0001567619-23-002891.txt : 20230214
0001567619-23-002891.hdr.sgml : 20230214
20230214160927
ACCESSION NUMBER: 0001567619-23-002891
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23629198
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
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0001463559
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12-31-2022
12-31-2022
Alberta Investment Management Corp
1600-10250 101 STREET NW
EDMONTON
A0
T5J 3P4
13F HOLDINGS REPORT
028-14085
N
Rod Girard
Chief Legal Officer
780-392-3600
/s/ Rod Girard
Edmonton
A0
02-14-2023
0
1077
11303851513
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABCAM PLC
ADS
000380204
2659251
170903
SH
SOLE
170903
0
0
ABM INDS INC
COM
000957100
1163804
26200
SH
SOLE
26200
0
0
AGCO CORP
COM
001084102
3425643
24700
SH
SOLE
24700
0
0
AES CORP
COM
00130H105
770768
26800
SH
SOLE
26800
0
0
AMC NETWORKS INC
CL A
00164V103
376080
24000
SH
SOLE
24000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
442126
4300
SH
SOLE
4300
0
0
AT&T INC
COM
00206R102
16234012
881804
SH
SOLE
881804
0
0
A10 NETWORKS INC
COM
002121101
528701
31792
SH
SOLE
31792
0
0
AZZ INC
COM
002474104
206749
5143
SH
SOLE
5143
0
0
THE AARONS COMPANY INC
COM
00258W108
465919
38989
SH
SOLE
38989
0
0
ABBOTT LABS
COM
002824100
18034874
164267
SH
SOLE
164267
0
0
ABBVIE INC
COM
00287Y109
21978960
136000
SH
SOLE
136000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
251356
24813
SH
SOLE
24813
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
5875659
256467
SH
SOLE
256467
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
3780000
375000
SH
SOLE
375000
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
26213
375000
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SOLE
375000
0
0
ACI WORLDWIDE INC
COM
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408365
17755
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SOLE
17755
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
237715
15093
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0
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ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
3731250
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ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
7440
62000
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SOLE
62000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
54459507
711424
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711424
0
0
ACUITY BRANDS INC
COM
00508Y102
6991557
42217
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SOLE
42217
0
0
ADAPTHEALTH CORP
COMMON STOCK
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246285
12814
SH
SOLE
12814
0
0
ADEIA INC
COM
00676P107
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13167
SH
SOLE
13167
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
679791
2020
SH
SOLE
2020
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
262733
126314
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SOLE
126314
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
871365
5500
SH
SOLE
5500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
14626941
97741
SH
SOLE
97741
0
0
AGNICO EAGLE MINES LTD
COM
008474108
78519101
1512073
SH
SOLE
1512073
0
0
AGREE RLTY CORP
COM
008492100
833427
11750
SH
SOLE
11750
0
0
AIRBNB INC
COM CL A
009066101
11676821
136571
SH
SOLE
136571
0
0
AIR PRODS & CHEMS INC
COM
009158106
6118036
19847
SH
SOLE
19847
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4360839
51730
SH
SOLE
51730
0
0
ALAMOS GOLD INC
NEW COM CL A
011532108
5044774
499300
SH
SOLE
499300
0
0
ALBEMARLE CORP
COM
012653101
4719090
21761
SH
SOLE
21761
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2876691
19748
SH
SOLE
19748
0
0
ALGOMA STL GROUP INC
COM
015658107
372939
59101
SH
SOLE
59101
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
359238
55187
SH
SOLE
55187
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10432379
49466
SH
SOLE
49466
0
0
ATI INC
COM
01741R102
2581397
86450
SH
SOLE
86450
0
0
ALLIANT ENERGY CORP
COM
018802108
1268836
22982
SH
SOLE
22982
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3187600
76625
SH
SOLE
76625
0
0
VERADIGM INC
NOTE 0.875% 1/0
01988PAF5
7167103
5000000
PRN
SOLE
5000000
0
0
ALLSTATE CORP
COM
020002101
2016779
14873
SH
SOLE
14873
0
0
ALPHABET INC
CAP STK CL C
02079K107
19202769
216418
SH
SOLE
216418
0
0
ALPHABET INC
CAP STK CL A
02079K305
59107042
669920
SH
SOLE
669920
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
7849785
791309
SH
SOLE
791309
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1195000
20000
SH
SOLE
20000
0
0
AMAZON COM INC
COM
023135106
41776056
497334
SH
SOLE
497334
0
0
U HAUL HOLDING COMPANY
COM
023586100
330925
5498
SH
SOLE
5498
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
2571140
46765
SH
SOLE
46765
0
0
AMEREN CORP
COM
023608102
1797607
20216
SH
SOLE
20216
0
0
AMERICAN ASSETS TR INC
COM
024013104
1173950
44300
SH
SOLE
44300
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
911812
116600
SH
SOLE
116600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
26532923
279441
SH
SOLE
279441
0
0
AMERICAN EXPRESS CO
COM
025816109
59993740
406049
SH
SOLE
406049
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
508201
85700
SH
SOLE
85700
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
16727700
555000
SH
SOLE
555000
0
0
AMER STATES WTR CO
COM
029899101
1039244
11229
SH
SOLE
11229
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
3591320
23562
SH
SOLE
23562
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
455375
9320
SH
SOLE
9320
0
0
AMERISAFE INC
COM
03071H100
692344
13322
SH
SOLE
13322
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4540785
27402
SH
SOLE
27402
0
0
AMGEN INC
COM
031162100
9245979
35204
SH
SOLE
35204
0
0
AMKOR TECHNOLOGY INC
COM
031652100
3444391
143636
SH
SOLE
143636
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
261221
131267
SH
SOLE
131267
0
0
AMPHENOL CORP
NEW CL A
032095101
10305321
135347
SH
SOLE
135347
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
587916
20982
SH
SOLE
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0
0
ANIKA THERAPEUTICS INC
COM
035255108
370681
12523
SH
SOLE
12523
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
6193304
293800
SH
SOLE
293800
0
0
ELEVANCE HEALTH INC
COM
036752103
11775226
22955
SH
SOLE
22955
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
2525000
250000
SH
SOLE
250000
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
2052000
200000
SH
SOLE
200000
0
0
APPLE INC
COM
037833100
71972904
553936
SH
SOLE
553936
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1121958
71100
SH
SOLE
71100
0
0
ARBOR REALTY TRUST INC
COM
038923108
1756908
133200
SH
SOLE
133200
0
0
ARCH RESOURCES INC
CL A
03940R107
1513574
10600
SH
SOLE
10600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9814245
105700
SH
SOLE
105700
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
5136285
75048
SH
SOLE
75048
0
0
ARES CAPITAL CORP
COM
04010L103
873631
47300
SH
SOLE
47300
0
0
ARISTA NETWORKS INC
COM
040413106
8361015
68900
SH
SOLE
68900
0
0
ARKO CORP
COM
041242108
3115955
359810
SH
SOLE
359810
0
0
ARKO CORP
*W EXP 12/22/202
041242116
1475540
843166
SH
SOLE
843166
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1079850
93900
SH
SOLE
93900
0
0
ARROW ELECTRS INC
COM
042735100
2291129
21910
SH
SOLE
21910
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
4884300
486000
SH
SOLE
486000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
7387033
60485
SH
SOLE
60485
0
0
ASSOCIATED BANC CORP
COM
045487105
1821801
78900
SH
SOLE
78900
0
0
ASSURANT INC
COM
04621X108
1813370
14500
SH
SOLE
14500
0
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
1816500
175000
SH
SOLE
175000
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
4024000
400000
SH
SOLE
400000
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
7960
200000
SH
SOLE
200000
0
0
ATKORE INC
COM
047649108
7701218
67900
SH
SOLE
67900
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
10254328
1023386
SH
SOLE
1023386
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
2038000
200000
SH
SOLE
200000
0
0
ATLASSIAN CORPORATION
CL A
049468101
10215004
79383
SH
SOLE
79383
0
0
ATMOS ENERGY CORP
COM
049560105
20015142
178595
SH
SOLE
178595
0
0
AUTODESK INC
COM
052769106
5842677
31266
SH
SOLE
31266
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
2166480
70800
SH
SOLE
70800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6254071
26183
SH
SOLE
26183
0
0
AUTONATION INC
COM
05329W102
1985050
18500
SH
SOLE
18500
0
0
AUTOZONE INC
COM
053332102
15675040
6356
SH
SOLE
6356
0
0
AVANOS MED INC
COM
05350V106
9808059
362456
SH
SOLE
362456
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
946835
30357
SH
SOLE
30357
0
0
AVISTA CORP
COM
05379B107
409657
9239
SH
SOLE
9239
0
0
AVNET INC
COM
053807103
1426194
34300
SH
SOLE
34300
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1420544
17900
SH
SOLE
17900
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
1485000
150000
SH
SOLE
150000
0
0
AZEK CO INC
CL A
05478C105
1195060
58812
SH
SOLE
58812
0
0
BCE INC
COM NEW
05534B760
78985570
1798983
SH
SOLE
1798983
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1832632
27700
SH
SOLE
27700
0
0
BRP INC
COM SUN VTG
05577W200
11435716
150100
SH
SOLE
150100
0
0
BRP GROUP INC
COM CL A
05589G102
1553375
61789
SH
SOLE
61789
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2081239
35834
SH
SOLE
35834
0
0
BAIDU INC
SPON ADR REP A
056752108
2217256
19385
SH
SOLE
19385
0
0
BALCHEM CORP
COM
057665200
312113
2556
SH
SOLE
2556
0
0
BALLYS CORPORATION
COM
05875B106
864891
44628
SH
SOLE
44628
0
0
BANCORP INC DEL
COM
05969A105
2125492
74894
SH
SOLE
74894
0
0
BANK FIRST CORP
COM
06211J100
213115
2296
SH
SOLE
2296
0
0
BANK HAWAII CORP
COM
062540109
1447813
18667
SH
SOLE
18667
0
0
BANK MONTREAL QUE
COM
063671101
125659080
1388079
SH
SOLE
1388079
0
0
BANK NEW YORK MELLON CORP
COM
064058100
38249455
840278
SH
SOLE
840278
