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Alberta Investment Management

Filed: 15 Aug 22, 5:00pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G10722128,131SH SOLE 28,13100
26 CAPITAL ACQUISITION CORPCOM CL A90138P10010210,364SH SOLE 10,36400
360 DIGITECH INCAMERICAN DEP88557W1013,197184,800SH SOLE 184,80000
3M COCOM88579Y10134,106263,553SH SOLE 263,55300
A10 NETWORKS INCCOM00212110156639,379SH SOLE 39,37900
ABBOTT LABSCOM00282410018,296168,390SH SOLE 168,39000
ABBVIE INCCOM00287Y10920,895136,428SH SOLE 136,42800
ABERCROMBIE & FITCH COCL A0028962074,339256,467SH SOLE 256,46700
ABM INDS INCCOM0009571001,13826,200SH SOLE 26,20000
ACCELERATE ACQUISITION CORPCOM CL A00439D1024,180428,300SH SOLE 428,30000
ACCRETION ACQUISITION CORPCOM00438Y1073,694375,000SH SOLE 375,00000
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12345375,000SH SOLE 375,00000
ACROPOLIS INFRASTRUCTURE ACQCL A0050291033,626375,000SH SOLE 375,00000
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291111262,000SH SOLE 62,00000
ACTIVISION BLIZZARD INCCOM00507V10925,641329,324SH SOLE 329,32400
ACUITY BRANDS INCCOM00508Y1026,50342,217SH SOLE 42,21700
ADAPTHEALTH CORPCOMMON STOCK00653Q10224113,377SH SOLE 13,37700
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241021,173119,239SH SOLE 119,23900
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,47934,091SH SOLE 34,09100
ADVANCED DRAIN SYS INC DELCOM00790R1043463,839SH SOLE 3,83900
ADVANCED MERGER PARTNERS INCCOM CL A00777J1095,153526,863SH SOLE 526,86300
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J1172587,810SH SOLE 87,81000
ADVANCED MICRO DEVICES INCCOM0079031072,40931,500SH SOLE 31,50000
AES CORPCOM00130H1055,231249,000SH SOLE 249,00000
AFFILIATED MANAGERS GROUP INCOM0082521086415,500SH SOLE 5,50000
AGCO CORPCOM0010841022,43824,700SH SOLE 24,70000
AGILENT TECHNOLOGIES INCCOM00846U10118,040151,891SH SOLE 151,89100
AGNICO EAGLE MINES LTDCOM00847410857,4601,257,976SH SOLE 1,257,97600
AGREE RLTY CORPCOM00849210088512,266SH SOLE 12,26600
AIR PRODS & CHEMS INCCOM0091581064,98920,747SH SOLE 20,74700
AIRBNB INCCOM CL A00906610116,298182,958SH SOLE 182,95800
AKAMAI TECHNOLOGIES INCCOM00971T1014,94454,130SH SOLE 54,13000
ALAMOS GOLD INCNEW COM CL A0115321081,847263,800SH SOLE 263,80000
ALEXANDRIA REAL ESTATE EQ INCOM01527110919,646135,462SH SOLE 135,46200
ALGONQUIN PWR UTILS CORPCOM0158571051,18388,200SH SOLE 88,20000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029098,000SH SOLE 8,00000
ALIGN TECHNOLOGY INCCOM01625510111,50048,591SH SOLE 48,59100
ALLEGHANY CORP MDCOM0171751007,4989,000SH SOLE 9,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,09848,369SH SOLE 48,36900
ALLIANT ENERGY CORPCOM0188021081,41724,182SH SOLE 24,18200
ALLISON TRANSMISSION HLDGS ICOM01973R1012,99577,887SH SOLE 77,88700
ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/001988PAF56,3455,000,000PRN SOLE 5,000,00000
ALLSTATE CORPCOM0200021011,97415,573SH SOLE 15,57300
ALPHABET INCCAP STK CL C02079K107103,10347,134SH SOLE 47,13400
ALPHABET INCCAP STK CL A02079K30583,63638,378SH SOLE 38,37800
ALPINE IMMUNE SCIENCES INCCOM02083G10039145,906SH SOLE 45,90600
ALTC ACQUISITION CORPCOM CL A02156V1097,636791,309SH SOLE 791,30900
AMALGAMATED FINANCIAL CORPCOM02267110130815,583SH SOLE 15,58300
A-MARK PRECIOUS METALS INCCOM00181T10740412,538SH SOLE 12,53800
AMAZON COM INCCOM02313510696,740910,840SH SOLE 910,84000
AMC NETWORKS INCCL A00164V10369924,000SH SOLE 24,00000
AMER STATES WTR COCOM0298991011,06213,033SH SOLE 13,03300
AMERCOCOM0235861006,52213,637SH SOLE 13,63700
AMEREN CORPCOM0236081025,29958,642SH SOLE 58,64200
AMERICAN ASSETS TR INCCOM02401310493331,400SH SOLE 31,40000
AMERICAN AXLE & MFG HLDGS INCOM024061103878116,600SH SOLE 116,60000
AMERICAN CAMPUS CMNTYS INCCOM02483510013,139203,800SH SOLE 203,80000
AMERICAN ELEC PWR CO INCCOM0255371018,84092,138SH SOLE 92,13800
AMERICAN EXPRESS COCOM02581610960,134433,807SH SOLE 433,80700
AMERICAN FINL GROUP INC OHIOCOM0259321041,0977,900SH SOLE 7,90000
AMERICAN HOMES 4 RENTCL A02665T30619,740557,000SH SOLE 557,00000
AMERICAN INTL GROUP INCCOM NEW0268747849,183179,600SH SOLE 179,60000
AMERICAN TOWER CORPNEW COM03027X10022,44987,833SH SOLE 87,83300
AMERICAN WOODMARK CORPORATIOCOM0305061094199,320SH SOLE 9,32000
AMERICAN WTR WKS CO INCNEW COM0304201033,68424,762SH SOLE 24,76200
AMERIPRISE FINL INCCOM03076C1062,37710,000SH SOLE 10,00000
AMERISOURCEBERGEN CORPCOM03073E1054,07528,802SH SOLE 28,80200
AMETEK INCCOM0311001005214,739SH SOLE 4,73900
AMGEN INCCOM03116210015,25662,704SH SOLE 62,70400
AMKOR TECHNOLOGY INCCOM0316521002,435143,636SH SOLE 143,63600
AMN HEALTHCARE SVCS INCCOM0017441013,70833,800SH SOLE 33,80000
AMPHENOL CORPNEW CL A0320951019,119141,647SH SOLE 141,64700
ANALOG DEVICES INCCOM03265410515,573106,600SH SOLE 106,60000
ANDERSONS INCCOM03416410356717,177SH SOLE 17,17700
ANIKA THERAPEUTICS INCCOM03525510862327,911SH SOLE 27,91100
ANNALY CAPITAL MANAGEMENT INCOM0357104093,329563,364SH SOLE 563,36400
APEIRON CAPITAL INVEST CORPCL A COM03752A1011,996200,000SH SOLE 200,00000
APPLE INCCOM037833100144,1121,054,070SH SOLE 1,054,07000
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F1041,505150,000SH SOLE 150,00000
ARBOR REALTY TRUST INCCOM0389231081,746133,200SH SOLE 133,20000
ARCH RESOURCES INCCL A03940R1071,72112,027SH SOLE 12,02700
ARCHER DANIELS MIDLAND COCOM0394831022,51432,400SH SOLE 32,40000
ARENA FORTIFY ACQUISITION COCLASS A COM04005A1042,008200,000SH SOLE 200,00000
ARES CAPITAL CORPCOM04010L10384847,300SH SOLE 47,30000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,16473,234SH SOLE 73,23400
ARGUS CAPITAL CORPCLASS A COM04026L1054,750475,000SH SOLE 475,00000
ARGUS CAPITAL CORP*W EXP 08/31/20204026L11336187,500SH SOLE 187,50000
ARKO CORPCOM0412421088,8301,082,125SH SOLE 1,082,12500
ARKO CORP*W EXP 12/22/2020412421161,197843,166SH SOLE 843,16600
ARMADA HOFFLER PPTYS INCCOM04208T1081,20693,900SH SOLE 93,90000
ARROW ELECTRS INCCOM0427351006,21155,410SH SOLE 55,41000
ARROWROOT ACQUISITION CORPCL A COM04282M1024,739486,000SH SOLE 486,00000
ARTESIAN RES CORPCL A04311320862012,602SH SOLE 12,60200
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,48048,198SH SOLE 48,19800
ASSOCIATED BANC CORPCOM0454871051,44178,900SH SOLE 78,90000
ASTREA ACQUISITION CORPCOM CL A04637C1061,134116,105SH SOLE 116,10500
AT&T INCCOM00206R10223,2121,107,455SH SOLE 1,107,45500
ATARA BIOTHERAPEUTICS INCCOM0465131072,481318,430SH SOLE 318,43000
ATHENA CONSUMER ACQ CORPCL A04684M1067,014700,000SH SOLE 700,00000
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C1053,920400,000SH SOLE 400,00000
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C11327200,000SH SOLE 200,00000
ATKORE INCCOM0476491083,70244,600SH SOLE 44,60000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1015,239528,373SH SOLE 528,37300
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531047,270743,386SH SOLE 743,38600
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A1081,986200,000SH SOLE 200,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,11017,981SH SOLE 17,98100
AUDACY INCCL A05070N103123130,300SH SOLE 130,30000
AURORA CANNABIS INCCOM05156X884651493,700SH SOLE 493,70000
AUTODESK INCCOM05276910613,93081,008SH SOLE 81,00800
AUTOMATIC DATA PROCESSING INCOM05301510311,97457,008SH SOLE 57,00800
AUTONATION INCCOM05329W1027,62268,200SH SOLE 68,20000
AUTOZONE INCCOM0533321028,8744,129SH SOLE 4,12900
AVANOS MED INCCOM05350V1069,551349,351SH SOLE 349,35100
AVAYA HLDGS CORPCOM05351X1019240,900SH SOLE 40,90000
AVIAT NETWORKS INCCOM NEW05366Y20142116,805SH SOLE 16,80500
AVISTA CORPCOM05379B1074209,645SH SOLE 9,64500
AVNET INCCOM0538071031,47134,300SH SOLE 34,30000
AXONPRIME INFRSTCTR AQSTN COCLASS A COM05467C1081,449150,000SH SOLE 150,00000
AZUL S ASPONSR ADR PFD05501U1069513,363SH SOLE 13,36300
B2GOLD CORPCOM11777Q2098,5732,536,400SH SOLE 2,536,40000
BAIDU INCSPON ADR REP A0567521082,73118,359SH SOLE 18,35900
BALLYS CORPORATIONCOM05875B10663432,028SH SOLE 32,02800
BANCFIRST CORPCOM05945F1035065,288SH SOLE 5,28800
BANCORP INC DELCOM05969A10563632,606SH SOLE 32,60600
BANK HAWAII CORPCOM06254010978610,567SH SOLE 10,56700
BANK MONTREAL QUECOM063671101158,2781,649,468SH SOLE 1,649,46800
BANK NEW YORK MELLON CORPCOM06405810038,567924,651SH SOLE 924,65100
BANK NOVA SCOTIA B CCOM064149107250,3074,238,436SH SOLE 4,238,43600
BANYAN ACQUISITION CORPORATICL A COM06690B1075,976600,000SH SOLE 600,00000
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B11539300,000SH SOLE 300,00000
BARRICK GOLD CORPCOM06790110858,1443,295,382SH SOLE 3,295,38200
BATH & BODY WORKS INCCOM0708301041,32449,200SH SOLE 49,20000
BAUSCH HEALTH COS INCCOM0717341074,667559,500SH SOLE 559,50000
BAXTER INTL INCCOM07181310932,033498,729SH SOLE 498,72900
BCE INCCOM NEW05534B760126,6852,582,847SH SOLE 2,582,84700
BEARD ENERGY TRANSITION ACQCL A COM07402Q1016,461650,000SH SOLE 650,00000
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q11945300,000SH SOLE 300,00000
BECTON DICKINSON & COCOM07588710948,113195,162SH SOLE 195,16200
BEIGENE LTDSPONSORED ADR07725L1022,44415,099SH SOLE 15,09900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246,153169,045SH SOLE 169,04500
BERRY GLOBAL GROUP INCCOM08579W1036,051110,739SH SOLE 110,73900
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1027,792800,000SH SOLE 800,00000
BILIBILI INCSPONS ADS REP Z09004010683232,500SH SOLE 32,50000
BIO RAD LABS INCCL A0905722071,0702,162SH SOLE 2,16200
BIOGEN INCCOM09062X1034,61222,615SH SOLE 22,61500
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,79882,030SH SOLE 82,03000
BIO-TECHNE CORPCOM09073M1042,0205,826SH SOLE 5,82600
BITE ACQUISITION CORPCOMMON STOCK09175K1054,629471,859SH SOLE 471,85900
BJS WHSL CLUB HLDGS INCCOM05550J1011,62126,011SH SOLE 26,01100
BK OF AMERICA CORPCOM06050510417,062548,100SH SOLE 548,10000
BLACK HILLS CORPCOM09211310995713,145SH SOLE 13,14500
BLACK KNIGHT INCCOM09215C1053,51153,695SH SOLE 53,69500
BLACKBERRY LTDCOM09228F10313925,900SH SOLE 25,90000
BLACKLINE INCCOM09239B10974211,147SH SOLE 11,14700
BLACKROCK TCP CAPITAL CORPCOM09259E1081,19095,000SH SOLE 95,00000
