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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 540 19,042 SH   SOLE   19,042 0 0
3M CO COM 88579Y101 462 2,884 SH   SOLE   2,884 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 702 750,000 PRN   SOLE   750,000 0 0
A10 NETWORKS INC COM 002121101 664 104,300 SH   SOLE   104,300 0 0
ABB LTD SPONSORED ADR 000375204 993 39,000 SH   SOLE   39,000 0 0
ABBOTT LABS COM 002824100 1,716 15,766 SH   SOLE   15,766 0 0
ABBVIE INC COM 00287Y109 122,963 1,403,844 SH   SOLE   1,403,844 0 0
ABERCROMBIE & FITCH CO CL A 002896207 139 9,982 SH   SOLE   9,982 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 66,003 979,271 SH   SOLE   979,271 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,538 150,000 SH   SOLE   150,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 275 250,000 SH   SOLE   250,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 47 SH   SOLE   47 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 8,775 900,000 SH   SOLE   900,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 369 450,000 SH   SOLE   450,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 5,015 500,000 SH   SOLE   500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,238 250,000 SH   SOLE   250,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,813 3,697 SH   SOLE   3,697 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 81,705 2,702,767 SH   SOLE   2,702,767 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,996 64,000 SH   SOLE   64,000 0 0
AES CORP COM 00130H105 88 4,879 SH   SOLE   4,879 0 0
AFLAC INC COM 001055102 115 3,156 SH   SOLE   3,156 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 13,780 400,000 SH   SOLE   400,000 0 0
AIR PRODS & CHEMS INC COM 009158106 47 159 SH   SOLE   159 0 0
ALBANY INTL CORP CL A 012348108 133 2,681 SH   SOLE   2,681 0 0
ALCOA CORP COM 013872106 0 1 SH   SOLE   1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 249 22,200 SH   SOLE   22,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,891 304,914 SH   SOLE   304,914 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 92 6,321 SH   SOLE   6,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 735,003 2,500,180 SH   SOLE   2,500,180 0 0
ALLSTATE CORP COM 020002101 3,240 34,414 SH   SOLE   34,414 0 0
ALLY FINL INC COM 02005N100 5,240 209,000 SH   SOLE   209,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 213 1,460 SH   SOLE   1,460 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2,232 225,000 SH   SOLE   225,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,504 3,073 SH   SOLE   3,073 0 0
ALPHABET INC CAP STK CL C 02079K107 1,245 847 SH   SOLE   847 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 722 650,000 PRN   SOLE   650,000 0 0
ALTERYX INC COM CL A 02156B103 20 179 SH   SOLE   179 0 0
ALTICE USA INC CL A 02156K103 99 3,794 SH   SOLE   3,794 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 8,674 871,800 SH   SOLE   871,800 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 325 500,000 SH   SOLE   500,000 0 0
AMAZON COM INC COM 023135106 18,848 5,986 SH   SOLE   5,986 0 0
AMBAC FINL GROUP INC COM NEW 023139884 10,849 849,600 SH   SOLE   849,600 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,033 100,000 SH   SOLE   100,000 0 0
AMCOR PLC ORD G0250X107 101 9,102 SH   SOLE   9,102 0 0
AMER STATES WTR CO COM 029899101 3,703 49,400 SH   SOLE   49,400 0 0
AMEREN CORP COM 023608102 91 1,151 SH   SOLE   1,151 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 10,659 11,500,000 PRN   SOLE   11,500,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 774 22,169 SH   SOLE   22,169 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 619 21,746 SH   SOLE   21,746 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 398 5,900 SH   SOLE   5,900 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 17 1,275 SH   SOLE   1,275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 119,165 492,968 SH   SOLE   492,968 0 0
AMERICAN WELL CORP CL A 03044L105 2,668 90,000 SH   SOLE   90,000 0 0
AMERIPRISE FINL INC COM 03076C106 103 667 SH   SOLE   667 0 0
AMERIS BANCORP COM 03076K108 70 3,056 SH   SOLE   3,056 0 0
AMERISOURCEBERGEN CORP COM 03073E105 101 1,043 SH   SOLE   1,043 0 0
AMETEK INC COM 031100100 1,491 15,000 SH   SOLE   15,000 0 0
AMGEN INC COM 031162100 486 1,914 SH   SOLE   1,914 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 930 93,750 SH   SOLE   93,750 0 0
ANAPTYSBIO INC COM 032724106 1,705 115,600 SH   SOLE   115,600 0 0
ANDERSONS INC COM 034164103 337 17,600 SH   SOLE   17,600 0 0
ANSYS INC COM 03662Q105 168 512 SH   SOLE   512 0 0
ANTHEM INC COM 036752103 13,713 51,056 SH   SOLE   51,056 0 0
AON PLC SHS CL A G0403H108 3,095 15,000 SH   SOLE   15,000 0 0
