The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 574 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 96 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 12,100 | 424,400 | SH | SOLE | 424,400 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 912 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 2,688 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,907 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,761 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 5,746 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 582 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 8,560 | 127,002 | SH | SOLE | 127,002 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 75 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP UNIT | UNITS | G0083D112 | 387 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 5 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 19,574 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 1,121 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 42,373 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,421 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 16,054 | 531,059 | SH | SOLE | 531,059 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 148 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 | 669 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AEP 6 1/8 3/15/22 | CONVERTIBLE PREF | 025537127 | 3,023 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 87,648 | 2,197,250 | SH | SOLE | 2,197,250 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 69,852 | 3,857,100 | SH | SOLE | 3,857,100 | 0 | 0 | ||
AGBA ACQUISITION LTD RT | WARRANT AND RIGH | G0120M125 | 18 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
AGBA ACQUISITION LTD WT EXP 05 | WARRANT AND RIGH | G0120M117 | 25 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 928 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 490 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 87,506 | 1,099,182 | SH | SOLE | 1,099,182 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | COM | 00900T107 | 38,997 | 1,131,979 | SH | SOLE | 1,131,979 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,974 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AJRD 2 1/4 12/15/23 | CONVERTIBLE BOND | 007800AB1 | 5,578 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
AKCEA THERAPEUTICS INC COM | COM | 00972L107 | 10,877 | 599,625 | SH | SOLE | 599,625 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 44,000 | 4,994,283 | SH | SOLE | 4,994,283 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,218 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 5,223 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 1,150 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 4,692 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 16,415 | 55,836 | SH | SOLE | 55,836 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 655 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 925 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13,896 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 1,914 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 17,385 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 3,452 | 127,650 | SH | SOLE | 127,650 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LUN | OIL & GAS PARTNE | 01877R108 | 119 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 13,770 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 1,131 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ALLY FINANCIAL INC COM | COM | 02005N100 | 875 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 40,999 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 83,489 | 56,811 | SH | SOLE | 56,811 | 0 | 0 | ||
ALTICE USA INC A | COM | 02156K103 | 5,132 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 541 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALUSSA ENERGY ACQ CORP | COM | G0232J101 | 3,666 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION COWT | WARRANT AND RIGH | G0232J119 | 73 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 103,514 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 16,390 | 663,300 | SH | SOLE | 663,300 | 0 | 0 | ||
AMCI ACQUISITION CORP WT EXP 0 | WARRANT AND RIGH | 00165R119 | 83 | 122,450 | SH | SOLE | 122,450 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 46,234 | 584,650 | SH | SOLE | 584,650 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 4,749 | 380,250 | SH | SOLE | 380,250 | 0 | 0 | ||
AMERICAN AXLE & MANUFACT HLDS | COM | 024061103 | 115 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 63,459 | 776,450 | SH | SOLE | 776,450 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 109,208 | 1,089,358 | SH | SOLE | 1,089,358 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 5,092 | 184,952 | SH | SOLE | 184,952 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 3,523 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 21,541 | 89,113 | SH | SOLE | 89,113 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 21,587 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 401 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 677 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E108 | 13,423 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 141,224 | 1,420,760 | SH | SOLE | 1,420,760 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,598 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 2,708 | 823,116 | SH | SOLE | 823,116 | 0 | 0 | ||
AMPCO-PITTSBURG CORP WT A EXP | WARRANT AND RIGH | 032037111 | 296 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,404 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 15,144 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
ANDINA ACQUISITION CORP III RT | WARRANT AND RIGH | G04415132 | 90 | 244,583 | SH | SOLE | 244,583 | 0 | 0 | ||
ANDINA ACQUISITION CORP III SH | COM | G04415108 | 1,112 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
ANDINA ACQUISITION CORP III WT | WARRANT AND RIGH | G04415124 | 57 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 11,871 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ANTERIX INC COM | COM | 03676C100 | 2,188 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 10,475 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,499 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN COCO | COM | 03768F102 | 2,545 | 240,100 | SH | SOLE | 240,100 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN COWT | WARRANT AND RIGH | 03768F110 | 137 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL | COM | 03768E108 | 2,819 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 131,785 | 1,137,940 | SH | SOLE | 1,137,940 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 11,884 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