BLOCK H & R INCCOM0936711055,199147,201SH SOLE 147,20100
BLOCK INCCL A85223410318,244296,840SH SOLE 296,84000
BLOCK INCNOTE 0.500% 5/1852234AD57,6757,000,000PRN SOLE 7,000,00000
BLOCK INCNOTE 0.125% 3/0852234AF03,3033,500,000PRN SOLE 3,500,00000
BLOOMIN BRANDS INCCOM09423510857734,726SH SOLE 34,72600
BLUE RIDGE BANKSHARES INC VACOM09582510555536,230SH SOLE 36,23000
BOOKING HOLDINGS INCCOM09857L1088,3954,800SH SOLE 4,80000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210628,548315,931SH SOLE 315,93100
BOSTON PROPERTIES INCCOM10112110117,082191,981SH SOLE 191,98100
BOSTON SCIENTIFIC CORPCOM1011371075,557149,100SH SOLE 149,10000
BOX INCCL A10316T1042208,769SH SOLE 8,76900
BRINKS COCOM1096961044387,216SH SOLE 7,21600
BRISTOL-MYERS SQUIBB COCOM11012210810,523136,667SH SOLE 136,66700
BRIXMOR PPTY GROUP INCCOM11120U1052,075102,671SH SOLE 102,67100
BROADCOM INCCOM11135F10111,65924,000SH SOLE 24,00000
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,74147,286SH SOLE 47,28600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104230,5005,192,689SH SOLE 5,192,68900
BRP INCCOM SUN VTG05577W2008,702141,700SH SOLE 141,70000
BUILD ACQUISITION CORPCOM CLASS A12008J1051,543157,800SH SOLE 157,80000
BUNGE LIMITEDCOMG169621056,80675,051SH SOLE 75,05100
BURLINGTON STORES INCCOM1220171069,16667,286SH SOLE 67,28600
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB27,0417,000,000PRN SOLE 7,000,00000
BUSINESS FIRST BANCSHARES INCOM12326C10524911,678SH SOLE 11,67800
BWX TECHNOLOGIES INCCOM05605H1001,71331,088SH SOLE 31,08800
BYLINE BANCORP INCCOM12441110934214,354SH SOLE 14,35400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913,666134,811SH SOLE 134,81100
C5 ACQUISITION CORPORATIONCL A COM12530D1057,493750,000SH SOLE 750,00000
CABOT CORPCOM12705510189314,000SH SOLE 14,00000
CADENCE DESIGN SYSTEM INCCOM1273871089,34662,296SH SOLE 62,29600
CAE INCCOM1247651085,335216,951SH SOLE 216,95100
CAL MAINE FOODS INCCOM NEW12803020286717,542SH SOLE 17,54200
CALAVO GROWERS INCCOM1282461052465,906SH SOLE 5,90600
CALIFORNIA RES CORPCOM STOCK13057Q3053358,712SH SOLE 8,71200
CALLAWAY GOLF COMPANYNOTE 2.750% 5/0131193AE46,7855,000,000PRN SOLE 5,000,00000
CAMDEN NATL CORPCOM1330341081,18526,900SH SOLE 26,90000
CAMECO CORPCOM13321L1082,463117,400SH SOLE 117,40000
CAMPBELL SOUP COCOM13442910911,303235,244SH SOLE 235,24400
CANADIAN IMP BK COMMCOM136069101106,4212,196,097SH SOLE 2,196,09700
CANADIAN NAT RES LTDCOM136385101209,5263,907,454SH SOLE 3,907,45400
CANADIAN NATL RY COCOM136375102191,1741,703,194SH SOLE 1,703,19400
CANADIAN PAC RY LTDCOM13645T100175,0702,511,753SH SOLE 2,511,75300
CANNAE HLDGS INCCOM13765N1072,984154,302SH SOLE 154,30200
CAPITAL ONE FINL CORPCOM14040H1057,77374,600SH SOLE 74,60000
CARLYLE GROUP INCCOM14316J1081,96362,000SH SOLE 62,00000
CARMAX INCCOM1431301024,22546,700SH SOLE 46,70000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361084,094414,767SH SOLE 414,76700
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611622138,255SH SOLE 138,25500
CARNIVAL CORPCOMMON STOCK14365830014817,087SH SOLE 17,08700
CASCADIA ACQUISITION CORPCLASS A COM14739D1007,188735,000SH SOLE 735,00000
CASCADIA ACQUISITION CORP*W EXP 09/30/20214739D11860332,756SH SOLE 332,75600
CASEYS GEN STORES INCCOM1475281035422,932SH SOLE 2,93200
CATALYST PHARMACEUTICALS INCCOM14888U1011,681239,795SH SOLE 239,79500
CATHAY GEN BANCORPCOM1491501041,45237,100SH SOLE 37,10000
CBIZ INCCOM1248051026,010150,392SH SOLE 150,39200
CBOE GLOBAL MKTS INCCOM12503M10811,05697,679SH SOLE 97,67900
CBRE GROUP INCCL A12504L10911,167151,700SH SOLE 151,70000
CDK GLOBAL INCCOM12508E10116,332298,200SH SOLE 298,20000
CDW CORPCOM12514G10831,811201,896SH SOLE 201,89600
CELESTICA INCSUB VTG SHS15101Q1085,899607,748SH SOLE 607,74800
CENOVUS ENERGY INCCOM15135U109103,2885,440,438SH SOLE 5,440,43800
CENTENNIAL RESOURCE DEV INCCL A15136A1021,196200,000SH SOLE 200,00000
CENTERRA GOLD INCCOM1520061026,8291,009,100SH SOLE 1,009,10000
CF ACQUISITION CORP VIICLASS A COM12521H1073,592361,400SH SOLE 361,40000
CF ACQUISITION CORP VII*W EXP 03/16/20212521H11517120,466SH SOLE 120,46600
CF ACQUISITION CORP VIIICLASS A COM12520C1097,077700,000SH SOLE 700,00000
CGI INCCL A SUB VTG12532H104104,2381,311,306SH SOLE 1,311,30600
CHAMPIONX CORPORATIONCOM15872M1049,010453,880SH SOLE 453,88000
CHANGE HEALTHCARE INCCOM15912K10011,159483,900SH SOLE 483,90000
CHARTER COMMUNICATIONS INC NCL A16119P10843,66893,203SH SOLE 93,20300
CHEMOURS COCOM1638511081,02532,000SH SOLE 32,00000
CHENIERE ENERGY INCCOM NEW16411R2084,75935,775SH SOLE 35,77500
CHESAPEAKE UTILS CORPCOM1653031081,0528,122SH SOLE 8,12200
CHEVRON CORPNEW COM1667641006,91247,738SH SOLE 47,73800
CHIMERA INVT CORPCOM NEW16934Q20856864,371SH SOLE 64,37100
CHINDATA GROUP HLDGS LTDADS16955F10715419,900SH SOLE 19,90000
CHIPOTLE MEXICAN GRILL INCCOM16965610514,46111,062SH SOLE 11,06200
CHURCH & DWIGHT CO INCCOM17134010212,597135,949SH SOLE 135,94900
CHURCHILL CAPITAL CORP VCOM CL A17144T1077,372749,950SH SOLE 749,95000
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115121368,038SH SOLE 368,03800
CHURCHILL CAPITAL CORP VICOM CL A17143W10115,6641,600,000SH SOLE 1,600,00000
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W11938112,000SH SOLE 112,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10218,1221,854,855SH SOLE 1,854,85500
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110191548,559SH SOLE 548,55900
CI FINL CORPCOM1254911008,981847,465SH SOLE 847,46500
CIENA CORPCOM NEW17177930985518,700SH SOLE 18,70000
CIGNA CORPNEW COM12552310011,00241,752SH SOLE 41,75200
CIRRUS LOGIC INCCOM1727551001,95726,979SH SOLE 26,97900
CISCO SYS INCCOM17275R10212,283288,071SH SOLE 288,07100
CITIGROUP INCCOM NEW17296742417,453379,500SH SOLE 379,50000
CITRIX SYS INCCOM1773761009,04793,100SH SOLE 93,10000
CITY OFFICE REIT INCCOM1785871011,22194,262SH SOLE 94,26200
CLARIM ACQUISITION CORPCOM CL A18049C1084,202427,943SH SOLE 427,94300
CLEAN HARBORS INCCOM1844961071,58918,121SH SOLE 18,12100
CLEVELAND-CLIFFS INCNEW COM18589910161540,000SH SOLE 40,00000
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110332733,250SH SOLE 33,25000
CLOROX CO DELCOM18905410912,70890,137SH SOLE 90,13700
CLOUDFLARE INCCL A COM18915M1079,827224,607SH SOLE 224,60700
CMC MATERIALS INCCOM12571T1009,49254,400SH SOLE 54,40000
CME GROUP INCCOM12572Q1054,22620,645SH SOLE 20,64500
CMS ENERGY CORPCOM1258961004,06660,240SH SOLE 60,24000
CNO FINL GROUP INCCOM12621E1038,284457,943SH SOLE 457,94300
CNX RES CORPNOTE 2.250% 5/012653CAG313,9909,500,000PRN SOLE 9,500,00000
COCA COLA COCOM19121610050,529803,197SH SOLE 803,19700
COCA COLA CONS INCCOM1910981026721,192SH SOLE 1,19200
COCA-COLA EUROPACIFIC PARTNESHSG2583910494818,361SH SOLE 18,36100
CODEXIS INCCOM19200510625724,523SH SOLE 24,52300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,66454,288SH SOLE 54,28800
COHERENT INCCOM1924791037,80029,300SH SOLE 29,30000
COLGATE PALMOLIVE COCOM19416210322,615282,190SH SOLE 282,19000
COLLIERS INTL GROUP INCSUB VTG SHS19469310775,330689,014SH SOLE 689,01400
COLLIERS INTL GROUP INCNOTE 4.000% 6/0194693AB318,7029,500,000PRN SOLE 9,500,00000
COLUMBIA FINL INCCOM1976411031,14352,410SH SOLE 52,41000
COMCAST CORPNEW CL A20030N10123,722604,535SH SOLE 604,53500
COMMERCIAL METALS COCOM2017231031,39142,010SH SOLE 42,01000
COMMUNITY BK SYS INCCOM20360710682613,056SH SOLE 13,05600
COMMVAULT SYS INCCOM2041661023555,643SH SOLE 5,64300
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331072,453250,000SH SOLE 250,00000
CONAGRA BRANDS INCCOM20588710217,128500,223SH SOLE 500,22300
CONCENTRIX CORPCOM20602D1017055,200SH SOLE 5,20000
CONCORD ACQUISITION CORP IIICOM CL A20607V1066,958700,000SH SOLE 700,00000
CONOCOPHILLIPSCOM20825C10418,464205,589SH SOLE 205,58900
CONSOLIDATED EDISON INCCOM20911510425,523268,382SH SOLE 268,38200
CONSTELLATION BRANDS INCCL A21036P1084,90121,030SH SOLE 21,03000
CONX CORPCOM CL A2128731034,940500,000SH SOLE 500,00000
COOPER COS INCCOM NEW2166484021,7305,524SH SOLE 5,52400
COPART INCCOM2172041069,30285,605SH SOLE 85,60500
CORNING INCCOM2193501051,07234,015SH SOLE 34,01500
CORTEVA INCCOM22052L1047,103131,200SH SOLE 131,20000
COSTAR GROUP INCCOM22160N1094,34371,900SH SOLE 71,90000
COSTCO WHSL CORPNEW COM22160K10530,83464,333SH SOLE 64,33300
COTERRA ENERGY INCCOM1270971031,32851,499SH SOLE 51,49900
COUPA SOFTWARE INCCOM22266L1062183,817SH SOLE 3,81700
COUPANG INCCL A22266T10964750,726SH SOLE 50,72600
COURSERA INCCOM22266M10429020,449SH SOLE 20,44900
CRANE HLDGS COCOM2244411053724,254SH SOLE 4,25400
CREDIT ACCEP CORP MICHCOM2253101015211,100SH SOLE 1,10000
CRESCENT PT ENERGY CORPCOM22576C1015,871827,700SH SOLE 827,70000
CROCS INCCOM2270461092715,566SH SOLE 5,56600
CRONOS GROUP INCCOM22717L10126093,200SH SOLE 93,20000
CROSSFIRST BANKSHARES INCCOM22766M10917713,413SH SOLE 13,41300
CROWN CASTLE INTL CORPNEW COM22822V1015,19930,878SH SOLE 30,87800
CROWN HLDGS INCCOM2283681061,96321,300SH SOLE 21,30000
CRYOPORT INCCOM PAR $0.00122905030759919,329SH SOLE 19,32900
CSG SYS INTL INCCOM1263491095358,959SH SOLE 8,95900
CSX CORPCOM12640810315,800543,713SH SOLE 543,71300
CUMMINS INCCOM2310211061,1155,763SH SOLE 5,76300
CVB FINL CORPCOM12660010549019,737SH SOLE 19,73700
CVS HEALTH CORPCOM12665010045,863494,963SH SOLE 494,96300
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1063,052311,153SH SOLE 311,15300
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M1061,238127,777SH SOLE 127,77700
DADA NEXUS LTDADS23344D1081,318162,577SH SOLE 162,57700
DANA INCCOM23582520592365,577SH SOLE 65,57700
DANAHER CORPORATIONCOM23585110236,909145,587SH SOLE 145,58700
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033,62650,800SH SOLE 50,80000
DAVE & BUSTERS ENTMT INCCOM23833710962118,944SH SOLE 18,94400
DAVITA INCCOM23918K1083,23040,400SH SOLE 40,40000
DEERE & COCOM24419910516,54055,232SH SOLE 55,23200
DELL TECHNOLOGIES INCCL C24703L20213,163284,850SH SOLE 284,85000
DELUXE CORPCOM24801910155025,400SH SOLE 25,40000
DENTSPLY SIRONA INCCOM24906P10974920,969SH SOLE 20,96900
DESCARTES SYS GROUP INCCOM2499061087,843126,487SH SOLE 126,48700
DEXCOM INCCOM25213110721,812292,656SH SOLE 292,65600
