The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 111 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 71 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,938 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,092 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 36,531 | 1,059,800 | SH | SOLE | 1,059,800 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,189 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,028 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 797 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 98,845 | 902,776 | SH | SOLE | 902,776 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 96,556 | 901,126 | SH | SOLE | 901,126 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 30 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,318 | 110,704 | SH | SOLE | 110,704 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 54,446 | 746,238 | SH | SOLE | 746,238 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,222 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 626 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 9,198 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 279 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 5,020 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,755 | 266,614 | SH | SOLE | 266,614 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,159 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 501 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51,532 | 103,039 | SH | SOLE | 103,039 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 11 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11,261 | 331,700 | SH | SOLE | 331,700 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,859 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,258 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,065 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 385 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 241 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,187 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 32,032 | 720,300 | SH | SOLE | 720,300 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,282 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 12,987 | 195,053 | SH | SOLE | 195,053 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 35,565 | 130,169 | SH | SOLE | 130,169 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,209 | 367,225 | SH | SOLE | 367,225 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 119 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 8,482 | 368,001 | SH | SOLE | 368,001 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 381 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,626 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 131 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 890,952 | 3,828,266 | SH | SOLE | 3,828,266 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 86 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 163 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,315 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 805 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,861 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 38 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46,436 | 422,411 | SH | SOLE | 422,411 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,940 | 250,694 | SH | SOLE | 250,694 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 2,378 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 86,998 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 194,533 | 110,994 | SH | SOLE | 110,994 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 894 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 25 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 276 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 3,414 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 9,100 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,217 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 615 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 136,260 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 15,438 | 1,003,800 | SH | SOLE | 1,003,800 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 138 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,475 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 32 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 7,895 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 596 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,773 | 93,341 | SH | SOLE | 93,341 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,921 | 321,900 | SH | SOLE | 321,900 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 178 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,440 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 50 | 524 | SH | SOLE | 524 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 22 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 129,104 | 575,177 | SH | SOLE | 575,177 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 119 | 774 | SH | SOLE | 774 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,497 | 84,891 | SH | SOLE | 84,891 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 9,796 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47,585 | 206,965 | SH | SOLE | 206,965 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,431 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,071 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,296 | 147,560 | SH | SOLE | 147,560 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 938 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 68 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 9,757 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 384 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,083 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,724 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 27 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,082 | 50,086 | SH | SOLE | 50,086 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 3,965 | 1,463,200 | SH | SOLE | 1,463,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 101 | 479 | SH | SOLE | 479 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 132 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 16,930 | 440,765 | SH | SOLE | 440,765 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,327 | 440,765 | SH | SOLE | 440,765 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 8,803 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,186 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,709 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 627 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 7,807 | 749,999 | SH | SOLE | 749,999 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 33 | 183 | SH | SOLE | 183 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 740,228 | 5,578,624 | SH | SOLE | 5,578,624 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,716 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,068 | 128,245 | SH | SOLE | 128,245 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 15,895 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,846 | 605,666 | SH | SOLE | 605,666 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,528 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,131 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,293 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 3,516 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,868 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 33 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 453 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 58 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 130 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,613 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,246 | 44,621 | SH | SOLE | 44,621 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 1,467 | 666,600 | SH | SOLE | 666,600 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 2,126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 4,841 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11,615 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 385 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 1,539 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 18,580 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 389 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 32 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 125 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,006 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,260 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4,178 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,503 | 1,304,000 | SH | SOLE | 1,304,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10,987 | 559,700 | SH | SOLE | 559,700 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,631 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9,719 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 10,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 762 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,317 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 287 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 57,657 | 188,828 | SH | SOLE | 188,828 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,989 | 102,095 | SH | SOLE | 102,095 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,673 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 47,533 | 296,286 | SH | SOLE | 296,286 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 3,850 | 201,050 | SH | SOLE | 201,050 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,911 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,779 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,440 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 6,850 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,953 | 348,616 | SH | SOLE | 348,616 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 998 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,657 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,922 | 878,431 | SH | SOLE | 878,431 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 71 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,574 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 69 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 346,861 | 4,560,392 | SH | SOLE | 4,560,392 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,847 | 444,088 | SH | SOLE | 444,088 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 449,313 | 8,309,860 | SH | SOLE | 8,309,860 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,751 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 32,657 | 1,945,000 | SH | Put | SOLE | 1,945,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 198 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,836 | 80,580 | SH | SOLE | 80,580 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 129 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,592 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 79,932 | 1,868,605 | SH | SOLE | 1,868,605 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43,789 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,756 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,762 | 131,922 | SH | SOLE | 131,922 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,434 | 200,258 | SH | SOLE | 200,258 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,299 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,523 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 86 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,704 | 676,000 | SH | SOLE | 676,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 45 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 100 