APACHE CORP COM 037411105 31 3,233 SH   SOLE   3,233 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,453 43,100 SH   SOLE   43,100 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 6,387 602,526 SH   SOLE   602,526 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 970 500,000 SH   SOLE   500,000 0 0
APPFOLIO INC COM CL A 03783C100 14 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 73,830 637,509 SH   SOLE   637,509 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,419 80,200 SH   SOLE   80,200 0 0
APPLIED MATLS INC COM 038222105 10,785 181,411 SH   SOLE   181,411 0 0
APTIV PLC SHS G6095L109 35 378 SH   SOLE   378 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,341 1,105,666 SH   SOLE   1,105,666 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 101 2,180 SH   SOLE   2,180 0 0
ARCONIC CORPORATION COM 03966V107 278 14,600 SH   SOLE   14,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 223 5,529 SH   SOLE   5,529 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,959 75,900 SH   SOLE   75,900 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 19,878 1,999,800 SH   SOLE   1,999,800 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1,047 666,600 SH   SOLE   666,600 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 2 200 SH   SOLE   200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,255 33,400 SH   SOLE   33,400 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 4,460 450,000 SH   SOLE   450,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 333 225,000 SH   SOLE   225,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 69 186 SH   SOLE   186 0 0
ASSURANT INC COM 04621X108 1,534 12,646 SH   SOLE   12,646 0 0
ASSURED GUARANTY LTD COM G0585R106 859 40,000 SH   SOLE   40,000 0 0
ASTRONICS CORP COM 046433108 409 53,000 SH   SOLE   53,000 0 0
AT&T INC COM 00206R102 9 327 SH   SOLE   327 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,436 188,000 SH   SOLE   188,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 21,948 360,400 SH   SOLE   360,400 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 308 600,000 SH   SOLE   600,000 0 0
ATLASSIAN CORP PLC CL A G06242104 3,258 17,922 SH   SOLE   17,922 0 0
AUTODESK INC COM 052769106 9 40 SH   SOLE   40 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30 217 SH   SOLE   217 0 0
AUTOZONE INC COM 053332102 97 82 SH   SOLE   82 0 0
AVALARA INC COM 05338G106 65 512 SH   SOLE   512 0 0
AVALONBAY CMNTYS INC COM 053484101 13,993 93,698 SH   SOLE   93,698 0 0
AVANGRID INC COM 05351W103 103 2,039 SH   SOLE   2,039 0 0
AVAYA HLDGS CORP COM 05351X101 1,052 69,200 SH   SOLE   69,200 0 0
AXALTA COATING SYS LTD COM G0750C108 1,796 81,000 SH   SOLE   81,000 0 0
BAIDU INC SPON ADR REP A 056752108 82,992 655,600 SH   SOLE   655,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 36 2,673 SH   SOLE   2,673 0 0
BALCHEM CORP COM 057665200 517 5,300 SH   SOLE   5,300 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 70 3,592 SH   SOLE   3,592 0 0
BANK MONTREAL QUE COM 063671101 466,404 7,980,592 SH   SOLE   7,980,592 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,365 39,760 SH   SOLE   39,760 0 0
BANK NOVA SCOTIA B C COM 064149107 450,018 10,834,860 SH   SOLE   10,834,860 0 0
BANNER CORP COM NEW 06652V208 69 2,134 SH   SOLE   2,134 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 560,250 22,500,000 SH Put SOLE   22,500,000 0 0
BARNES GROUP INC COM 067806109 1,692 47,348 SH   SOLE   47,348 0 0
BARRICK GOLD CORP COM 067901108 25,712 915,280 SH   SOLE   915,280 0 0
BAUSCH HEALTH COS INC COM 071734107 2,366 152,208 SH   SOLE   152,208 0 0
BAXTER INTL INC COM 071813109 1,528 19,000 SH   SOLE   19,000 0 0
BCE INC COM NEW 05534B760 85,315 2,057,806 SH   SOLE   2,057,806 0 0
BECTON DICKINSON & CO COM 075887109 10 41 SH   SOLE   41 0 0
BERKLEY W R CORP COM 084423102 585 9,567 SH   SOLE   9,567 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,406 11,301 SH   SOLE   11,301 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,798 120,000 SH   SOLE   120,000 0 0
BEST BUY INC COM 086516101 286 2,568 SH   SOLE   2,568 0 0
BEYOND MEAT INC COM 08862E109 151 909 SH   SOLE   909 0 0
BILL COM HLDGS INC COM 090043100 59 592 SH   SOLE   592 0 0
BIO-TECHNE CORP COM 09073M104 72 292 SH   SOLE   292 0 0
BIOGEN INC COM 09062X103 235 828 SH   SOLE   828 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 8,966 569,250 SH   SOLE   569,250 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 45 1,086 SH   SOLE   1,086 0 0
BK OF AMERICA CORP COM 060505104 75,961 3,153,210 SH   SOLE   3,153,210 0 0
BLACK KNIGHT INC COM 09215C105 32 367 SH   SOLE   367 0 0
BLACKLINE INC COM 09239B109 16 183 SH   SOLE   183 0 0
BLACKROCK INC COM 09247X101 85 150 SH   SOLE   150 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 625 11,974 SH   SOLE   11,974 0 0