DIAMONDHEAD HOLDINGS CORPCL A25278L1051,475150,000SH SOLE 150,00000
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD415,5806,500,000PRN SOLE 6,500,00000
DICKS SPORTING GOODS INCCOM2533931021,99726,500SH SOLE 26,50000
DIGITAL HEALTH ACQUISITION CCOMMON STOCK2538931012,508250,000SH SOLE 250,00000
DIGITAL HEALTH ACQUISITION C*W EXP 11/02/20225389311928250,000SH SOLE 250,00000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1073,423350,000SH SOLE 350,00000
DIGITALBRIDGE GROUP INCCL A COM25401T10812725,936SH SOLE 25,93600
DIODES INCCOM25454310175511,700SH SOLE 11,70000
DIRECT SELLING ACQUISITIN COCL A COM25460L1037,014700,000SH SOLE 700,00000
DISCOVER FINL SVCSCOM2547091087,83182,800SH SOLE 82,80000
DISNEY WALT COCOM2546871066,06764,266SH SOLE 64,26600
DMY TECHNOLOGY GROUP INC VICL A COM2332471054,890500,000SH SOLE 500,00000
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/99923324711389250,000SH SOLE 250,00000
DOCEBO INCCOM25609L1051,73460,505SH SOLE 60,50500
DOLLAR GEN CORPNEW COM25667710515,17361,818SH SOLE 61,81800
DOLLAR TREE INCCOM25674610818,620119,474SH SOLE 119,47400
DOMINION ENERGY INCCOM25746U1099,517119,248SH SOLE 119,24800
DOMINOS PIZZA INCCOM25754A2014,93712,669SH SOLE 12,66900
DONEGAL GROUP INCCL A25770120158334,176SH SOLE 34,17600
DONNELLEY FINL SOLUTIONS INCCOM25787G10011,369388,161SH SOLE 388,16100
DOORDASH INCCL A25809K10510,766167,772SH SOLE 167,77200
DOUGLAS EMMETT INCCOM25960P10941918,718SH SOLE 18,71800
DOW INCCOM2605571037,298141,400SH SOLE 141,40000
DRIVEN BRANDS HLDGS INCCOM26210V1021,25045,394SH SOLE 45,39400
DTE ENERGY COCOM2333311071,75313,828SH SOLE 13,82800
DTRT HEALTH ACQUISITION CORPCOM CL A23344T1035,040500,000SH SOLE 500,00000
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T11113205,708SH SOLE 205,70800
DUCKHORN PORTFOLIO INCCOM26414D1061,12153,239SH SOLE 53,23900
DUKE ENERGY CORPNEW COM NEW26441C20443,052401,570SH SOLE 401,57000
DUKE REALTY CORPCOM NEW26441150510,567192,300SH SOLE 192,30000
DUPONT DE NEMOURS INCCOM26614N10244,233795,835SH SOLE 795,83500
E L F BEAUTY INCCOM26856L10393130,350SH SOLE 30,35000
EAGLE MATLS INCCOM26969P1086205,639SH SOLE 5,63900
EAGLE PHARMACEUTICALS INCCOM26979610870315,827SH SOLE 15,82700
EAST RES ACQUISITION COCOM CL A2746811059,9801,000,000SH SOLE 1,000,00000
EAST RES ACQUISITION CO*W EXP 07/01/20227468111361275,000SH SOLE 275,00000
EASTERLY GOVT PPTYS INCCOM27616P10320310,645SH SOLE 10,64500
EASTERN BANKSHARES INCCOM27627N10576441,402SH SOLE 41,40200
EBAY INC.COM27864210373017,525SH SOLE 17,52500
ECHOSTAR CORPCL A27876810654828,382SH SOLE 28,38200
ECOLAB INCCOM2788651007745,035SH SOLE 5,03500
EDGEWELL PERS CARE COCOM28035Q10230,612886,798SH SOLE 886,79800
EDIFY ACQUISITION CORPCL A28059Q1031,223124,504SH SOLE 124,50400
EDWARDS LIFESCIENCES CORPCOM28176E10821,344224,462SH SOLE 224,46200
EG ACQUISITION CORPCOM CL A26846A10048750,000SH SOLE 50,00000
ELANCO ANIMAL HEALTH INCCOM28414H1034,048206,200SH SOLE 206,20000
ELDORADO GOLD CORPNEW COM284902509778122,200SH SOLE 122,20000
ELECTRONIC ARTS INCCOM28551210919,505160,333SH SOLE 160,33300
ELEMENT SOLUTIONS INCCOM28618M1061,861104,547SH SOLE 104,54700
ELEVANCE HEALTH INCCOM03675210319,20439,794SH SOLE 39,79400
ELLINGTON FINANCIAL INCCOM28852N10926618,133SH SOLE 18,13300
EMBARK TECHNOLOGY INCCOM29079J103354700,000SH SOLE 700,00000
EMBARK TECHNOLOGY INC*W EXP 11/10/20229079J1111771,361,540SH SOLE 1,361,54000
EMCOR GROUP INCCOM29084Q1001,57515,300SH SOLE 15,30000
EMERSON ELEC COCOM2910111048,574107,800SH SOLE 107,80000
EMPLOYERS HLDGS INCCOM29221810484820,240SH SOLE 20,24000
ENBRIDGE INCCOM29250N105126,4533,000,705SH SOLE 3,000,70500
ENCOMPASS HEALTH CORPCOM29261A10014,873265,354SH SOLE 265,35400
ENDAVA PLCADS29260V1052,63729,879SH SOLE 29,87900
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1091,97496,000SH SOLE 96,00000
ENDEAVOUR SILVER CORPCOM29258Y1039329,600SH SOLE 29,60000
ENERGIZER HLDGS INCNEW COM29272W1091,51953,590SH SOLE 53,59000
ENERPLUS CORPCOM29276610213,6161,032,600SH SOLE 1,032,60000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10030636,000SH SOLE 36,00000
ENNIS INCCOM29338910286142,540SH SOLE 42,54000
ENPRO INDS INCCOM29355X1076,00673,301SH SOLE 73,30100
ENSIGN GROUP INCCOM29358P10178310,663SH SOLE 10,66300
ENTEGRIS INCCOM29362U10410,372112,580SH SOLE 112,58000
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB032,59017,000,000PRN SOLE 17,000,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F1044,754123,355SH SOLE 123,35500
EOG RES INCCOM26875P10115,795143,018SH SOLE 143,01800
EPAM SYS INCCOM29414B1043,83012,994SH SOLE 12,99400
EQ HEALTH ACQUISITION CORPCOM CL A26886A1013,455351,429SH SOLE 351,42900
EQT CORPNOTE 1.750% 5/026884LAK548,14520,000,000PRN SOLE 20,000,00000
EQUIFAX INCCOM2944291059145,000SH SOLE 5,00000
EQUINIX INCCOM29444U7009591,460SH SOLE 1,46000
EQUINOX GOLD CORPCOM29446Y50222049,400SH SOLE 49,40000
EQUITY BANCSHARES INCCOM CL A29460X10932611,164SH SOLE 11,16400
ERIE INDTY COCL A29530P1022,70014,046SH SOLE 14,04600
ETSY INCNOTE 0.125%10/029786AAJ52,8462,500,000PRN SOLE 2,500,00000
ETSY INCCOM29786A1064666,361SH SOLE 6,36100
EUROPEAN WAX CTR INCCLASS A COM29882P10660734,466SH SOLE 34,46600
EVEREST CONSOLIDATOR ACQ CORCL A COM29978K1023,493350,000SH SOLE 350,00000
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K11016159,900SH SOLE 159,90000
EVERGY INCCOM30034W1067,950121,846SH SOLE 121,84600
EVERSOURCE ENERGYCOM30040W1082,62231,042SH SOLE 31,04200
EVOQUA WATER TECHNOLOGIES COCOM30057T10594028,928SH SOLE 28,92800
EXACT SCIENCES CORPCOM30063P1052516,363SH SOLE 6,36300
EXCELFIN ACQUISITION CORPCOM CL A30069X1023,002300,000SH SOLE 300,00000
EXECUTIVE NETWORK PARTNERINGCL A30158L1004,271427,505SH SOLE 427,50500
EXELIXIS INCCOM30161Q1043,668176,155SH SOLE 176,15500
EXPEDIA GROUP INCCOM NEW30212P3032,02021,300SH SOLE 21,30000
EXPEDITORS INTL WASH INCCOM30213010925,344260,045SH SOLE 260,04500
EXSCIENTIA PLCADS30223G1021,139104,620SH SOLE 104,62000
EXTRA SPACE STORAGE INCCOM30225T1021,6459,668SH SOLE 9,66800
EXXON MOBIL CORPCOM30231G10220,109234,805SH SOLE 234,80500
F5 INCCOM3156161022,75718,018SH SOLE 18,01800
FACTSET RESH SYS INCCOM3030751052,2695,900SH SOLE 5,90000
FAR PEAK ACQUISITION CORPSHS CL AG3312L1031,964200,000SH SOLE 200,00000
FARMERS NATIONAL BANC CORPCOM30962710724516,366SH SOLE 16,36600
FARO TECHNOLOGIES INCCOM3116421023,248105,339SH SOLE 105,33900
FAST ACQUISITION CORP IICL A3118741012,659272,390SH SOLE 272,39000
FEDEX CORPCOM31428X1066,80130,000SH SOLE 30,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037,654207,100SH SOLE 207,10000
FIDELITY NATL INFORMATION SVCOM31620M10672,792794,066SH SOLE 794,06600
FIFTH THIRD BANCORPCOM3167731005,151153,300SH SOLE 153,30000
FIGS INCCL A30260D1031,046114,813SH SOLE 114,81300
FIGURE ACQUISITION CORP ICOM CL A3024381061,346137,328SH SOLE 137,32800
FINSERV ACQUISITION CORP IICOM CL A31809Y1031,960200,000SH SOLE 200,00000
FIRST AMERN FINL CORPCOM31847R1021,50828,500SH SOLE 28,50000
FIRST BANCSHARES INC MSCOM31891610336812,863SH SOLE 12,86300
FIRST BUSEY CORPCOM NEW3193832041,43362,700SH SOLE 62,70000
FIRST CTZNS BANCSHARES INC NCL A31946M10371,841109,886SH SOLE 109,88600
FIRST FINL CORP INDCOM32021810072616,315SH SOLE 16,31500
FIRST HAWAIIAN INCCOM32051X10858525,747SH SOLE 25,74700
FIRST HORIZON CORPORATIONCOM32051710517,304791,600SH SOLE 791,60000
FIRST INDL RLTY TR INCCOM32054K10322,714478,390SH SOLE 478,39000
FIRST MAJESTIC SILVER CORPCOM32076V10317824,900SH SOLE 24,90000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,2568,710SH SOLE 8,71000
FIRSTSERVICE CORPNEW COM33767E2027,85364,875SH SOLE 64,87500
FISERV INCCOM33773810834,506387,835SH SOLE 387,83500
FIVE BELOW INCCOM33829M1015324,692SH SOLE 4,69200
FLEETCOR TECHNOLOGIES INCCOM3390411052,83613,500SH SOLE 13,50000
FLOWERS FOODS INCCOM3434981017,873299,110SH SOLE 299,11000
FMC CORPCOM NEW3024913034,77344,600SH SOLE 44,60000
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1093,980400,000SH SOLE 400,00000
FOOT LOCKER INCCOM34484910496538,200SH SOLE 38,20000
FOREST ROAD ACQUISITION CORCL A34619V1038,815899,951SH SOLE 899,95100
FORTIS INCCOM34955310719,742418,500SH SOLE 418,50000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1061,472150,000SH SOLE 150,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1076,721683,722SH SOLE 683,72200
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1151795,099SH SOLE 95,09900
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10820,5182,100,102SH SOLE 2,100,10200
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K11642225,194SH SOLE 225,19400
FORTUNA SILVER MINES INCSDCV 4.650%10/3349915AA67,2907,250,000PRN SOLE 7,250,00000
FORTUNA SILVER MINES INCCOM34991510813949,000SH SOLE 49,00000
FORUM MERGER IV CORPCLASS A COM3498751041,026105,000SH SOLE 105,00000
FOX CORPCL A COM35137L1054,021125,029SH SOLE 125,02900
FOX CORPCL B COM35137L2043,291110,798SH SOLE 110,79800
FRANCO NEV CORPCOM35185810589,738683,634SH SOLE 683,63400
FRANKLIN COVEY COCOM3534691093036,553SH SOLE 6,55300
FRANKLIN STR PPTYS CORPCOM35471R10628468,000SH SOLE 68,00000
FREEPORT-MCMORAN INCCL B35671D8573,271111,800SH SOLE 111,80000
FRESH DEL MONTE PRODUCE INCORDG3673810588629,994SH SOLE 29,99400
FRONTDOOR INCCOM35905A1094,587190,491SH SOLE 190,49100
FTAC EMERALD ACQUISITION CORCLASS A COM29103K1003,912400,000SH SOLE 400,00000
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K11829200,000SH SOLE 200,00000
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1082,463250,000SH SOLE 250,00000
FTAC ZEUS ACQUISITION CORCLASS A COM30320F1067,418750,000SH SOLE 750,00000
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F11436200,000SH SOLE 200,00000
FTI CONSULTING INCCOM3029411097,69642,554SH SOLE 42,55400
FUSION ACQUISITION CORP IICOM CL A36118N102981100,000SH SOLE 100,00000
G&P ACQUISITION CORPCOM CL A36146G1033,885390,814SH SOLE 390,81400
GALLAGHER ARTHUR J & COCOM3635761095,28332,404SH SOLE 32,40400
GAOTU TECHEDU INCSPONSORED ADS36257Y10912463,300SH SOLE 63,30000
GARTNER INCCOM3666511077,93232,800SH SOLE 32,80000
GDS HLDGS LTDSPONSORED ADS36165L1081,44043,126SH SOLE 43,12600