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 57 | 232 | SH | SOLE | 232 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 86 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,532 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 111,904 | 3,691,982 | SH | SOLE | 3,691,982 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,941 | 292,599 | SH | SOLE | 292,599 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 107 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,570 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 765 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 106 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 11,283 | 210,190 | SH | SOLE | 210,190 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,897 | 92,951 | SH | SOLE | 92,951 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,506 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 286 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 93,405 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 8,566 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,388 | 282,600 | SH | SOLE | 282,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,513 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 744 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 73 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 712 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 4,104 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 309 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 541 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 99 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,431 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,697 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,224 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 403 | 583,925 | SH | SOLE | 583,925 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,296 | 552,900 | SH | SOLE | 552,900 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17,076 | 1,031,800 | SH | SOLE | 1,031,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 73,427 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84 | 547 | SH | SOLE | 547 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,192 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 749 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,915 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 51 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 62 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 11,813 | 719,400 | SH | SOLE | 719,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,499 | 128,265 | SH | SOLE | 128,265 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,022 | 175,336 | SH | SOLE | 175,336 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 8,891 | 284,600 | SH | SOLE | 284,600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,768 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 302 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 408 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 352,211 | 4,122,168 | SH | SOLE | 4,122,168 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 383 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 685 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,538 | 56,307 | SH | SOLE | 56,307 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,818 | 281,419 | SH | SOLE | 281,419 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 5,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 37 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 564 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,617 | 142,222 | SH | SOLE | 142,222 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,486 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,651 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 14,793 | 466,200 | SH | SOLE | 466,200 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 10,260 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 4,696 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,424 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,262 | 590,203 | SH | SOLE | 590,203 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 107 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 5,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,251 | 130,481 | SH | SOLE | 130,481 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,648 | 146,563 | SH | SOLE | 146,563 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 13,063 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,486 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 544 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 1,626 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 274 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,544 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 84 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,927 | 315,300 | SH | SOLE | 315,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 109 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 650 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,827 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 14,470 | 1,311,900 | SH | SOLE | 1,311,900 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 450 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 10,200 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 853 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,320 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,245 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,609 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 253 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 35 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 59 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,239 | 393,597 | SH | SOLE | 393,597 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 78 | 869 | SH | SOLE | 869 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 2,162 | 497,100 | SH | SOLE | 497,100 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,485 | 934,200 | SH | SOLE | 934,200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,424 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 1,526 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 55,706 | 361,918 | SH | SOLE | 361,918 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 196 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 769 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 1,310 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 789 | 519,040 | SH | SOLE | 519,040 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 4,398 | 439,322 | SH | SOLE | 439,322 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 10,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25,648 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,368 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 25,246 | 1,652,200 | SH | SOLE | 1,652,200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,333 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 165,952 | 3,708,433 | SH | SOLE | 3,708,433 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 10,809 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,572 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 211,470 | 3,429,609 | SH | SOLE | 3,429,609 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,550 | 267,066 | SH | SOLE | 267,066 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,193 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 53 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,363 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,880 | 165,160 | SH | SOLE | 165,160 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 179 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 2,142 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 74 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 367 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 54,033 | 296,804 | SH | SOLE | 296,804 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 401 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 966 | 89,464 | SH | SOLE | 89,464 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 77,455 | 1,412,389 | SH | SOLE | 1,412,389 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,794 | 366,600 | SH | SOLE | 366,600 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,173 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 383 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,235 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 105 | 701 | SH | SOLE | 701 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 299 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,082 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,243 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,772 | 125,976 | SH | SOLE | 125,976 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 2,804 | 196,244 | SH | SOLE | 196,244 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,708 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,261 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,880 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,231 | 634,178 | SH | SOLE | 634,178 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 190 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,843 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,982 | 437,300 | SH | SOLE | 437,300 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,727 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 69 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,342 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 137 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,524 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,558 | 146,662 | SH | SOLE | 146,662 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,331 | 693,900 | SH | SOLE | 693,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 66 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,215 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,227 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 15,675 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 5,818 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,122 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,386 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,875 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 19,647 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 79 | 634 | SH | SOLE | 634 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 6,270 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,456 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,616 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,732 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,466 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,967 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 107 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 169 | 183 | SH | SOLE | 183 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,795 | 416,145 | SH | SOLE | 416,145 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 402 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 3,815 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 123 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 679 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,132 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,572 | 673,613 | SH | SOLE | 673,613 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,948 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,933 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 189,897 | 1,192,897 | SH | SOLE | 1,192,897 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,844 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,173 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 321 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 