# EDGAR Filing Document

**Accession Number:** 0001463559
**File Stem:** 0001567619-23-002891
**Filing Date:** 2023-2
**Character Count:** 112104
**Document Hash:** 1b281d160b98fdc594d06e0b881d4e62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002891.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001567619-23-002891

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alberta Investment Management Corp
- **CENTRAL INDEX KEY:** 0001463559
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14085
- **FILM NUMBER:** 23629198

**BUSINESS ADDRESS:**
- **STREET 1:** 1600-10250 101 STREET NW
- **CITY:** EDMONTON
- **STATE:** A0
- **ZIP:** T5J 3P4
- **BUSINESS PHONE:** 780-392-3955

**MAIL ADDRESS:**
- **STREET 1:** 1600-10250 101 STREET NW
- **CITY:** EDMONTON
- **STATE:** A0
- **ZIP:** T5J 3P4

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
- **DATE OF NAME CHANGE:** 20090506

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alberta Investment Management Corp<br>**Address:** 1600-10250 101 STREET NW<br>EDMONTON, A0 T5J 3P4

**Form 13F File Number:** 028-14085

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rod Girard<br>**Title:** Chief Legal Officer<br>**Phone:** 780-392-3600

**Signature, Place, and Date of Signing:**

/s/ Rod Girard  Edmonton, A0  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1077

**Form 13F Information Table Value Total:** $11303851513

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABCAM PLC | ADS | 000380204 |  | 2659251 | 170903 | SH |  | SOLE |  | 170903 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1163804 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3425643 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 770768 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 376080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 442126 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16234012 | 881804 | SH |  | SOLE |  | 881804 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 528701 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 206749 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 465919 | 38989 | SH |  | SOLE |  | 38989 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18034874 | 164267 | SH |  | SOLE |  | 164267 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21978960 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 251356 | 24813 | SH |  | SOLE |  | 24813 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5875659 | 256467 | SH |  | SOLE |  | 256467 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 3780000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 26213 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 408365 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 237715 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 3731250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 7440 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 54459507 | 711424 | SH |  | SOLE |  | 711424 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 6991557 | 42217 | SH |  | SOLE |  | 42217 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 246285 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 124823 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 679791 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 262733 | 126314 | SH |  | SOLE |  | 126314 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 871365 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14626941 | 97741 | SH |  | SOLE |  | 97741 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 78519101 | 1512073 | SH |  | SOLE |  | 1512073 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 833427 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11676821 | 136571 | SH |  | SOLE |  | 136571 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6118036 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4360839 | 51730 | SH |  | SOLE |  | 51730 | 0 | 0 |
| ALAMOS GOLD INC | NEW COM CL A | 011532108 |  | 5044774 | 499300 | SH |  | SOLE |  | 499300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4719090 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2876691 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 372939 | 59101 | SH |  | SOLE |  | 59101 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 359238 | 55187 | SH |  | SOLE |  | 55187 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10432379 | 49466 | SH |  | SOLE |  | 49466 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2581397 | 86450 | SH |  | SOLE |  | 86450 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1268836 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3187600 | 76625 | SH |  | SOLE |  | 76625 | 0 | 0 |
| VERADIGM INC | NOTE  0.875% 1/0 | 01988PAF5 |  | 7167103 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2016779 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19202769 | 216418 | SH |  | SOLE |  | 216418 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59107042 | 669920 | SH |  | SOLE |  | 669920 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 7849785 | 791309 | SH |  | SOLE |  | 791309 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1195000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41776056 | 497334 | SH |  | SOLE |  | 497334 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 330925 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2571140 | 46765 | SH |  | SOLE |  | 46765 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1797607 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1173950 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 911812 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26532923 | 279441 | SH |  | SOLE |  | 279441 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59993740 | 406049 | SH |  | SOLE |  | 406049 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 508201 | 85700 | SH |  | SOLE |  | 85700 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 16727700 | 555000 | SH |  | SOLE |  | 555000 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1039244 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| AMERICAN WTR WKS CO INC | NEW COM | 030420103 |  | 3591320 | 23562 | SH |  | SOLE |  | 23562 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 455375 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 692344 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4540785 | 27402 | SH |  | SOLE |  | 27402 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9245979 | 35204 | SH |  | SOLE |  | 35204 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3444391 | 143636 | SH |  | SOLE |  | 143636 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 261221 | 131267 | SH |  | SOLE |  | 131267 | 0 | 0 |
| AMPHENOL CORP | NEW CL A | 032095101 |  | 10305321 | 135347 | SH |  | SOLE |  | 135347 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 587916 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 370681 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6193304 | 293800 | SH |  | SOLE |  | 293800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11775226 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 2052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 71972904 | 553936 | SH |  | SOLE |  | 553936 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1121958 | 71100 | SH |  | SOLE |  | 71100 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1756908 | 133200 | SH |  | SOLE |  | 133200 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1513574 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9814245 | 105700 | SH |  | SOLE |  | 105700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5136285 | 75048 | SH |  | SOLE |  | 75048 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 873631 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 8361015 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 3115955 | 359810 | SH |  | SOLE |  | 359810 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 1475540 | 843166 | SH |  | SOLE |  | 843166 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1079850 | 93900 | SH |  | SOLE |  | 93900 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2291129 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 4884300 | 486000 | SH |  | SOLE |  | 486000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 7387033 | 60485 | SH |  | SOLE |  | 60485 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1821801 | 78900 | SH |  | SOLE |  | 78900 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1813370 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | CL A | 04684M106 |  | 1816500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 4024000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 7960 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 7701218 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 10254328 | 1023386 | SH |  | SOLE |  | 1023386 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 2038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10215004 | 79383 | SH |  | SOLE |  | 79383 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20015142 | 178595 | SH |  | SOLE |  | 178595 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5842677 | 31266 | SH |  | SOLE |  | 31266 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2166480 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6254071 | 26183 | SH |  | SOLE |  | 26183 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1985050 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 15675040 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 9808059 | 362456 | SH |  | SOLE |  | 362456 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 946835 | 30357 | SH |  | SOLE |  | 30357 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 409657 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1426194 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1420544 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 1485000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1195060 | 58812 | SH |  | SOLE |  | 58812 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 78985570 | 1798983 | SH |  | SOLE |  | 1798983 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1832632 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 11435716 | 150100 | SH |  | SOLE |  | 150100 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 1553375 | 61789 | SH |  | SOLE |  | 61789 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2081239 | 35834 | SH |  | SOLE |  | 35834 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2217256 | 19385 | SH |  | SOLE |  | 19385 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 312113 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 864891 | 44628 | SH |  | SOLE |  | 44628 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2125492 | 74894 | SH |  | SOLE |  | 74894 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 213115 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1447813 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 125659080 | 1388079 | SH |  | SOLE |  | 1388079 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 38249455 | 840278 | SH |  | SOLE |  | 840278 