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SOLE 191981 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5557 149100 SH SOLE 149100 0 0 BOX INC CL A 10316T104 220 8769 SH SOLE 8769 0 0 BRINKS CO COM 109696104 438 7216 SH SOLE 7216 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10523 136667 SH SOLE 136667 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2075 102671 SH SOLE 102671 0 0 BROADCOM INC COM 11135F101 11659 24000 SH SOLE 24000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6741 47286 SH SOLE 47286 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 230500 5192689 SH SOLE 5192689 0 0 BRP INC COM SUN VTG 05577W200 8702 141700 SH SOLE 141700 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 1543 157800 SH SOLE 157800 0 0 BUNGE LIMITED COM G16962105 6806 75051 SH SOLE 75051 0 0 BURLINGTON STORES INC COM 122017106 9166 67286 SH SOLE 67286 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 7041 7000000 PRN SOLE 7000000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 249 11678 SH SOLE 11678 0 0 BWX TECHNOLOGIES INC COM 05605H100 1713 31088 SH 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CANADIAN NATL RY CO COM 136375102 191174 1703194 SH SOLE 1703194 0 0 CANADIAN PAC RY LTD COM 13645T100 175070 2511753 SH SOLE 2511753 0 0 CANNAE HLDGS INC COM 13765N107 2984 154302 SH SOLE 154302 0 0 CAPITAL ONE FINL CORP COM 14040H105 7773 74600 SH SOLE 74600 0 0 CARLYLE GROUP INC COM 14316J108 1963 62000 SH SOLE 62000 0 0 CARMAX INC COM 143130102 4225 46700 SH SOLE 46700 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4094 414767 SH SOLE 414767 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 22 138255 SH SOLE 138255 0 0 CARNIVAL CORP COMMON STOCK 143658300 148 17087 SH SOLE 17087 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7188 735000 SH SOLE 735000 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 60 332756 SH SOLE 332756 0 0 CASEYS GEN STORES INC COM 147528103 542 2932 SH SOLE 2932 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1681 239795 SH SOLE 239795 0 0 CATHAY GEN BANCORP COM 149150104 1452 37100 SH SOLE 37100 0 0 CBIZ INC COM 124805102 6010 150392 SH SOLE 150392 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11056 97679 SH SOLE 97679 0 0 CBRE GROUP INC CL A 12504L109 11167 151700 SH SOLE 151700 0 0 CDK GLOBAL INC COM 12508E101 16332 298200 SH SOLE 298200 0 0 CDW CORP COM 12514G108 31811 201896 SH SOLE 201896 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5899 607748 SH SOLE 607748 0 0 CENOVUS ENERGY INC COM 15135U109 103288 5440438 SH SOLE 5440438 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1196 200000 SH SOLE 200000 0 0 CENTERRA GOLD INC COM 152006102 6829 1009100 SH SOLE 1009100 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 3592 361400 SH SOLE 361400 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 17 120466 SH SOLE 120466 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 7077 700000 SH SOLE 700000 0 0 CGI INC CL A SUB VTG 12532H104 104238 1311306 SH SOLE 1311306 0 0 CHAMPIONX CORPORATION COM 15872M104 9010 453880 SH SOLE 453880 0 0 CHANGE HEALTHCARE INC COM 15912K100 11159 483900 SH SOLE 483900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 43668 93203 SH SOLE 93203 0 0 CHEMOURS CO COM 163851108 1025 32000 SH SOLE 32000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4759 35775 SH SOLE 35775 0 0 CHESAPEAKE UTILS CORP COM 165303108 1052 8122 SH SOLE 8122 0 0 CHEVRON CORP NEW COM 166764100 6912 47738 SH SOLE 47738 0 0 CHIMERA INVT CORP COM NEW 16934Q208 568 64371 SH SOLE 64371 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 154 19900 SH SOLE 19900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14461 11062 SH SOLE 11062 0 0 CHURCH & DWIGHT CO INC COM 171340102 12597 135949 SH SOLE 135949 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 7372 749950 SH SOLE 749950 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 121 368038 SH SOLE 368038 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 15664 1600000 SH SOLE 1600000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 38 112000 SH SOLE 112000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18122 1854855 SH SOLE 1854855 