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
134281179
2742603
SH
SOLE
2742603
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
6126000
600000
SH
SOLE
600000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
7500
300000
SH
SOLE
300000
0
0
BARRICK GOLD CORP
COM
067901108
22197750
1295857
SH
SOLE
1295857
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
290101
3110
SH
SOLE
3110
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
10857000
700000
SH
SOLE
700000
0
0
BAUSCH HEALTH COS INC
COM
071734107
3765997
600322
SH
SOLE
600322
0
0
BAXTER INTL INC
COM
071813109
7195027
141162
SH
SOLE
141162
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
6623500
650000
SH
SOLE
650000
0
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
24000
300000
SH
SOLE
300000
0
0
BECTON DICKINSON & CO
COM
075887109
46877916
184341
SH
SOLE
184341
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2946976
13399
SH
SOLE
13399
0
0
BERKLEY W R CORP
COM
084423102
8409992
115888
SH
SOLE
115888
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22558967
73030
SH
SOLE
73030
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
7613153
125983
SH
SOLE
125983
0
0
BILL COM HLDGS INC
COM
090043100
645588
5925
SH
SOLE
5925
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5146558
49730
SH
SOLE
49730
0
0
BIOGEN INC
COM
09062X103
12677121
45779
SH
SOLE
45779
0
0
BIO-TECHNE CORP
COM
09073M104
1851871
22344
SH
SOLE
22344
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
4751620
471859
SH
SOLE
471859
0
0
BLACK KNIGHT INC
COM
09215C105
3167466
51295
SH
SOLE
51295
0
0
BLACKBERRY LTD
COM
09228F103
317844
97656
SH
SOLE
97656
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1229300
95000
SH
SOLE
95000
0
0
BLOCK H & R INC
COM
093671105
5238564
143483
SH
SOLE
143483
0
0
BLOOMIN BRANDS INC
COM
094235108
3712643
184525
SH
SOLE
184525
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
187507
14592
SH
SOLE
14592
0
0
BOOKING HOLDINGS INC
COM
09857L108
43921012
21794
SH
SOLE
21794
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
19456503
186151
SH
SOLE
186151
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18501337
399856
SH
SOLE
399856
0
0
BOWLERO CORP
CL A COM
10258P102
1768630
131204
SH
SOLE
131204
0
0
BRIGHTCOVE INC
COM
10921T101
235329
44996
SH
SOLE
44996
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10934026
151967
SH
SOLE
151967
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1761459
77700
SH
SOLE
77700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3662688
27307
SH
SOLE
27307
0
0
BROADCOM INC
COM
11135F101
14145989
25300
SH
SOLE
25300
0
0
BROOKDALE SR LIVING INC
NOTE 2.000%10/1
112463AC8
4047455
5200000
PRN
SOLE
5200000
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
154296130
4909900
SH
SOLE
4909900
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
638660
16418
SH
SOLE
16418
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
35122452
1227474
SH
SOLE
1227474
0
0
B2GOLD CORP
COM
11777Q209
10895851
3069300
SH
SOLE
3069300
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
1581156
157800
SH
SOLE
157800
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6598296
101700
SH
SOLE
101700
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
8128313
7000000
PRN
SOLE
7000000
0
0
CAE INC
COM
124765108
2664597
137854
SH
SOLE
137854
0
0
CBIZ INC
COM
124805102
4941176
105468
SH
SOLE
105468
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
13247123
105580
SH
SOLE
105580
0
0
CBRE GROUP INC
CL A
12504L109
2278016
29600
SH
SOLE
29600
0
0
CDW CORP
COM
12514G108
33875912
189696
SH
SOLE
189696
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
3686280
361400
SH
SOLE
361400
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
3855
120466
SH
SOLE
120466
0
0
CF INDS HLDGS INC
COM
125269100
3808440
44700
SH
SOLE
44700
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
7665000
750000
SH
SOLE
750000
0
0
CGI INC
CL A SUB VTG
12532H104
115843816
1344894
SH
SOLE
1344894
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
9611419
104974
SH
SOLE
104974
0
0
CI FINL CORP
COM
125491100
7598434
762065
SH
SOLE
762065
0
0
CIGNA CORP
NEW COM
125523100
556651
1680
SH
SOLE
1680
0
0
CME GROUP INC
COM
12572Q105
4704612
27977
SH
SOLE
27977
0
0
CMS ENERGY CORP
COM
125896100
3644008
57540
SH
SOLE
57540
0
0
CNO FINL GROUP INC
COM
12621E103
10463998
457943
SH
SOLE
457943
0
0
CSG SYS INTL INC
COM
126349109
302760
5293
SH
SOLE
5293
0
0
CSX CORP
COM
126408103
16786916
541863
SH
SOLE
541863
0
0
CNX RES CORP
NOTE 2.250% 5/0
12653CAG3
14024446
9500000
PRN
SOLE
9500000
0
0
CVB FINL CORP
COM
126600105
399769
15525
SH
SOLE
15525
0
0
CVS HEALTH CORP
COM
126650100
24109278
258711
SH
SOLE
258711
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10645773
66271
SH
SOLE
66271
0
0
CAL MAINE FOODS INC
COM NEW
128030202
797965
14655
SH
SOLE
14655
0
0
CALAVO GROWERS INC
COM
128246105
374762
12747
SH
SOLE
12747
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
363091
8345
SH
SOLE
8345
0
0
TOPGOLF CALLAWAY BRANDS CORP
NOTE 2.750% 5/0
131193AE4
6555135
5000000
PRN
SOLE
5000000
0
0
CAMDEN NATL CORP
COM
133034108
1121461
26900
SH
SOLE
26900
0
0
CAMECO CORP
COM
13321L108
10414600
459800
SH
SOLE
459800
0
0
CAMPBELL SOUP CO
COM
134429109
17477524
307974
SH
SOLE
307974
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1101074
61956
SH
SOLE
61956
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
7416698
183481
SH
SOLE
183481
0
0
CANADIAN NATL RY CO
COM
136375102
184291219
1552508
SH
SOLE
1552508
0
0
CANADIAN NAT RES LTD
COM
136385101
177041582
3190351
SH
SOLE
3190351
0
0
CANADIAN PAC RY LTD
COM
13645T100
185507201
2489876
SH
SOLE
2489876
0
0
CANNAE HLDGS INC
COM
13765N107
3851783
186527
SH
SOLE
186527
0
0
CANOPY GROWTH CORP
COM
138035100
351125
151515
SH
SOLE
151515
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
9291
138255
SH
SOLE
138255
0
0
CARTERS INC
COM
146229109
1044540
14000
SH
SOLE
14000
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
7438200
735000
SH
SOLE
735000
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
3527
332756
SH
SOLE
332756
0
0
CASELLA WASTE SYS INC
CL A
147448104
496481
6260
SH
SOLE
6260
0
0
CASEYS GEN STORES INC
COM
147528103
630648
2811
SH
SOLE
2811
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1848487
99381
SH
SOLE
99381
0
0
CATERPILLAR INC
COM
149123101
8576248
35800
SH
SOLE
35800
0
0
CATHAY GEN BANCORP
COM
149150104
1513309
37100
SH
SOLE
37100
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
7132889
633336
SH
SOLE
633336
0
0
CENTENE CORP DEL
COM
15135B101
7577724
92400
SH
SOLE
92400
0
0
CENOVUS ENERGY INC
COM
15135U109
55039290
2838808
SH
SOLE
2838808
0
0
CENTERRA GOLD INC
COM
152006102
3109347
601000
SH
SOLE
601000
0
0
CHAMPIONX CORPORATION
COM
15872M104
10150617
350142
SH
SOLE
350142
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
28586469
84301
SH
SOLE
84301
0
0
CHEGG INC
COM
163092109
2219186
87819
SH
SOLE
87819
0
0
CHEMOURS CO
COM
163851108
979840
32000
SH
SOLE
32000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2350923
15677
SH
SOLE
15677
0
0
CHESAPEAKE UTILS CORP
COM
165303108
830333
7026
SH
SOLE
7026
0
0
CHEVRON CORP
NEW COM
166764100
17578892
97938
SH
SOLE
97938
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
158603
19900
SH
SOLE
19900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19358260
13952
SH
SOLE
13952
0
0
CHURCH & DWIGHT CO INC
COM
171340102
8960930
111164
SH
SOLE
111164
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
15992000
1600000
SH
SOLE
1600000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
6720
112000
SH
SOLE
112000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
16498904
1654855
SH
SOLE
1654855
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
27099
548559
SH
SOLE
548559
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
7454503
749950
SH
SOLE
749950
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
29701
368038
SH
SOLE
368038
0
0
CIENA CORP
COM NEW
171779309
1291425
25332
SH
SOLE
25332
0
0
CIRRUS LOGIC INC
COM
172755100
2009396
26979
SH
SOLE
26979
0
0
CISCO SYS INC
COM
17275R102
25881430
543271
SH
SOLE
543271
0
0
CINTAS CORP
COM
172908105
9213048
20400
SH
SOLE
20400
0
0
CITY OFFICE REIT INC
COM
178587101
612578
73100
SH
SOLE
73100
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1448250
25000
SH
SOLE
25000
0
0
CLEAN HARBORS INC
COM
184496107
3380463
29622
SH
SOLE
29622
0
0
CLEARWAY ENERGY INC
CL C
18539C204
248299
7791
SH
SOLE
7791
0
0
CLOROX CO DEL
COM
189054109
6279767
44750
SH
SOLE
44750
0
0
CLOUDFLARE INC
CL A COM
18915M107
10730910
237357
SH
SOLE
237357
0
0
COCA COLA CO
COM
191216100
14518537
228243
SH
SOLE
228243
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2715839
47488
SH
SOLE
47488
0
0
COLGATE PALMOLIVE CO
COM
194162103
18558906
235549
SH
SOLE
235549
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
55533175
604958
SH
SOLE
604958
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
20143587
12000000
PRN
SOLE
12000000
0
0
COLUMBIA FINL INC
COM
197641103
975040
45099
SH
SOLE
45099
0
0
COMCAST CORP
NEW CL A
20030N101
17390931
497310
SH
SOLE
497310
0
0
COMMERCE BANCSHARES INC
COM
200525103
1828701
26865
SH
SOLE
26865
0
0
COMMERCIAL METALS CO
COM
201723103
2537489
52536
SH
SOLE
52536
0
0
COMMUNITY BK SYS INC
COM
203607106
684392
10872
SH
SOLE
10872
0
0
COMMVAULT SYS INC
COM
204166102
712103
11332
SH
SOLE
11332
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
203007
7458
SH
SOLE
7458
0
0
CONAGRA BRANDS INC
COM
205887102
8756301
226261
SH
SOLE
226261
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
7133000
700000
SH
SOLE
700000
0
0
CONOCOPHILLIPS
COM
20825C104
11062972
93754
SH
SOLE
93754
0
0
CONSOLIDATED EDISON INC
COM
209115104
17831453
187089
SH
SOLE
187089
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5654237
24398
SH
SOLE
24398
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1362338
51043
SH
SOLE
51043
0
0
COPART INC
COM
217204106
14093478
231458
SH
SOLE
231458
0
0
COPA HOLDINGS SA