BMC STK HLDGS INC COM 05591B109 1,388 32,400 SH   SOLE   32,400 0 0
BOOKING HOLDINGS INC COM 09857L108 39,346 23,000 SH   SOLE   23,000 0 0
BORGWARNER INC COM 099724106 1,522 39,300 SH   SOLE   39,300 0 0
BOSTON BEER INC CL A 100557107 8,418 9,529 SH   SOLE   9,529 0 0
BOSTON PROPERTIES INC COM 101121101 6,610 82,319 SH   SOLE   82,319 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,479 169,574 SH   SOLE   169,574 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 12,384 1,200,000 SH   SOLE   1,200,000 0 0
BOYD GAMING CORP COM 103304101 5,923 193,000 SH   SOLE   193,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 157 15,204 SH   SOLE   15,204 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 92 605 SH   SOLE   605 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,691 100,000 SH   SOLE   100,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,580 200,000 SH   SOLE   200,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 993 87,100 SH   SOLE   87,100 0 0
BRINKS CO COM 109696104 1,081 26,300 SH   SOLE   26,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,198 102,802 SH   SOLE   102,802 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,471 653,598 SH   SOLE   653,598 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,725 1,003,000 SH   SOLE   1,003,000 0 0
BROADCOM INC COM 11135F101 181 498 SH   SOLE   498 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 2,517 150,000 SH   SOLE   150,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,537 27,300 SH   SOLE   27,300 0 0
CABLE ONE INC COM 12685J105 9 5 SH   SOLE   5 0 0
CABOT OIL & GAS CORP COM 127097103 33 1,907 SH   SOLE   1,907 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 68 642 SH   SOLE   642 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 33,467 596,985 SH   SOLE   596,985 0 0
CAI INTERNATIONAL INC COM 12477X106 2,695 97,900 SH   SOLE   97,900 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,782 72,500 SH   SOLE   72,500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,311 30,167 SH   SOLE   30,167 0 0
CALLAWAY GOLF CO COM 131193104 699 36,500 SH   SOLE   36,500 0 0
CAMDEN NATL CORP COM 133034108 255 8,427 SH   SOLE   8,427 0 0
CANADIAN IMP BK COMM COM 136069101 283,004 3,787,168 SH   SOLE   3,787,168 0 0
CANADIAN NAT RES LTD COM 136385101 3,901 243,453 SH   SOLE   243,453 0 0
CANADIAN NATL RY CO COM 136375102 663 6,225 SH   SOLE   6,225 0 0
CANADIAN PAC RY LTD COM 13645T100 1,389 4,568 SH   SOLE   4,568 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7,864 800,000 SH   SOLE   800,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 320 400,000 SH   SOLE   400,000 0 0
CARGURUS INC COM CL A 141788109 21,130 976,900 SH   SOLE   976,900 0 0
CARLYLE GROUP INC COM 14316J108 178 7,200 SH   SOLE   7,200 0 0
CARMAX INC COM 143130102 20 214 SH   SOLE   214 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 3 SH   SOLE   3 0 0
CARVANA CO CL A 146869102 101 451 SH   SOLE   451 0 0
CATERPILLAR INC DEL COM 149123101 12 78 SH   SOLE   78 0 0
CATHAY GEN BANCORP COM 149150104 68 3,145 SH   SOLE   3,145 0 0
CATO CORP NEW CL A 149205106 83 10,581 SH   SOLE   10,581 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 23,599 268,960 SH   SOLE   268,960 0 0
CBRE GROUP INC CL A 12504L109 47 993 SH   SOLE   993 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 13,227 1,280,400 SH   SOLE   1,280,400 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1,560 149,998 SH   SOLE   149,998 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 210 116,666 SH   SOLE   116,666 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 0 2 SH   SOLE   2 0 0
CENTENE CORP DEL COM 15135B101 10,258 175,863 SH   SOLE   175,863 0 0
CENTERPOINT ENERGY INC COM 15189T107 90 4,650 SH   SOLE   4,650 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,802 45,123 SH   SOLE   45,123 0 0
CENTURY ALUM CO COM 156431108 11,392 1,600,000 SH   SOLE   1,600,000 0 0
CERENCE INC COM 156727109 26 525 SH   SOLE   525 0 0
CERIDIAN HCM HLDG INC COM 15677J108 15 178 SH   SOLE   178 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 735 750,000 SH   SOLE   750,000 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 10,023 1,000,000 SH   SOLE   1,000,000 0 0
CGI INC CL A SUB VTG 12532H104 119 1,761 SH   SOLE   1,761 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,473 33,000 SH   SOLE   33,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 19 SH   SOLE   19 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,096 9,110 SH   SOLE   9,110 0 0
CHEFS WHSE INC COM 163086101 79 5,400 SH   SOLE   5,400 0 0
CHESAPEAKE UTILS CORP COM 165303108 191 2,271 SH   SOLE   2,271 0 0
CHEVRON CORP NEW COM 166764100 44 606 SH   SOLE   606 0 0