64,111 | 706,453 | SH | SOLE | 706,453 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 138 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 48,667 | 214,297 | SH | SOLE | 214,297 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,463 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,963 | 100,647 | SH | SOLE | 100,647 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,375 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,905 | 350,001 | SH | SOLE | 350,001 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,851 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 656 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,538 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 175,258 | 788,951 | SH | SOLE | 788,951 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 193 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,690 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,441 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,072 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 205 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 3,900 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 54,389 | 742,100 | SH | SOLE | 742,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,687 | 240,900 | SH | SOLE | 240,900 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 759 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,202 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,392 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 158 | 426 | SH | SOLE | 426 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 171 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 3,780 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 330 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 759 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,524 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 70,808 | 507,546 | SH | SOLE | 507,546 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,919 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,488 | 104,807 | SH | SOLE | 104,807 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 12,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 294 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,107 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 5,765 | 1,399,300 | SH | SOLE | 1,399,300 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 792 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 2,185 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 306 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,963 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,791 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,133 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 212 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,322 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,304 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 120 | 954 | SH | SOLE | 954 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,651 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 249 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 3,623 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 466 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 236 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 4,768 | 287,400 | SH | SOLE | 287,400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 113 | 929 | SH | SOLE | 929 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,193 | 111,325 | SH | SOLE | 111,325 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 14,265 | 356,900 | SH | SOLE | 356,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 53,965 | 758,900 | SH | SOLE | 758,900 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 419 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 755 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 171 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 222 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,077 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 58,800 | 865,600 | SH | SOLE | 865,600 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 59,438 | 1,182,849 | SH | SOLE | 1,182,849 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,815 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 8,737 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,117 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 226 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 35,802 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,651 | 275,388 | SH | SOLE | 275,388 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,077 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,823 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,186 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 224 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,386 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 719 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,599 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 8,432 | 1,174,400 | SH | SOLE | 1,174,400 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 6,058 | 641,100 | SH | SOLE | 641,100 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 102 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 7,124 | 287,600 | SH | SOLE | 287,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 314 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 118 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,042 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,639 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,523 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,448 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 57 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 112,788 | 157,926 | SH | SOLE | 157,926 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 13,298 | 519,641 | SH | SOLE | 519,641 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 51 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 716 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 8,192 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 31,281 | 493,700 | SH | SOLE | 493,700 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 65,866 | 1,111,100 | SH | SOLE | 1,111,100 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,027 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 27 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 123 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 41,567 | 962,200 | SH | SOLE | 962,200 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 12,669 | 597,600 | SH | SOLE | 597,600 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 33,224 | 139,936 | SH | SOLE | 139,936 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 39,399 | 221,456 | SH | SOLE | 221,456 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 81 | 557 | SH | SOLE | 557 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 10,493 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,575 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 49,104 | 884,600 | SH | SOLE | 884,600 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 7,134 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 116 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,959 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,802 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 146 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,395 | 237,011 | SH | SOLE | 237,011 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 291 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 11,264 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,043 | 214,183 | SH | SOLE | 214,183 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,788 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,116 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 554 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,512 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12,914 | 872,000 | SH | SOLE | 872,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,645 | 152,292 | SH | SOLE | 152,292 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,389 | 782,100 | SH | SOLE | 782,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,845 | 384,400 | SH | SOLE | 384,400 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 67 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,583 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 63,404 | 232,113 | SH | SOLE | 232,113 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 430 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 6,324 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 36 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 48 | 973 | SH | SOLE | 973 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 69 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9,899 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,775 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,342 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,414 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,410 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 98 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 625 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,793 | 112,108 | SH | SOLE | 112,108 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,528 | 491,100 | SH | SOLE | 491,100 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 70 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,181 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 233 | 405 | SH | SOLE | 405 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,743 | 270,567 | SH | SOLE | 270,567 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 71 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,886 | 147,777 | SH | SOLE | 147,777 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,753 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,120 | 133,148 | SH | SOLE | 133,148 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 155 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,521 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 48,327 | 1,578,783 | SH | SOLE | 1,578,783 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 249 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 3,180 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,410 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 16,115 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 29,136 | 4,284,700 | SH | SOLE | 4,284,700 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 105 | 599 | SH | SOLE | 599 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 98 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8,825 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 174 | 637 | SH | SOLE | 637 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,622 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 47 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 119 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,204 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 2,064 | 816,000 | SH | SOLE | 816,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 7,263 | 649,600 | SH | SOLE | 649,600 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18 | 448 | SH | SOLE | 448 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,601 | 1,206,000 | SH | SOLE | 1,206,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,667 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 102 | 685 | SH | SOLE | 685 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 440 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,016 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,880 | 125,383 | SH | SOLE | 125,383 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 541 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 11,803 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,109 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,322 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,331 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 840 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 644 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 120 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 473 | SH | SOLE | 473 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 788 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,237 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 10,203 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 69 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 1,280 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 2,260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,946 | 104,651 | SH | SOLE | 104,651 | 0 | 0 | ||