APTINYX INC COM | COM | 03836N103 | 37 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 8,726 | 95,176 | SH | SOLE | 95,176 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 529 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 22,171 | 476,900 | SH | SOLE | 476,900 | 0 | 0 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 307 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 8,794 | 199,449 | SH | SOLE | 199,449 | 0 | 0 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 1,595 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,426 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,035 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 799 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 851 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM | 04316G204 | 1,975 | 190,039 | SH | SOLE | 190,039 | 0 | 0 | ||
ARTIUS ACQUISITION INC COM CL | COM | 04316G105 | 428 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
ARTIUS ACQUISITION INC WT EXP | WARRANT AND RIGH | 04316G113 | 23 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 8,787 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 14,280 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436129 | 962 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 31,986 | 589,600 | SH | SOLE | 589,600 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 2,247 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | 4,480 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 2,581 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 10,687 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,302 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 19,274 | 364,150 | SH | SOLE | 364,150 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,591 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 25,992 | 515,100 | SH | SOLE | 515,100 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 1,125 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,673 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 10,308 | 302,100 | SH | SOLE | 302,100 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 355 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 523 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 6,761 | 198,156 | SH | SOLE | 198,156 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 12,282 | 1,883,800 | SH | SOLE | 1,883,800 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 10,590 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAKERS HUGHES CO | COM | 05722G100 | 2,351 | 176,875 | SH | SOLE | 176,875 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 134 | 72,585 | SH | SOLE | 72,585 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 16,918 | 702,300 | SH | SOLE | 702,300 | 0 | 0 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 4,478 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 71,906 | 2,093,950 | SH | SOLE | 2,093,950 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 95,048 | 3,381,288 | SH | SOLE | 3,381,288 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 3,033 | 221,676 | SH | SOLE | 221,676 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 7,887 | 507,500 | SH | SOLE | 507,500 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 17,206 | 213,950 | SH | SOLE | 213,950 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 39,537 | 953,400 | SH | SOLE | 953,400 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 374 | 301,766 | SH | SOLE | 301,766 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 10,657 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 2,530 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 1,037 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 4,372 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,582 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 71,360 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 11,330 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 262 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 817 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 20,221 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIOHITECH GLOBAL INC COM | COM | 09074B107 | 36 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 287 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 4,061 | 89,095 | SH | SOLE | 89,095 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED AD | COM | 091727107 | 1,664 | 105,669 | SH | SOLE | 105,669 | 0 | 0 | ||
BL 1/8 8/1/24 | CONVERTIBLE BOND | 09239BAB5 | 3,447 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 25,547 | 477,600 | SH | SOLE | 477,600 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 2,089 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 50 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 17,076 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 10,255 | 196,450 | SH | SOLE | 196,450 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,997 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 14,068 | 363,150 | SH | SOLE | 363,150 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 1,767 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 8,292 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | COM | 103085205 | 721 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 10,619 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 13,156 | 753,500 | SH | SOLE | 753,500 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 1,233 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,977 | 696,250 | SH | SOLE | 696,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNG | WARRANT AND RIGH | 110122157 | 1,942 | 863,020 | SH | SOLE | 863,020 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,932 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 2,135 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 11,091 | 147,250 | SH | SOLE | 147,250 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 88,898 | 1,294,376 | SH | SOLE | 1,294,376 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 576 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,834 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 5,054 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,226 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CABOT OIL & GAS CORP COMMON ST | COM | 127097103 | 3,199 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 994 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 4 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,929 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X508 | 121 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 4,666 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,794 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 894 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 2,843 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E105 | 2,507 | 205,840 | SH | SOLE | 0 | 0 | 205,840 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 338 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 111 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 5,230 | 132,914 | SH | SOLE | 132,914 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,182 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 2,665 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2,229 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 312 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 995 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,770 | 132,550 | SH | SOLE | 132,550 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 19,850 | 110,090 | SH | SOLE | 110,090 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II SHS | COM | G3166T103 | 410 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II WT | WARRANT AND RIGH | G3166T111 | 17 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDI | COM | G3166T129 | 1,754 | 169,789 | SH | SOLE | 169,789 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,819 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | MUTUAL FUNDS | 153436100 | 2,985 | 151,964 | SH | SOLE | 151,964 | 0 | 0 | ||