CHEWY INC CL A 16679L109 78 1,424 SH   SOLE   1,424 0 0
CHP MERGER CORP COM CL A 12558Y106 1,515 148,700 SH   SOLE   148,700 0 0
CHUBB LIMITED COM H1467J104 12,782 110,077 SH   SOLE   110,077 0 0
CHURCH & DWIGHT INC COM 171340102 77 820 SH   SOLE   820 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,617 245,000 SH   SOLE   245,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,452 665,000 SH   SOLE   665,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 58 5,000 SH   SOLE   5,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 25,375 2,595,200 SH   SOLE   2,595,200 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 768 519,040 SH   SOLE   519,040 0 0
CIGNA CORP NEW COM 125523100 6,036 35,631 SH   SOLE   35,631 0 0
CIIG MERGER CORP COM CL A 12559C103 6,731 671,800 SH   SOLE   671,800 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 301 350,000 SH   SOLE   350,000 0 0
CIMAREX ENERGY CO COM 171798101 8 326 SH   SOLE   326 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 12,666 844,400 SH   SOLE   844,400 0 0
CISCO SYS INC COM 17275R102 264 6,712 SH   SOLE   6,712 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4,915 500,000 SH   SOLE   500,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 313 250,000 SH   SOLE   250,000 0 0
CITIGROUP INC COM NEW 172967424 138,611 3,215,281 SH   SOLE   3,215,281 0 0
CITIZENS FINL GROUP INC COM 174610105 13 523 SH   SOLE   523 0 0
CITRIX SYS INC COM 177376100 3,198 23,225 SH   SOLE   23,225 0 0
CITY OFFICE REIT INC COM 178587101 41 5,400 SH   SOLE   5,400 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,800 72,860 SH   SOLE   72,860 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,312 48,649 SH   SOLE   48,649 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 2,020 200,000 SH   SOLE   200,000 0 0
CLOROX CO DEL COM 189054109 27 130 SH   SOLE   130 0 0
CLOUDFLARE INC CL A COM 18915M107 122 2,961 SH   SOLE   2,961 0 0
CME GROUP INC COM 12572Q105 10,407 62,204 SH   SOLE   62,204 0 0
CMS ENERGY CORP COM 125896100 91 1,476 SH   SOLE   1,476 0 0
CNA FINL CORP COM 126117100 174 5,800 SH   SOLE   5,800 0 0
COCA COLA CO COM 191216100 58,552 1,185,975 SH   SOLE   1,185,975 0 0
COGNEX CORP COM 192422103 42 642 SH   SOLE   642 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 5,050 500,000 SH   SOLE   500,000 0 0
COLGATE PALMOLIVE CO COM 194162103 8,848 114,680 SH   SOLE   114,680 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 2,468 250,000 SH   SOLE   250,000 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 153 250,000 SH   SOLE   250,000 0 0
COMCAST CORP NEW CL A 20030N101 12 253 SH   SOLE   253 0 0
COMMERCE BANCSHARES INC COM 200525103 108 1,926 SH   SOLE   1,926 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,466 42,000 SH   SOLE   42,000 0 0
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   2 0 0
CONCHO RES INC COM 20605P101 8 175 SH   SOLE   175 0 0
CONOCOPHILLIPS COM 20825C104 10,248 312,062 SH   SOLE   312,062 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 1,679 165,000 SH   SOLE   165,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 850 500,000 SH   SOLE   500,000 0 0
CORELOGIC INC COM 21871D103 17 255 SH   SOLE   255 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 298 37,300 SH   SOLE   37,300 0 0
CORTEVA INC COM 22052L104 20,729 719,515 SH   SOLE   719,515 0 0
COSAN LTD SHS A G25343107 86 5,800 SH   SOLE   5,800 0 0
COSTAR GROUP INC COM 22160N109 13 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,771 27,524 SH   SOLE   27,524 0 0
COUPA SOFTWARE INC COM 22266L106 155 565 SH   SOLE   565 0 0
COUSINS PPTYS INC COM NEW 222795502 1,644 57,499 SH   SOLE   57,499 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,050 204,000 SH   SOLE   204,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 378 450,000 SH   SOLE   450,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,539 25,771 SH   SOLE   25,771 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 258,693 1,553,710 SH   SOLE   1,553,710 0 0
CSG SYS INTL INC COM 126349109 2,998 73,200 SH   SOLE   73,200 0 0
CSW INDUSTRIALS INC COM 126402106 222 2,870 SH   SOLE   2,870 0 0
CSX CORP COM 126408103 11 143 SH   SOLE   143 0 0
CTS CORP COM 126501105 1,756 79,700 SH   SOLE   79,700 0 0
CUMMINS INC COM 231021106 459 2,173 SH   SOLE   2,173 0 0
CVB FINL CORP COM 126600105 69 4,167 SH   SOLE   4,167 0 0
CVS HEALTH CORP COM 126650100 32,871 562,866 SH   SOLE   562,866 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 835 125,500 SH   SOLE   125,500 0 0
D R HORTON INC COM 23331A109 3,899 51,559 SH   SOLE   51,559 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,538 24,814 SH   SOLE   24,814 0 0
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JOHNSON & JOHNSON COM 478160104 34,401 231,068 SH   SOLE   231,068 0 0