GENERAC HLDGS INCCOM3687361043,79017,996SH SOLE 17,99600
GENERAL ELECTRIC COCOM NEW3696043011,73827,300SH SOLE 27,30000
GENERAL MLS INCCOM37033410429,300388,343SH SOLE 388,34300
GENTEX CORPCOM3719011095,425193,950SH SOLE 193,95000
GENTHERM INCCOM37253A10369011,060SH SOLE 11,06000
GENUINE PARTS COCOM3724601055,23239,335SH SOLE 39,33500
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1044,862189,132SH SOLE 189,13200
GIGCAPITAL 5 INCCOMMON STOCK37519U1092,508250,000SH SOLE 250,00000
GIGCAPITAL 5 INC*W EXP 99/99/99937519U11717250,000SH SOLE 250,00000
GIGINTERNATIONAL1 INCCOM37518W1065,050502,000SH SOLE 502,00000
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W11414251,000SH SOLE 251,00000
GILDAN ACTIVEWEAR INCCOM37591610334,7321,209,245SH SOLE 1,209,24500
GILEAD SCIENCES INCCOM37555810379,8831,292,397SH SOLE 1,292,39700
GITLAB INCCLASS A COM37637K10859211,133SH SOLE 11,13300
GLACIER BANCORP INCNEW COM37637Q1052,47052,092SH SOLE 52,09200
GLOBAL INDUSTRIAL COMPANYCOM37892E1021,62047,977SH SOLE 47,97700
GLOBAL MED REIT INCCOM NEW37954A20455849,680SH SOLE 49,68000
GLOBAL NET LEASE INCCOM NEW37937820192265,100SH SOLE 65,10000
GO ACQUISITION CORPCOM3620191015,352536,241SH SOLE 536,24100
GODADDY INCCL A3802371072,22131,935SH SOLE 31,93500
GOLDEN ARROW MERGER CORPCLASS A COM3807991064,890500,000SH SOLE 500,00000
GOLDMAN SACHS GROUP INCCOM38141G1045,94020,000SH SOLE 20,00000
GOODYEAR TIRE & RUBR COCOM38255010137835,267SH SOLE 35,26700
GOOSEHEAD INS INCCOM CL A38267D10984118,424SH SOLE 18,42400
GORES HLDGS VIII INCCL A3828631085,910600,000SH SOLE 600,00000
GORES HLDGS VIII INC*W EXP 03/01/2023828631164275,000SH SOLE 75,00000
GORES HOLDINGS IX INCCLASS A COM38287A10112,0251,250,000SH SOLE 1,250,00000
GORES HOLDINGS IX INC*W EXP 01/14/20238287A119204416,666SH SOLE 416,66600
GORES HOLDINGS VII INCCOM CL A38286T1019,7801,000,000SH SOLE 1,000,00000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T11957125,000SH SOLE 125,00000
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10710,7691,100,000SH SOLE 1,100,00000
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L11580200,000SH SOLE 200,00000
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701034,699480,000SH SOLE 480,00000
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701115096,000SH SOLE 96,00000
GRAF ACQUISITION CORP IVCOM3842721001,942200,000SH SOLE 200,00000
GRAF ACQUISITION CORP IV*W EXP 05/31/2023842721181040,000SH SOLE 40,00000
GRAFTECH INTL LTDCOM38431350851172,301SH SOLE 72,30100
GRAINGER W W INCCOM38480210433,78474,343SH SOLE 74,34300
GRAND CANYON ED INCCOM38526M1062,22023,566SH SOLE 23,56600
GRANITE CONSTR INCNOTE 2.750%11/0387328AB34,4304,000,000PRN SOLE 4,000,00000
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711434,474563,269SH SOLE 563,26900
GRAPHIC PACKAGING HLDG COCOM3886891014,127201,338SH SOLE 201,33800
GREIF INCCL A3976241073,01448,321SH SOLE 48,32100
GROUP 1 AUTOMOTIVE INCCOM3989051092,49614,700SH SOLE 14,70000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025,03825,655SH SOLE 25,65500
GSR II METEORA ACQUISITN CORCLASS A COM36263W1057,388750,000SH SOLE 750,00000
GSR II METEORA ACQUISITN COR*W EXP 02/24/20236263W12168750,000SH SOLE 750,00000
GSR II METEORA ACQUISITN CORRIGHT 02/24/202736263W1136346,875SH SOLE 46,87500
GUIDEWIRE SOFTWARE INCCOM40171V1004736,665SH SOLE 6,66500
GX ACQUISITION CORP IICLASS A COM36260F1053,916400,000SH SOLE 400,00000
H & E EQUIPMENT SERVICES INCCOM40403010891531,574SH SOLE 31,57400
HACKETT GROUP INCCOM40460910956929,981SH SOLE 29,98100
HAIN CELESTIAL GROUP INCCOM4052171005,035212,109SH SOLE 212,10900
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1031,277130,000SH SOLE 130,00000
HANESBRANDS INCCOM4103451021,380134,100SH SOLE 134,10000
HANOVER INS GROUP INCCOM4108671052,97520,342SH SOLE 20,34200
HARBORONE BANCORP INCNEW COM NEW41165Y10022015,972SH SOLE 15,97200
HARLEY DAVIDSON INCCOM4128221081,16636,844SH SOLE 36,84400
HARMONY BIOSCIENCES HLDGS INCOM4131971041,28526,352SH SOLE 26,35200
HAVERTY FURNITURE COS INCCOM41959610190939,200SH SOLE 39,20000
HAWAIIAN ELEC INDUSTRIESCOM4198701002,22454,371SH SOLE 54,37100
HAWAIIAN HOLDINGS INCCOM41987910138126,600SH SOLE 26,60000
HAWKS ACQUISITION CORPCL A42032P1082,440250,000SH SOLE 250,00000
HAYWARD HLDGS INCCOM421298100370,23425,728,572SH SOLE 25,728,57200
HCA HEALTHCARE INCCOM40412C10133,074196,800SH SOLE 196,80000
HDFC BANK LTDSPONSORED ADS40415F10116,770305,137SH SOLE 305,13700
HEALTH ASSURN ACQUISITION COCOM CL A42226W1092,194222,108SH SOLE 222,10800
HEALTH CATALYST INCCOM42225T10728019,335SH SOLE 19,33500
HEALTHSTREAM INCCOM42222N10336516,803SH SOLE 16,80300
HEICO CORPNEW CL A4228062081,47514,000SH SOLE 14,00000
HEIDRICK & STRUGGLES INTL INCOM42281910252216,137SH SOLE 16,13700
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1074,985507,621SH SOLE 507,62100
HENNESSY CAPITAL INVST CORPCLASS A COM42600H1084,156432,487SH SOLE 432,48700
HENNESSY CAPITAL INVST CORP*W EXP 06/10/20242600H11637141,065SH SOLE 141,06500
HENRY JACK & ASSOC INCCOM4262811017,72842,927SH SOLE 42,92700
HENRY SCHEIN INCCOM80640710235,494462,528SH SOLE 462,52800
HERSHEY COCOM42786610816,81678,157SH SOLE 78,15700
HESKA CORPCOM RESTRC NEW42805E3061,38114,615SH SOLE 14,61500
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,475111,248SH SOLE 111,24800
HF SINCLAIR CORPCOM4039491003,13469,400SH SOLE 69,40000
HIGHPEAK ENERGY INCCOM43114Q10539715,481SH SOLE 15,48100
HOLOGIC INCCOM4364401013,32648,000SH SOLE 48,00000
HOME DEPOT INCCOM43707610226,98898,400SH SOLE 98,40000
HOMESTREET INCCOM43785V10267319,400SH SOLE 19,40000
HONEYWELL INTL INCCOM4385161063,30719,028SH SOLE 19,02800
HOPE BANCORP INCCOM43940T1091,00372,500SH SOLE 72,50000
HORMEL FOODS CORPCOM44045210015,768332,943SH SOLE 332,94300
HOSTESS BRANDS INCCL A44109J1061,62576,629SH SOLE 76,62900
HUAZHU GROUP LTDSPONSORED ADS44332N1061,31634,533SH SOLE 34,53300
HUBSPOT INCCOM443573100217722SH SOLE 72200
HUDBAY MINERALS INCCOM443628102413101,500SH SOLE 101,50000
HUMANA INCCOM44485910220,27443,315SH SOLE 43,31500
HUMANCO ACQUISITION CORPCOM CL A44487N1092,463250,000SH SOLE 250,00000
HUNT J B TRANS SVCS INCCOM4456581071,4789,386SH SOLE 9,38600
HUNTSMAN CORPCOM4470111079,633339,784SH SOLE 339,78400
HUT 8 MNG CORPCOM44812T1028865,000SH SOLE 65,00000
HUTCHMED CHINA LTDSPONSORED ADS44842L1031,09186,300SH SOLE 86,30000
I MABSPONSORED ADS44975P10372364,023SH SOLE 64,02300
IAMGOLD CORPCOM45091310815898,200SH SOLE 98,20000
IDEX CORPCOM45167R1041,0375,712SH SOLE 5,71200
ILLINOIS TOOL WKS INCCOM4523081098,50246,651SH SOLE 46,65100
ILLUMINA INCCOM4523271092,15011,661SH SOLE 11,66100
IMAX CORPCOM45245E10930317,939SH SOLE 17,93900
IMPERIAL OIL LTDCOM NEW45303840830,017638,100SH SOLE 638,10000
INCYTE CORPCOM45337C1025,24669,049SH SOLE 69,04900
INDEPENDENT BK CORP MICHCOM NEW45383860965033,724SH SOLE 33,72400
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710692665,800SH SOLE 65,80000
INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R1081,491150,000SH SOLE 150,00000
INDUSTRIAL TECH ACQSTNS II I*W EXP 03/31/20245635R1161175,000SH SOLE 75,00000
INFOSYS LTDSPONSORED ADR45678810817,549948,058SH SOLE 948,05800
INGEVITY CORPCOM45688C10796015,200SH SOLE 15,20000
INGLES MKTS INCCL A4570301041,93122,259SH SOLE 22,25900
INGREDION INCCOM4571871023,48839,566SH SOLE 39,56600
INNOVIVA INCCOM45781M1011,22783,100SH SOLE 83,10000
INSIGHT ENTERPRISES INCCOM45765U1031,94122,500SH SOLE 22,50000
INSTIL BIO INCCOM45783C10114631,580SH SOLE 31,58000
INSULET CORPNOTE 0.375% 9/045784PAK75,7435,000,000PRN SOLE 5,000,00000
INTEL CORPCOM4581401008,830236,035SH SOLE 236,03500
INTELLIGENT MEDI ACQSITN CORCLASS A COM45828D1062,004200,000SH SOLE 200,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1046,64970,701SH SOLE 70,70100
INTERDIGITAL INCCOM45867G10178612,924SH SOLE 12,92400
INTERFACE INCCOM45866530476961,300SH SOLE 61,30000
INTERNATIONAL BUSINESS MACHSCOM4592001016,60146,750SH SOLE 46,75000
INTERNATIONAL PAPER COCOM4601461031,39433,333SH SOLE 33,33300
INTERPRIVATE II ACQUISITIONCL A COM46064Q1083,377344,989SH SOLE 344,98900
INTERPRIVATE III FINANCIAL PCOM CL A46064R1066,437656,841SH SOLE 656,84100
INTERPRIVATE IV INFRATECH PRCLASS A COM46064T1025,743585,982SH SOLE 585,98200
INTERPUBLIC GROUP COS INCCOM4606901001,77164,339SH SOLE 64,33900
INTUITCOM4612021037,20518,693SH SOLE 18,69300
INVITATION HOMES INCCOM46187W10756015,734SH SOLE 15,73400
IQIYI INCSPONSORED ADS46267X1084,5181,075,721SH SOLE 1,075,72100
IQVIA HLDGS INCCOM46266C10541,272190,202SH SOLE 190,20200
IRADIMED CORPCOM46266A10961117,999SH SOLE 17,99900
IRHYTHM TECHNOLOGIES INCCOM45005610610,23294,714SH SOLE 94,71400
IRIDIUM COMMUNICATIONS INCCOM46269C1022,47966,000SH SOLE 66,00000
IRON SPARK I INCCLASS A COM46301G1034,925500,000SH SOLE 500,00000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,995259,727SH SOLE 259,72700
ISHARES INCMSCI TAIWAN ETF46434G7722,38047,199SH SOLE 47,19900
ISHARES INCCORE MSCI EMKT46434G1032685,456SH SOLE 5,45600
ISHARES TRRUSSELL 2000 ETF464287655129,323763,600SH SOLE 763,60000
ISHARES TRMSCI ACWI ETF46428825792,2791,100,000SH SOLE 1,100,00000
ISHARES TRMSCI SAUDI ARBIA46434V42316,556400,000SH SOLE 400,00000
ITEOS THERAPEUTICS INCCOM46565G10442620,685SH SOLE 20,68500
ITT INCCOM45073V10810,688158,956SH SOLE 158,95600
J & J SNACK FOODS CORPCOM4660321098866,341SH SOLE 6,34100
JABIL INCCOM4663131032,36146,100SH SOLE 46,10000
JACKSON ACQUISITION COCOM CL A46653C1065,904600,000SH SOLE 600,00000
JACKSON ACQUISITION CO*W EXP 99/99/99946653C11445300,000SH SOLE 300,00000
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B10310,1461,041,683SH SOLE 1,041,68300
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B111219575,000SH SOLE 575,00000
JD.COM INCSPON ADR CL A47215P1066,768105,393SH SOLE 105,39300
JEFFERIES FINL GROUP INCCOM47233W1092,66096,300SH SOLE 96,30000
JOFF FINTECH ACQUISITION CORCOM CL A46592C1002,940300,000SH SOLE 300,00000
JOHN BEAN TECHNOLOGIES CORPCOM4778391047326,630SH SOLE 6,63000
JOHNSON & JOHNSONCOM47816010462,886354,268SH SOLE 354,26800
JONES LANG LASALLE INCCOM48020Q1076,00934,366SH SOLE 34,36600
JOYY INCADS REPSTG COM A46591M1092,85895,700SH SOLE 95,70000