GAP INC | COM | 364760108 | 28 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,932 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 185 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 13,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,253 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,137 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 66,279 | 445,363 | SH | SOLE | 445,363 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82,781 | 7,664,900 | SH | SOLE | 7,664,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 26,033 | 625,200 | SH | SOLE | 625,200 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 13,749 | 332,433 | SH | SOLE | 332,433 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,323 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 11,057 | 2,925,000 | SH | SOLE | 2,925,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,167 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,727 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 1,178 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 1,563 | 118,607 | SH | SOLE | 118,607 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,440 | 659,800 | SH | SOLE | 659,800 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 71 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 14 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 622 | 379,410 | SH | SOLE | 379,410 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,892 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 543 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,455 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 78 | 820 | SH | SOLE | 820 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,243 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 3,382 | 899,500 | SH | SOLE | 899,500 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,783 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 375 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 2,548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | *W EXP 05/09/202 | 38113L115 | 15 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 99 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,716 | 336,415 | SH | SOLE | 336,415 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 88 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,053 | 554,800 | SH | SOLE | 554,800 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 153 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 6,573 | 500,577 | SH | SOLE | 500,577 | 0 | 0 | ||
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 1,038 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 804 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 20,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 12,720 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,001 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 56 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 251 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 612 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,069 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6,077 | 831,300 | SH | SOLE | 831,300 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 1,547 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 331 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,380 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 35,724 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 160 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 2,725 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,076 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 1,008 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 2,621 | 238,300 | SH | SOLE | 238,300 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,582 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 436 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 10,100 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 110 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12 | 653 | SH | SOLE | 653 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 4,808 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,123 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,992 | 898,171 | SH | SOLE | 898,171 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 94 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,821 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,085 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,705 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,693 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,370 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,082 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 10,299 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 68 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4,497 | 694,000 | SH | SOLE | 694,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 11,220 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,474 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 137 | 902 | SH | SOLE | 902 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 72 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,220 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,038 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,391 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,352 | 85,511 | SH | SOLE | 85,511 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,354 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 335 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 440 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 10,100 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 38 | 523 | SH | SOLE | 523 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,054 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,067 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,029 | 94,355 | SH | SOLE | 94,355 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 483 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 1,493 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 8,592 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32,752 | 2,238,675 | SH | SOLE | 2,238,675 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,177 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,434 | 731,000 | SH | SOLE | 731,000 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,371 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 18,320 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,436 | 50,298 | SH | SOLE | 50,298 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,068 | 409,429 | SH | SOLE | 409,429 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 214 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,109 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,399 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 690 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 8,648 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 17,102 | 712,000 | SH | SOLE | 712,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,391 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43,332 | 3,430,857 | SH | SOLE | 3,430,857 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,455 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 126 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,826 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,867 | 508,821 | SH | SOLE | 508,821 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4,477 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,373 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,865 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 953 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 413 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,520 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 347 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 22,350 | 248,800 | SH | SOLE | 248,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,405 | 178,560 | SH | SOLE | 178,560 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 912 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,241 | 53,302 | SH | SOLE | 53,302 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 131 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,458 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,423 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,372 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,752 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 25,001 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,546 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,546 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 258,847 | 5,195,650 | SH | SOLE | 5,195,650 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,928 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,318 | 271,644 | SH | SOLE | 271,644 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,335 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 5,335 | 508,100 | SH | SOLE | 508,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,422 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,252 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,091 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 76,964 | 202,617 | SH | SOLE | 202,617 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 146 | 179 | SH | SOLE | 179 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 44,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 154,961 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,698,902 | 5,415,000 | SH | SOLE | 5,415,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 2,570 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,921 | 181,893 | SH | SOLE | 181,893 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 19,612 | 660,343 | SH | SOLE | 660,343 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 111 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,908 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 37,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 151,127 | 2,435,966 | SH | SOLE | 2,435,966 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,114 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,167 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 11,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,892 | 249,500 | SH | Call | SOLE | 249,500 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,208 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,530 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 27,585 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 32,348 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,319 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 60,330 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 75,836 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 103,598 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 104,319 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 123,935 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 