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KBR INC COM 48242W106 10,062 450,000 SH   SOLE   450,000 0 0
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KLA CORP COM NEW 482480100 1,989 10,264 SH   SOLE   10,264 0 0
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KROGER CO COM 501044101 97 2,872 SH   SOLE   2,872 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,274 7,500 SH   SOLE   7,500 0 0
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MAGNITE INC COM 55955D100 120 17,300 SH   SOLE   17,300 0 0
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MATERION CORP COM 576690101 2,008 38,600 SH   SOLE   38,600 0 0
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NETAPP INC COM 64110D104 282 6,437 SH   SOLE   6,437 0 0
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RLJ LODGING TR COM 74965L101 7,622 880,100 SH   SOLE   880,100 0 0
RMG ACQUISITION CORP CL A 749641106 5,161 482,809 SH   SOLE   482,809 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 567 265,000 SH   SOLE   265,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 56 5,000 SH   SOLE   5,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 109 2,761 SH   SOLE   2,761 0 0
ROKU INC COM CL A 77543R102 41 217 SH   SOLE   217 0 0
ROLLINS INC COM 775711104 179 3,310 SH   SOLE   3,310 0 0
ROPER TECHNOLOGIES INC COM 776696106 516 1,305 SH   SOLE   1,305 0 0
ROYAL BK CDA COM 780087102 183,631 2,616,110 SH   SOLE   2,616,110 0 0
ROYAL GOLD INC COM 780287108 521 4,338 SH   SOLE   4,338 0 0
S&P GLOBAL INC COM 78409V104 2,763 7,661 SH   SOLE   7,661 0 0
SABRE CORP COM 78573M104 2,226 342,000 SH   SOLE   342,000 0 0
SAFETY INS GROUP INC COM 78648T100 289 4,188 SH   SOLE   4,188 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6,679 168,784 SH   SOLE   168,784 0 0
SALESFORCE COM INC COM 79466L302 2,746 10,927 SH   SOLE   10,927 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 548 64,968 SH   SOLE   64,968 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 565 7,500 SH   SOLE   7,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,169 123,700 SH   SOLE   123,700 0 0
SAUL CTRS INC COM 804395101 148 5,576 SH   SOLE   5,576 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 69 218 SH   SOLE   218 0 0
SCHLUMBERGER LTD COM 806857108 119 7,630 SH   SOLE   7,630 0 0
SCHRODINGER INC COM 80810D103 727 15,295 SH   SOLE   15,295 0 0
SCHWAB CHARLES CORP COM 808513105 2,542 70,169 SH   SOLE   70,169 0 0
SCIENTIFIC GAMES CORP COM 80874P109 297,608 8,525,000 SH   SOLE   8,525,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,157 183,700 SH   SOLE   183,700 0 0
SCVX CORP COM G79448208 2,038 200,000 SH   SOLE   200,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 150 100,000 SH   SOLE   100,000 0 0
SEA LTD SPONSORD ADS 81141R100 67 435 SH   SOLE   435 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 69 3,840 SH   SOLE   3,840 0 0
SEI INVTS CO COM 784117103 51 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 343,826 11,480,000 SH Call SOLE   11,480,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89,257 1,503,148 SH   SOLE   1,503,148 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,291 1,300,000 SH   SOLE   1,300,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,524 43,221 SH   SOLE   43,221 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,085 10,287 SH   SOLE   10,287 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,078 16,814 SH   SOLE   16,814 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,052 35,122 SH   SOLE   35,122 0 0
SEMPRA ENERGY COM 816851109 175 1,476 SH   SOLE   1,476 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,044 24,200 SH   SOLE   24,200 0 0
SERVICENOW INC COM 81762P102 463 954 SH   SOLE   954 0 0
SHAKE SHACK INC CL A 819047101 94 1,452 SH   SOLE   1,452 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,386 350,000 SH   SOLE   350,000 0 0
SHERWIN WILLIAMS CO COM 824348106 9,527 13,673 SH   SOLE   13,673 0 0
SHIFT4 PMTS INC CL A 82452J109 15 310 SH   SOLE   310 0 0
SHOPIFY INC CL A 82509L107 50,537 49,432 SH   SOLE   49,432 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,159 26,017 SH   SOLE   26,017 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3,550 350,480 SH   SOLE   350,480 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 305 500,000 SH   SOLE   500,000 0 0
SILVERGATE CAP CORP CL A 82837P408 1,096 76,100 SH   SOLE   76,100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 70 4,417 SH   SOLE   4,417 0 0
SIMON PPTY GROUP INC NEW COM 828806109 686 10,613 SH   SOLE   10,613 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 87 900 SH   SOLE   900 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,615 240,000 SH   SOLE   240,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 411 SH   SOLE   411 0 0