JPMORGAN CHASE & COCOM46625H10035,168312,302SH SOLE 312,30200
JUNIPER II CORPCL A COM48203N1039,9301,000,000SH SOLE 1,000,00000
JUNIPER II CORP*W EXP 99/99/99948203N11148250,000SH SOLE 250,00000
JUNIPER NETWORKS INCCOM48203R1044,443155,891SH SOLE 155,89100
KANZHUN LIMITEDSPONSORED ADS48553T1061,20946,000SH SOLE 46,00000
KAR AUCTION SVCS INCCOM48238T10910,546713,986SH SOLE 713,98600
KBR INCNOTE 2.500%11/048242WAB223,28112,000,000PRN SOLE 12,000,00000
KE HLDGS INCSPONSORED ADS48249710410,270572,143SH SOLE 572,14300
KELLOGG COCOM48783610813,974195,879SH SOLE 195,87900
KELLY SVCS INCCL A4881522081,04152,500SH SOLE 52,50000
KEURIG DR PEPPER INCCOM49271V10011,330320,158SH SOLE 320,15800
KEYSIGHT TECHNOLOGIES INCCOM49338L10311,72785,068SH SOLE 85,06800
KFORCE INCCOM4937321015128,351SH SOLE 8,35100
KHOSLA VENTURES ACQUISITIONCL A4825041071,097112,500SH SOLE 112,50000
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061025,844600,000SH SOLE 600,00000
KIMBALL ELECTRONICS INCCOM49428J10997948,700SH SOLE 48,70000
KIMBELL TIGER ACQUISITION COCOM CL A49436K1064,008400,000SH SOLE 400,00000
KIMBELL TIGER ACQUISITION CO*W EXP 09/15/20249436K11436200,000SH SOLE 200,00000
KIMBERLY-CLARK CORPCOM4943681038,37261,945SH SOLE 61,94500
KINDER MORGAN INC DELCOM49456B10113,772821,717SH SOLE 821,71700
KINGSOFT CLOUD HLDGS LTDADS49639K101985221,342SH SOLE 221,34200
KINROSS GOLD CORPCOM4969024049,1212,569,026SH SOLE 2,569,02600
KINSALE CAP GROUP INCCOM49714P1081,3886,045SH SOLE 6,04500
KKR & CO INC6% MCONV PFD C48251W40116,079275,000SH SOLE 275,00000
KKR & CO INCCOM48251W1044,833104,400SH SOLE 104,40000
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10935,1463,590,000SH SOLE 3,590,00000
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20814,8351,500,000SH SOLE 1,500,00000
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T117206572,500SH SOLE 572,50000
KL ACQUISITION CORPCOM CL A49837C1094,920500,000SH SOLE 500,00000
KLA CORPCOM NEW4824801003,60611,300SH SOLE 11,30000
KLUDEIN I ACQUISITION CORPCL A49878L1097,095709,493SH SOLE 709,49300
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,14724,768SH SOLE 24,76800
KORN FERRYCOM NEW5006432004,92884,940SH SOLE 84,94000
KROGER COCOM50104410124,726522,423SH SOLE 522,42300
L3HARRIS TECHNOLOGIES INCCOM50243110948,650201,282SH SOLE 201,28200
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1534,918SH SOLE 4,91800
LAM RESEARCH CORPCOM51280710816,55838,856SH SOLE 38,85600
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1047,798796,549SH SOLE 796,54900
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A11248149,137SH SOLE 149,13700
LANDSTAR SYS INCCOM5150981011,70911,751SH SOLE 11,75100
LATTICE SEMICONDUCTOR CORPCOM51841510490918,737SH SOLE 18,73700
LAUDER ESTEE COS INCCL A5184391046,07623,857SH SOLE 23,85700
LAVA MEDTECH ACQUISITION CORCLASS A COM5193451021,992200,000SH SOLE 200,00000
LEAR CORPCOM NEW52186520445,674362,809SH SOLE 362,80900
LEGATO MERGER CORP IICOM52473Y1043,968400,000SH SOLE 400,00000
LEGATO MERGER CORP II*W EXP 09/01/20252473Y11253200,000SH SOLE 200,00000
LENNAR CORPCL A52605710417,772251,838SH SOLE 251,83800
LF CAPITAL ACQUISITION CORPCLASS A COM50202D1026,993700,000SH SOLE 700,00000
LGI HOMES INCCOM50187T1063363,866SH SOLE 3,86600
LI AUTO INCSPONSORED ADS50202M1023,53692,300SH SOLE 92,30000
LIBERTY BROADBAND CORPCOM SER C53030730511,18496,713SH SOLE 96,71300
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12821,4152,749,039SH SOLE 2,749,03900
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10414,2611,449,250SH SOLE 1,449,25000
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2031,240125,000SH SOLE 125,00000
LIBERTY MEDIA ACQUISITION CO*W EXP 99/99/99953073L11266132,350SH SOLE 132,35000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960727,551764,250SH SOLE 764,25000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940918,121502,807SH SOLE 502,80700
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF95,2053,000,000PRN SOLE 3,000,00000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,40237,850SH SOLE 37,85000
LILLY ELI & COCOM53245710840,454124,770SH SOLE 124,77000
LINCOLN NATL CORP INDCOM5341871093788,073SH SOLE 8,07300
LINDSAY CORPCOM5355551061,2069,081SH SOLE 9,08100
LITTELFUSE INCCOM5370081042,78610,966SH SOLE 10,96600
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ29,6997,500,000PRN SOLE 7,500,00000
LIVE OAK CRESTVIEW CLIMATE ACL A COM5380861099,514990,000SH SOLE 990,00000
LIVE OAK CRESTVIEW CLIMATE A*W EXP 09/27/20253808611789330,000SH SOLE 330,00000
LIVE OAK MOBILITY ACQUISI COCOM CL A5381261031,470150,000SH SOLE 150,00000
LKQ CORPCOM50188920821,407436,075SH SOLE 436,07500
LONGVIEW ACQUISITION CORP IICOM CL A54319Q10512,2131,250,000SH SOLE 1,250,00000
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q1131080,000SH SOLE 80,00000
LOUISIANA PAC CORPCOM5463471051,15822,100SH SOLE 22,10000
LOWES COS INCCOM5486611078,29747,500SH SOLE 47,50000
LUFAX HOLDING LTDADS REP SHS CL A54975P10211419,000SH SOLE 19,00000
LULULEMON ATHLETICA INCCOM5500211092,1547,900SH SOLE 7,90000
LXP INDUSTRIAL TRUSTCOM52904310118,1771,692,503SH SOLE 1,692,50300
M D C HLDGS INCCOM5526761081,32340,932SH SOLE 40,93200
M3 BRIGADE ACQUISITION II COCOM CL A5538001032,610266,096SH SOLE 266,09600
M3 BRIGADE ACQUISITION IIICL A COM55407R1039,9701,000,000SH SOLE 1,000,00000
M3 BRIGADE ACQUISITION III*W EXP 07/31/20255407R11125208,333SH SOLE 208,33300
MADISON SQUARE GRDN ENTERTNMCL A55826T10218,963360,375SH SOLE 360,37500
MAG SILVER CORPCOM55903Q10426822,000SH SOLE 22,00000
MAGNA INTL INCCOM55922240120,576375,526SH SOLE 375,52600
MANDIANT INCCOM5626621067,506344,000SH SOLE 344,00000
MANHATTAN ASSOCIATES INCCOM5627501096855,975SH SOLE 5,97500
MANPOWERGROUP INC WISCOM56418H1004,85863,582SH SOLE 63,58200
MANULIFE FINL CORPCOM56501R10676,6324,428,812SH SOLE 4,428,81200
MARATHON OIL CORPCOM56584910681436,207SH SOLE 36,20700
MARATHON PETE CORPCOM56585A10217,157208,700SH SOLE 208,70000
MARCUS & MILLICHAP INCCOM56632410939310,625SH SOLE 10,62500
MARKEL CORPCOM5705351042,7602,134SH SOLE 2,13400
MARKETAXESS HLDGS INCCOM57060D1081,8097,068SH SOLE 7,06800
MARRIOTT INTL INCNEW CL A5719032023,15223,175SH SOLE 23,17500
MARSH & MCLENNAN COS INCCOM57174810268,493441,178SH SOLE 441,17800
MASCO CORPCOM5745991064258,400SH SOLE 8,40000
MASIMO CORPCOM5747951002,18816,741SH SOLE 16,74100
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1063,502358,029SH SOLE 358,02900
MASONITE INTL CORPCOM5753851091,30617,000SH SOLE 17,00000
MASTERCARD INCORPORATEDCL A57636Q10422,46271,200SH SOLE 71,20000
MATCH GROUP INCNEW COM57667L10710,488150,493SH SOLE 150,49300
MCCORMICK & CO INCCOM NON VTG5797802063,42141,099SH SOLE 41,09900
MCDONALDS CORPCOM58013510110,67343,232SH SOLE 43,23200
MCKESSON CORPCOM58155Q1032,9699,100SH SOLE 9,10000
MCLAREN TECHNOLOGY ACQ CORPCLASS A COM58176U10950150,000SH SOLE 50,00000
MEDIFAST INCCOM58470H1016103,378SH SOLE 3,37800
MEDPACE HLDGS INCCOM58506Q1092,75018,374SH SOLE 18,37400
MERCADOLIBRE INCCOM58733R10234,29653,851SH SOLE 53,85100
MERCATO PARTNERS ACQUISITIONCLASS A COM58759A1084,980500,000SH SOLE 500,00000
MERCATO PARTNERS ACQUISITION*W EXP 99/99/99958759A11631208,088SH SOLE 208,08800
MERCK & CO INCCOM58933Y10527,356300,059SH SOLE 300,05900
MERITAGE HOMES CORPCOM59001A10292112,700SH SOLE 12,70000
MERITOR INCCOM59001K10012,588346,500SH SOLE 346,50000
MESA LABS INCCOM59064R1093401,668SH SOLE 1,66800
META PLATFORMS INCCL A30303M10233,798209,600SH SOLE 209,60000
METHANEX CORPCOM59151K10822,950602,087SH SOLE 602,08700
METHODE ELECTRS INCCOM5915202001,17431,700SH SOLE 31,70000
METLIFE INCCOM59156R1088,853141,000SH SOLE 141,00000
METTLER TOLEDO INTERNATIONALCOM5926881052,5822,248SH SOLE 2,24800
MGE ENERGY INCCOM55277P1044205,402SH SOLE 5,40200
MGIC INVT CORP WISCOM5528481031,445114,700SH SOLE 114,70000
MGP INGREDIENTS INCNEW COM55303J1061,67916,773SH SOLE 16,77300
MICROCHIP TECHNOLOGY INC.COM5950171042,20237,917SH SOLE 37,91700
MICRON TECHNOLOGY INCCOM59511210315,003271,400SH SOLE 271,40000
MICROSOFT CORPCOM594918104206,775805,103SH SOLE 805,10300
MID-AMER APT CMNTYS INCCOM59522J1033,40619,500SH SOLE 19,50000
MIDDLEBY CORPNOTE 1.000% 9/0596278AB77,3836,500,000PRN SOLE 6,500,00000
MIDLAND STS BANCORP INC ILLCOM59774210529312,193SH SOLE 12,19300
MILLERKNOLL INCCOM6005441001,88671,800SH SOLE 71,80000
MISSION ADVANCEMENT CORPCL A60501L101978100,000SH SOLE 100,00000
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091090220,700SH SOLE 220,70000
MODERNA INCCOM60770K10710,27471,921SH SOLE 71,92100
MOELIS & COCL A60786M1053609,158SH SOLE 9,15800
MOHAWK INDS INCCOM6081901041,31510,600SH SOLE 10,60000
MOLINA HEALTHCARE INCCOM60855R1005,03318,000SH SOLE 18,00000
MOLSON COORS BEVERAGE COCL B60871R20947,385869,282SH SOLE 869,28200
MONDELEZ INTL INCCL A60920710510,439168,128SH SOLE 168,12800
MONEYGRAM INTL INCCOM NEW60935Y2083,540354,000SH SOLE 354,00000
MONGODB INCNOTE 0.250% 1/160937PAD87,0575,000,000PRN SOLE 5,000,00000
MONOLITHIC PWR SYS INCCOM6098391057641,990SH SOLE 1,99000
MOODYS CORPCOM61536910531,399115,450SH SOLE 115,45000
MORGAN STANLEYCOM NEW6174464487,781102,300SH SOLE 102,30000
MORNINGSTAR INCCOM6177001094,81619,915SH SOLE 19,91500
MOSAIC CONEW COM61945C10310,614224,723SH SOLE 224,72300
MOTOROLA SOLUTIONS INCCOM NEW62007630729,480140,650SH SOLE 140,65000
MOUNT RAINIER ACQUISITION COCOM6230061037,014700,000SH SOLE 700,00000
MOUNT RAINIER ACQUISITION CO*W EXP 11/27/202623006111105700,000SH SOLE 700,00000
MRC GLOBAL INCCOM55345K1031,117112,162SH SOLE 112,16200
MSC INDL DIRECT INCCL A5535301066,85391,241SH SOLE 91,24100
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10713,2301,312,515SH SOLE 1,312,51500
MUELLER WTR PRODS INCCOM SER A62475810869859,505SH SOLE 59,50500
MULTIPLAN CORPORATION*W EXP 02/13/20262548M1189687,500SH SOLE 87,50000
NABORS ENERGY TRANSITION CORCL A COM6295671086,000600,000SH SOLE 600,00000
NATERA INCNOTE 2.250% 5/0632307AB012,43710,000,000PRN SOLE 10,000,00000
NATERA INCCOM6323071042,02957,262SH SOLE 57,26200
NATIONAL BK HLDGS CORPCL A63370710451113,349SH SOLE 13,34900