NOTE 4.500% 4/1
21720AAB8
17161850
10000000
PRN
SOLE
10000000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
667630
32872
SH
SOLE
32872
0
0
CORNING INC
COM
219350105
1035335
32415
SH
SOLE
32415
0
0
CORTEVA INC
COM
22052L104
840554
14300
SH
SOLE
14300
0
0
COSTCO WHSL CORP
NEW COM
22160K105
13406036
29367
SH
SOLE
29367
0
0
COUPANG INC
CL A
22266T109
2086702
141856
SH
SOLE
141856
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
857336
24800
SH
SOLE
24800
0
0
CRANE HLDGS CO
COM
224441105
1946922
19382
SH
SOLE
19382
0
0
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
16122181
10000000
PRN
SOLE
10000000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
5532426
776000
SH
SOLE
776000
0
0
CROCS INC
COM
227046109
4236577
39072
SH
SOLE
39072
0
0
CUMMINS INC
COM
231021106
2874286
11863
SH
SOLE
11863
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
3111530
311153
SH
SOLE
311153
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
1277131
127777
SH
SOLE
127777
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
5025000
500000
SH
SOLE
500000
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
26250
250000
SH
SOLE
250000
0
0
DMY SQUARED TECHNOLOGY GROUP
CL A COM
233276104
1262500
125000
SH
SOLE
125000
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
25575
62500
SH
SOLE
62500
0
0
DTE ENERGY CO
COM
233331107
2878427
24491
SH
SOLE
24491
0
0
DADA NEXUS LTD
ADS
23344D108
1133162
162577
SH
SOLE
162577
0
0
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202
23344T111
61692
205708
SH
SOLE
205708
0
0
DANAHER CORPORATION
COM
235851102
21134598
79627
SH
SOLE
79627
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
9266400
240000
SH
SOLE
240000
0
0
DATADOG INC
CL A COM
23804L103
221970
3020
SH
SOLE
3020
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2027841
57219
SH
SOLE
57219
0
0
DAVITA INC
COM
23918K108
4191675
56136
SH
SOLE
56136
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
334913
20434
SH
SOLE
20434
0
0
DEERE & CO
COM
244199105
7192020
16774
SH
SOLE
16774
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10435079
259450
SH
SOLE
259450
0
0
DELUXE CORP
COM
248019101
431292
25400
SH
SOLE
25400
0
0
DESCARTES SYS GROUP INC
COM
249906108
10128107
145387
SH
SOLE
145387
0
0
DEXCOM INC
COM
252131107
27813103
245612
SH
SOLE
245612
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
1509000
150000
SH
SOLE
150000
0
0
DICKS SPORTING GOODS INC
COM
253393102
1948698
16200
SH
SOLE
16200
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
24725
250000
SH
SOLE
250000
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
3515750
350000
SH
SOLE
350000
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1086321
42651
SH
SOLE
42651
0
0
DIODES INC
COM
254543101
890838
11700
SH
SOLE
11700
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
7203000
700000
SH
SOLE
700000
0
0
DISCOVER FINL SVCS
COM
254709108
8628606
88200
SH
SOLE
88200
0
0
DOCEBO INC
COM
25609L105
1997855
60505
SH
SOLE
60505
0
0
DOLLAR GEN CORP
NEW COM
256677105
20216632
82098
SH
SOLE
82098
0
0
DOLLAR TREE INC
COM
256746108
5534406
39129
SH
SOLE
39129
0
0
DOMINION ENERGY INC
COM
25746U109
11105113
181101
SH
SOLE
181101
0
0
DOMINOS PIZZA INC
COM
25754A201
4215342
12169
SH
SOLE
12169
0
0
DONEGAL GROUP INC
CL A
257701201
464880
32738
SH
SOLE
32738
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
15002423
388161
SH
SOLE
388161
0
0
DOORDASH INC
CL A
25809K105
7902200
161864
SH
SOLE
161864
0
0
DOW INC
COM
260557103
564368
11200
SH
SOLE
11200
0
0
DROPBOX INC
CL A
26210C104
3229993
144325
SH
SOLE
144325
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
2760549
101082
SH
SOLE
101082
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
15390517
149437
SH
SOLE
149437
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
707390
57699
SH
SOLE
57699
0
0
DUPONT DE NEMOURS INC
COM
26614N102
47848493
697195
SH
SOLE
697195
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
242539
22795
SH
SOLE
22795
0
0
EG ACQUISITION CORP
COM CL A
26846A100
498500
50000
SH
SOLE
50000
0
0
E L F BEAUTY INC
COM
26856L103
2347706
42454
SH
SOLE
42454
0
0
EOG RES INC
COM
26875P101
412780
3187
SH
SOLE
3187
0
0
EQT CORP
NOTE 1.750% 5/0
26884LAK5
44322783
19000000
PRN
SOLE
19000000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
912824
24200
SH
SOLE
24200
0
0
EVO PMTS INC
CL A COM
26927E104
3813768
112700
SH
SOLE
112700
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
572850
19598
SH
SOLE
19598
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
10150000
1000000
SH
SOLE
1000000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
48125
275000
SH
SOLE
275000
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
145511
10197
SH
SOLE
10197
0
0
EASTERN BANKSHARES INC
COM
27627N105
469407
27212
SH
SOLE
27212
0
0
EBAY INC.
COM
278642103
696862
16804
SH
SOLE
16804
0
0
ECHOSTAR CORP
CL A
278768106
453479
27187
SH
SOLE
27187
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
33996057
882098
SH
SOLE
882098
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
1257490
124504
SH
SOLE
124504
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12477403
167235
SH
SOLE
167235
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3130764
256200
SH
SOLE
256200
0
0
ELECTRONIC ARTS INC
COM
285512109
16088051
131675
SH
SOLE
131675
0
0
EMBARK TECHNOLOGY INC
*W EXP 11/10/202
29079J111
45897
2294874
SH
SOLE
2294874
0
0
EMBARK TECHNOLOGY INC
COM NEW
29079J202
115150
35000
SH
SOLE
35000
0
0
EMCOR GROUP INC
COM
29084Q100
1303368
8800
SH
SOLE
8800
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
4008000
400000
SH
SOLE
400000
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
10000
200000
SH
SOLE
200000
0
0
EMPLOYERS HLDGS INC
COM
292218104
933376
21641
SH
SOLE
21641
0
0
ENBRIDGE INC
COM
29250N105
116174622
2974505
SH
SOLE
2974505
0
0
ENDAVA PLC
ADS
29260V105
9374004
122536
SH
SOLE
122536
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4279219
189850
SH
SOLE
189850
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
11702066
195654
SH
SOLE
195654
0
0
ENERFLEX LTD
COM
29269R105
584901
92800
SH
SOLE
92800
0
0
ENERGIZER HLDGS INC
NEW COM
29272W109
1481534
44159
SH
SOLE
44159
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
830510
32633
SH
SOLE
32633
0
0
ENERPLUS CORP
COM
292766102
18214060
1032600
SH
SOLE
1032600
0
0
ENHABIT INC
COM
29332G102
3461475
263030
SH
SOLE
263030
0
0
ENNIS INC
COM
293389102
790070
35653
SH
SOLE
35653
0
0
ENPRO INDS INC
COM
29355X107
5074084
46684
SH
SOLE
46684
0
0
ENSIGN GROUP INC
COM
29358P101
2471497
26123
SH
SOLE
26123
0
0
ENTEGRIS INC
COM
29362U104
8266832
126038
SH
SOLE
126038
0
0
EPAM SYS INC
COM
29414B104
5310371
16203
SH
SOLE
16203
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4153363
123355
SH
SOLE
123355
0
0
ENVISTA HOLDINGS CORPORATION
NOTE 2.375% 6/0
29415FAB0
50665596
30000000
PRN
SOLE
30000000
0
0
EQUINOX GOLD CORP
COM
29446Y502
332602
101729
SH
SOLE
101729
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4062740
68860
SH
SOLE
68860
0
0
ERIE INDTY CO
CL A
29530P102
3875058
15580
SH
SOLE
15580
0
0
ETSY INC
COM
29786A106
1609364
13436
SH
SOLE
13436
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
3863498
2500000
PRN
SOLE
2500000
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
3580500
350000
SH
SOLE
350000
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
2414
159900
SH
SOLE
159900
0
0
EVERGY INC
COM
30034W106
7428635
118046
SH
SOLE
118046
0
0
EVERSOURCE ENERGY
COM
30040W108
2476801
29542
SH
SOLE
29542
0
0
EVOLENT HEALTH INC
CL A
30050B101
2153146
76679
SH
SOLE
76679
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2312442
58395
SH
SOLE
58395
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
3072000
300000
SH
SOLE
300000
0
0
EXELON CORP
COM
30161N101
6540699
151300
SH
SOLE
151300
0
0
EXELIXIS INC
COM
30161Q104
4099327
255569
SH
SOLE
255569
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9956160
95806
SH
SOLE
95806
0
0
EXSCIENTIA PLC
ADS
30223G102
557625
104620
SH
SOLE
104620
0
0
EXXON MOBIL CORP
COM
30231G102
26623221
241371
SH
SOLE
241371
0
0
FS KKR CAP CORP
COM
302635206
785750
44900
SH
SOLE
44900
0
0
FTI CONSULTING INC
COM
302941109
6326274
39838
SH
SOLE
39838
0
0
META PLATFORMS INC
CL A
30303M102
37306002
310005
SH
SOLE
310005
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
2507500
250000
SH
SOLE
250000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
7575000
750000
SH
SOLE
750000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
4000
200000
SH
SOLE
200000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
766038
161953
SH
SOLE
161953
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
221359
15677
SH
SOLE
15677
0
0
FARO TECHNOLOGIES INC
COM
311642102
3109313
105723
SH
SOLE
105723
0
0
FAST ACQUISITION CORP II
CL A
311874101
2726624
272390
SH
SOLE
272390
0
0
F5 INC
COM
315616102
2470955
17218
SH
SOLE
17218
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
28746484
423677
SH
SOLE
423677
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7791102
207100
SH
SOLE
207100
0
0
FIFTH THIRD BANCORP
COM
316773100
7789094
237400
SH
SOLE
237400
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
2010000
200000
SH
SOLE
200000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1491690
28500
SH
SOLE
28500
0
0
FIRST BUSEY CORP
COM NEW
319383204
1549944
62700
SH
SOLE
62700
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
63304859
83476
SH
SOLE
83476
0
0
FIRST FINL CORP IND
COM
320218100
1535386
33320
SH
SOLE
33320
0
0
FIRST HORIZON CORPORATION
COM
320517105
21378700
872600
SH
SOLE
872600
0
0
FIRST INDL RLTY TR INC
COM
32054K103
23087101
478390
SH
SOLE
478390
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
910758
109400
SH
SOLE
109400
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3467283
28446
SH
SOLE
28446
0
0
FIRSTSERVICE CORP
NEW COM
33767E202
2618793
21400
SH
SOLE
21400
0
0
FISERV INC
COM
337738108
31685445
313500
SH
SOLE
313500
0
0
FIVE BELOW INC
COM
33829M101
1834849
10374