SKECHERS U S A INC CL A 830566105 1,632 54,000 SH   SOLE   54,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 118 4,379 SH   SOLE   4,379 0 0
SNAP INC CL A 83304A106 58,199 2,229,000 SH   SOLE   2,229,000 0 0
SNOWFLAKE INC CL A 833445109 1,255 5,000 SH   SOLE   5,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 2,035 366,585 SH   SOLE   366,585 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 29,657 2,349,999 SH   SOLE   2,349,999 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 3,024 783,333 SH   SOLE   783,333 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 0 1 SH   SOLE   1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44 186 SH   SOLE   186 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 9,405 900,000 SH   SOLE   900,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 750 500,000 SH   SOLE   500,000 0 0
SOUTHERN CO COM 842587107 10 186 SH   SOLE   186 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 68 2,793 SH   SOLE   2,793 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 681 520,000 PRN   SOLE   520,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 175 2,780 SH   SOLE   2,780 0 0
SP PLUS CORP COM 78469C103 339 18,900 SH   SOLE   18,900 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 72 5,000 SH   SOLE   5,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27,750 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,804,943 5,389,658 SH   SOLE   5,389,658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,047 30,000 SH Call SOLE   30,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 260,078 2,334,000 SH   SOLE   2,334,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 248,449 5,003,000 SH   SOLE   5,003,000 0 0
SPDR SER TR S&P BK ETF 78464A797 223,820 7,600,000 SH Call SOLE   7,600,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 21,408 600,000 SH   SOLE   600,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,735 65,000 SH   SOLE   65,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,881 115,000 SH   SOLE   115,000 0 0
SPLUNK INC COM 848637104 1,085 5,766 SH   SOLE   5,766 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 547 2,257 SH   SOLE   2,257 0 0
SPX CORP COM 784635104 140 3,023 SH   SOLE   3,023 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 313 SH   SOLE   313 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,862 200,000 SH   SOLE   200,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 12,348 1,225,000 SH   SOLE   1,225,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 402 300,000 SH   SOLE   300,000 0 0
STANDEX INTL CORP COM 854231107 133 2,248 SH   SOLE   2,248 0 0
STANLEY BLACK & DECKER INC COM 854502101 154 948 SH   SOLE   948 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 10,250 1,000,000 SH   SOLE   1,000,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 4,040 400,000 SH   SOLE   400,000 0 0
STARBUCKS CORP COM 855244109 11,065 128,781 SH   SOLE   128,781 0 0
STATE STR CORP COM 857477103 90 1,514 SH   SOLE   1,514 0 0
STEEL DYNAMICS INC COM 858119100 303 10,600 SH   SOLE   10,600 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,280 75,000 SH   SOLE   75,000 0 0
STRATEGIC ED INC COM 86272C103 869 9,500 SH   SOLE   9,500 0 0
STRYKER CORPORATION COM 863667101 600 2,880 SH   SOLE   2,880 0 0
SUMMIT MATLS INC CL A 86614U100 35 2,091 SH   SOLE   2,091 0 0
SUN CMNTYS INC COM 866674104 42,713 303,771 SH   SOLE   303,771 0 0
SUN LIFE FINANCIAL INC. COM 866796105 308 7,567 SH   SOLE   7,567 0 0
SUNCOKE ENERGY INC COM 86722A103 665 194,300 SH   SOLE   194,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 204 16,675 SH   SOLE   16,675 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 19 638 SH   SOLE   638 0 0
SUNPOWER CORP COM 867652406 17 1,376 SH   SOLE   1,376 0 0
SUNRUN INC COM 86771W105 20 258 SH   SOLE   258 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,112 140,000 SH   SOLE   140,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 308 1,282 SH   SOLE   1,282 0 0
SWITCH INC CL A 87105L104 2,342 150,000 SH   SOLE   150,000 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 793 51,000 SH   SOLE   51,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,501 172,000 SH   SOLE   172,000 0 0
SYNEOS HEALTH INC CL A 87166B102 45 854 SH   SOLE   854 0 0
SYNNEX CORP COM 87162W100 16 117 SH   SOLE   117 0 0
SYNOPSYS INC COM 871607107 76 356 SH   SOLE   356 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107 646 SH   SOLE   646 0 0
TARGET CORP COM 87612E106 33,498 212,791 SH   SOLE   212,791 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 26 333,333 SH   SOLE   333,333 0 0
TARGET HOSPITALITY CORP COM 87615L107 12 10,000 SH   SOLE   10,000 0 0