139,290 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 151,635 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 153,843 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 172,020 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 240,075 | 2,750,000 | SH | Put | SOLE | 2,750,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 401,580 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 530,712 | 5,850,000 | SH | SOLE | 5,850,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 600,866 | 4,350,000 | SH | SOLE | 4,350,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 824,106 | 5,440,000 | SH | SOLE | 5,440,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 881,697 | 7,460,000 | SH | SOLE | 7,460,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,014,144 | 10,273,100 | SH | SOLE | 10,273,100 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 18,841 | 442,996 | SH | SOLE | 442,996 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,014 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 5,525 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,987 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 46,148 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 104 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245,154 | 1,557,719 | SH | SOLE | 1,557,719 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,566 | 570,200 | SH | SOLE | 570,200 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,656 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 334,033 | 2,628,732 | SH | SOLE | 2,628,732 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 1,607 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,578 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,756 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,037 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,267 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 619 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,056 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,794 | 118,355 | SH | SOLE | 118,355 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 4,234 | 354,300 | SH | SOLE | 354,300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,453 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 37,986 | 2,530,732 | SH | SOLE | 2,530,732 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,725 | 1,442,919 | SH | SOLE | 1,442,919 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 3,380 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,091 | 1,102,334 | SH | SOLE | 1,102,334 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 2,573 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 275 | 259,582 | SH | SOLE | 259,582 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,915 | 662,780 | SH | SOLE | 662,780 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,595 | 236,981 | SH | SOLE | 236,981 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,486 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,058 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,437 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,412 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,664 | 163,770 | SH | SOLE | 163,770 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,282 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 3,732 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,018 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,132 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,024 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 65,903 | 139,546 | SH | SOLE | 139,546 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,412 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 113 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 88,963 | 334,209 | SH | SOLE | 334,209 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,753 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 22,742 | 537,647 | SH | SOLE | 537,647 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,574 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 395 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 15,295 | 1,448,400 | SH | SOLE | 1,448,400 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 58 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 16,377 | 267,605 | SH | SOLE | 267,605 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,493 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 39,602 | 250,059 | SH | SOLE | 250,059 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,190 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 671 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,804 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,811 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,255 | 119,966 | SH | SOLE | 119,966 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 20 | 391 | SH | SOLE | 391 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 78,526 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 21,651 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,457 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 82,823 | 233,318 | SH | SOLE | 233,318 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 14 | 303 | SH | SOLE | 303 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,193 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,589 | 302,719 | SH | SOLE | 302,719 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,307 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 24 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 521 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,306 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 13,800 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 236 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,485 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 73 | 570 | SH | SOLE | 570 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,305 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,683 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 300 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,464 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,334 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 191 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 76 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 30 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,873 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 365 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 52,486 | 1,269,000 | SH | SOLE | 1,269,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,207 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 8,123 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 928 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,848 | 195,280 | SH | SOLE | 195,280 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,423 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,559 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 358 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,713 | 140,420 | SH | SOLE | 140,420 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 494,951 | 1,386,650 | SH | SOLE | 1,386,650 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4,889 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,013 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,172 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,055 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 197,263 | 2,225,190 | SH | SOLE | 2,225,190 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,859 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,635 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 575 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 219,448 | 1,022,688 | SH | SOLE | 1,022,688 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 745 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 208 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 405 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,457 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,123 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 106,671 | 910,629 | SH | SOLE | 910,629 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 1,100 | 290,000 | PRN | SOLE | 290,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,370 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 53,289 | 651,450 | SH | SOLE | 651,450 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 26,880 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 12,357 | 149,198 | SH | SOLE | 149,198 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,100 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,382 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 76,918 | 1,638,289 | SH | SOLE | 1,638,289 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 160 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 630 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 17,269 | 1,376,000 | SH | SOLE | 1,376,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,252 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 664 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,903 | 224,833 | SH | SOLE | 224,833 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 810,018 | 3,641,838 | SH | SOLE | 3,641,838 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 401 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 30,363 | 239,666 | SH | SOLE | 239,666 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,622 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,524 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,918 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 881 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 642 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 121 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 88,857 | 1,519,703 | SH | SOLE | 1,519,703 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,737 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 88,031 | 303,304 | SH | SOLE | 303,304 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 102 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,636 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,951 | 128,227 | SH | SOLE | 128,227 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 6,460 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18,476 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 6,962 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,250 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 122 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,837 | 229,931 | SH | SOLE | 229,931 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 3,242 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,274 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 11,181 | 84,234 | SH | SOLE | 84,234 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 66 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 219 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 36,651 | 1,072,300 | SH | SOLE | 1,072,300 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,153 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 19,399 | 441,480 | SH | SOLE | 441,480 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,623 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,396 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 320 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,332 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 90 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 8,100 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,438 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 640 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 283 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,915 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,885 