SH
SOLE
10374
0
0
FIVE9 INC
COM
338307101
1891665
27876
SH
SOLE
27876
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6267345
34121
SH
SOLE
34121
0
0
FLOWERS FOODS INC
COM
343498101
6746686
234749
SH
SOLE
234749
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
4072000
400000
SH
SOLE
400000
0
0
FOOT LOCKER INC
COM
344849104
1443578
38200
SH
SOLE
38200
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
9031008
899951
SH
SOLE
899951
0
0
FORTIS INC
COM
349553107
11073081
276919
SH
SOLE
276919
0
0
FORTINET INC
COM
34959E109
8712198
178200
SH
SOLE
178200
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
3206372
319042
SH
SOLE
319042
0
0
FORTUNA SILVER MINES INC
COM
349915108
201729
53700
SH
SOLE
53700
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
7612383
7250000
PRN
SOLE
7250000
0
0
FOX CORP
CL B COM
35137L204
2201603
77385
SH
SOLE
77385
0
0
FRANCO NEV CORP
COM
351858105
88649177
650784
SH
SOLE
650784
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
185640
68000
SH
SOLE
68000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4833600
127200
SH
SOLE
127200
0
0
FRONTDOOR INC
COM
35905A109
5472501
263101
SH
SOLE
263101
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1869900
46000
SH
SOLE
46000
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
1004000
100000
SH
SOLE
100000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
257750
12500
SH
SOLE
12500
0
0
G III APPAREL GROUP LTD
COM
36237H101
499044
36400
SH
SOLE
36400
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
4004000
400000
SH
SOLE
400000
0
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
7608750
750000
SH
SOLE
750000
0
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
44062
46875
SH
SOLE
46875
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
47925
750000
SH
SOLE
750000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5826640
30904
SH
SOLE
30904
0
0
GARTNER INC
COM
366651107
8672412
25800
SH
SOLE
25800
0
0
GENERAL MLS INC
COM
370334104
21989076
262243
SH
SOLE
262243
0
0
GENTEX CORP
COM
371901109
5071484
185973
SH
SOLE
185973
0
0
GENUINE PARTS CO
COM
372460105
3424220
19735
SH
SOLE
19735
0
0
GENWORTH FINL INC
COM CL A
37247D106
319516
60400
SH
SOLE
60400
0
0
GENTHERM INC
COM
37253A103
1421298
21769
SH
SOLE
21769
0
0
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
8750
250000
SH
SOLE
250000
0
0
GILEAD SCIENCES INC
COM
375558103
105354347
1227191
SH
SOLE
1227191
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
33481657
1223462
SH
SOLE
1223462
0
0
GITLAB INC
CLASS A COM
37637K108
1747532
38458
SH
SOLE
38458
0
0
GLACIER BANCORP INC
NEW COM
37637Q105
5132662
103858
SH
SOLE
103858
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
3523053
149726
SH
SOLE
149726
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
818307
65100
SH
SOLE
65100
0
0
GODADDY INC
CL A
380237107
2291138
30622
SH
SOLE
30622
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
5007500
500000
SH
SOLE
500000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
357960
35267
SH
SOLE
35267
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
765748
22299
SH
SOLE
22299
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
12400000
1250000
SH
SOLE
1250000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
79208
416666
SH
SOLE
416666
0
0
GRAF ACQUISITION CORP IV
COM
384272100
1990000
200000
SH
SOLE
200000
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
3396
40000
SH
SOLE
40000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
410863
680
SH
SOLE
680
0
0
GRAINGER W W INC
COM
384802104
6810169
12243
SH
SOLE
12243
0
0
GRAND CANYON ED INC
COM
38526M106
5116163
48421
SH
SOLE
48421
0
0
GRANITE CONSTR INC
NOTE 2.750%11/0
387328AB3
4941828
4000000
PRN
SOLE
4000000
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
19810581
388569
SH
SOLE
388569
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1688908
75906
SH
SOLE
75906
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
583002
9800
SH
SOLE
9800
0
0
GREIF INC
CL A
397624107
3240406
48321
SH
SOLE
48321
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2272662
12600
SH
SOLE
12600
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
5977358
25655
SH
SOLE
25655
0
0
HF SINCLAIR CORP
COM
403949100
2122301
40900
SH
SOLE
40900
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2855478
62896
SH
SOLE
62896
0
0
HCA HEALTHCARE INC
COM
40412C101
37889684
157900
SH
SOLE
157900
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
20696488
302536
SH
SOLE
302536
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3742822
231324
SH
SOLE
231324
0
0
HAMILTON LANE INC
CL A
407497106
1152459
18041
SH
SOLE
18041
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1440683
49713
SH
SOLE
49713
0
0
HANOVER INS GROUP INC
COM
410867105
4420643
32714
SH
SOLE
32714
0
0
HARBORONE BANCORP INC
NEW COM NEW
41165Y100
212670
15300
SH
SOLE
15300
0
0
HARLEY DAVIDSON INC
COM
412822108
1532710
36844
SH
SOLE
36844
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
3733796
67764
SH
SOLE
67764
0
0
HASBRO INC
COM
418056107
3323520
54475
SH
SOLE
54475
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1172080
39200
SH
SOLE
39200
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1187159
28367
SH
SOLE
28367
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
2497500
250000
SH
SOLE
250000
0
0
HAYWARD HLDGS INC
COM
421298100
215275378
22901636
SH
SOLE
22901636
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
432360
15458
SH
SOLE
15458
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
4272972
432487
SH
SOLE
432487
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
13613
141065
SH
SOLE
141065
0
0
HENRY JACK & ASSOC INC
COM
426281101
7409685
42206
SH
SOLE
42206
0
0
HERSHEY CO
COM
427866108
15626807
67482
SH
SOLE
67482
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2677915
43081
SH
SOLE
43081
0
0
HILLENBRAND INC
COM
431571108
968609
22700
SH
SOLE
22700
0
0
HOLOGIC INC
COM
436440101
8070204
107876
SH
SOLE
107876
0
0
HOME DEPOT INC
COM
437076102
12002680
38000
SH
SOLE
38000
0
0
HOMESTREET INC
COM
43785V102
535052
19400
SH
SOLE
19400
0
0
HONEYWELL INTL INC
COM
438516106
4184850
19528
SH
SOLE
19528
0
0
HOPE BANCORP INC
COM
43940T109
928725
72500
SH
SOLE
72500
0
0
HORMEL FOODS CORP
COM
440452100
11759416
258165
SH
SOLE
258165
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6148755
383100
SH
SOLE
383100
0
0
HOSTESS BRANDS INC
CL A
44109J106
1613503
71903
SH
SOLE
71903
0
0
HUBSPOT INC
COM
443573100
815925
2822
SH
SOLE
2822
0
0
HUDBAY MINERALS INC
COM
443628102
572966
113500
SH
SOLE
113500
0
0
HUMANA INC
COM
444859102
12383218
24177
SH
SOLE
24177
0
0
HUNT J B TRANS SVCS INC
COM
445658107
809379
4642
SH
SOLE
4642
0
0
HUNTSMAN CORP
COM
447011107
2318872
84384
SH
SOLE
84384
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1275514
86300
SH
SOLE
86300
0
0
IAA INC
COM
449253103
7196000
179900
SH
SOLE
179900
0
0
I MAB
SPONSORED ADS
44975P103
596164
142623
SH
SOLE
142623
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
8871860
94714
SH
SOLE
94714
0
0
ITT INC
COM
45073V108
12188195
150286
SH
SOLE
150286
0
0
IDEX CORP
COM
45167R104
1235722
5412
SH
SOLE
5412
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8338575
37851
SH
SOLE
37851
0
0
ILLUMINA INC
COM
452327109
2357854
11661
SH
SOLE
11661
0
0
IMPERIAL OIL LTD
COM NEW
453038408
31182992
640658
SH
SOLE
640658
0
0
INCYTE CORP
COM
45337C102
12828148
159713
SH
SOLE
159713
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
803234
33580
SH
SOLE
33580
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
215166
65800
SH
SOLE
65800
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
1527000
150000
SH
SOLE
150000
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
6000
75000
SH
SOLE
75000
0
0
INFINERA CORP
DEBT 3.750% 8/0
45667GAF0
12572517
10000000
PRN
SOLE
10000000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
14706156
816555
SH
SOLE
816555
0
0
INGEVITY CORP
COM
45688C107
1070688
15200
SH
SOLE
15200
0
0
INGLES MKTS INC
CL A
457030104
2134274
22126
SH
SOLE
22126
0
0
INGREDION INC
COM
457187102
2399285
24500
SH
SOLE
24500
0
0
INNOVIVA INC
COM
45781M101
1535794
115909
SH
SOLE
115909
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
35410740
25000000
PRN
SOLE
25000000
0
0
INTEL CORP
COM
458140100
1386544
52461
SH
SOLE
52461
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
2056000
200000
SH
SOLE
200000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
237516
19201
SH
SOLE
19201
0
0
INTERFACE INC
COM
458665304
605031
61300
SH
SOLE
61300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2088117
20354
SH
SOLE
20354
0
0
INTERDIGITAL INC
COM
45867G101
508654
10280
SH
SOLE
10280
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6671142
47350
SH
SOLE
47350
0
0
INTERNATIONAL PAPER CO
COM
460146103
1102377
31833
SH
SOLE
31833
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
6647231
656841
SH
SOLE
656841
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
6006316
585982
SH
SOLE
585982
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1802671
54118
SH
SOLE
54118
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3830860
101426
SH
SOLE
101426
0
0
IQVIA HLDGS INC
COM
46266C105
31410047
153302
SH
SOLE
153302
0
0
IQIYI INC
SPONSORED ADS
46267X108
4106021
774721
SH
SOLE
774721
0
0
IROBOT CORP
COM
462726100
2435378
50600
SH
SOLE
50600
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3035154
244968
SH
SOLE
244968
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
108120636
620100
SH
SOLE
620100
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3438780
85627
SH
SOLE
85627
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
12345756
327300
SH
SOLE
327300
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
490183
25099
SH
SOLE
25099
0
0
JOYY INC
ADS REPSTG COM A
46591M109
3023163
95700
SH
SOLE
95700
0
0
J & J SNACK FOODS CORP
COM
466032109
793014
5297
SH
SOLE
5297
0
0
JPMORGAN CHASE & CO
COM
46625H100
19270438
143702
SH
SOLE
143702
0
0
JABIL INC