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 134281179 | 2742603 | SH |  | SOLE |  | 2742603 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 6126000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 7500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 22197750 | 1295857 | SH |  | SOLE |  | 1295857 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 290101 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 10857000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3765997 | 600322 | SH |  | SOLE |  | 600322 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7195027 | 141162 | SH |  | SOLE |  | 141162 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 6623500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 24000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 46877916 | 184341 | SH |  | SOLE |  | 184341 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 2946976 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8409992 | 115888 | SH |  | SOLE |  | 115888 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22558967 | 73030 | SH |  | SOLE |  | 73030 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 7613153 | 125983 | SH |  | SOLE |  | 125983 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 645588 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5146558 | 49730 | SH |  | SOLE |  | 49730 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12677121 | 45779 | SH |  | SOLE |  | 45779 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1851871 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 4751620 | 471859 | SH |  | SOLE |  | 471859 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3167466 | 51295 | SH |  | SOLE |  | 51295 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 317844 | 97656 | SH |  | SOLE |  | 97656 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1229300 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5238564 | 143483 | SH |  | SOLE |  | 143483 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3712643 | 184525 | SH |  | SOLE |  | 184525 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 187507 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43921012 | 21794 | SH |  | SOLE |  | 21794 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 19456503 | 186151 | SH |  | SOLE |  | 186151 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18501337 | 399856 | SH |  | SOLE |  | 399856 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 1768630 | 131204 | SH |  | SOLE |  | 131204 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 235329 | 44996 | SH |  | SOLE |  | 44996 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10934026 | 151967 | SH |  | SOLE |  | 151967 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1761459 | 77700 | SH |  | SOLE |  | 77700 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3662688 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14145989 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE  2.000%10/1 | 112463AC8 |  | 4047455 | 5200000 | PRN |  | SOLE |  | 5200000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 154296130 | 4909900 | SH |  | SOLE |  | 4909900 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 638660 | 16418 | SH |  | SOLE |  | 16418 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 35122452 | 1227474 | SH |  | SOLE |  | 1227474 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 10895851 | 3069300 | SH |  | SOLE |  | 3069300 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 1581156 | 157800 | SH |  | SOLE |  | 157800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6598296 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 8128313 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2664597 | 137854 | SH |  | SOLE |  | 137854 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 4941176 | 105468 | SH |  | SOLE |  | 105468 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13247123 | 105580 | SH |  | SOLE |  | 105580 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2278016 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 33875912 | 189696 | SH |  | SOLE |  | 189696 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 3686280 | 361400 | SH |  | SOLE |  | 361400 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 3855 | 120466 | SH |  | SOLE |  | 120466 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3808440 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 7665000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 115843816 | 1344894 | SH |  | SOLE |  | 1344894 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9611419 | 104974 | SH |  | SOLE |  | 104974 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 7598434 | 762065 | SH |  | SOLE |  | 762065 | 0 | 0 |
| CIGNA CORP | NEW COM | 125523100 |  | 556651 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4704612 | 27977 | SH |  | SOLE |  | 27977 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3644008 | 57540 | SH |  | SOLE |  | 57540 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 10463998 | 457943 | SH |  | SOLE |  | 457943 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 302760 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16786916 | 541863 | SH |  | SOLE |  | 541863 | 0 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 14024446 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 399769 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24109278 | 258711 | SH |  | SOLE |  | 258711 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10645773 | 66271 | SH |  | SOLE |  | 66271 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 797965 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 374762 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 363091 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.750% 5/0 | 131193AE4 |  | 6555135 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1121461 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10414600 | 459800 | SH |  | SOLE |  | 459800 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 17477524 | 307974 | SH |  | SOLE |  | 307974 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1101074 | 61956 | SH |  | SOLE |  | 61956 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 7416698 | 183481 | SH |  | SOLE |  | 183481 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 184291219 | 1552508 | SH |  | SOLE |  | 1552508 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 177041582 | 3190351 | SH |  | SOLE |  | 3190351 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 185507201 | 2489876 | SH |  | SOLE |  | 2489876 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3851783 | 186527 | SH |  | SOLE |  | 186527 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 351125 | 151515 | SH |  | SOLE |  | 151515 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 9291 | 138255 | SH |  | SOLE |  | 138255 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1044540 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 7438200 | 735000 | SH |  | SOLE |  | 735000 | 0 | 0 |
| CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 |  | 3527 | 332756 | SH |  | SOLE |  | 332756 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 496481 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 630648 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1848487 | 99381 | SH |  | SOLE |  | 99381 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8576248 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1513309 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 7132889 | 633336 | SH |  | SOLE |  | 633336 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7577724 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 55039290 | 2838808 | SH |  | SOLE |  | 2838808 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3109347 | 601000 | SH |  | SOLE |  | 601000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 10150617 | 350142 | SH |  | SOLE |  | 350142 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28586469 | 84301 | SH |  | SOLE |  | 84301 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2219186 | 87819 | SH |  | SOLE |  | 87819 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 979840 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2350923 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 830333 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| CHEVRON CORP | NEW COM | 166764100 |  | 17578892 | 97938 | SH |  | SOLE |  | 97938 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 158603 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19358260 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8960930 | 111164 | SH |  | SOLE |  | 111164 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 15992000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 6720 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 16498904 | 1654855 | SH |  | SOLE |  | 1654855 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 27099 | 548559 | SH |  | SOLE |  | 548559 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 7454503 | 749950 | SH |  | SOLE |  | 749950 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 29701 | 368038 | SH |  | SOLE |  | 368038 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1291425 | 25332 | SH |  | SOLE |  | 25332 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2009396 | 26979 | SH |  | SOLE |  | 26979 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25881430 | 543271 | SH |  | SOLE |  | 543271 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9213048 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 612578 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1448250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3380463 | 29622 | SH |  | SOLE |  | 29622 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 248299 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6279767 | 44750 | SH |  | SOLE |  | 44750 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10730910 | 237357 | SH |  | SOLE |  | 237357 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14518537 | 228243 | SH |  | SOLE |  | 228243 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2715839 | 47488 | SH |  | SOLE |  | 47488 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18558906 | 235549 | SH |  | SOLE |  | 235549 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 55533175 | 604958 | SH |  | SOLE |  | 604958 | 0 | 0 |
| COLLIERS INTL GROUP INC | NOTE  4.000% 6/0 | 194693AB3 |  | 20143587 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 975040 | 45099 | SH |  | SOLE |  | 45099 | 0 | 0 |
| COMCAST CORP | NEW CL A | 20030N101 |  | 17390931 | 497310 | SH |  | SOLE |  | 497310 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1828701 | 26865 | SH |  | SOLE |  | 26865 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2537489 | 52536 | SH |  | SOLE |  | 52536 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 684392 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 712103 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 203007 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8756301 | 226261 | SH |  | SOLE |  | 226261 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 7133000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11062972 | 93754 | SH |  | SOLE |  | 93754 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17831453 | 187089 | SH |  | SOLE |  | 187089 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5654237 | 24398 | SH |  | SOLE |  | 24398 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1362338 | 51043 | SH |  | SOLE |  | 51043 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14093478 | 231458 | SH |  | SOLE |  | 231458 | 0 | 0 |