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 138 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,660 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 7,443 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,054 | 933,500 | SH | SOLE | 933,500 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 25 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 46,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 2,037 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,141 | 718,361 | SH | SOLE | 718,361 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 79 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,575 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 320 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,298 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,990 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 29 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,571 | 499,945 | SH | SOLE | 499,945 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 127 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 247 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 5,015 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,245 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,161 | 822,300 | SH | SOLE | 822,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 119,843 | 847,125 | SH | SOLE | 847,125 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 414,290 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 125 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 5,130 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 616 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 121 | 603 | SH | SOLE | 603 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,435 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 20 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,843 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,968 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 12,007 | 577,819 | SH | SOLE | 577,819 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 29 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,365 | 244,642 | SH | SOLE | 244,642 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,255 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 335 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 153 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 148,472 | 284,321 | SH | SOLE | 284,321 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,120 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,676 | 274,672 | SH | SOLE | 274,672 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 148 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 105 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 239 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,574 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,982 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,525 | 303,800 | SH | SOLE | 303,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,636 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 71 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13 | 680 | SH | SOLE | 680 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,367 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 98 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ONE | *W EXP 08/17/202 | G7000X121 | 315 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 5,385 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,305 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 119 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 90,920 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,615 | 658,757 | SH | SOLE | 658,757 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,352 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,571 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,328 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 15,432 | 179,298 | SH | SOLE | 179,298 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 342 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,571 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 71,400 | 1,056,992 | SH | SOLE | 1,056,992 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,865 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 86 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,887 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,827 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 510 | 221,825 | SH | SOLE | 221,825 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 5,017 | 546,554 | SH | SOLE | 546,554 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 142 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 89,061 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
PANACEA ACQUISITION CORP | CL A | 698102100 | 116 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PANACEA ACQUISITION CORP | *W EXP 07/07/202 | 698102118 | 11 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,309 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,914 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 73 | 694 | SH | SOLE | 694 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,432 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,209 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,128 | 151,623 | SH | SOLE | 151,623 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 88,395 | 377,433 | SH | SOLE | 377,433 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,104 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 270 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,279 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,528 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 19,201 | 1,091,600 | SH | SOLE | 1,091,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 224 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,275 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 70 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 161,247 | 1,087,305 | SH | SOLE | 1,087,305 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,136 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 4,655 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,428 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 14,361 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 156 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 800 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 20,790 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,156 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 41,066 | 1,115,634 | SH | SOLE | 1,115,634 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 390 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,224 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 48 | 683 | SH | SOLE | 683 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,200 | 135,554 | SH | SOLE | 135,554 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 175 | 984 | SH | SOLE | 984 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 121 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 105 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 77 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,433 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,736 | 606,500 | SH | SOLE | 606,500 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 35 | 468 | SH | SOLE | 468 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,232 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,802 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 30 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 93,179 | 625,364 | SH | SOLE | 625,364 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 14,627 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 105 | 281 | SH | SOLE | 281 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,915 | 122,789 | SH | SOLE | 122,789 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 10,052 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,500 | 514,200 | SH | SOLE | 514,200 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 919 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 51 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,644 | 143,366 | SH | SOLE | 143,366 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,933 | 98,641 | SH | SOLE | 98,641 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,392 | 68,376 | SH | SOLE | 68,376 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 624 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 135,314 | 972,504 | SH | SOLE | 972,504 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 41,856 | 423,304 | SH | SOLE | 423,304 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 99 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 130,104 | 1,305,482 | SH | SOLE | 1,305,482 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 552 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 2,193 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,373 | 158,486 | SH | SOLE | 158,486 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,259 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 622 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 88,524 | 383,335 | SH | SOLE | 383,335 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,388 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17,605 | 408,269 | SH | SOLE | 408,269 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,453 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,822 | 71,101 | SH | SOLE | 71,101 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 213,574 | 1,401,954 | SH | SOLE | 1,401,954 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 84 | 470 | SH | SOLE | 470 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 56,773 | 2,803,600 | SH | SOLE | 2,803,600 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,172 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 60 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,500 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,367 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 40 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 110,879 | 1,550,544 | SH | SOLE | 1,550,544 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,737 | 513,477 | SH | SOLE | 513,477 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 2,259 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 29,493 | 474,400 | SH | SOLE | 474,400 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 8,895 | 355,239 | SH | SOLE | 355,239 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 186 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,712 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 3,890 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,412 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 14,862 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 861 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 173 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 2,276 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 6,936 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,951 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,857 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,548 | 78,335 | SH | SOLE | 78,335 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,217 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,640 | 96,864 | SH | SOLE | 96,864 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 1,560 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,844 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,793 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 594 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 98 | 463 | SH | SOLE | 463 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,110 | 50,842 | SH | SOLE | 50,842 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 124 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