COM
466313103
4712756
69102
SH
SOLE
69102
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
6102000
600000
SH
SOLE
600000
0
0
JACKSON ACQUISITION CO
*W EXP 99/99/999
46653C114
1710
300000
SH
SOLE
300000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
10416830
1041683
SH
SOLE
1041683
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
92288
575000
SH
SOLE
575000
0
0
JD.COM INC
SPON ADR CL A
47215P106
6745535
120177
SH
SOLE
120177
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2039660
59500
SH
SOLE
59500
0
0
JOHNSON & JOHNSON
COM
478160104
33767707
191156
SH
SOLE
191156
0
0
JONES LANG LASALLE INC
COM
48020Q107
1545889
9700
SH
SOLE
9700
0
0
JUNIPER II CORP
CL A COM
48203N103
10170000
1000000
SH
SOLE
1000000
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
40850
250000
SH
SOLE
250000
0
0
JUNIPER NETWORKS INC
COM
48203R104
4755360
148791
SH
SOLE
148791
0
0
KAR AUCTION SVCS INC
COM
48238T109
9731189
745685
SH
SOLE
745685
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
25427007
12000000
PRN
SOLE
12000000
0
0
KLA CORP
COM NEW
482480100
3016240
8000
SH
SOLE
8000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
5748086
411754
SH
SOLE
411754
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1122750
112500
SH
SOLE
112500
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
5973000
600000
SH
SOLE
600000
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
15743750
275000
SH
SOLE
275000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
2047470
100514
SH
SOLE
100514
0
0
KELLOGG CO
COM
487836108
18504020
259742
SH
SOLE
259742
0
0
KELLY SVCS INC
CL A
488152208
887250
52500
SH
SOLE
52500
0
0
KEURIG DR PEPPER INC
COM
49271V100
9365600
262636
SH
SOLE
262636
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13885410
81168
SH
SOLE
81168
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1100133
48700
SH
SOLE
48700
0
0
KIMBERLY-CLARK CORP
COM
494368103
9559515
70420
SH
SOLE
70420
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
4120000
400000
SH
SOLE
400000
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
18000
200000
SH
SOLE
200000
0
0
KINDER MORGAN INC DEL
COM
49456B101
14547475
804617
SH
SOLE
804617
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
999408
260942
SH
SOLE
260942
0
0
KINROSS GOLD CORP
COM
496902404
10279801
2523300
SH
SOLE
2523300
0
0
KINSALE CAP GROUP INC
COM
49714P108
2850568
10900
SH
SOLE
10900
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
7272303
709493
SH
SOLE
709493
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1235199
23568
SH
SOLE
23568
0
0
KOHLS CORP
COM
500255104
967075
38300
SH
SOLE
38300
0
0
KORN FERRY
COM NEW
500643200
4299663
84940
SH
SOLE
84940
0
0
KRAFT HEINZ CO
COM
500754106
547794
13456
SH
SOLE
13456
0
0
KROGER CO
COM
501044101
17451421
391463
SH
SOLE
391463
0
0
KULICKE & SOFFA INDS INC
COM
501242101
982572
22200
SH
SOLE
22200
0
0
LKQ CORP
COM
501889208
20164839
377548
SH
SOLE
377548
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
7182000
700000
SH
SOLE
700000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
21737540
104402
SH
SOLE
104402
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1087447
4618
SH
SOLE
4618
0
0
LAM RESEARCH CORP
COM
512807108
16331177
38856
SH
SOLE
38856
0
0
LANCASTER COLONY CORP
COM
513847103
886864
4495
SH
SOLE
4495
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
7957525
796549
SH
SOLE
796549
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
14914
149137
SH
SOLE
149137
0
0
LANDSTAR SYS INC
COM
515098101
1835557
11268
SH
SOLE
11268
0
0
LANTHEUS HLDGS INC
COM
516544103
1151237
22591
SH
SOLE
22591
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1925054
29671
SH
SOLE
29671
0
0
LAUDER ESTEE COS INC
CL A
518439104
19897181
80195
SH
SOLE
80195
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
1989416
206800
SH
SOLE
206800
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
2056000
200000
SH
SOLE
200000
0
0
LEAR CORP
COM NEW
521865204
44995572
362809
SH
SOLE
362809
0
0
LEGATO MERGER CORP II
COM
52473Y104
4048000
400000
SH
SOLE
400000
0
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
87800
200000
SH
SOLE
200000
0
0
LEIDOS HOLDINGS INC
COM
525327102
738855
7024
SH
SOLE
7024
0
0
LENNAR CORP
CL A
526057104
10378811
114683
SH
SOLE
114683
0
0
LXP INDUSTRIAL TRUST
COM
529043101
16958880
1692503
SH
SOLE
1692503
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1747575
22913
SH
SOLE
22913
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
19765343
502807
SH
SOLE
502807
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
31902102
815285
SH
SOLE
815285
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
476084
7127
SH
SOLE
7127
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
375218
26274
SH
SOLE
26274
0
0
LILLY ELI & CO
COM
532457108
21850892
59728
SH
SOLE
59728
0
0
LINDSAY CORP
COM
535555106
1681101
10323
SH
SOLE
10323
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
1321600
590000
SH
SOLE
590000
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
578801
1298634
SH
SOLE
1298634
0
0
LITHIUM AMERS CORP
NEW COM NEW
53680Q207
655509
34600
SH
SOLE
34600
0
0
LITTELFUSE INC
COM
537008104
7198558
32691
SH
SOLE
32691
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6325418
90700
SH
SOLE
90700
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
5386208
5000000
PRN
SOLE
5000000
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
9850500
990000
SH
SOLE
990000
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
59367
330000
SH
SOLE
330000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
1508250
150000
SH
SOLE
150000
0
0
LIVERAMP HLDGS INC
COM
53815P108
645702
27547
SH
SOLE
27547
0
0
LOEWS CORP
COM
540424108
226787
3888
SH
SOLE
3888
0
0
LOUISIANA PAC CORP
COM
546347105
1308320
22100
SH
SOLE
22100
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
36860
19000
SH
SOLE
19000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1121330
3500
SH
SOLE
3500
0
0
M D C HLDGS INC
COM
552676108
1293451
40932
SH
SOLE
40932
0
0
MGE ENERGY INC
COM
55277P104
333414
4736
SH
SOLE
4736
0
0
MGIC INVT CORP WIS
COM
552848103
1491100
114700
SH
SOLE
114700
0
0
MGP INGREDIENTS INC
NEW COM
55303J106
2028560
19069
SH
SOLE
19069
0
0
MRC GLOBAL INC
COM
55345K103
2561728
221220
SH
SOLE
221220
0
0
MSC INDL DIRECT INC
CL A
553530106
7785928
95299
SH
SOLE
95299
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
7605000
750000
SH
SOLE
750000
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
87479
208333
SH
SOLE
208333
0
0
MACYS INC
COM
55616P104
923055
44700
SH
SOLE
44700
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2259909
12327
SH
SOLE
12327
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
16206064
360375
SH
SOLE
360375
0
0
MAG SILVER CORP
COM
55903Q104
365261
23400
SH
SOLE
23400
0
0
MAGNA INTL INC
COM
559222401
33067898
589079
SH
SOLE
589079
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1784337
14698
SH
SOLE
14698
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5146955
61855
SH
SOLE
61855
0
0
MANULIFE FINL CORP
COM
56501R106
94624724
5308976
SH
SOLE
5308976
0
0
MARATHON PETE CORP
COM
56585A102
28690135
246500
SH
SOLE
246500
0
0
MARKEL CORP
COM
570535104
2653425
2014
SH
SOLE
2014
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6395784
22933
SH
SOLE
22933
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
794081
5900
SH
SOLE
5900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
42146598
254693
SH
SOLE
254693
0
0
MARRIOTT INTL INC
NEW CL A
571903202
3308634
22222
SH
SOLE
22222
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
3578500
358029
SH
SOLE
358029
0
0
MATCH GROUP INC
NEW COM
57667L107
9146222
220444
SH
SOLE
220444
0
0
MATSON INC
COM
57686G105
317363
5077
SH
SOLE
5077
0
0
MAXIMUS INC
COM
577933104
221383
3019
SH
SOLE
3019
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3249205
39199
SH
SOLE
39199
0
0
MCDONALDS CORP
COM
580135101
11445635
43432
SH
SOLE
43432
0
0
MCKESSON CORP
COM
58155Q103
6039432
16100
SH
SOLE
16100
0
0
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
510500
50000
SH
SOLE
50000
0
0
MEDPACE HLDGS INC
COM
58506Q109
5641822
26561
SH
SOLE
26561
0
0
MERCADOLIBRE INC
COM
58733R102
57868430
68383
SH
SOLE
68383
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
5135000
500000
SH
SOLE
500000
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
3142
208088
SH
SOLE
208088
0
0
MERCK & CO INC
COM
58933Y105
34961787
315113
SH
SOLE
315113
0
0
MERITAGE HOMES CORP
COM
59001A102
1170940
12700
SH
SOLE
12700
0
0
METHANEX CORP
COM
59151K108
21080327
557214
SH
SOLE
557214
0
0
METHODE ELECTRS INC
COM
591520200
1016073
22900
SH
SOLE
22900
0
0
METLIFE INC
COM
59156R108
8148862
112600
SH
SOLE
112600
0
0
MICROSOFT CORP
COM
594918104
103903694
433257
SH
SOLE
433257
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8612650
122600
SH
SOLE
122600
0
0
MICRON TECHNOLOGY INC
COM
595112103
11277137
225633
SH
SOLE
225633
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
17718383
15000000
PRN
SOLE
15000000
0
0
MIDLAND STATES BANCORP INC
COM
597742105
310922
11680
SH
SOLE
11680
0
0
MILLERKNOLL INC
COM
600544100
1508518
71800
SH
SOLE
71800
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1377262
39283
SH
SOLE
39283
0
0
MODERNA INC
COM
60770K107
12918450
71921
SH
SOLE
71921
0
0
MODIVCARE INC
COM
60783X104
1319928
14710
SH
SOLE
14710
0
0
MOELIS & CO
CL A
60786M105
1084643
28268
SH
SOLE
28268
0
0
MOHAWK INDS INC
COM
608190104
1083532
10600
SH
SOLE
10600
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1783188
5400
SH
SOLE
5400
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
44785409
869282
SH
SOLE
869282
0
0
MONDELEZ INTL INC
CL A
609207105
6345946
95213
SH
SOLE
95213
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
3855060
354000
SH
SOLE
354000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1920810
5432
SH
SOLE
5432
0
0
MOODYS CORP
COM
615369105
31283732
112281
SH
SOLE
112281
0
0
MORNINGSTAR INC
COM
617700109
1146627
5294
SH
SOLE
5294
0
0
MOSAIC CO