| COPA HOLDINGS SA | NOTE  4.500% 4/1 | 21720AAB8 |  | 17161850 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 667630 | 32872 | SH |  | SOLE |  | 32872 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1035335 | 32415 | SH |  | SOLE |  | 32415 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 840554 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| COSTCO WHSL CORP | NEW COM | 22160K105 |  | 13406036 | 29367 | SH |  | SOLE |  | 29367 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2086702 | 141856 | SH |  | SOLE |  | 141856 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 857336 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1946922 | 19382 | SH |  | SOLE |  | 19382 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 16122181 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 5532426 | 776000 | SH |  | SOLE |  | 776000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4236577 | 39072 | SH |  | SOLE |  | 39072 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2874286 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 3111530 | 311153 | SH |  | SOLE |  | 311153 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 1277131 | 127777 | SH |  | SOLE |  | 127777 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 26250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 1262500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 25575 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2878427 | 24491 | SH |  | SOLE |  | 24491 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 1133162 | 162577 | SH |  | SOLE |  | 162577 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 61692 | 205708 | SH |  | SOLE |  | 205708 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 21134598 | 79627 | SH |  | SOLE |  | 79627 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 9266400 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 221970 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2027841 | 57219 | SH |  | SOLE |  | 57219 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4191675 | 56136 | SH |  | SOLE |  | 56136 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 334913 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7192020 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10435079 | 259450 | SH |  | SOLE |  | 259450 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 431292 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 10128107 | 145387 | SH |  | SOLE |  | 145387 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 27813103 | 245612 | SH |  | SOLE |  | 245612 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 1509000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1948698 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 24725 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 3515750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1086321 | 42651 | SH |  | SOLE |  | 42651 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 890838 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 7203000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 8628606 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1997855 | 60505 | SH |  | SOLE |  | 60505 | 0 | 0 |
| DOLLAR GEN CORP | NEW COM | 256677105 |  | 20216632 | 82098 | SH |  | SOLE |  | 82098 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5534406 | 39129 | SH |  | SOLE |  | 39129 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11105113 | 181101 | SH |  | SOLE |  | 181101 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4215342 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 464880 | 32738 | SH |  | SOLE |  | 32738 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 15002423 | 388161 | SH |  | SOLE |  | 388161 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7902200 | 161864 | SH |  | SOLE |  | 161864 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 564368 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3229993 | 144325 | SH |  | SOLE |  | 144325 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2760549 | 101082 | SH |  | SOLE |  | 101082 | 0 | 0 |
| DUKE ENERGY CORP | NEW COM NEW | 26441C204 |  | 15390517 | 149437 | SH |  | SOLE |  | 149437 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 707390 | 57699 | SH |  | SOLE |  | 57699 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 47848493 | 697195 | SH |  | SOLE |  | 697195 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 242539 | 22795 | SH |  | SOLE |  | 22795 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 498500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2347706 | 42454 | SH |  | SOLE |  | 42454 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 412780 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| EQT CORP | NOTE  1.750% 5/0 | 26884LAK5 |  | 44322783 | 19000000 | PRN |  | SOLE |  | 19000000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 912824 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 3813768 | 112700 | SH |  | SOLE |  | 112700 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 572850 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 10150000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 48125 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 145511 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 469407 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 696862 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 453479 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 33996057 | 882098 | SH |  | SOLE |  | 882098 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 1257490 | 124504 | SH |  | SOLE |  | 124504 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12477403 | 167235 | SH |  | SOLE |  | 167235 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3130764 | 256200 | SH |  | SOLE |  | 256200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16088051 | 131675 | SH |  | SOLE |  | 131675 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 45897 | 2294874 | SH |  | SOLE |  | 2294874 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 115150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1303368 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 4008000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 10000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 933376 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 116174622 | 2974505 | SH |  | SOLE |  | 2974505 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 9374004 | 122536 | SH |  | SOLE |  | 122536 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 4279219 | 189850 | SH |  | SOLE |  | 189850 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11702066 | 195654 | SH |  | SOLE |  | 195654 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 584901 | 92800 | SH |  | SOLE |  | 92800 | 0 | 0 |
| ENERGIZER HLDGS INC | NEW COM | 29272W109 |  | 1481534 | 44159 | SH |  | SOLE |  | 44159 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 830510 | 32633 | SH |  | SOLE |  | 32633 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 18214060 | 1032600 | SH |  | SOLE |  | 1032600 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3461475 | 263030 | SH |  | SOLE |  | 263030 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 790070 | 35653 | SH |  | SOLE |  | 35653 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 5074084 | 46684 | SH |  | SOLE |  | 46684 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2471497 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8266832 | 126038 | SH |  | SOLE |  | 126038 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5310371 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4153363 | 123355 | SH |  | SOLE |  | 123355 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  2.375% 6/0 | 29415FAB0 |  | 50665596 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 332602 | 101729 | SH |  | SOLE |  | 101729 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4062740 | 68860 | SH |  | SOLE |  | 68860 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3875058 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1609364 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 3863498 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 3580500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 2414 | 159900 | SH |  | SOLE |  | 159900 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7428635 | 118046 | SH |  | SOLE |  | 118046 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2476801 | 29542 | SH |  | SOLE |  | 29542 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2153146 | 76679 | SH |  | SOLE |  | 76679 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2312442 | 58395 | SH |  | SOLE |  | 58395 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 3072000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6540699 | 151300 | SH |  | SOLE |  | 151300 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4099327 | 255569 | SH |  | SOLE |  | 255569 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9956160 | 95806 | SH |  | SOLE |  | 95806 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 557625 | 104620 | SH |  | SOLE |  | 104620 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26623221 | 241371 | SH |  | SOLE |  | 241371 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 785750 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 6326274 | 39838 | SH |  | SOLE |  | 39838 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37306002 | 310005 | SH |  | SOLE |  | 310005 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 7575000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 4000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 766038 | 161953 | SH |  | SOLE |  | 161953 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 221359 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 3109313 | 105723 | SH |  | SOLE |  | 105723 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 2726624 | 272390 | SH |  | SOLE |  | 272390 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2470955 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28746484 | 423677 | SH |  | SOLE |  | 423677 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 7791102 | 207100 | SH |  | SOLE |  | 207100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7789094 | 237400 | SH |  | SOLE |  | 237400 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1491690 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1549944 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 63304859 | 83476 | SH |  | SOLE |  | 83476 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1535386 | 33320 | SH |  | SOLE |  | 33320 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 21378700 | 872600 | SH |  | SOLE |  | 872600 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 23087101 | 478390 | SH |  | SOLE |  | 478390 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 910758 | 109400 | SH |  | SOLE |  | 109400 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3467283 | 28446 | SH |  | SOLE |  | 28446 | 0 | 0 |