NATIONAL ENERGY SERVICES REU*W EXP 06/06/202G6375R11599497,700SH SOLE 497,70000
NATIONAL FUEL GAS COCOM63618010110,318156,216SH SOLE 156,21600
NATIONAL INSTRS CORPCOM6365181021,02632,865SH SOLE 32,86500
NATIONAL PRESTO INDS INCCOM63721510489713,671SH SOLE 13,67100
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010652710,534SH SOLE 10,53400
NATURAL GROCERS BY VITAMIN CCOM63888U10823914,954SH SOLE 14,95400
NAVIENT CORPORATIONCOM63938C1081,30593,300SH SOLE 93,30000
NCINO INCCOM63947X1012528,145SH SOLE 8,14500
NETAPP INCCOM64110D10478311,995SH SOLE 11,99500
NETEASE INCSPONSORED ADS64110W10210,329110,632SH SOLE 110,63200
NETFLIX INCCOM64110L10615,12786,505SH SOLE 86,50500
NETGEAR INCCOM64111Q10447625,700SH SOLE 25,70000
NETSTREIT CORPCOM64119V3034,938261,677SH SOLE 261,67700
NEUROCRINE BIOSCIENCES INCCOM64125C1093,10631,862SH SOLE 31,86200
NEW GOLD INC CDACOM644535106877826,100SH SOLE 826,10000
NEW JERSEY RES CORPCOM6460251062044,585SH SOLE 4,58500
NEW MTN FIN CORPCOM6475511001,451121,800SH SOLE 121,80000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120681940,230SH SOLE 40,23000
NEW PROVIDENCE ACQSITN CORPCLASS A COM64823D1027,968800,000SH SOLE 800,00000
NEW PROVIDENCE ACQSITN CORP*W EXP 11/09/20264823D11037266,666SH SOLE 266,66600
NEW RELIC INCCOM64829B10097219,423SH SOLE 19,42300
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,316141,200SH SOLE 141,20000
NEWBURY STREET ACQUISITN CORCOM65101L10489892,026SH SOLE 92,02600
NEWMARKET CORPCOM6515871073,26410,844SH SOLE 10,84400
NEWMONT CORPCOM65163910633,490561,251SH SOLE 561,25100
NEWS CORPNEW CL A65249B10997562,558SH SOLE 62,55800
NEWS CORPNEW CL B65249B20831119,589SH SOLE 19,58900
NEXSTAR MEDIA GROUP INCCL A65336K1032,36214,500SH SOLE 14,50000
NEXTERA ENERGY INCCOM65339F1013,73548,224SH SOLE 48,22400
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D1058,258847,815SH SOLE 847,81500
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D11332119,563SH SOLE 119,56300
NIKE INCCL B65410610327,251266,646SH SOLE 266,64600
NIO INCSPON ADS62914V10610,937503,535SH SOLE 503,53500
NIU TECHNOLOGIESADS65481N100996115,833SH SOLE 115,83300
NOAH HLDGS LTDSPON ADS CL A65487X10264531,900SH SOLE 31,90000
NORFOLK SOUTHN CORPCOM65584410831,199137,267SH SOLE 137,26700
NORTH AMERN CONSTR GROUP LTDCOM65681110612,1601,110,100SH SOLE 1,110,10000
NORTHERN GENESIS ACQU CORP ICOM66516W10711,3141,154,483SH SOLE 1,154,48300
NORTHERN GENESIS ACQU CORP I*W EXP 12/31/20266516W11595288,620SH SOLE 288,62000
NORTHERN STAR INVEST CORP IICOM CL A66574L1008,085825,000SH SOLE 825,00000
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L1181462,500SH SOLE 62,50000
NORTHERN STAR INVEST CORP IVCOM CL A66575B1018,267843,574SH SOLE 843,57400
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B119945,696SH SOLE 45,69600
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1074,910500,000SH SOLE 500,00000
NORTHWEST NAT HLDG COCOM66765N10563611,968SH SOLE 11,96800
NORTHWESTERN CORPCOM NEW6680743057,262123,227SH SOLE 123,22700
NORTONLIFELOCK INCCOM6687711085,255239,283SH SOLE 239,28300
NOVAGOLD RES INCCOM NEW66987E206735153,837SH SOLE 153,83700
NOVANTA INCCOM67000B1043,60629,735SH SOLE 29,73500
NOW INCCOM67011P1001,989203,392SH SOLE 203,39200
NRG ENERGY INCCOM NEW6293775085,947155,800SH SOLE 155,80000
NU SKIN ENTERPRISES INCCL A67018T1051,79341,410SH SOLE 41,41000
NUCOR CORPCOM6703461057,14268,400SH SOLE 68,40000
NUTRIEN LTDCOM67077M108184,3422,319,698SH SOLE 2,319,69800
NUVASIVE INCCOM6707041059,069184,489SH SOLE 184,48900
NUVEI CORPORATIONSUB VTG SHS67079A1029,784271,300SH SOLE 271,30000
NV5 GLOBAL INCCOM62945V1098257,067SH SOLE 7,06700
NVIDIA CORPORATIONCOM67066G10425,569168,669SH SOLE 168,66900
NVR INCCOM62944T1057,6081,900SH SOLE 1,90000
OATLY GROUP ABSPONSORED ADS67421J108990286,258SH SOLE 286,25800
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10934917,490SH SOLE 17,49000
O-I GLASS INCCOM67098H10488763,334SH SOLE 63,33400
OKTA INCCL A67929510510,405115,097SH SOLE 115,09700
OLD DOMINION FREIGHT LINE INCOM6795801003,34313,046SH SOLE 13,04600
OLIN CORPCOM PAR $16806652053,42974,100SH SOLE 74,10000
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,51342,776SH SOLE 42,77600
OMEGA HEALTHCARE INVS INCCOM6819361001,19542,400SH SOLE 42,40000
OMNICELL COMNOTE 0.250% 9/168213NAD12,5522,000,000PRN SOLE 2,000,00000
OMNICOM GROUP INCCOM68191910614,078221,324SH SOLE 221,32400
ON SEMICONDUCTOR CORPCOM6821891053,28065,200SH SOLE 65,20000
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10510561,200SH SOLE 61,20000
ONTO INNOVATION INCCOM6833441056579,421SH SOLE 9,42100
OPEN TEXT CORPCOM68371510616,325432,502SH SOLE 432,50200
OPTIMIZERX CORPCOM NEW68401U2042699,831SH SOLE 9,83100
OPY ACQUISITION CORP ICOM CL A6710051064,330440,000SH SOLE 440,00000
OPY ACQUISITION CORP I*W EXP 09/22/20267100511455220,000SH SOLE 220,00000
ORACLE CORPCOM68389X10550,651724,930SH SOLE 724,93000
OREILLY AUTOMOTIVE INCCOM67103H1079,80015,512SH SOLE 15,51200
ORION ACQUISITION CORPCOM CL A68626A108980100,000SH SOLE 100,00000
ORTHOFIX MED INCCOM68752M1083,835162,900SH SOLE 162,90000
OSHKOSH CORPCOM6882392016327,700SH SOLE 7,70000
OSI SYSTEMS INCCOM6710441051,06512,464SH SOLE 12,46400
OSISKO DEVELOPMENT CORPCOM NEW68828E809560116,666SH SOLE 116,66600
OSISKO GOLD ROYALTIES LTDCOM68827L1013,824378,932SH SOLE 378,93200
OTIS WORLDWIDE CORPCOM68902V1071,83325,935SH SOLE 25,93500
OUTFRONT MEDIA INCCOM69007J10637822,310SH SOLE 22,31000
OWENS CORNINGNEW COM6907421011,94726,200SH SOLE 26,20000
OZON HLDGS PLCSPONSORED ADS69269L104061,500SH SOLE 61,50000
P10 INCCOM CL A69376K10644940,397SH SOLE 40,39700
PACCAR INCCOM69371810810,482127,300SH SOLE 127,30000
PACIRA BIOSCIENCES INCCOM69512710059710,248SH SOLE 10,24800
PAGERDUTY INCCOM69553P10036014,534SH SOLE 14,53400
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF230,03717,500,000PRN SOLE 17,500,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD728,28815,000,000PRN SOLE 15,000,00000
PAN AMERN SILVER CORPCOM6979001081,94599,200SH SOLE 99,20000
PAPAYA GRWT OPPORTUNITY CORPCLASS A COM69882P1022,498250,000SH SOLE 250,00000
PAPAYA GRWT OPPORTUNITY CORP*W EXP 12/31/20269882P11013125,000SH SOLE 125,00000
PATTERSON COS INCCOM70339510366521,939SH SOLE 21,93900
PAYCHEX INCCOM70432610715,374135,017SH SOLE 135,01700
PAYCOM SOFTWARE INCCOM70432V1028212,930SH SOLE 2,93000
PAYCOR HCM INCCOM70435P1021,35051,942SH SOLE 51,94200
PAYLOCITY HLDG CORPCOM70438V1067914,536SH SOLE 4,53600
PAYPAL HLDGS INCCOM70450Y1031,62023,200SH SOLE 23,20000
PBF ENERGY INCCL A69318G1065,804200,000SH SOLE 200,00000
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA815,92617,500,000PRN SOLE 17,500,00000
PEMBINA PIPELINE CORPCOM70632710357,4241,627,990SH SOLE 1,627,99000
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU37,4715,000,000PRN SOLE 5,000,00000
PENN NATL GAMING INCCOM70756910998932,500SH SOLE 32,50000
PENNANTPARK INVT CORPCOM7080621041,007163,000SH SOLE 163,00000
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,57524,600SH SOLE 24,60000
PEPSICO INCCOM71344810845,079270,485SH SOLE 270,48500
PERFICIENT INCCOM71375U1018499,257SH SOLE 9,25700
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951002,811114,644SH SOLE 114,64400
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10943922,000SH SOLE 22,00000
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1171125,000SH SOLE 25,00000
PETCO HEALTH & WELLNESS CO ICOM71601V10562442,346SH SOLE 42,34600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811,536987,700SH SOLE 987,70000
PFIZER INCCOM71708110355,9001,066,183SH SOLE 1,066,18300
PG&E CORPCOM69331C1085,738574,900SH SOLE 574,90000
PHILLIPS 66COM71854610425,316308,769SH SOLE 308,76900
PHOENIX BIOTECH ACQUISITIONCLASS A COM71902K1052,508250,000SH SOLE 250,00000
PILGRIMS PRIDE CORPCOM72147K1084,760152,406SH SOLE 152,40600
PINDUODUO INCSPONSORED ADS72230410231,308506,600SH SOLE 506,60000
PINE TECHNOLOGY ACQUISITN COCLASS A COM7228501047,406758,003SH SOLE 758,00300
PINNACLE WEST CAP CORPCOM72348410117,067233,416SH SOLE 233,41600
PIONEER NAT RES CONOTE 0.250% 5/1723787AP2108,08849,894,000PRN SOLE 49,894,00000
PJT PARTNERS INCCOM CL A69343T1072,32833,129SH SOLE 33,12900
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20782880,200SH SOLE 80,20000
PLYMOUTH INDL REIT INCCOM7296401021,21269,110SH SOLE 69,11000
PMV CONSUMER ACQUISITION CORCOM69348610239840,101SH SOLE 40,10100
POOL CORPCOM73278L1052,9648,440SH SOLE 8,44000
POST HOLDINGS PARTNERING CORCOM SER A7374651042,183225,000SH SOLE 225,00000
POTLATCHDELTIC CORPORATIONCOM73763010355812,668SH SOLE 12,66800
POWER & DIGITAL INFRASTRUCTUCLASS A COM73919C1002,460250,000SH SOLE 250,00000
POWER & DIGITAL INFRASTRUCTU*W EXP 12/09/20273919C11825125,000SH SOLE 125,00000
POWER INTEGRATIONS INCCOM7392761031,93225,751SH SOLE 25,75100
PPG INDS INCCOM6935061072,75924,131SH SOLE 24,13100
PPL CORPCOM69351T1061,82367,200SH SOLE 67,20000
PREMIER FINANCIAL CORPCOM74052F10860223,748SH SOLE 23,74800
PREMIER INCCL A74051N1028,860248,314SH SOLE 248,31400
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,62344,603SH SOLE 44,60300
PRICESMART INCCOM7415111091,64222,927SH SOLE 22,92700
PRIMERICA INCCOM74164M1084,71639,400SH SOLE 39,40000
PRIMO WATER CORPORATIONCOM74167P1081,00675,500SH SOLE 75,50000
PROCTER AND GAMBLE COCOM74271810946,235321,546SH SOLE 321,54600
PROGRESS SOFTWARE CORPCOM7433121008,242181,934SH SOLE 181,93400
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB62,4222,500,000PRN SOLE 2,500,00000
PROGRESSIVE CORPCOM74331510311,16696,037SH SOLE 96,03700
PROGYNY INCCOM74340E10363721,916SH SOLE 21,91600
PROLOGIS INC.COM74340W1038,26070,208SH SOLE 70,20800
PROOF ACQUISITION CORP ICL A COM74349W1045,934600,000SH SOLE 600,00000
PROSPECT CAP CORPCOM74348T102873124,900SH SOLE 124,90000
PS BUSINESS PKS INC CALIFCOM69360J1072,48913,300SH SOLE 13,30000
PUBLIC STORAGECOM74460D10915,59849,886SH SOLE 49,88600
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,31236,534SH SOLE 36,53400
PURE STORAGE INCCL A74624M10269827,141SH SOLE 27,14100
PVH CORPORATIONCOM6936561001,49626,300SH SOLE 26,30000
QUAD / GRAPHICS INCCOM CL A74730110914050,800SH SOLE 50,80000