NEW COM
61945C103
741403
16900
SH
SOLE
16900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
35340030
137131
SH
SOLE
137131
0
0
MOUNT RAINIER ACQUISITION CO
*W EXP 11/27/202
623006111
126000
700000
SH
SOLE
700000
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
4375
87500
SH
SOLE
87500
0
0
NCR CORP
NEW COM
62886E108
6007006
256600
SH
SOLE
256600
0
0
NIO INC
SPON ADS
62914V106
4224607
433293
SH
SOLE
433293
0
0
NRG ENERGY INC
COM NEW
629377508
6714020
211000
SH
SOLE
211000
0
0
NV5 GLOBAL INC
COM
62945V109
1472325
11127
SH
SOLE
11127
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
6162000
600000
SH
SOLE
600000
0
0
NATERA INC
COM
632307104
1318902
32833
SH
SOLE
32833
0
0
NATERA INC
NOTE 2.250% 5/0
632307AB0
6409538
5000000
PRN
SOLE
5000000
0
0
NATIONAL FUEL GAS CO
COM
636180101
11240877
177581
SH
SOLE
177581
0
0
NATIONAL INSTRS CORP
COM
636518102
1147000
31084
SH
SOLE
31084
0
0
NATIONAL PRESTO INDS INC
COM
637215104
896552
13096
SH
SOLE
13096
0
0
NAVIENT CORPORATION
COM
63938C108
1534785
93300
SH
SOLE
93300
0
0
NETAPP INC
COM
64110D104
690810
11502
SH
SOLE
11502
0
0
NETFLIX INC
COM
64110L106
16426290
55705
SH
SOLE
55705
0
0
NETEASE INC
SPONSORED ADS
64110W102
8022928
110463
SH
SOLE
110463
0
0
NETSTREIT CORP
COM
64119V303
4796539
261677
SH
SOLE
261677
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9484611
79409
SH
SOLE
79409
0
0
NEW GOLD INC CDA
COM
644535106
639111
651100
SH
SOLE
651100
0
0
NEW MTN FIN CORP
COM
647551100
1506666
121800
SH
SOLE
121800
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
8128000
800000
SH
SOLE
800000
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
26667
266666
SH
SOLE
266666
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1153604
141200
SH
SOLE
141200
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
920260
92026
SH
SOLE
92026
0
0
NEWMARKET CORP
COM
651587107
3234922
10398
SH
SOLE
10398
0
0
NEWMONT CORP
COM
651639106
27718908
587265
SH
SOLE
587265
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2537935
14500
SH
SOLE
14500
0
0
NEXTERA ENERGY INC
COM
65339F101
1749246
20924
SH
SOLE
20924
0
0
NEXGEN ENERGY LTD
COM
65340P106
373560
84500
SH
SOLE
84500
0
0
NIKE INC
CL B
654106103
21497896
183727
SH
SOLE
183727
0
0
NORDSTROM INC
COM
655664100
742440
46000
SH
SOLE
46000
0
0
NORFOLK SOUTHN CORP
COM
655844108
20233546
82110
SH
SOLE
82110
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
15347884
1150200
SH
SOLE
1150200
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
11591009
1154483
SH
SOLE
1154483
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
24215
288620
SH
SOLE
288620
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
5010000
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
8291250
825000
SH
SOLE
825000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
8477919
843574
SH
SOLE
843574
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
1065
45696
SH
SOLE
45696
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
653316
13728
SH
SOLE
13728
0
0
NORTHWESTERN CORP
COM NEW
668074305
443923
7481
SH
SOLE
7481
0
0
GEN DIGITAL INC
COM
668771108
37495921
1749693
SH
SOLE
1749693
0
0
NOVA LTD
NOTE 10/1
66980MAB2
3073325
2500000
PRN
SOLE
2500000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
801958
134256
SH
SOLE
134256
0
0
NOW INC
COM
67011P100
5035106
396465
SH
SOLE
396465
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
354776
8415
SH
SOLE
8415
0
0
NUCOR CORP
COM
670346105
8132677
61700
SH
SOLE
61700
0
0
NVIDIA CORPORATION
COM
67066G104
5030285
34421
SH
SOLE
34421
0
0
NUVASIVE INC
COM
670704105
8605839
208677
SH
SOLE
208677
0
0
NUTRIEN LTD
COM
67077M108
147160398
2017147
SH
SOLE
2017147
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
6959051
274024
SH
SOLE
274024
0
0
O-I GLASS INC
COM
67098H104
1049444
63334
SH
SOLE
63334
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
4408800
440000
SH
SOLE
440000
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
11044
220000
SH
SOLE
220000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
16965847
20101
SH
SOLE
20101
0
0
OFG BANCORP
COM
67103X102
914992
33200
SH
SOLE
33200
0
0
OSI SYSTEMS INC
COM
671044105
671546
8445
SH
SOLE
8445
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
498089
286258
SH
SOLE
286258
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
233492
17490
SH
SOLE
17490
0
0
OKTA INC
CL A
679295105
16543445
242111
SH
SOLE
242111
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3531926
12446
SH
SOLE
12446
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3835774
81891
SH
SOLE
81891
0
0
OMNICOM GROUP INC
COM
681919106
1600567
19622
SH
SOLE
19622
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1185080
42400
SH
SOLE
42400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15821585
253673
SH
SOLE
253673
0
0
1LIFE HEALTHCARE INC
COM
68269G107
9982554
597400
SH
SOLE
597400
0
0
ONTO INNOVATION INC
COM
683344105
1130498
16603
SH
SOLE
16603
0
0
OPEN TEXT CORP
COM
683715106
9802433
331052
SH
SOLE
331052
0
0
ORACLE CORP
COM
68389X105
49004847
599521
SH
SOLE
599521
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1305364
43382
SH
SOLE
43382
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
159089
59141
SH
SOLE
59141
0
0
ORGANON & CO
COMMON STOCK
68622V106
5186880
185710
SH
SOLE
185710
0
0
ORTHOFIX MED INC
COM
68752M108
3344337
162900
SH
SOLE
162900
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1687466
140100
SH
SOLE
140100
0
0
OSISKO DEVELOPMENT CORP
COM NEW
68828E809
2092318
491332
SH
SOLE
491332
0
0
OTTER TAIL CORP
COM
689648103
209477
3568
SH
SOLE
3568
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
61500
SH
SOLE
61500
0
0
PG&E CORP
COM
69331C108
18600643
1143951
SH
SOLE
1143951
0
0
PJT PARTNERS INC
COM CL A
69343T107
5437659
73791
SH
SOLE
73791
0
0
PVH CORPORATION
COM
693656100
1715337
24300
SH
SOLE
24300
0
0
PTC INC
COM
69370C100
1069556
8910
SH
SOLE
8910
0
0
PACCAR INC
COM
693718108
5393865
54500
SH
SOLE
54500
0
0
P10 INC
COM CL A
69376K106
1522844
142722
SH
SOLE
142722
0
0
PACIRA BIOSCIENCES INC
COM
695127100
379034
9817
SH
SOLE
9817
0
0
PAGERDUTY INC
COM
69553P100
1125055
42359
SH
SOLE
42359
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
23778738
15000000
PRN
SOLE
15000000
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
33259772
22500000
PRN
SOLE
22500000
0
0
PAN AMERN SILVER CORP
COM
697900108
579025
35500
SH
SOLE
35500
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
2555000
250000
SH
SOLE
250000
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
9938
125000
SH
SOLE
125000
0
0
PATTERSON COS INC
COM
703395103
449237
16027
SH
SOLE
16027
0
0
PAYCHEX INC
COM
704326107
16596381
143617
SH
SOLE
143617
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1475524
4755
SH
SOLE
4755
0
0
PAYCOR HCM INC
COM
70435P102
1844793
75390
SH
SOLE
75390
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1710459
8805
SH
SOLE
8805
0
0
PAYPAL HLDGS INC
COM
70450Y103
9970800
140000
SH
SOLE
140000
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
8298092
10000000
PRN
SOLE
10000000
0
0
PEMBINA PIPELINE CORP
COM
706327103
55901125
1648025
SH
SOLE
1648025
0
0
PENN ENTERTAINMENT INC
NOTE 2.750% 5/1
707569AU3
7346787
5000000
PRN
SOLE
5000000
0
0
PENNANTPARK INVT CORP
COM
708062104
937250
163000
SH
SOLE
163000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2275614
19800
SH
SOLE
19800
0
0
PEPSICO INC
COM
713448108
27310734
151172
SH
SOLE
151172
0
0
PERDOCEO ED CORP
COM
71363P106
691595
49755
SH
SOLE
49755
0
0
PETIQ INC
COM CL A
71639T106
148571
16114
SH
SOLE
16114
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
9808650
921000
SH
SOLE
921000
0
0
PFIZER INC
COM
717081103
21339410
416460
SH
SOLE
416460
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
357578
26665
SH
SOLE
26665
0
0
PHILLIPS 66
COM
718546104
9252712
88900
SH
SOLE
88900
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
2575000
250000
SH
SOLE
250000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
4460504
187969
SH
SOLE
187969
0
0
PINDUODUO INC
SPONSORED ADS
722304102
19309817
236785
SH
SOLE
236785
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
7655830
758003
SH
SOLE
758003
0
0
PINNACLE WEST CAP CORP
COM
723484101
9814939
129076
SH
SOLE
129076
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
116584940
49894000
PRN
SOLE
49894000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
997688
80200
SH
SOLE
80200
0
0
PLANET FITNESS INC
CL A
72703H101
2014207
25561
SH
SOLE
25561
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
261683
67444
SH
SOLE
67444
0
0
PLYMOUTH INDL REIT INC
COM
729640102
826658
43100
SH
SOLE
43100
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
192048
26344
SH
SOLE
26344
0
0
POOL CORP
COM
73278L105
3148767
10415
SH
SOLE
10415
0
0
POPULAR INC
COM NEW
733174700
1167564
17605
SH
SOLE
17605
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
776650
15850
SH
SOLE
15850
0
0
POST HLDGS INC
COM
737446104
4621402
51201
SH
SOLE
51201
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
2234250
225000
SH
SOLE
225000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
2522500
250000
SH
SOLE
250000
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
8775
125000
SH
SOLE
125000
0
0
POWER INTEGRATIONS INC
COM
739276103
2086765
29096
SH
SOLE
29096
0
0
PREMIER INC
CL A
74051N102
5923338
169335
SH
SOLE
169335
0
0
PREMIER FINANCIAL CORP
COM
74052F108
640484
23748
SH
SOLE
23748
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2776310
44350
SH
SOLE
44350
0
0
PRICESMART INC
COM
741511109
488854
8043
SH
SOLE
8043
0
0
PRIMO WATER CORPORATION
COM
74167P108
848588
54700
SH
SOLE
54700
0
0
PROCTER AND GAMBLE CO
COM
742718109
21160353
139617
SH
SOLE
139617
0
0
PROGRESS SOFTWARE CORP
COM
743312100
10477254
207676
SH
SOLE
207676
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
2565808
2500000
PRN
SOLE
2500000
0
0
PROGRESSIVE CORP
COM
743315103
9687262
74684
SH
SOLE
74684
0
0
PROGYNY INC
COM
74340E103
1368762
43941
SH
SOLE
43941
0
0
PROLOGIS INC.