| FIRSTSERVICE CORP | NEW COM | 33767E202 |  | 2618793 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 31685445 | 313500 | SH |  | SOLE |  | 313500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1834849 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1891665 | 27876 | SH |  | SOLE |  | 27876 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 6267345 | 34121 | SH |  | SOLE |  | 34121 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6746686 | 234749 | SH |  | SOLE |  | 234749 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 4072000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1443578 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 9031008 | 899951 | SH |  | SOLE |  | 899951 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 11073081 | 276919 | SH |  | SOLE |  | 276919 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8712198 | 178200 | SH |  | SOLE |  | 178200 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 3206372 | 319042 | SH |  | SOLE |  | 319042 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 201729 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| FORTUNA SILVER MINES INC | SDCV  4.650%10/3 | 349915AA6 |  | 7612383 | 7250000 | PRN |  | SOLE |  | 7250000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2201603 | 77385 | SH |  | SOLE |  | 77385 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 88649177 | 650784 | SH |  | SOLE |  | 650784 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 185640 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4833600 | 127200 | SH |  | SOLE |  | 127200 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5472501 | 263101 | SH |  | SOLE |  | 263101 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1869900 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 1004000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 257750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 499044 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 4004000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 7608750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 44062 | 46875 | SH |  | SOLE |  | 46875 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 47925 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5826640 | 30904 | SH |  | SOLE |  | 30904 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8672412 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 21989076 | 262243 | SH |  | SOLE |  | 262243 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5071484 | 185973 | SH |  | SOLE |  | 185973 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3424220 | 19735 | SH |  | SOLE |  | 19735 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 319516 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1421298 | 21769 | SH |  | SOLE |  | 21769 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 8750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 105354347 | 1227191 | SH |  | SOLE |  | 1227191 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 33481657 | 1223462 | SH |  | SOLE |  | 1223462 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1747532 | 38458 | SH |  | SOLE |  | 38458 | 0 | 0 |
| GLACIER BANCORP INC | NEW COM | 37637Q105 |  | 5132662 | 103858 | SH |  | SOLE |  | 103858 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3523053 | 149726 | SH |  | SOLE |  | 149726 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 818307 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2291138 | 30622 | SH |  | SOLE |  | 30622 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 5007500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 357960 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 765748 | 22299 | SH |  | SOLE |  | 22299 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 12400000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 79208 | 416666 | SH |  | SOLE |  | 416666 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 3396 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 410863 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6810169 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5116163 | 48421 | SH |  | SOLE |  | 48421 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  2.750%11/0 | 387328AB3 |  | 4941828 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 19810581 | 388569 | SH |  | SOLE |  | 388569 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1688908 | 75906 | SH |  | SOLE |  | 75906 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 583002 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3240406 | 48321 | SH |  | SOLE |  | 48321 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2272662 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 5977358 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2122301 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2855478 | 62896 | SH |  | SOLE |  | 62896 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 37889684 | 157900 | SH |  | SOLE |  | 157900 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20696488 | 302536 | SH |  | SOLE |  | 302536 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3742822 | 231324 | SH |  | SOLE |  | 231324 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1152459 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1440683 | 49713 | SH |  | SOLE |  | 49713 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4420643 | 32714 | SH |  | SOLE |  | 32714 | 0 | 0 |
| HARBORONE BANCORP INC | NEW COM NEW | 41165Y100 |  | 212670 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1532710 | 36844 | SH |  | SOLE |  | 36844 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3733796 | 67764 | SH |  | SOLE |  | 67764 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3323520 | 54475 | SH |  | SOLE |  | 54475 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1172080 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1187159 | 28367 | SH |  | SOLE |  | 28367 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 2497500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 215275378 | 22901636 | SH |  | SOLE |  | 22901636 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 432360 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 4272972 | 432487 | SH |  | SOLE |  | 432487 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 13613 | 141065 | SH |  | SOLE |  | 141065 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7409685 | 42206 | SH |  | SOLE |  | 42206 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15626807 | 67482 | SH |  | SOLE |  | 67482 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 2677915 | 43081 | SH |  | SOLE |  | 43081 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 968609 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8070204 | 107876 | SH |  | SOLE |  | 107876 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12002680 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 535052 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4184850 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 928725 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 11759416 | 258165 | SH |  | SOLE |  | 258165 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6148755 | 383100 | SH |  | SOLE |  | 383100 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1613503 | 71903 | SH |  | SOLE |  | 71903 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 815925 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 572966 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12383218 | 24177 | SH |  | SOLE |  | 24177 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 809379 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2318872 | 84384 | SH |  | SOLE |  | 84384 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1275514 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 7196000 | 179900 | SH |  | SOLE |  | 179900 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 596164 | 142623 | SH |  | SOLE |  | 142623 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8871860 | 94714 | SH |  | SOLE |  | 94714 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 12188195 | 150286 | SH |  | SOLE |  | 150286 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1235722 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8338575 | 37851 | SH |  | SOLE |  | 37851 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2357854 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 31182992 | 640658 | SH |  | SOLE |  | 640658 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12828148 | 159713 | SH |  | SOLE |  | 159713 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 803234 | 33580 | SH |  | SOLE |  | 33580 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 215166 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 1527000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 6000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INFINERA CORP | DEBT  3.750% 8/0 | 45667GAF0 |  | 12572517 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14706156 | 816555 | SH |  | SOLE |  | 816555 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1070688 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2134274 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2399285 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1535794 | 115909 | SH |  | SOLE |  | 115909 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 35410740 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1386544 | 52461 | SH |  | SOLE |  | 52461 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 2056000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 237516 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 605031 | 61300 | SH |  | SOLE |  | 61300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2088117 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 508654 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6671142 | 47350 | SH |  | SOLE |  | 47350 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1102377 | 31833 | SH |  | SOLE |  | 31833 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 6647231 | 656841 | SH |  | SOLE |  | 656841 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 6006316 | 585982 | SH |  | SOLE |  | 585982 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1802671 | 54118 | SH |  | SOLE |  | 54118 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3830860 | 101426 | SH |  | SOLE |  | 101426 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 31410047 | 153302 | SH |  | SOLE |  | 153302 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4106021 | 774721 | SH |  | SOLE |  | 774721 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 2435378 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3035154 | 244968 | SH |  | SOLE |  | 244968 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 108120636 | 620100 | SH |  | SOLE |  | 620100 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3438780 | 85627 | SH |  | SOLE |  | 85627 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 12345756 | 327300 | SH |  | SOLE |  | 327300 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 490183 | 25099 | SH |  | SOLE |  | 25099 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3023163 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 793014 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19270438 | 143702 | SH |  | SOLE |  | 143702 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4712756 | 69102 | SH |  | SOLE |  | 69102 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 6102000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 1710 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 10416830 | 1041683 | SH |  | SOLE |  | 1041683 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 92288 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 6745535 | 120177 | SH |  | SOLE |  | 120177 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2039660 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33767707 | 191156 | SH |  | SOLE |  | 191156 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1545889 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 10170000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 40850 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4755360 | 148791 | SH |  | SOLE |  | 148791 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 9731189 | 745685 | SH |  | SOLE |  | 745685 | 0 | 0 |