TAUBMAN CTRS INC COM 876664103 89,387 2,685,095 SH   SOLE   2,685,095 0 0
TC ENERGY CORP COM 87807B107 41,683 993,166 SH   SOLE   993,166 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 50,361 1,286,348 SH   SOLE   1,286,348 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,525 15,600 SH   SOLE   15,600 0 0
TELADOC HEALTH INC COM 87918A105 176 803 SH   SOLE   803 0 0
TELUS CORPORATION COM 87971M103 1,814 103,139 SH   SOLE   103,139 0 0
TEMPUR SEALY INTL INC COM 88023U101 80 892 SH   SOLE   892 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,770 1,000,000 SH   SOLE   1,000,000 0 0
TENNANT CO COM 880345103 134 2,215 SH   SOLE   2,215 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 1,613 150,000 SH   SOLE   150,000 0 0
TERADYNE INC COM 880770102 3,067 38,600 SH   SOLE   38,600 0 0
TESLA INC COM 88160R101 328 765 SH   SOLE   765 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,775 121,250 SH   SOLE   121,250 0 0
TEXAS INSTRS INC COM 882508104 11 78 SH   SOLE   78 0 0
TFI INTL INC COM 87241L109 1,129 27,000 SH   SOLE   27,000 0 0
THE TRADE DESK INC COM CL A 88339J105 222 427 SH   SOLE   427 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,850 42,694 SH   SOLE   42,694 0 0
THIRD PT REINS LTD COM G8827U100 591 85,000 SH   SOLE   85,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 150 1,878 SH   SOLE   1,878 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 3,591 350,000 SH   SOLE   350,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 891 650,000 SH   SOLE   650,000 0 0
TIFFANY & CO NEW COM 886547108 81,417 702,778 SH   SOLE   702,778 0 0
TJX COS INC NEW COM 872540109 10 186 SH   SOLE   186 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 68 1,202 SH   SOLE   1,202 0 0
TORO CO COM 891092108 19 224 SH   SOLE   224 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 485,377 10,486,297 SH   SOLE   10,486,297 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 69 4,204 SH   SOLE   4,204 0 0
TPG RE FIN TR INC COM 87266M107 221 26,126 SH   SOLE   26,126 0 0
TPI COMPOSITES INC COM 87266J104 40 1,390 SH   SOLE   1,390 0 0
TRACTOR SUPPLY CO COM 892356106 387 2,702 SH   SOLE   2,702 0 0
TRADEWEB MKTS INC CL A 892672106 83 1,428 SH   SOLE   1,428 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 934 7,700 SH   SOLE   7,700 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 14,754 1,449,300 SH   SOLE   1,449,300 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 725 483,100 SH   SOLE   483,100 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 541 50,100 SH   SOLE   50,100 0 0
TREX CO INC COM 89531P105 130 1,822 SH   SOLE   1,822 0 0
TRIMAS CORP COM NEW 896215209 133 5,829 SH   SOLE   5,829 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 3,817 350,000 SH   SOLE   350,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 1,052 400,000 SH   SOLE   400,000 0 0
TRINITY INDS INC COM 896522109 16 829 SH   SOLE   829 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8,743 1,110,985 SH   SOLE   1,110,985 0 0
TRUIST FINL CORP COM 89832Q109 60 1,574 SH   SOLE   1,574 0 0
TRUSTMARK CORP COM 898402102 68 3,192 SH   SOLE   3,192 0 0
TUSCAN HLDGS CORP COM 90069K104 1,751 172,000 SH   SOLE   172,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 4,056 404,000 SH   SOLE   404,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 4,048 400,000 SH   SOLE   400,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 11 32 SH   SOLE   32 0 0
TYSON FOODS INC CL A 902494103 96 1,617 SH   SOLE   1,617 0 0
UBIQUITI INC COM 90353W103 182 1,092 SH   SOLE   1,092 0 0
UDR INC COM 902653104 152 4,664 SH   SOLE   4,664 0 0
UFP INDUSTRIES INC COM 90278Q108 283 5,000 SH   SOLE   5,000 0 0
UMPQUA HLDGS CORP COM 904214103 1,168 110,000 SH   SOLE   110,000 0 0
UNION PAC CORP COM 907818108 12,774 64,887 SH   SOLE   64,887 0 0
UNITED BANKSHARES INC WEST V COM 909907107 68 3,189 SH   SOLE   3,189 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 69 4,078 SH   SOLE   4,078 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15 90 SH   SOLE   90 0 0
UNITED RENTALS INC COM 911363109 142 815 SH   SOLE   815 0 0
UNITED STATES CELLULAR CORP COM 911684108 153 5,185 SH   SOLE   5,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,913 51,041 SH   SOLE   51,041 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 2,755 163,202 SH   SOLE   163,202 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 74 412 SH   SOLE   412 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,511 109,200 SH   SOLE   109,200 0 0
UNUM GROUP COM 91529Y106 32 1,920 SH   SOLE   1,920 0 0
UPWORK INC COM 91688F104 70 4,000 SH   SOLE   4,000 0 0
US BANCORP DEL COM NEW 902973304 3,236 90,258 SH   SOLE   90,258 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 245 53,182 SH   SOLE   53,182 0 0