COM
74340W103
4103372
36400
SH
SOLE
36400
0
0
PROSPECT CAP CORP
COM
74348T102
873051
124900
SH
SOLE
124900
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
6102000
600000
SH
SOLE
600000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1451609
23692
SH
SOLE
23692
0
0
PUBLIC STORAGE
COM
74460D109
5571018
19883
SH
SOLE
19883
0
0
PURE STORAGE INC
CL A
74624M102
2272031
84904
SH
SOLE
84904
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
207264
50800
SH
SOLE
50800
0
0
QUALCOMM INC
COM
747525103
1205382
10964
SH
SOLE
10964
0
0
QUALYS INC
COM
74758T303
2055044
18311
SH
SOLE
18311
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5753394
36777
SH
SOLE
36777
0
0
QURATE RETAIL INC
COM SER A
74915M100
174736
107200
SH
SOLE
107200
0
0
RLI CORP
COM
749607107
1228818
9361
SH
SOLE
9361
0
0
RMR GROUP INC
CL A
74967R106
465843
16490
SH
SOLE
16490
0
0
RADNET INC
COM
750491102
1679787
89208
SH
SOLE
89208
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5766148
7992
SH
SOLE
7992
0
0
REGIONS FINANCIAL CORP
NEW COM
7591EP100
8705928
403800
SH
SOLE
403800
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4191939
29502
SH
SOLE
29502
0
0
REPLIGEN CORP
COM
759916109
10705979
63233
SH
SOLE
63233
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
7945494
5000000
PRN
SOLE
5000000
0
0
REPUBLIC SVCS INC
COM
760759100
15152971
117474
SH
SOLE
117474
0
0
RESOLUTE FST PRODS INC
COM
76117W109
4770310
220950
SH
SOLE
220950
0
0
RESOURCES CONNECTION INC
COM
76122Q105
564119
30692
SH
SOLE
30692
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
58784492
909510
SH
SOLE
909510
0
0
REXFORD INDL RLTY INC
COM
76169C100
24107387
441204
SH
SOLE
441204
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2370429
79067
SH
SOLE
79067
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
6075
75000
SH
SOLE
75000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1434206
24809
SH
SOLE
24809
0
0
RITE AID CORP
COM
767754872
1462469
437865
SH
SOLE
437865
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
4098000
400000
SH
SOLE
400000
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
68000
400000
SH
SOLE
400000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
57751469
1234817
SH
SOLE
1234817
0
0
ROLLINS INC
COM
775711104
4670250
127812
SH
SOLE
127812
0
0
R1 RCM INC
COM
77634L105
1428723
130477
SH
SOLE
130477
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22889536
52974
SH
SOLE
52974
0
0
ROSS STORES INC
COM
778296103
17949181
154641
SH
SOLE
154641
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
412040303
4385656
SH
SOLE
4385656
0
0
RUBICON TECHNOLOGIES INC
*W EXP 04/01/202
78112J117
20475
450000
SH
SOLE
450000
0
0
RYDER SYS INC
COM
783549108
1378905
16500
SH
SOLE
16500
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2310203
28249
SH
SOLE
28249
0
0
S&P GLOBAL INC
COM
78409V104
47099598
140621
SH
SOLE
140621
0
0
SJW GROUP
COM
784305104
520915
6416
SH
SOLE
6416
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25060638
65530
SH
SOLE
65530
0
0
SPS COMM INC
COM
78463M107
1816771
14146
SH
SOLE
14146
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
398103
7647
SH
SOLE
7647
0
0
SSR MNG INC
COM
784730103
4795201
306343
SH
SOLE
306343
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2096345
9109
SH
SOLE
9109
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1581096
127200
SH
SOLE
127200
0
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
2710058
2500000
PRN
SOLE
2500000
0
0
SAFETY INS GROUP INC
COM
78648T100
659082
7822
SH
SOLE
7822
0
0
SAIA INC
COM
78709Y105
1703021
8122
SH
SOLE
8122
0
0
SALESFORCE INC
COM
79466L302
7615970
57440
SH
SOLE
57440
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
982820
78500
SH
SOLE
78500
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1136089
216200
SH
SOLE
216200
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1002269
12325
SH
SOLE
12325
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
3512012
749386
SH
SOLE
749386
0
0
SANMINA CORPORATION
COM
801056102
2159489
37694
SH
SOLE
37694
0
0
SAREPTA THERAPEUTICS INC
DEBT 1.250% 9/1
803607AC4
28414882
24500000
PRN
SOLE
24500000
0
0
SCANSOURCE INC
COM
806037107
826926
28300
SH
SOLE
28300
0
0
HENRY SCHEIN INC
COM
806407102
35831439
448622
SH
SOLE
448622
0
0
SCHLUMBERGER LTD
COM STK
806857108
24857563
464975
SH
SOLE
464975
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
662040
21600
SH
SOLE
21600
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1813757
77511
SH
SOLE
77511
0
0
SCHWAB CHARLES CORP
COM
808513105
33072870
397224
SH
SOLE
397224
0
0
SEA LTD
SPONSORD ADS
81141R100
13640601
262168
SH
SOLE
262168
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
2483233
2500000
PRN
SOLE
2500000
0
0
SEABOARD CORP DEL
COM
811543107
1272246
337
SH
SOLE
337
0
0
SEAGEN INC
COM
81181C104
7651357
59539
SH
SOLE
59539
0
0
SEABRIDGE GOLD INC
COM
811916105
277280
22100
SH
SOLE
22100
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1683474
67800
SH
SOLE
67800
0
0
SENECA FOODS CORP
NEW CL A
817070501
247640
4063
SH
SOLE
4063
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
433026
59400
SH
SOLE
59400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
39241132
1362978
SH
SOLE
1362978
0
0
SHERWIN WILLIAMS CO
COM
824348106
1536237
6473
SH
SOLE
6473
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2889030
117107
SH
SOLE
117107
0
0
SHOPIFY INC
CL A
82509L107
21403903
616780
SH
SOLE
616780
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
2247950
2637000
PRN
SOLE
2637000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
6120000
600000
SH
SOLE
600000
0
0
SHUTTERSTOCK INC
COM
825690100
492879
9349
SH
SOLE
9349
0
0
SIERRA WIRELESS INC
COM
826516106
1232075
42500
SH
SOLE
42500
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
4127040
144000
SH
SOLE
144000
0
0
SILICON LABORATORIES INC
COM
826919102
2395797
17659
SH
SOLE
17659
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
42082044
33500000
PRN
SOLE
33500000
0
0
SILGAN HOLDINGS INC
COM
827048109
8514772
164251
SH
SOLE
164251
0
0
SILK RD MED INC
COM
82710M100
1434560
27144
SH
SOLE
27144
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
224871
5913
SH
SOLE
5913
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
742260
41700
SH
SOLE
41700
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
2044000
200000
SH
SOLE
200000
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
30000
100000
SH
SOLE
100000
0
0
SKECHERS U S A INC
CL A
830566105
2378565
56700
SH
SOLE
56700
0
0
SKILLSOFT CORP
CL A
83066P200
2278532
1752717
SH
SOLE
1752717
0
0
SKYWEST INC
COM
830879102
267462
16200
SH
SOLE
16200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2075030
22770
SH
SOLE
22770
0
0
SMUCKER J M CO
COM NEW
832696405
17856699
112689
SH
SOLE
112689
0
0
SNOWFLAKE INC
CL A
833445109
12258460
85401
SH
SOLE
85401
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1538437
19269
SH
SOLE
19269
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1882114
38200
SH
SOLE
38200
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
15256000
200000
SH
SOLE
200000
0
0
SOUTHSTATE CORPORATION
COM
840441109
1917247
25108
SH
SOLE
25108
0
0
SOUTHERN CO
COM
842587107
13369309
187219
SH
SOLE
187219
0
0
SOUTHERN COPPER CORP
COM
84265V105
511020
8462
SH
SOLE
8462
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
5090000
500000
SH
SOLE
500000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1347161
230284
SH
SOLE
230284
0
0
SOVOS BRANDS INC
COM
84612U107
1424656
99141
SH
SOLE
99141
0
0
SPARTANNASH CO
COM
847215100
1621257
53613
SH
SOLE
53613
0
0
SPIRE INC
COM
84857L101
438294
6365
SH
SOLE
6365
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
10661765
1133025
SH
SOLE
1133025
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
15043050
1485000
SH
SOLE
1485000
0
0
SPRINGWATER SPL SITUATIONS C
*W EXP 12/01/202
85205U115
14850
742500
SH
SOLE
742500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2087865
64500
SH
SOLE
64500
0
0
BLOCK INC
CL A
852234103
19643030
312588
SH
SOLE
312588
0
0
BLOCK INC
NOTE 0.500% 5/1
852234AD5
10453050
10000000
PRN
SOLE
10000000
0
0
STANTEC INC
COM
85472N109
46653410
974307
SH
SOLE
974307
0
0
STATE STR CORP
COM
857477103
36906255
475780
SH
SOLE
475780
0
0
STERICYCLE INC
COM
858912108
332866
6672
SH
SOLE
6672
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
1691869
67191
SH
SOLE
67191
0
0
STORE CAP CORP
COM
862121100
12589962
392700
SH
SOLE
392700
0
0
SUMMIT MATLS INC
CL A
86614U100
1630069
57417
SH
SOLE
57417
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
68106495
1468272
SH
SOLE
1468272
0
0
SUNCOR ENERGY INC
NEW COM
867224107
160928970
5076850
SH
SOLE
5076850
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
837420
10200
SH
SOLE
10200
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
558913
15669
SH
SOLE
15669
0
0
SYNOPSYS INC
COM
871607107
9227481
28900
SH
SOLE
28900
0
0
TD SYNNEX CORPORATION
COM
87162W100
634557
6700
SH
SOLE
6700
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6519424
198400
SH
SOLE
198400
0
0
SYSCO CORP
COM
871829107
36906926
482759
SH
SOLE
482759
0
0
TFI INTL INC
COM
87241L109
34036063
340072
SH
SOLE
340072
0
0
TJX COS INC
NEW COM
872540109
37615776
472560
SH
SOLE
472560
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
6483469
636883
SH
SOLE
636883
0
0
T-MOBILE US INC
COM
872590104
20164200
144030
SH
SOLE
144030
0
0
TPG INC
COM CL A
872657101
14235741
511525
SH
SOLE
511525
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1378312
91400
SH
SOLE
91400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16336998
219318
SH
SOLE
219318
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2863575
27500
SH
SOLE
27500
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1318554
73498