| KBR INC | NOTE  2.500%11/0 | 48242WAB2 |  | 25427007 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3016240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5748086 | 411754 | SH |  | SOLE |  | 411754 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 1122750 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 5973000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 15743750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2047470 | 100514 | SH |  | SOLE |  | 100514 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 18504020 | 259742 | SH |  | SOLE |  | 259742 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 887250 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9365600 | 262636 | SH |  | SOLE |  | 262636 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13885410 | 81168 | SH |  | SOLE |  | 81168 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1100133 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9559515 | 70420 | SH |  | SOLE |  | 70420 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 4120000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 18000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14547475 | 804617 | SH |  | SOLE |  | 804617 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 999408 | 260942 | SH |  | SOLE |  | 260942 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10279801 | 2523300 | SH |  | SOLE |  | 2523300 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2850568 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 7272303 | 709493 | SH |  | SOLE |  | 709493 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1235199 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 967075 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4299663 | 84940 | SH |  | SOLE |  | 84940 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 547794 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 17451421 | 391463 | SH |  | SOLE |  | 391463 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 982572 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 20164839 | 377548 | SH |  | SOLE |  | 377548 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 7182000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21737540 | 104402 | SH |  | SOLE |  | 104402 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1087447 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16331177 | 38856 | SH |  | SOLE |  | 38856 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 886864 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 7957525 | 796549 | SH |  | SOLE |  | 796549 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 14914 | 149137 | SH |  | SOLE |  | 149137 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1835557 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1151237 | 22591 | SH |  | SOLE |  | 22591 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1925054 | 29671 | SH |  | SOLE |  | 29671 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19897181 | 80195 | SH |  | SOLE |  | 80195 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1989416 | 206800 | SH |  | SOLE |  | 206800 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 2056000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 44995572 | 362809 | SH |  | SOLE |  | 362809 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 87800 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 738855 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10378811 | 114683 | SH |  | SOLE |  | 114683 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 16958880 | 1692503 | SH |  | SOLE |  | 1692503 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1747575 | 22913 | SH |  | SOLE |  | 22913 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 19765343 | 502807 | SH |  | SOLE |  | 502807 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 31902102 | 815285 | SH |  | SOLE |  | 815285 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 476084 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 375218 | 26274 | SH |  | SOLE |  | 26274 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 21850892 | 59728 | SH |  | SOLE |  | 59728 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1681101 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 1321600 | 590000 | SH |  | SOLE |  | 590000 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 578801 | 1298634 | SH |  | SOLE |  | 1298634 | 0 | 0 |
| LITHIUM AMERS CORP | NEW COM NEW | 53680Q207 |  | 655509 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7198558 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6325418 | 90700 | SH |  | SOLE |  | 90700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.500% 3/1 | 538034AQ2 |  | 5386208 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 9850500 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 |  | 59367 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 1508250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 645702 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 226787 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1308320 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 36860 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1121330 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1293451 | 40932 | SH |  | SOLE |  | 40932 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 333414 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1491100 | 114700 | SH |  | SOLE |  | 114700 | 0 | 0 |
| MGP INGREDIENTS INC | NEW COM | 55303J106 |  | 2028560 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2561728 | 221220 | SH |  | SOLE |  | 221220 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7785928 | 95299 | SH |  | SOLE |  | 95299 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 7605000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 87479 | 208333 | SH |  | SOLE |  | 208333 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 923055 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2259909 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 16206064 | 360375 | SH |  | SOLE |  | 360375 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 365261 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 33067898 | 589079 | SH |  | SOLE |  | 589079 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1784337 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 5146955 | 61855 | SH |  | SOLE |  | 61855 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 94624724 | 5308976 | SH |  | SOLE |  | 5308976 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28690135 | 246500 | SH |  | SOLE |  | 246500 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2653425 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6395784 | 22933 | SH |  | SOLE |  | 22933 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 794081 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 42146598 | 254693 | SH |  | SOLE |  | 254693 | 0 | 0 |
| MARRIOTT INTL INC | NEW CL A | 571903202 |  | 3308634 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 3578500 | 358029 | SH |  | SOLE |  | 358029 | 0 | 0 |
| MATCH GROUP INC | NEW COM | 57667L107 |  | 9146222 | 220444 | SH |  | SOLE |  | 220444 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 317363 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 221383 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3249205 | 39199 | SH |  | SOLE |  | 39199 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11445635 | 43432 | SH |  | SOLE |  | 43432 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6039432 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 510500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5641822 | 26561 | SH |  | SOLE |  | 26561 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 57868430 | 68383 | SH |  | SOLE |  | 68383 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 5135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 3142 | 208088 | SH |  | SOLE |  | 208088 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 34961787 | 315113 | SH |  | SOLE |  | 315113 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1170940 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 21080327 | 557214 | SH |  | SOLE |  | 557214 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1016073 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8148862 | 112600 | SH |  | SOLE |  | 112600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 103903694 | 433257 | SH |  | SOLE |  | 433257 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8612650 | 122600 | SH |  | SOLE |  | 122600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11277137 | 225633 | SH |  | SOLE |  | 225633 | 0 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 17718383 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 310922 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1508518 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1377262 | 39283 | SH |  | SOLE |  | 39283 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12918450 | 71921 | SH |  | SOLE |  | 71921 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1319928 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1084643 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1083532 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1783188 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 44785409 | 869282 | SH |  | SOLE |  | 869282 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6345946 | 95213 | SH |  | SOLE |  | 95213 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 3855060 | 354000 | SH |  | SOLE |  | 354000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1920810 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 31283732 | 112281 | SH |  | SOLE |  | 112281 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1146627 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| MOSAIC CO | NEW COM | 61945C103 |  | 741403 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 35340030 | 137131 | SH |  | SOLE |  | 137131 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 126000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 4375 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| NCR CORP | NEW COM | 62886E108 |  | 6007006 | 256600 | SH |  | SOLE |  | 256600 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4224607 | 433293 | SH |  | SOLE |  | 433293 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6714020 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1472325 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 6162000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1318902 | 32833 | SH |  | SOLE |  | 32833 | 0 | 0 |
