC
COM
983919101
10106
69867
SH
SOLE
69867
0
0
XPENG INC
ADS
98422D105
2972
66900
SH
SOLE
66900
0
0
YAMANA GOLD INC
COM
98462Y100
5027
1192400
SH
SOLE
1192400
0
0
YUM CHINA HLDGS INC
COM
98850P109
12577
189847
SH
SOLE
189847
0
0
ZAI LAB LTD
ADR
98887Q104
2248
12700
SH
SOLE
12700
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
310
586
SH
SOLE
586
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
11485
5000000
PRN
SOLE
5000000
0
0
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
7321
5000000
PRN
SOLE
5000000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1287
8000
SH
SOLE
8000
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
6024
600000
SH
SOLE
600000
0
0
ZOETIS INC
CL A
98978V103
9989
53600
SH
SOLE
53600
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
19130
630300
SH
SOLE
630300
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
18319
47333
SH
SOLE
47333
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
8919
6449000
PRN
SOLE
6449000
0
0
BUNGE LIMITED
COM
G16962105
1321
16900
SH
SOLE
16900
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5683
95800
SH
SOLE
95800
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2440
245184
SH
SOLE
245184
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
1384
497700
SH
SOLE
497700
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
32177
2282039
SH
SOLE
2282039
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
9309
937500
SH
SOLE
937500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4394
32500
SH
SOLE
32500
0
0