US ECOLOGY INC COM 91734M103 96 2,940 SH   SOLE   2,940 0 0
US FOODS HLDG CORP COM 912008109 2,853 128,400 SH   SOLE   128,400 0 0
VALERO ENERGY CORP COM 91913Y100 35 815 SH   SOLE   815 0 0
VALLEY NATL BANCORP COM 919794107 68 9,928 SH   SOLE   9,928 0 0
VALVOLINE INC COM 92047W101 1,295 68,000 SH   SOLE   68,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 143,715 825,000 SH   SOLE   825,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 106,014 1,915,000 SH   SOLE   1,915,000 0 0
VARONIS SYS INC COM 922280102 18 158 SH   SOLE   158 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 10,140 1,000,000 SH   SOLE   1,000,000 0 0
VEECO INSTRS INC DEL COM 922417100 473 40,500 SH   SOLE   40,500 0 0
VEEVA SYS INC CL A COM 922475108 83 296 SH   SOLE   296 0 0
VELODYNE LIDAR INC COM 92259F101 28,035 1,500,000 SH   SOLE   1,500,000 0 0
VENATOR MATLS PLC SHS G9329Z100 719 372,700 SH   SOLE   372,700 0 0
VENTAS INC COM 92276F100 595 14,172 SH   SOLE   14,172 0 0
VERA BRADLEY INC COM 92335C106 54 8,900 SH   SOLE   8,900 0 0
VEREIT INC COM 92339V100 8,722 1,341,900 SH   SOLE   1,341,900 0 0
VERISIGN INC COM 92343E102 225 1,098 SH   SOLE   1,098 0 0
VERISK ANALYTICS INC COM 92345Y106 168 908 SH   SOLE   908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,958 32,908 SH   SOLE   32,908 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 33 SH   SOLE   33 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 3,075 300,000 SH   SOLE   300,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 36 4,727 SH   SOLE   4,727 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20 1,066 SH   SOLE   1,066 0 0
VIRTU FINL INC CL A 928254101 2,248 97,700 SH   SOLE   97,700 0 0
VIRTUSA CORP COM 92827P102 983 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839 1,802 9,010 SH   SOLE   9,010 0 0
VISTRA CORP COM 92840M102 492 26,100 SH   SOLE   26,100 0 0
VIVINT SOLAR INC COM 92854Q106 20 473 SH   SOLE   473 0 0
VONAGE HLDGS CORP COM 92886T201 14,246 1,392,600 SH   SOLE   1,392,600 0 0
VULCAN MATLS CO COM 929160109 5,791 42,725 SH   SOLE   42,725 0 0
WABTEC COM 929740108 16 254 SH   SOLE   254 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 2,751 SH   SOLE   2,751 0 0
WALMART INC COM 931142103 13,148 93,975 SH   SOLE   93,975 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 532 18,500 SH   SOLE   18,500 0 0
WASHINGTON TR BANCORP COM 940610108 1,561 50,900 SH   SOLE   50,900 0 0
WASTE CONNECTIONS INC COM 94106B101 287 2,760 SH   SOLE   2,760 0 0
WASTE MGMT INC DEL COM 94106L109 31 278 SH   SOLE   278 0 0
WD-40 CO COM 929236107 73 388 SH   SOLE   388 0 0
WEC ENERGY GROUP INC COM 92939U106 91 938 SH   SOLE   938 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 576 33,985 SH   SOLE   33,985 0 0
WELLS FARGO CO NEW COM 949746101 66,528 2,829,764 SH   SOLE   2,829,764 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,295 3,200 SH   SOLE   3,200 0 0
WELLTOWER INC COM 95040Q104 23,558 427,631 SH   SOLE   427,631 0 0
WESCO INTL INC COM 95082P105 296 6,713 SH   SOLE   6,713 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 240 873 SH   SOLE   873 0 0
WESTERN ALLIANCE BANCORP COM 957638109 67 2,133 SH   SOLE   2,133 0 0
WESTERN DIGITAL CORP. COM 958102105 1,444 39,500 SH   SOLE   39,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 552 11,248 SH   SOLE   11,248 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 428 450,000 SH   SOLE   450,000 0 0
WILLIAMS COS INC COM 969457100 95 4,835 SH   SOLE   4,835 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 116,073 555,852 SH   SOLE   555,852 0 0
WINGSTOP INC COM 974155103 68 494 SH   SOLE   494 0 0
WIX COM LTD SHS M98068105 68 268 SH   SOLE   268 0 0
WOODWARD INC COM 980745103 140 1,749 SH   SOLE   1,749 0 0
WORKDAY INC CL A 98138H101 87,343 406,000 SH   SOLE   406,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 709 460,000 PRN   SOLE   460,000 0 0
WP CAREY INC COM 92936U109 1,043 16,000 SH   SOLE   16,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 36,720 1,202,358 SH   SOLE   1,202,358 0 0
XCEL ENERGY INC COM 98389B100 83 1,203 SH   SOLE   1,203 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 7,140 700,000 SH   SOLE   700,000 0 0
ZENDESK INC COM 98936J101 6,896 67,000 SH   SOLE   67,000 0 0
ZILLOW GROUP INC CL A 98954M101 50 488 SH   SOLE   488 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 49 482 SH   SOLE   482 0 0
ZIONS BANCORPORATION N A COM 989701107 2,152 73,655 SH   SOLE   73,655 0 0
ZIX CORP COM 98974P100 203 34,800 SH   SOLE   34,800 0 0
ZOETIS INC CL A 98978V103 1,570 9,492 SH   SOLE   9,492 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 460 SH   SOLE   460 0 0
ZSCALER INC COM 98980G102 52 373 SH   SOLE   373 0 0
ZYNGA INC CL A 98986T108 1,045 114,600 SH   SOLE   114,600 0 0