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 191 548559 SH SOLE 548559 0 0 CI FINL CORP COM 125491100 8981 847465 SH SOLE 847465 0 0 CIENA CORP COM NEW 171779309 855 18700 SH SOLE 18700 0 0 CIGNA CORP NEW COM 125523100 11002 41752 SH SOLE 41752 0 0 CIRRUS LOGIC INC COM 172755100 1957 26979 SH SOLE 26979 0 0 CISCO SYS INC COM 17275R102 12283 288071 SH SOLE 288071 0 0 CITIGROUP INC COM NEW 172967424 17453 379500 SH SOLE 379500 0 0 CITRIX SYS INC COM 177376100 9047 93100 SH SOLE 93100 0 0 CITY OFFICE REIT INC COM 178587101 1221 94262 SH SOLE 94262 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 4202 427943 SH SOLE 427943 0 0 CLEAN HARBORS INC COM 184496107 1589 18121 SH SOLE 18121 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 615 40000 SH SOLE 40000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 327 33250 SH SOLE 33250 0 0 CLOROX CO DEL COM 189054109 12708 90137 SH SOLE 90137 0 0 CLOUDFLARE INC CL A COM 18915M107 9827 224607 SH SOLE 224607 0 0 CMC MATERIALS INC COM 12571T100 9492 54400 SH SOLE 54400 0 0 CME GROUP INC COM 12572Q105 4226 20645 SH SOLE 20645 0 0 CMS ENERGY CORP COM 125896100 4066 60240 SH SOLE 60240 0 0 CNO FINL GROUP INC COM 12621E103 8284 457943 SH SOLE 457943 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 13990 9500000 PRN SOLE 9500000 0 0 COCA COLA CO COM 191216100 50529 803197 SH SOLE 803197 0 0 COCA COLA CONS INC COM 191098102 672 1192 SH SOLE 1192 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 948 18361 SH SOLE 18361 0 0 CODEXIS INC COM 192005106 257 24523 SH SOLE 24523 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3664 54288 SH SOLE 54288 0 0 COHERENT INC COM 192479103 7800 29300 SH SOLE 29300 0 0 COLGATE PALMOLIVE CO COM 194162103 22615 282190 SH SOLE 282190 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 75330 689014 SH SOLE 689014 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 18702 9500000 PRN SOLE 9500000 0 0 COLUMBIA FINL INC COM 197641103 1143 52410 SH SOLE 52410 0 0 COMCAST CORP NEW CL A 20030N101 23722 604535 SH SOLE 604535 0 0 COMMERCIAL METALS CO COM 201723103 1391 42010 SH SOLE 42010 0 0 COMMUNITY BK SYS INC COM 203607106 826 13056 SH SOLE 13056 0 0 COMMVAULT SYS INC COM 204166102 355 5643 SH SOLE 5643 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2453 250000 SH SOLE 250000 0 0 CONAGRA BRANDS INC COM 205887102 17128 500223 SH SOLE 500223 0 0 CONCENTRIX CORP COM 20602D101 705 5200 SH SOLE 5200 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 6958 700000 SH SOLE 700000 0 0 CONOCOPHILLIPS COM 20825C104 18464 205589 SH SOLE 205589 0 0 CONSOLIDATED EDISON INC COM 209115104 25523 268382 SH SOLE 268382 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4901 21030 SH SOLE 21030 0 0 CONX CORP COM CL A 212873103 4940 500000 SH SOLE 500000 0 0 COOPER COS INC COM NEW 216648402 1730 5524 SH SOLE 5524 0 0 COPART INC COM 217204106 9302 85605 SH SOLE 85605 0 0 CORNING INC COM 219350105 1072 34015 SH SOLE 34015 0 0 CORTEVA INC COM 22052L104 7103 131200 SH SOLE 131200 0 0 COSTAR GROUP INC COM 22160N109 4343 71900 SH SOLE 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913259107 751 12791 SH SOLE 12791 0 0 UNIVAR SOLUTIONS INC COM 91336L107 8830 355066 SH SOLE 355066 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 915 70246 SH SOLE 70246 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 408 16035 SH SOLE 16035 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 49 10500 SH SOLE 10500 0 0 US BANCORP DEL COM NEW 902973304 7363 160000 SH SOLE 160000 0 0 US FOODS HLDG CORP COM 912008109 20241 659749 SH SOLE 659749 0 0 USANA HEALTH SCIENCES INC COM 90328M107 913 12616 SH SOLE 12616 0 0 UTZ BRANDS INC COM CL A 918090101 727 52614 SH SOLE 52614 0 0 VAIL RESORTS INC COM 91879Q109 4585 21025 SH SOLE 21025 0 0 VALERO ENERGY CORP COM 91913Y100 659 6200 SH SOLE 6200 0 0 VALVOLINE INC COM 92047W101 2161 74964 SH SOLE 74964 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 32000 1000000 SH SOLE 1000000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15052 200000 SH SOLE 200000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17216 120000 SH SOLE 120000 0 0 VARONIS SYS INC 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