RH | COM | 74967X103 | 27,334 | 61,079 | SH | SOLE | 61,079 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 388 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,817 | 126,797 | SH | SOLE | 126,797 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 16,941 | 1,197,261 | SH | SOLE | 1,197,261 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 8,363 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 55 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,106 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,139 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,019 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 439 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 31 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ROMEO POWER INC | *W EXP 02/21/202 | 776153116 | 16 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 112 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,058 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 215,037 | 2,616,110 | SH | SOLE | 2,616,110 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,315 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 308 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,424 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,210 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,166 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,155 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,278 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,359 | 81,867 | SH | SOLE | 81,867 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,273 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 307 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 591 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,595 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 209 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,312 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 4,260 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 177 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,816 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 99 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 103 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,864 | 393,357 | SH | SOLE | 393,357 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 16,928 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 5,160 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,475 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,964 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 2,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 384 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 117 | 667 | SH | SOLE | 667 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,807 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,876 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,351 | 114,800 | SH | Call | SOLE | 114,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,855 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 57,912 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 69,096 | 1,024,400 | SH | SOLE | 1,024,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 159,390 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 190,246 | 6,453,400 | SH | SOLE | 6,453,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 258,269 | 2,276,700 | SH | SOLE | 2,276,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 281,153 | 4,484,091 | SH | SOLE | 4,484,091 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,593 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 577 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,859 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 811 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,080 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,240 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 70 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 4,134 | 658,300 | SH | SOLE | 658,300 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,847 | 788,689 | SH | SOLE | 788,689 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,103 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,529 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 86 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 2,365 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,714 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 3,779 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,050 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,362 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 318 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,783 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 71 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 579 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,392 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 406 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 92 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,473 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 17,787 | 421,100 | SH | SOLE | 421,100 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,438 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,706 | 278,700 | SH | SOLE | 278,700 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 999 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 29 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 305 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 17,735 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 83 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 1,064 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 1,324 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 2,044 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 15,744 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 18,660 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 30,750 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 195 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,220 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,329 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,368 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,024 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,783 | 273,200 | SH | SOLE | 273,200 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 70 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,041 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 121 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 62 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 6,480 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 137,606 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,694 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,270,725 | 8,748,061 | SH | SOLE | 8,748,061 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,179 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 21,788 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 155,850 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 257,473 | 4,003,000 | SH | SOLE | 4,003,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,017,941 | 14,334,000 | SH | SOLE | 14,334,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,479 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 121 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,652 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,081 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 380 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 286 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 507 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,063 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 309 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 129 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,343 | 66,839 | SH | SOLE | 66,839 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,109 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 11,225 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,686 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 287 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 121 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 147 | 823 | SH | SOLE | 823 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 41 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 130 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 2,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 68,248 | 637,955 | SH | SOLE | 637,955 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,808 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,627 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 391 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,415 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,741 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 47 | 555 | SH | SOLE | 555 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 191 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,479 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,951 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 39,066 | 159,425 | SH | SOLE | 159,425 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26,753 | 176,062 | SH | SOLE | 176,062 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 337 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,370 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 280 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,611 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 25,005 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,328 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 425 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 3,092 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 565 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,330 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 88 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 439 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,281 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,076 | 208,199 | SH | SOLE | 208,199 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 823 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,385 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 40,699 | 230,549 | SH | SOLE | 230,549 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 24 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,411 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 61,378 | 1,509,166 | SH | SOLE | 1,509,166 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 320 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,945 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 192 | 960 | SH | SOLE | 960 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,874 | 145,041 | SH | SOLE | 145,041 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,352 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,298 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,370 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 668 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,082 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 186 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 819 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,878 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 134,609 | 820,137 | SH | SOLE | 820,137 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,393 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 219 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,136 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,875 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 914 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,496 | 245,816 | SH | SOLE | 245,816 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 163 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 114,188 | 868,680 | SH | SOLE | 868,680 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 5,290 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 52 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 901 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,725 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 784 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,736 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,517 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 70 | 989 | SH | SOLE | 989 | 0 | 0 | ||