QUALCOMM INCCOM74752510311,86492,873SH SOLE 92,87300
QUALTRICS INTL INCCOM CL A74760120125920,701SH SOLE 20,70100
QUALYS INCCOM74758T3031,0368,211SH SOLE 8,21100
QUANERGY SYSTEMS INC*W EXP 02/01/20274764U112691,721SH SOLE 91,72100
QUEST DIAGNOSTICS INCCOM74834L1008,85366,577SH SOLE 66,57700
QURATE RETAIL INCCOM SER A74915M100308107,200SH SOLE 107,20000
R1 RCM INCCOM77634L1051,34764,262SH SOLE 64,26200
RADNET INCCOM75049110259434,400SH SOLE 34,40000
RAPID7 INCCOM75342210468410,244SH SOLE 10,24400
RATTLER MIDSTREAM LPCOM UNITS75419T1035,541405,903SH SOLE 405,90300
RAYONIER INCCOM7549071032907,769SH SOLE 7,76900
RED ROCK RESORTS INCCL A75700L1081,61848,500SH SOLE 48,50000
REGENERON PHARMACEUTICALSCOM75886F10710,38017,560SH SOLE 17,56000
RELIANCE STEEL & ALUMINUM COCOM7595091026,30237,100SH SOLE 37,10000
REPLIGEN CORPNOTE 0.375% 7/1759916AB57,6235,000,000PRN SOLE 5,000,00000
REPUBLIC SVCS INCCOM76075910016,107123,074SH SOLE 123,07400
RESOURCES CONNECTION INCCOM76122Q10572735,695SH SOLE 35,69500
RESTAURANT BRANDS INTL INCCOM76131D10344,690892,662SH SOLE 892,66200
RETAIL OPPORTUNITY INVTS CORCOM76131N10128718,164SH SOLE 18,16400
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y1084,880500,000SH SOLE 500,00000
REVOLUTION HEALTHCAR AQ CORP*W EXP 12/31/20276155Y1161040,000SH SOLE 40,00000
REVOLVE GROUP INCCL A76156B10726710,290SH SOLE 10,29000
REXFORD INDL RLTY INCCOM76169C10022,511390,889SH SOLE 390,88900
REYNOLDS CONSUMER PRODS INCCOM76171L1061,14642,025SH SOLE 42,02500
RHCOM74967X1031,2876,063SH SOLE 6,06300
RIGETTI COMPUTING INC*W EXP 99/99/99976655K1114975,000SH SOLE 75,00000
RITCHIE BROS AUCTIONEERSCOM7677441053,89659,984SH SOLE 59,98400
RITE AID CORPCOM7677548722,951437,865SH SOLE 437,86500
RIVERVIEW ACQUISITION CORPCLASS A COM7693951048,955900,000SH SOLE 900,00000
RIVERVIEW ACQUISITION CORP*W EXP 99/99/999769395112146150,000SH SOLE 150,00000
RLI CORPCOM7496071071,1449,810SH SOLE 9,81000
RMR GROUP INCCL A74967R10678227,587SH SOLE 27,58700
ROBERT HALF INTL INCCOM7703231038,687115,991SH SOLE 115,99100
ROC ENERGY ACQUISITION CORPCOMMON STOCK77118V1083,984400,000SH SOLE 400,00000
ROC ENERGY ACQUISITION CORPRIGHT 11/30/202877118V11664400,000SH SOLE 400,00000
ROCKWELL AUTOMATION INCCOM7739031099394,710SH SOLE 4,71000
ROGERS COMMUNICATIONS INCCL B77510920059,3351,240,908SH SOLE 1,240,90800
ROGERS CORPCOM7751331016,78825,900SH SOLE 25,90000
ROLLINS INCCOM7757111041,40340,184SH SOLE 40,18400
ROPER TECHNOLOGIES INCCOM77669610620,37551,629SH SOLE 51,62900
ROSECLIFF ACQUISITION CORP ICOM CL A77732R1033,566363,481SH SOLE 363,48100
ROYAL BK CDACOM780087102421,1754,358,908SH SOLE 4,358,90800
ROYAL CARIBBEAN GROUPCOMV7780T10345513,039SH SOLE 13,03900
RPT REALTYSH BEN INT74971D10116216,435SH SOLE 16,43500
RXR ACQUISITION CORPCLASS A COM74981W1072,448250,000SH SOLE 250,00000
RYDER SYS INCCOM7835491081,00914,200SH SOLE 14,20000
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,89624,933SH SOLE 24,93300
S&P GLOBAL INCCOM78409V10421,36463,384SH SOLE 63,38400
SABRA HEALTH CARE REIT INCCOM78573L1061,777127,200SH SOLE 127,20000
SABRE GLBL INCNOTE 4.000% 4/178573NAE22,6212,500,000PRN SOLE 2,500,00000
SAFETY INS GROUP INCCOM78648T1007938,166SH SOLE 8,16600
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1054,89778,125SH SOLE 78,12500
SALESFORCE INCCOM79466L30226,511160,634SH SOLE 160,63400
SALLY BEAUTY HLDGS INCCOM79546E10493678,500SH SOLE 78,50000
SANABY HEALTH ACQUISITION COCL A COM79956P1026,018600,000SH SOLE 600,00000
SANDERSON FARMS INCCOM8000131041,5737,300SH SOLE 7,30000
SANDSTORM GOLD LTDCOM NEW80013R2061,122189,400SH SOLE 189,40000
SANFILIPPO JOHN B & SON INCCOM80042210796813,349SH SOLE 13,34900
SANGOMA TECHNOLOGIES CORPCOM NEW80100R4086,088721,786SH SOLE 721,78600
SANMINA CORPORATIONCOM8010561021,53537,694SH SOLE 37,69400
SBA COMMUNICATIONS CORPNEW CL A78410G10415,45648,291SH SOLE 48,29100
SCANSOURCE INCCOM80603710788128,300SH SOLE 28,30000
SCHLUMBERGER LTDCOM STK80685710820,414570,854SH SOLE 570,85400
SCHNEIDER NATIONAL INCCL B80689H1021,80980,836SH SOLE 80,83600
SCHNITZER STEEL INDS INCCL A80688210670921,600SH SOLE 21,60000
SCHOLASTIC CORPCOM80706610556815,783SH SOLE 15,78300
SCHRODINGER INCCOM80810D10363924,196SH SOLE 24,19600
SCHWAB CHARLES CORPCOM80851310541,001648,949SH SOLE 648,94900
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411044,905500,000SH SOLE 500,00000
SCP & CO HEALTHCARE ACQUSTNCOM CL A7840651042,545259,914SH SOLE 259,91400
SEA LTDSPONSORD ADS81141R10017,494261,655SH SOLE 261,65500
SEA LTDNOTE 2.375%12/081141RAF711,21210,000,000PRN SOLE 10,000,00000
SEABOARD CORP DELCOM8115431071,363351SH SOLE 35100
SEABRIDGE GOLD INCCOM81191610537029,900SH SOLE 29,90000
SEAGEN INCCOM81181C1047,94744,912SH SOLE 44,91200
SEAWORLD ENTMT INCCOM81282V10061313,871SH SOLE 13,87100
SELECT MED HLDGS CORPCOM81619Q1051,81276,700SH SOLE 76,70000
SELECTIVE INS GROUP INCCOM8163001071,44216,587SH SOLE 16,58700
SERVICE CORP INTLCOM8175651045,14074,361SH SOLE 74,36100
SERVICE PPTYS TRCOM SH BEN INT81761L10231159,400SH SOLE 59,40000
SERVICENOW INCCOM81762P1022,8536,000SH SOLE 6,00000
SHAW COMMUNICATIONS INCCL B CONV82028K20042,4031,442,070SH SOLE 1,442,07000
SHELTER ACQUISITION CORP ICLASS A COM8228211043,570363,154SH SOLE 363,15400
SHELTER ACQUISITION CORP I*W EXP 02/25/20282282111227150,000SH SOLE 150,00000
SHERWIN WILLIAMS COCOM8243481061,5176,773SH SOLE 6,77300
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,37283,280SH SOLE 83,28000
SHOPIFY INCCL A82509L10719,290618,080SH SOLE 618,08000
SHOPIFY INCNOTE 0.125%11/082509LAA52,2132,637,000PRN SOLE 2,637,00000
SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G1045,952600,000SH SOLE 600,00000
SIERRA LAKE ACQUISITION CORPCLASS A COM82633210814,5971,470,000SH SOLE 1,470,00000
SIERRA LAKE ACQUISITION CORP*W EXP 12/17/20282633211688735,000SH SOLE 735,00000
SIGA TECHNOLOGIES INCCOM82691710639834,333SH SOLE 34,33300
SILGAN HOLDINGS INCCOM8270481097,673185,560SH SOLE 185,56000
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD443,45833,500,000PRN SOLE 33,500,00000
SILICON LABORATORIES INCCOM8269191028516,069SH SOLE 6,06900
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084,59554,900SH SOLE 54,90000
SILK RD MED INCCOM82710M10038410,542SH SOLE 10,54200
SILVERCREST METALS INCCOM82836310126843,900SH SOLE 43,90000
SIMPLY GOOD FOODS COCOM82900L10275519,994SH SOLE 19,99400
SITE CTRS CORPCOM82981J10921616,072SH SOLE 16,07200
SIXTH STREET SPECIALTY LENDICOM83012A10977141,700SH SOLE 41,70000
SIZZLE ACQUISITION CORPCOMMON STOCK83014E1092,006200,000SH SOLE 200,00000
SIZZLE ACQUISITION CORP*W EXP 11/02/20283014E11712100,000SH SOLE 100,00000
SJW GROUPCOM7843051044186,698SH SOLE 6,69800
SKECHERS U S A INCCL A8305661053,764105,800SH SOLE 105,80000
SKILLSOFT CORPCL A83066P2004,7141,339,092SH SOLE 1,339,09200
SKYWEST INCCOM83087910244621,000SH SOLE 21,00000
SMUCKER J M COCOM NEW83269640513,908108,649SH SOLE 108,64900
SNAP INCCL A83304A1062,756209,935SH SOLE 209,93500
SNOWFLAKE INCCL A83344510911,87685,401SH SOLE 85,40100
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053,14537,648SH SOLE 37,64800
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1036,000600,000SH SOLE 600,00000
SONIC AUTOMOTIVE INCCL A83545G1022,13958,400SH SOLE 58,40000
SONY GROUP CORPORATIONSPONSORED ADR83569930716,354200,000SH SOLE 200,00000
SOUTHERN COCOM84258710713,985196,119SH SOLE 196,11900
SOUTHERN COPPER CORPCOM84265V10555511,147SH SOLE 11,14700
SOUTHPORT ACQUISITION CORPCL A COM84465L1054,960500,000SH SOLE 500,00000
SOUTHWEST AIRLS COCOM8447411085,266145,800SH SOLE 145,80000
SOVOS BRANDS INCCOM84612U1071,30682,289SH SOLE 82,28900
SP PLUS CORPCOM78469C10332110,438SH SOLE 10,43800
SPARTANNASH COCOM8472151001,64554,532SH SOLE 54,53200
SPINDLETOP HEALTH ACQUISITIOCOM CL A84854Q1037,400740,000SH SOLE 740,00000
SPINDLETOP HEALTH ACQUISITIO*W EXP 99/99/99984854Q11114130,325SH SOLE 130,32500
SPIRE INCCOM84857L10188411,883SH SOLE 11,88300
SPORTSMANS WHSE HLDGS INCCOM84920Y10610,8661,133,025SH SOLE 1,133,02500
SPORTSTEK ACQUISITION CORPCOM CL A8491961002,592264,992SH SOLE 264,99200
SPRINGWATER SPL SITUATIONS CCOM85205U10714,6721,485,000SH SOLE 1,485,00000
SPRINGWATER SPL SITUATIONS C*W EXP 12/01/20285205U115214742,500SH SOLE 742,50000
SPROUT SOCIAL INCCOM CL A85209W1094347,469SH SOLE 7,46900
SPROUTS FMRS MKT INCCOM85208M1021,63364,500SH SOLE 64,50000
SPS COMM INCCOM78463M1071,0239,048SH SOLE 9,04800
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,001120,557SH SOLE 120,55700
SSR MNG INCCOM7847301033,560213,600SH SOLE 213,60000
STANDARD MTR PRODS INCCOM8536661052134,726SH SOLE 4,72600
STANTEC INCCOM85472N10959,7431,366,663SH SOLE 1,366,66300
STARBUCKS CORPCOM8552441094,50859,009SH SOLE 59,00900
STATE STR CORPCOM85747710332,587528,580SH SOLE 528,58000
STEELCASE INCCL A85815520329827,796SH SOLE 27,79600
STEWART INFORMATION SVCS CORCOM86037210161012,261SH SOLE 12,26100
STRIDE INCCOM86333M10870617,310SH SOLE 17,31000
SUMMIT MATLS INCCL A86614U10067528,964SH SOLE 28,96400
SUN LIFE FINANCIAL INC.COM86679610587,9541,923,640SH SOLE 1,923,64000
SUNCOR ENERGY INCNEW COM867224107202,0115,770,253SH SOLE 5,770,25300
SVB FINANCIAL GROUPCOM78486Q1015001,266SH SOLE 1,26600
SWITCH INCCL A87105L10410,669318,464SH SOLE 318,46400
SYNAPTICS INCCOM87157D1091,18110,000SH SOLE 10,00000
SYNCHRONY FINANCIALCOM87165B1035,010181,400SH SOLE 181,40000
SYNOPSYS INCCOM8716071074,46714,707SH SOLE 14,70700
SYSCO CORPCOM87182910737,371441,159SH SOLE 441,15900
TAILWIND ACQUISITION CORPCOM CL A87403Q1025,306533,228SH SOLE 533,22800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013,024159,318SH SOLE 159,31800
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,68238,209SH SOLE 38,20900
TAL EDUCATION GROUPSPONSORED ADS87408010419840,700SH SOLE 40,70000
TANGER FACTORY OUTLET CTRS ICOM8754651061,04573,498SH SOLE 73,49800
TARGET CORPCOM87612E1066,76147,873SH SOLE 47,87300
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11559166,666SH SOLE 166,66600
TASTEMAKER ACQUISITION CORPCOM CL A87654510474475,000SH SOLE 75,00000
TC ENERGY CORPCOM87807B107215,0444,160,100SH SOLE 4,160,10000