| NATERA INC | NOTE  2.250% 5/0 | 632307AB0 |  | 6409538 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 11240877 | 177581 | SH |  | SOLE |  | 177581 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1147000 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 896552 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1534785 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 690810 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16426290 | 55705 | SH |  | SOLE |  | 55705 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8022928 | 110463 | SH |  | SOLE |  | 110463 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4796539 | 261677 | SH |  | SOLE |  | 261677 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9484611 | 79409 | SH |  | SOLE |  | 79409 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 639111 | 651100 | SH |  | SOLE |  | 651100 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1506666 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 8128000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 26667 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1153604 | 141200 | SH |  | SOLE |  | 141200 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 920260 | 92026 | SH |  | SOLE |  | 92026 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3234922 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 27718908 | 587265 | SH |  | SOLE |  | 587265 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2537935 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1749246 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 373560 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21497896 | 183727 | SH |  | SOLE |  | 183727 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 742440 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20233546 | 82110 | SH |  | SOLE |  | 82110 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 15347884 | 1150200 | SH |  | SOLE |  | 1150200 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 11591009 | 1154483 | SH |  | SOLE |  | 1154483 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 |  | 24215 | 288620 | SH |  | SOLE |  | 288620 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 5010000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 8291250 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 8477919 | 843574 | SH |  | SOLE |  | 843574 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 1065 | 45696 | SH |  | SOLE |  | 45696 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 653316 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 443923 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 37495921 | 1749693 | SH |  | SOLE |  | 1749693 | 0 | 0 |
| NOVA LTD | NOTE        10/1 | 66980MAB2 |  | 3073325 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 801958 | 134256 | SH |  | SOLE |  | 134256 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 5035106 | 396465 | SH |  | SOLE |  | 396465 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 354776 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8132677 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5030285 | 34421 | SH |  | SOLE |  | 34421 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 8605839 | 208677 | SH |  | SOLE |  | 208677 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 147160398 | 2017147 | SH |  | SOLE |  | 2017147 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 6959051 | 274024 | SH |  | SOLE |  | 274024 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1049444 | 63334 | SH |  | SOLE |  | 63334 | 0 | 0 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 4408800 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 11044 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16965847 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 914992 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 671546 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 498089 | 286258 | SH |  | SOLE |  | 286258 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 233492 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 16543445 | 242111 | SH |  | SOLE |  | 242111 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3531926 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3835774 | 81891 | SH |  | SOLE |  | 81891 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1600567 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1185080 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15821585 | 253673 | SH |  | SOLE |  | 253673 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 9982554 | 597400 | SH |  | SOLE |  | 597400 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1130498 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 9802433 | 331052 | SH |  | SOLE |  | 331052 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 49004847 | 599521 | SH |  | SOLE |  | 599521 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1305364 | 43382 | SH |  | SOLE |  | 43382 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 159089 | 59141 | SH |  | SOLE |  | 59141 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5186880 | 185710 | SH |  | SOLE |  | 185710 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 3344337 | 162900 | SH |  | SOLE |  | 162900 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1687466 | 140100 | SH |  | SOLE |  | 140100 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 2092318 | 491332 | SH |  | SOLE |  | 491332 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 209477 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 18600643 | 1143951 | SH |  | SOLE |  | 1143951 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5437659 | 73791 | SH |  | SOLE |  | 73791 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1715337 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1069556 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5393865 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 1522844 | 142722 | SH |  | SOLE |  | 142722 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 379034 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1125055 | 42359 | SH |  | SOLE |  | 42359 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.750% 7/0 | 697435AD7 |  | 23778738 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.375% 6/0 | 697435AF2 |  | 33259772 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 579025 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 2555000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 9938 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 449237 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 16596381 | 143617 | SH |  | SOLE |  | 143617 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1475524 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1844793 | 75390 | SH |  | SOLE |  | 75390 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1710459 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9970800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 8298092 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 55901125 | 1648025 | SH |  | SOLE |  | 1648025 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 7346787 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 937250 | 163000 | SH |  | SOLE |  | 163000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2275614 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27310734 | 151172 | SH |  | SOLE |  | 151172 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 691595 | 49755 | SH |  | SOLE |  | 49755 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 148571 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 9808650 | 921000 | SH |  | SOLE |  | 921000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21339410 | 416460 | SH |  | SOLE |  | 416460 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 357578 | 26665 | SH |  | SOLE |  | 26665 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9252712 | 88900 | SH |  | SOLE |  | 88900 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4460504 | 187969 | SH |  | SOLE |  | 187969 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 19309817 | 236785 | SH |  | SOLE |  | 236785 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 7655830 | 758003 | SH |  | SOLE |  | 758003 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9814939 | 129076 | SH |  | SOLE |  | 129076 | 0 | 0 |
| PIONEER NAT RES CO | NOTE  0.250% 5/1 | 723787AP2 |  | 116584940 | 49894000 | PRN |  | SOLE |  | 49894000 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 997688 | 80200 | SH |  | SOLE |  | 80200 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2014207 | 25561 | SH |  | SOLE |  | 25561 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 261683 | 67444 | SH |  | SOLE |  | 67444 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 826658 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 192048 | 26344 | SH |  | SOLE |  | 26344 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3148767 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1167564 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 776650 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 4621402 | 51201 | SH |  | SOLE |  | 51201 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 2234250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 2522500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 8775 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2086765 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 5923338 | 169335 | SH |  | SOLE |  | 169335 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 640484 | 23748 | SH |  | SOLE |  | 23748 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2776310 | 44350 | SH |  | SOLE |  | 44350 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 488854 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 848588 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21160353 | 139617 | SH |  | SOLE |  | 139617 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 10477254 | 207676 | SH |  | SOLE |  | 207676 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 2565808 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9687262 | 74684 | SH |  | SOLE |  | 74684 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1368762 | 43941 | SH |  | SOLE |  | 43941 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4103372 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 873051 | 124900 | SH |  | SOLE |  | 124900 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 6102000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1451609 | 23692 | SH |  | SOLE |  | 23692 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5571018 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2272031 | 84904 | SH |  | SOLE |  | 84904 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 207264 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1205382 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2055044 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5753394 | 36777 | SH |  | SOLE |  | 36777 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 174736 | 107200 | SH |  | SOLE |  | 107200 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1228818 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 465843 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1679787 | 89208 | SH |  | SOLE |  | 89208 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5766148 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| REGIONS FINANCIAL CORP | NEW COM | 7591EP100 |  | 8705928 | 403800 | SH |  | SOLE |  | 403800 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4191939 | 29502 | SH |  | SOLE |  | 29502 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10705979 | 63233 | SH |  | SOLE |  | 63233 | 0 | 0 |