TORO CO | COM | 891092108 | 31 | 332 | SH | SOLE | 332 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 526,522 | 9,315,359 | SH | SOLE | 9,315,359 | 0 | 0 | ||
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 3,113 | 114,455 | SH | SOLE | 114,455 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 17,040 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 277 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,739 | 70,838 | SH | SOLE | 70,838 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 164 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 96 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,100 | 303,800 | SH | SOLE | 303,800 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,179 | 155,190 | SH | SOLE | 155,190 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,172 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 579 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 1,005 | 483,100 | SH | SOLE | 483,100 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,813 | 446,083 | SH | SOLE | 446,083 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,186 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 24 | 554 | SH | SOLE | 554 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 100 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 9,284 | 538,200 | SH | SOLE | 538,200 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 9,136 | 1,295,900 | SH | SOLE | 1,295,900 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,447 | 98,299 | SH | SOLE | 98,299 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 123 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,881 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,900 | 813,985 | SH | SOLE | 813,985 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,091 | 497,800 | SH | SOLE | 497,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 43,921 | 916,358 | SH | SOLE | 916,358 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,751 | 137,358 | SH | SOLE | 137,358 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,717 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 2,054 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,388 | 111,602 | SH | SOLE | 111,602 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 4,448 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 225 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 4,201 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 531 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,224 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,780 | 348,631 | SH | SOLE | 348,631 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 61 | 219 | SH | SOLE | 219 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,873 | 74,748 | SH | SOLE | 74,748 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,505 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,022 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 968 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,922 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 24 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 91,307 | 438,511 | SH | SOLE | 438,511 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,255 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 74 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,405 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,420 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,043 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 224 | 966 | SH | SOLE | 966 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 147,201 | 419,758 | SH | SOLE | 419,758 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 153 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 14,983 | 788,162 | SH | SOLE | 788,162 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 324 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,542 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,620 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10 | 455 | SH | SOLE | 455 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 74,253 | 2,222,149 | SH | SOLE | 2,222,149 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 6,700 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 86,793 | 1,862,914 | SH | SOLE | 1,862,914 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 107 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
V F CORP | COM | 918204108 | 220 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 70 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 731 | 74,995 | SH | SOLE | 74,995 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,732 | 247,700 | SH | SOLE | 247,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 38,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 43,470 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 59,664 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 131,052 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 216,120 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 383,627 | 4,350,000 | SH | SOLE | 4,350,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,016 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 56,218 | 321,229 | SH | SOLE | 321,229 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 262 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 526 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 10,100 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,479 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,234 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 34,230 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,234 | 372,700 | SH | SOLE | 372,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 28,360 | 578,300 | SH | SOLE | 578,300 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 71 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 21,253 | 562,399 | SH | SOLE | 562,399 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 426 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,800 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,098 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,763 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,136 | 85,198 | SH | SOLE | 85,198 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 265 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 617 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 7,990 | 699,000 | SH | SOLE | 699,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 34,879 | 936,100 | SH | SOLE | 936,100 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,344 | 285,175 | SH | SOLE | 285,175 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,239 | 483,400 | SH | SOLE | 483,400 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 357 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,062 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 45,710 | 894,000 | SH | SOLE | 894,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,995 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,036 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,403 | 173,104 | SH | SOLE | 173,104 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 33 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 19,737 | 1,532,940 | SH | SOLE | 1,532,940 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,470 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,462 | 414,100 | SH | SOLE | 414,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,229 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 412 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 10,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,208 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21,895 | 151,893 | SH | SOLE | 151,893 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 471 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,628 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 517 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 36 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 1,471 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 122 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 44 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 98 | 368 | SH | SOLE | 368 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,950 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 119,096 | 3,946,189 | SH | SOLE | 3,946,189 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 67,063 | 1,037,800 | SH | SOLE | 1,037,800 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 60 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 103 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 72 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,193 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 323 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,177 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 137 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,714 | 766,900 | SH | SOLE | 766,900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 318 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,159 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 324 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 74,127 | 3,697,100 | SH | SOLE | 3,697,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 180,912 | 858,704 | SH | SOLE | 858,704 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,684 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,215 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,788 | 521,100 | SH | SOLE | 521,100 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 106 | 426 | SH | SOLE | 426 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,813 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,112 | 1,260,000 | PRN | SOLE | 1,260,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 75,874 | 316,655 | SH | SOLE | 316,655 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,374 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,082 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,808 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 218 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 4,128 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 103 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,734 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,674 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 54,156 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 7,406 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 333 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,062 | 120,325 | SH | SOLE | 120,325 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,783 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 48,231 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 66 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,560 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 300 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33,709 | 203,677 | SH | SOLE | 203,677 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 117,870 | 349,431 | SH | SOLE | 349,431 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 764 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14,580 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 178 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 414 | 41,900 | SH | SOLE | 41,900 | 0 | 0 |