TD SYNNEX CORPORATIONCOM87162W1002,01322,100SH SOLE 22,10000
TDCX INCADS87190U1001,032111,538SH SOLE 111,53800
TE CONNECTIVITY LTDSHSH849891047216,370SH SOLE 6,37000
TECH AND ENERGY TRANSITIONCLASS A COM87823R1022,211226,040SH SOLE 226,04000
TECK RESOURCES LTDCL B87874220480,5972,641,417SH SOLE 2,641,41700
TEGNA INCCOM87901J1052,164103,200SH SOLE 103,20000
TELUS CORPORATIONCOM87971M103115,3875,191,608SH SOLE 5,191,60800
TELUS INTL CDA INCSUB VTG SHS87975H1002,04881,800SH SOLE 81,80000
TENABLE HLDGS INCCOM88025T1021,66536,658SH SOLE 36,65800
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1094,168830,321SH SOLE 830,32100
TENET HEALTHCARE CORPCOM NEW88033G4075259,991SH SOLE 9,99100
TENNECO INCCL A VTG COM STK8803491052,733159,290SH SOLE 159,29000
TERADYNE INCCOM8807701022,34726,212SH SOLE 26,21200
TERMINIX GLOBAL HOLDINGS INCCOM88087E1007,256178,500SH SOLE 178,50000
TERRENO RLTY CORPCOM88146M10199217,796SH SOLE 17,79600
TESLA INCCOM88160R10127,96841,532SH SOLE 41,53200
TEXAS INSTRS INCCOM88250810411,82876,978SH SOLE 76,97800
TFI INTL INCCOM87241L10926,272327,972SH SOLE 327,97200
THE AARONS COMPANY INCCOM00258W10856738,989SH SOLE 38,98900
THE LION ELECTRIC COMPANYCOMMON STOCK5362211042,679636,400SH SOLE 636,40000
THE LION ELECTRIC COMPANY*W EXP 05/06/2025362211121,1301,298,634SH SOLE 1,298,63400
THE ODP CORPCOM88337F10595231,490SH SOLE 31,49000
THE ONE GROUP HOSPITALITY INCOM88338K10315921,517SH SOLE 21,51700
THERMO FISHER SCIENTIFIC INCCOM88355610223,25942,812SH SOLE 42,81200
THOMSON REUTERS CORP.COM NEW88490370957,833555,940SH SOLE 555,94000
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L1072,455250,000SH SOLE 250,00000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1002,061210,075SH SOLE 210,07500
TIMKEN COCOM88738910483815,800SH SOLE 15,80000
TISHMAN SPEYER INNOVATION COCOM CL A88825H1006,456659,497SH SOLE 659,49700
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H11816120,000SH SOLE 120,00000
TJX COS INCNEW COM87254010929,905535,460SH SOLE 535,46000
TLG ACQUISITION ONE CORPCOM CL A87257M1086,241636,883SH SOLE 636,88300
T-MOBILE US INCCOM87259010429,198217,019SH SOLE 217,01900
TOLL BROTHERS INCCOM8894781032,41454,115SH SOLE 54,11500
TOOTSIE ROLL INDS INCCOM89051610767118,970SH SOLE 18,97000
TORO COCOM8910921083,27343,190SH SOLE 43,19000
TORONTO DOMINION BK ONTCOM NEW891160509427,7516,536,877SH SOLE 6,536,87700
TPG INCCOM CL A87265710123,9101,000,000SH SOLE 1,000,00000
TRACTOR SUPPLY COCOM8923561062,00410,340SH SOLE 10,34000
TRADEWEB MKTS INCCL A8926721063,96958,156SH SOLE 58,15600
TRANSALTA CORPCOM89346D1072,578226,400SH SOLE 226,40000
TRAVEL PLUS LEISURE COCOM89416410259915,423SH SOLE 15,42300
TRAVELERS COMPANIES INCCOM89417E1091,91711,332SH SOLE 11,33200
TREEHOUSE FOODS INCCOM89469A1042,22153,100SH SOLE 53,10000
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y101980100,000SH SOLE 100,00000
TRICON RESIDENTIAL INCCOM NPV89612W10219,9191,965,371SH SOLE 1,965,37100
TRIMAS CORPCOM NEW89621520949117,738SH SOLE 17,73800
TRINE II ACQUISITION CORPUNIT 99/99/9999G9059F12629,5522,970,000SH SOLE 2,970,00000
TRINITY INDS INCCOM8965221094,331178,800SH SOLE 178,80000
TRIP COM GROUP LTDADS89677Q1074,032146,881SH SOLE 146,88100
TTM TECHNOLOGIES INCCOM87305R1091,14391,400SH SOLE 91,40000
TUCOWS INCCOM NEW8986972065,745129,373SH SOLE 129,37300
TUPPERWARE BRANDS CORPCOM89989610423837,600SH SOLE 37,60000
TURQUOISE HILL RES LTDCOM90043520715,837592,500SH SOLE 592,50000
TWILIO INCCL A90138F1024,93158,835SH SOLE 58,83500
TWO HBRS INVT CORPCOM NEW90187B40826553,220SH SOLE 53,22000
TYSON FOODS INCCL A90249410319,998232,371SH SOLE 232,37100
UBER TECHNOLOGIES INCCOM90353T10012,421607,083SH SOLE 607,08300
UFP TECHNOLOGIES INCCOM9026731027569,496SH SOLE 9,49600
UGI CORPNEW COM9026811051,91549,600SH SOLE 49,60000
UNDER ARMOUR INCCL C90431120622329,466SH SOLE 29,46600
UNION PAC CORPCOM90781810815,10070,800SH SOLE 70,80000
UNITED PARCEL SERVICE INCCL B91131210619,002104,096SH SOLE 104,09600
UNITED RENTALS INCCOM9113631097,04429,000SH SOLE 29,00000
UNITED STATES STL CORPNOTE 5.000%11/0912909AT513,8238,750,000PRN SOLE 8,750,00000
UNITED STS OIL FD LPUNITS91232N20780,3501,000,000SH SOLE 1,000,00000
UNITED THERAPEUTICS CORP DELCOM91307C1027,96633,804SH SOLE 33,80400
UNITEDHEALTH GROUP INCCOM91324P102106,545207,436SH SOLE 207,43600
UNITI GROUP INCCOM91325V10885790,980SH SOLE 90,98000
UNITIL CORPCOM91325910775112,791SH SOLE 12,79100
UNIVAR SOLUTIONS INCCOM91336L1078,830355,066SH SOLE 355,06600
UNIVERSAL INS HLDGS INCCOM91359V10791570,246SH SOLE 70,24600
UNIVEST FINANCIAL CORPORATIOCOM91527110040816,035SH SOLE 16,03500
UP FINTECH HLDG LTDSPONSORED ADS91531W1064910,500SH SOLE 10,50000
US BANCORP DELCOM NEW9029733047,363160,000SH SOLE 160,00000
US FOODS HLDG CORPCOM91200810920,241659,749SH SOLE 659,74900
USANA HEALTH SCIENCES INCCOM90328M10791312,616SH SOLE 12,61600
UTZ BRANDS INCCOM CL A91809010172752,614SH SOLE 52,61400
VAIL RESORTS INCCOM91879Q1094,58521,025SH SOLE 21,02500
VALERO ENERGY CORPCOM91913Y1006596,200SH SOLE 6,20000
VALVOLINE INCCOM92047W1012,16174,964SH SOLE 74,96400
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79132,0001,000,000SH SOLE 1,000,00000
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515,052200,000SH SOLE 200,00000
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884417,216120,000SH SOLE 120,00000
VARONIS SYS INCCOM9222801027,167244,442SH SOLE 244,44200
VECTOIQ ACQUISITION CORP IICOM CL A92244F10927628,000SH SOLE 28,00000
VECTOR ACQUISITION CORP IICL A SHSG9460A10410,6581,087,500SH SOLE 1,087,50000
VECTRUS INCCOM92242T10157417,166SH SOLE 17,16600
VERISIGN INCCOM92343E1025,94935,553SH SOLE 35,55300
VERISK ANALYTICS INCCOM92345Y1069,89657,170SH SOLE 57,17000
VERITEX HLDGS INCCOM92345110874425,438SH SOLE 25,43800
VERIZON COMMUNICATIONS INCCOM92343V10437,779744,419SH SOLE 744,41900
VERMILION ENERGY INCCOM92372510522,5541,187,500SH SOLE 1,187,50000
VERTEX PHARMACEUTICALS INCCOM92532F10011,61041,202SH SOLE 41,20200
VIATRIS INCCOM92556V1069,017861,189SH SOLE 861,18900
VICTORY CAP HLDGS INCCOM CL A92645B10361025,300SH SOLE 25,30000
VILLAGE SUPER MKT INCCL A NEW92710740939517,329SH SOLE 17,32900
VINTAGE WINE ESTATES INCCOM92747V1064,816612,683SH SOLE 612,68300
VINTAGE WINE ESTATES INC*W EXP 06/08/20292747V1149158,400SH SOLE 58,40000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,036104,776SH SOLE 104,77600
VIRTU FINL INCCL A9282541017,101303,331SH SOLE 303,33100
VISA INCCOM CL A92826C83999,285504,264SH SOLE 504,26400
VISHAY INTERTECHNOLOGY INCCOM92829810895253,400SH SOLE 53,40000
VMWARE INCCL A COM9285634028,16771,649SH SOLE 71,64900
VONAGE HLDGS CORPCOM92886T2015,048267,955SH SOLE 267,95500
VONTIER CORPORATIONCOM9288811013,768163,880SH SOLE 163,88000
WABTECCOM92974010817,823217,144SH SOLE 217,14400
WALGREENS BOOTS ALLIANCE INCCOM93142710847,6441,257,100SH SOLE 1,257,10000
WALMART INCCOM93114210312,314101,279SH SOLE 101,27900
WARNER BROS DISCOVERY INCCOM SER A93442310410,243763,230SH SOLE 763,23000
WASTE CONNECTIONS INCCOM94106B10149,132396,950SH SOLE 396,95000
WASTE MGMT INC DELCOM94106L10912,57582,202SH SOLE 82,20200
WATSCO INCCOM9426222001,1464,800SH SOLE 4,80000
WD 40 COCOM9292361076793,370SH SOLE 3,37000
WEC ENERGY GROUP INCCOM92939U1068,44183,875SH SOLE 83,87500
WEIBO CORPSPONSORED ADR9485961011,11948,400SH SOLE 48,40000
WEIS MKTS INCCOM94884910492712,440SH SOLE 12,44000
WELBILT INCCOM9490901049,848413,620SH SOLE 413,62000
WELLS FARGO CONEW COM94974610121,833557,400SH SOLE 557,40000
WERNER ENTERPRISES INCCOM9507551081,14229,628SH SOLE 29,62800
WEST FRASER TIMBER CO LTDCOM95284510516,408214,287SH SOLE 214,28700
WEST PHARMACEUTICAL SVSC INCCOM9553061055,40617,878SH SOLE 17,87800
WESTERN UN COCOM9598021093,695224,374SH SOLE 224,37400
WESTROCK COCOM96145D1053,29982,800SH SOLE 82,80000
WEYERHAEUSER CO MTN BECOM NEW9621661047,545227,800SH SOLE 227,80000
WHEATON PRECIOUS METALS CORPCOM96287910246,9141,304,791SH SOLE 1,304,79100
WHOLE EARTH BRANDS INCCOM CL A96684W10053486,106SH SOLE 86,10600
WILLIAMS COS INCCOM9694571007,783249,374SH SOLE 249,37400
WILLIAMS ROWLAND ACQUISITIONCOM96951B1029,000900,000SH SOLE 900,00000
WILLIAMS SONOMA INCCOM9699041012,14119,300SH SOLE 19,30000
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB68,2578,000,000PRN SOLE 8,000,00000
WINNEBAGO INDS INCCOM9746371001,00320,665SH SOLE 20,66500
WINTRUST FINL CORPCOM97650W1082,02725,285SH SOLE 25,28500
WISDOMTREE INVTS INCNOTE 3.250% 6/197717PAD69,15610,000,000PRN SOLE 10,000,00000
WISDOMTREE INVTS INCNOTE 4.250% 6/197717PAB03,4473,250,000PRN SOLE 3,250,00000
WNS HLDGS LTDSPON ADR92932M1012,78037,240SH SOLE 37,24000
WOLFSPEED INCNOTE 1.750% 5/0225447AD315,45310,000,000PRN SOLE 10,000,00000
WORKDAY INCNOTE 0.250%10/098138HAF83,1413,000,000PRN SOLE 3,000,00000
WORKDAY INCCL A98138H1011,39710,009SH SOLE 10,00900
WORKIVA INCNOTE 1.125% 8/198139AAB13,0012,750,000PRN SOLE 2,750,00000
WORLD FUEL SVCS CORPCOM98147510663431,000SH SOLE 31,00000
WORLD WRESTLING ENTMT INCCL A98156Q1089,234147,760SH SOLE 147,76000
WYNDHAM HOTELS & RESORTS INCCOM98311A1056179,392SH SOLE 9,39200
XCEL ENERGY INCCOM98389B10011,636164,445SH SOLE 164,44500
XENIA HOTELS & RESORTS INCCOM98401710346632,086SH SOLE 32,08600
XPENG INCADS98422D1052,59681,800SH SOLE 81,80000
XPERI HOLDING CORPCOM98390M10319813,746SH SOLE 13,74600
YAMANA GOLD INCCOM98462Y1007,5231,620,000SH SOLE 1,620,00000
YATSEN HLDG LTDADS985194109792510,770SH SOLE 510,77000
YUM BRANDS INCCOM9884981015,19245,740SH SOLE 45,74000
YUM CHINA HLDGS INCCOM98850P10931,457648,573SH SOLE 648,57300
ZAI LAB LTDADR98887Q10444012,700SH SOLE 12,70000
ZENDESK INCCOM98936J1018,247111,340SH SOLE 111,34000
ZENDESK INCNOTE 0.250% 3/198936JAB76,0175,000,000PRN SOLE 5,000,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P10216,403156,130SH SOLE 156,13000
ZIMMER ENERGY TRANSITION ACQCOM CL A9895701069,225950,000SH SOLE 950,00000
ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/20298957011466200,000SH SOLE 200,00000
ZIONS BANCORPORATION N ACOM9897011073,22363,325SH SOLE 63,32500
ZOETIS INCCL A98978V1036,72139,100SH SOLE 39,10000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019328,628SH SOLE 8,62800