| REPLIGEN CORP | NOTE  0.375% 7/1 | 759916AB5 |  | 7945494 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15152971 | 117474 | SH |  | SOLE |  | 117474 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 4770310 | 220950 | SH |  | SOLE |  | 220950 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 564119 | 30692 | SH |  | SOLE |  | 30692 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 58784492 | 909510 | SH |  | SOLE |  | 909510 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 24107387 | 441204 | SH |  | SOLE |  | 441204 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2370429 | 79067 | SH |  | SOLE |  | 79067 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 6075 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1434206 | 24809 | SH |  | SOLE |  | 24809 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 1462469 | 437865 | SH |  | SOLE |  | 437865 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 4098000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 68000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 57751469 | 1234817 | SH |  | SOLE |  | 1234817 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4670250 | 127812 | SH |  | SOLE |  | 127812 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1428723 | 130477 | SH |  | SOLE |  | 130477 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22889536 | 52974 | SH |  | SOLE |  | 52974 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 17949181 | 154641 | SH |  | SOLE |  | 154641 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 412040303 | 4385656 | SH |  | SOLE |  | 4385656 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 20475 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1378905 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2310203 | 28249 | SH |  | SOLE |  | 28249 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 47099598 | 140621 | SH |  | SOLE |  | 140621 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 520915 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25060638 | 65530 | SH |  | SOLE |  | 65530 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1816771 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 398103 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 4795201 | 306343 | SH |  | SOLE |  | 306343 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2096345 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1581096 | 127200 | SH |  | SOLE |  | 127200 | 0 | 0 |
| SABRE GLBL INC | NOTE  4.000% 4/1 | 78573NAE2 |  | 2710058 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 659082 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1703021 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7615970 | 57440 | SH |  | SOLE |  | 57440 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 982820 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1136089 | 216200 | SH |  | SOLE |  | 216200 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1002269 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 3512012 | 749386 | SH |  | SOLE |  | 749386 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2159489 | 37694 | SH |  | SOLE |  | 37694 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT  1.250% 9/1 | 803607AC4 |  | 28414882 | 24500000 | PRN |  | SOLE |  | 24500000 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 826926 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 35831439 | 448622 | SH |  | SOLE |  | 448622 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24857563 | 464975 | SH |  | SOLE |  | 464975 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 662040 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1813757 | 77511 | SH |  | SOLE |  | 77511 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33072870 | 397224 | SH |  | SOLE |  | 397224 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13640601 | 262168 | SH |  | SOLE |  | 262168 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 2483233 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1272246 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 7651357 | 59539 | SH |  | SOLE |  | 59539 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 277280 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1683474 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| SENECA FOODS CORP | NEW CL A | 817070501 |  | 247640 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 433026 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 39241132 | 1362978 | SH |  | SOLE |  | 1362978 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1536237 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2889030 | 117107 | SH |  | SOLE |  | 117107 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 21403903 | 616780 | SH |  | SOLE |  | 616780 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 2247950 | 2637000 | PRN |  | SOLE |  | 2637000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 6120000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 492879 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1232075 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 4127040 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2395797 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE  0.625% 6/1 | 826919AD4 |  | 42082044 | 33500000 | PRN |  | SOLE |  | 33500000 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 8514772 | 164251 | SH |  | SOLE |  | 164251 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1434560 | 27144 | SH |  | SOLE |  | 27144 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 224871 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 742260 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 30000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2378565 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 2278532 | 1752717 | SH |  | SOLE |  | 1752717 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 267462 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2075030 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17856699 | 112689 | SH |  | SOLE |  | 112689 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 12258460 | 85401 | SH |  | SOLE |  | 85401 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1538437 | 19269 | SH |  | SOLE |  | 19269 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1882114 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 15256000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1917247 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13369309 | 187219 | SH |  | SOLE |  | 187219 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 511020 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1347161 | 230284 | SH |  | SOLE |  | 230284 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 1424656 | 99141 | SH |  | SOLE |  | 99141 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1621257 | 53613 | SH |  | SOLE |  | 53613 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 438294 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 10661765 | 1133025 | SH |  | SOLE |  | 1133025 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 15043050 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 14850 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2087865 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 19643030 | 312588 | SH |  | SOLE |  | 312588 | 0 | 0 |
| BLOCK INC | NOTE  0.500% 5/1 | 852234AD5 |  | 10453050 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 46653410 | 974307 | SH |  | SOLE |  | 974307 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 36906255 | 475780 | SH |  | SOLE |  | 475780 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 332866 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1691869 | 67191 | SH |  | SOLE |  | 67191 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 12589962 | 392700 | SH |  | SOLE |  | 392700 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1630069 | 57417 | SH |  | SOLE |  | 57417 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 68106495 | 1468272 | SH |  | SOLE |  | 1468272 | 0 | 0 |
| SUNCOR ENERGY INC | NEW COM | 867224107 |  | 160928970 | 5076850 | SH |  | SOLE |  | 5076850 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 837420 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 558913 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9227481 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 634557 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6519424 | 198400 | SH |  | SOLE |  | 198400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 36906926 | 482759 | SH |  | SOLE |  | 482759 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 34036063 | 340072 | SH |  | SOLE |  | 340072 | 0 | 0 |
| TJX COS INC | NEW COM | 872540109 |  | 37615776 | 472560 | SH |  | SOLE |  | 472560 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 6483469 | 636883 | SH |  | SOLE |  | 636883 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20164200 | 144030 | SH |  | SOLE |  | 144030 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 14235741 | 511525 | SH |  | SOLE |  | 511525 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1378312 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16336998 | 219318 | SH |  | SOLE |  | 219318 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2863575 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1318554 | 73498 | SH |  | SOLE |  | 73498 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3602744 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 18489880 | 251563 | SH |  | SOLE |  | 251563 | 0 | 0 |
| TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 |  | 963329 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 168419194 | 4227484 | SH |  | SOLE |  | 4227484 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 2267181 | 226040 | SH |  | SOLE |  | 226040 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 94380260 | 2499131 | SH |  | SOLE |  | 2499131 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2186808 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 96806409 | 5019818 | SH |  | SOLE |  | 5019818 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 1777108 | 90082 | SH |  | SOLE |  | 90082 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2455487 | 64364 | SH |  | SOLE |  | 64364 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5676826 | 685607 | SH |  | SOLE |  | 685607 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2158145 | 64116 | SH |  | SOLE |  | 64116 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2285947 | 40196 | SH |  | SOLE |  | 40196 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15704957 | 127496 | SH |  | SOLE |  | 127496 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6643008 | 728400 | SH |  | SOLE |  | 728400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7216479 | 43678 | SH |  | SOLE |  | 43678 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1434055 | 31490 | SH |  | SOLE |  | 31490 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1967615 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 57547308 | 504815 | SH |  | SOLE |  | 504815 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1011566 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 1903660 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15141939 | 126267 | SH |  | SOLE |  | 126267 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 2510000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 2050332 | 210075 | SH |  | SOLE |  | 210075 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 341992 | 126262 | SH |  | SOLE |  | 126262 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1116586 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2256384 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 693763 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 359147488 | 5550666 | SH |  | SOLE |  | 5550666 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2213705 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4206620 | 64787 | SH |  | SOLE |  | 64787 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 900016 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3062087 | 16332 | SH |  | SOLE |  | 16332 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1833820 | 43322 | SH |  | SOLE |  | 43322 | 0 | 0 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 13424502 | 1741212 | SH |  | SOLE |  | 1741212 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 786096 | 28338 | SH |  | SOLE |  | 28338 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 739020 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4025144 | 117010 | SH |  | SOLE |  | 117010 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2350208 | 170800 | SH |  | SOLE |  | 170800 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 274933 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 4764434 | 140247 | SH |  | SOLE |  | 140247 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 155664 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 209820 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6035449 | 96955 | SH |  | SOLE |  | 96955 | 0 | 0 |
| UGI CORP | NEW COM | 902681105 |  | 5648096 | 152363 | SH |  | SOLE |  | 152363 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2551850 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 607384 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15585390 | 630222 | SH |  | SOLE |  | 630222 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4784514 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8509128 | 41093 | SH |  | SOLE |  | 41093 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11646585 | 66996 | SH |  | SOLE |  | 66996 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9205378 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 21239673 | 624329 | SH |  | SOLE |  | 624329 | 0 | 0 |
| UNITED STATES STL CORP | NOTE  5.000%11/0 | 912909AT5 |  | 20085644 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2855428 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 76627446 | 144531 | SH |  | SOLE |  | 144531 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 503119 | 90980 | SH |  | SOLE |  | 90980 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 16037249 | 504316 | SH |  | SOLE |  | 504316 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 743905 | 70246 | SH |  | SOLE |  | 70246 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 299737 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 35805 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 364928 | 51182 | SH |  | SOLE |  | 51182 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1014880 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 375966 | 50875 | SH |  | SOLE |  | 50875 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2250801 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35528398 | 901736 | SH |  | SOLE |  | 901736 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1476635 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 23592304 | 1333600 | SH |  | SOLE |  | 1333600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1988250 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8131289 | 730574 | SH |  | SOLE |  | 730574 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 678799 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 386614 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 1997347 | 612683 | SH |  | SOLE |  | 612683 | 0 | 0 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 |  | 91104 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1399600 | 102610 | SH |  | SOLE |  | 102610 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 395772 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 7073677 | 346579 | SH |  | SOLE |  | 346579 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71651230 | 344875 | SH |  | SOLE |  | 344875 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1344307 | 62323 | SH |  | SOLE |  | 62323 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7775132 | 335135 | SH |  | SOLE |  | 335135 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 602902 | 40409 | SH |  | SOLE |  | 40409 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3942972 | 203982 | SH |  | SOLE |  | 203982 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 4361855 | 54530 | SH |  | SOLE |  | 54530 | 0 | 0 |
| WPP PLC | NEW ADR | 92937A102 |  | 3883640 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7507832 | 80075 | SH |  | SOLE |  | 80075 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 12352086 | 123756 | SH |  | SOLE |  | 123756 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13708115 | 96679 | SH |  | SOLE |  | 96679 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 46965256 | 1257100 | SH |  | SOLE |  | 1257100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2859291 | 301613 | SH |  | SOLE |  | 301613 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 56135625 | 423750 | SH |  | SOLE |  | 423750 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10288347 | 65581 | SH |  | SOLE |  | 65581 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6192819 | 18077 | SH |  | SOLE |  | 18077 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1197120 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 841580 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| WELLS FARGO CO | NEW COM | 949746101 |  | 8258000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1188717 | 29526 | SH |  | SOLE |  | 29526 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 10591804 | 146787 | SH |  | SOLE |  | 146787 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4374450 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 390115 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8438132 | 612791 | SH |  | SOLE |  | 612791 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 5474271 | 155696 | SH |  | SOLE |  | 155696 | 0 | 0 |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 |  | 113500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 44499756 | 1139791 | SH |  | SOLE |  | 1139791 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 335702 | 82482 | SH |  | SOLE |  | 82482 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7835925 | 238174 | SH |  | SOLE |  | 238174 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 9027000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5619588 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1089045 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  1.500% 4/0 | 974637AB6 |  | 8456227 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3737897 | 44225 | SH |  | SOLE |  | 44225 | 0 | 0 |
| WISDOMTREE INC | NOTE  4.250% 6/1 | 97717PAB0 |  | 6560193 | 6250000 | PRN |  | SOLE |  | 6250000 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 6/1 | 97717PAD6 |  | 9156042 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 3411757 | 2750000 | PRN |  | SOLE |  | 2750000 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 847230 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 3920646 | 57219 | SH |  | SOLE |  | 57219 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11003414 | 156945 | SH |  | SOLE |  | 156945 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 14239687 | 2565700 | SH |  | SOLE |  | 2565700 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 823323 | 563920 | SH |  | SOLE |  | 563920 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 300328 | 45992 | SH |  | SOLE |  | 45992 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7472187 | 58340 | SH |  | SOLE |  | 58340 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 19886589 | 363890 | SH |  | SOLE |  | 363890 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 21681758 | 170053 | SH |  | SOLE |  | 170053 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 9452500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 32020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3052443 | 62092 | SH |  | SOLE |  | 62092 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 5335899 | 53482 | SH |  | SOLE |  | 53482 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11833114 | 213903 | SH |  | SOLE |  | 213903 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 693852 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 199080 | 497700 | SH |  | SOLE |  | 497700 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 20892696 | 2749039 | SH |  | SOLE |  | 2749039 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 12498750 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 696836 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |

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