SH
SOLE
73498
0
0
TARGET CORP
COM
87612E106
3602744
24173
SH
SOLE
24173
0
0
TARGA RES CORP
COM
87612G101
18489880
251563
SH
SOLE
251563
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
963329
166666
SH
SOLE
166666
0
0
TC ENERGY CORP
COM
87807B107
168419194
4227484
SH
SOLE
4227484
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
2267181
226040
SH
SOLE
226040
0
0
TECK RESOURCES LTD
CL B
878742204
94380260
2499131
SH
SOLE
2499131
0
0
TEGNA INC
COM
87901J105
2186808
103200
SH
SOLE
103200
0
0
TELUS CORPORATION
COM
87971M103
96806409
5019818
SH
SOLE
5019818
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
1777108
90082
SH
SOLE
90082
0
0
TENABLE HLDGS INC
COM
88025T102
2455487
64364
SH
SOLE
64364
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5676826
685607
SH
SOLE
685607
0
0
TERADATA CORP DEL
COM
88076W103
2158145
64116
SH
SOLE
64116
0
0
TERRENO RLTY CORP
COM
88146M101
2285947
40196
SH
SOLE
40196
0
0
TESLA INC
COM
88160R101
15704957
127496
SH
SOLE
127496
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6643008
728400
SH
SOLE
728400
0
0
TEXAS INSTRS INC
COM
882508104
7216479
43678
SH
SOLE
43678
0
0
THE ODP CORP
COM
88337F105
1434055
31490
SH
SOLE
31490
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1967615
3573
SH
SOLE
3573
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
57547308
504815
SH
SOLE
504815
0
0
THOR INDS INC
COM
885160101
1011566
13400
SH
SOLE
13400
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
1903660
93500
SH
SOLE
93500
0
0
3M CO
COM
88579Y101
15141939
126267
SH
SOLE
126267
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
2510000
250000
SH
SOLE
250000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
2050332
210075
SH
SOLE
210075
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
341992
126262
SH
SOLE
126262
0
0
TIMKEN CO
COM
887389104
1116586
15800
SH
SOLE
15800
0
0
TOLL BROTHERS INC
COM
889478103
2256384
45200
SH
SOLE
45200
0
0
TOOTSIE ROLL INDS INC
COM
890516107
693763
16297
SH
SOLE
16297
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
359147488
5550666
SH
SOLE
5550666
0
0
TRACTOR SUPPLY CO
COM
892356106
2213705
9840
SH
SOLE
9840
0
0
TRADEWEB MKTS INC
CL A
892672106
4206620
64787
SH
SOLE
64787
0
0
TRANSALTA CORP
COM
89346D107
900016
100700
SH
SOLE
100700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3062087
16332
SH
SOLE
16332
0
0
TREX CO INC
COM
89531P105
1833820
43322
SH
SOLE
43322
0
0
IRIS ACQUISITION CORP
CLASS A COM
89601Y101
998000
100000
SH
SOLE
100000
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
13424502
1741212
SH
SOLE
1741212
0
0
TRIMAS CORP
COM NEW
896215209
786096
28338
SH
SOLE
28338
0
0
TRINET GROUP INC
COM
896288107
739020
10900
SH
SOLE
10900
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4025144
117010
SH
SOLE
117010
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
2350208
170800
SH
SOLE
170800
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
274933
7314
SH
SOLE
7314
0
0
TUCOWS INC
COM NEW
898697206
4764434
140247
SH
SOLE
140247
0
0
TUPPERWARE BRANDS CORP
COM
899896104
155664
37600
SH
SOLE
37600
0
0
TWO HBRS INVT CORP
COM
90187B804
209820
13305
SH
SOLE
13305
0
0
TYSON FOODS INC
CL A
902494103
6035449
96955
SH
SOLE
96955
0
0
UGI CORP
NEW COM
902681105
5648096
152363
SH
SOLE
152363
0
0
UFP INDUSTRIES INC
COM
90278Q108
2551850
32200
SH
SOLE
32200
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
607384
11417
SH
SOLE
11417
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15585390
630222
SH
SOLE
630222
0
0
ULTA BEAUTY INC
COM
90384S303
4784514
10200
SH
SOLE
10200
0
0
UNION PAC CORP
COM
907818108
8509128
41093
SH
SOLE
41093
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11646585
66996
SH
SOLE
66996
0
0
UNITED RENTALS INC
COM
911363109
9205378
25900
SH
SOLE
25900
0
0
US FOODS HLDG CORP
COM
912008109
21239673
624329
SH
SOLE
624329
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
20085644
10000000
PRN
SOLE
10000000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2855428
10268
SH
SOLE
10268
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
76627446
144531
SH
SOLE
144531
0
0
UNITI GROUP INC
COM
91325V108
503119
90980
SH
SOLE
90980
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
16037249
504316
SH
SOLE
504316
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
743905
70246
SH
SOLE
70246
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
299737
11471
SH
SOLE
11471
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
35805
10500
SH
SOLE
10500
0
0
UPLAND SOFTWARE INC
COM
91544A109
364928
51182
SH
SOLE
51182
0
0
VALERO ENERGY CORP
COM
91913Y100
1014880
8000
SH
SOLE
8000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
375966
50875
SH
SOLE
50875
0
0
VERISIGN INC
COM
92343E102
2250801
10956
SH
SOLE
10956
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35528398
901736
SH
SOLE
901736
0
0
VERISK ANALYTICS INC
COM
92345Y106
1476635
8370
SH
SOLE
8370
0
0
VERMILION ENERGY INC
COM
923725105
23592304
1333600
SH
SOLE
1333600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1988250
6885
SH
SOLE
6885
0
0
VIATRIS INC
COM
92556V106
8131289
730574
SH
SOLE
730574
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
678799
25300
SH
SOLE
25300
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
386614
16600
SH
SOLE
16600
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
1997347
612683
SH
SOLE
612683
0
0
VINTAGE WINE ESTATES INC
*W EXP 06/08/202
92747V114
91104
58400
SH
SOLE
58400
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1399600
102610
SH
SOLE
102610
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
395772
15637
SH
SOLE
15637
0
0
VIRTU FINL INC
CL A
928254101
7073677
346579
SH
SOLE
346579
0
0
VISA INC
COM CL A
92826C839
71651230
344875
SH
SOLE
344875
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1344307
62323
SH
SOLE
62323
0
0
VISTRA CORP
COM
92840M102
7775132
335135
SH
SOLE
335135
0
0
VITAL FARMS INC
COM
92847W103
602902
40409
SH
SOLE
40409
0
0
VONTIER CORPORATION
COM
928881101
3942972
203982
SH
SOLE
203982
0
0
WNS HLDGS LTD
SPON ADR
92932M101
4361855
54530
SH
SOLE
54530
0
0
WPP PLC
NEW ADR
92937A102
3883640
79000
SH
SOLE
79000
0
0
WEC ENERGY GROUP INC
COM
92939U106
7507832
80075
SH
SOLE
80075
0
0
WABTEC
COM
929740108
12352086
123756
SH
SOLE
123756
0
0
WALMART INC
COM
931142103
13708115
96679
SH
SOLE
96679
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
46965256
1257100
SH
SOLE
1257100
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2859291
301613
SH
SOLE
301613
0
0
WASTE CONNECTIONS INC
COM
94106B101
56135625
423750
SH
SOLE
423750
0
0
WASTE MGMT INC DEL
COM
94106L109
10288347
65581
SH
SOLE
65581
0
0
WATERS CORP
COM
941848103
6192819
18077
SH
SOLE
18077
0
0
WATSCO INC
COM
942622200
1197120
4800
SH
SOLE
4800
0
0
WEIS MKTS INC
COM
948849104
841580
10227
SH
SOLE
10227
0
0
WELLS FARGO CO
NEW COM
949746101
8258000
200000
SH
SOLE
200000
0
0
WERNER ENTERPRISES INC
COM
950755108
1188717
29526
SH
SOLE
29526
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
10591804
146787
SH
SOLE
146787
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4374450
18587
SH
SOLE
18587
0
0
WESTAMERICA BANCORPORATION
COM
957090103
390115
6611
SH
SOLE
6611
0
0
WESTERN UN CO
COM
959802109
8438132
612791
SH
SOLE
612791
0
0
WESTROCK CO
COM
96145D105
5474271
155696
SH
SOLE
155696
0
0
WESTROCK COFFEE CO
*W EXP 08/29/202
96145W111
113500
50000
SH
SOLE
50000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
44499756
1139791
SH
SOLE
1139791
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
335702
82482
SH
SOLE
82482
0
0
WILLIAMS COS INC
COM
969457100
7835925
238174
SH
SOLE
238174
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
9027000
900000
SH
SOLE
900000
0
0
WILLIAMS SONOMA INC
COM
969904101
5619588
48900
SH
SOLE
48900
0
0
WINNEBAGO INDS INC
COM
974637100
1089045
20665
SH
SOLE
20665
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
8456227
8000000
PRN
SOLE
8000000
0
0
WINTRUST FINL CORP
COM
97650W108
3737897
44225
SH
SOLE
44225
0
0
WISDOMTREE INC
NOTE 4.250% 6/1
97717PAB0
6560193
6250000
PRN
SOLE
6250000
0
0
WISDOMTREE INC
NOTE 3.250% 6/1
97717PAD6
9156042
10000000
PRN
SOLE
10000000
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
3411757
2750000
PRN
SOLE
2750000
0
0
WORLD FUEL SVCS CORP
COM
981475106
847230
31000
SH
SOLE
31000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3920646
57219
SH
SOLE
57219
0
0
XCEL ENERGY INC
COM
98389B100
11003414
156945
SH
SOLE
156945
0
0
YAMANA GOLD INC
COM
98462Y100
14239687
2565700
SH
SOLE
2565700
0
0
YATSEN HLDG LTD
ADS
985194109
823323
563920
SH
SOLE
563920
0
0
YEXT INC
COM
98585N106
300328
45992
SH
SOLE
45992
0
0
YUM BRANDS INC
COM
988498101
7472187
58340
SH
SOLE
58340
0
0
YUM CHINA HLDGS INC
COM
98850P109
19886589
363890
SH
SOLE
363890
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
21681758
170053
SH
SOLE
170053
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
9452500
950000
SH
SOLE
950000
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
32020
200000
SH
SOLE
200000
0
0
ZIONS BANCORPORATION N A
COM
989701107
3052443
62092
SH
SOLE
62092
0
0
BUNGE LIMITED
COM
G16962105
5335899
53482
SH
SOLE
53482
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
11833114
213903
SH
SOLE
213903
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2008000
200000
SH
SOLE
200000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
693852
26493
SH
SOLE
26493
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 06/06/202
G6375R115
199080
497700
SH
SOLE
497700
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
20892696
2749039
SH
SOLE
2749039
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
12498750
1237500
SH
SOLE
1237500
0
0
TE CONNECTIVITY LTD
SHS
H84989104
696836
6070
SH
SOLE
6070
0
0