CENTRAL EUROPN MEDIA ENTRPRICO | COM | G20045202 | 8,581 | 2,047,973 | SH | SOLE | 2,047,973 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 798 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CFX 5 3/4 1/15/22 | CONVERTIBLE PREF | 194014205 | 5,517 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 6,592 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,405 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 42,457 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 650 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,577 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 8,646 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 4,107 | 5,700,000 | PRN | SOLE | 5,700,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 6,896 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 37,838 | 525,522 | SH | SOLE | 525,522 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 219 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 261 | 88,022 | SH | SOLE | 88,022 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 3,538 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CHINA UNICOM ADR | COM | 16945R104 | 464 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 15,392 | 164,250 | SH | SOLE | 164,250 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | COM | 171439201 | 199 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV CL A | COM | 171439102 | 3,045 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV WT E | WARRANT AND RIGH | 171439110 | 57 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 24,827 | 151,550 | SH | SOLE | 151,550 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 22,769 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
CIIG MERGER CORP COM CL A | COM | 12559C103 | 2,362 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
CIIG MERGER CORP WT EXP 123126 | WARRANT AND RIGH | 12559C111 | 101 | 117,850 | SH | SOLE | 117,850 | 0 | 0 | ||
CIM 7.000 04/01/23 | CONVERTIBLE BOND | 16934QAA7 | 2,777 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 12,825 | 855,017 | SH | SOLE | 855,017 | 0 | 0 | ||
CINCINNATI BELL PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | 7,609 | 156,894 | SH | SOLE | 156,894 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 13,538 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,776 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 676 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION COCO | COM | G21513109 | 2,755 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION COWT | WARRANT AND RIGH | G21513117 | 175 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 15,992 | 370,950 | SH | SOLE | 370,950 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 3,859 | 3,859,035 | SH | SOLE | 3,859,035 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 257 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL | COM | 18716C209 | 1,221 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 3,367 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 886 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 12,414 | 202,150 | SH | SOLE | 202,150 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 50,314 | 6,433,954 | SH | SOLE | 6,433,954 | 0 | 0 | ||
CNMD 2 5/8 2/1/24 | CONVERTIBLE BOND | 207410AF8 | 3,359 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 472 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,839 | 462,600 | SH | SOLE | 462,600 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 2,259 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 407 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 4,181 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM | G23726121 | 1,451 | 143,787 | SH | SOLE | 143,787 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 3,700 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,948 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
COLL 2 5/8 2/15/26 | CONVERTIBLE BOND | 19459JAA2 | 2,953 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 67,301 | 1,454,850 | SH | SOLE | 1,454,850 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 1,180 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 367 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM | COM | 205477102 | 182 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CCO | COM | 205826209 | 1,214 | 86,732 | SH | SOLE | 86,732 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 58,554 | 1,639,700 | SH | SOLE | 1,639,700 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 3,035 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC COM | COM | 20676Y403 | 31 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONFORMIS INC COM | COM | 20717E105 | 141 | 167,823 | SH | SOLE | 167,823 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 2,785 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 17,020 | 518,272 | SH | SOLE | 518,272 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 501 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 8,356 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 348 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 13,000 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 7,282 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 14,323 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 3,048 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,116 | 558,950 | SH | SOLE | 558,950 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 234 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 43,189 | 121,660 | SH | SOLE | 121,660 | 0 | 0 | ||
COUP 1/8 6/15/25 | CONVERTIBLE BOND | 22266LAC0 | 4,385 | 2,410,000 | PRN | SOLE | 2,410,000 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 3,894 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E106 | 1,194 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,349 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | COM | 224122101 | 27,431 | 1,661,491 | SH | SOLE | 1,661,491 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 45,914 | 915,900 | SH | SOLE | 915,900 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED | COM | 225401108 | 739 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 2,746 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 36,429 | 218,791 | SH | SOLE | 218,791 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 18,673 | 242,950 | SH | SOLE | 242,950 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 6,799 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 15,554 | 706,050 | SH | SOLE | 706,050 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,599 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 21,329 | 228,700 | SH | SOLE | 228,700 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 12,016 | 633,404 | SH | SOLE | 633,404 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39,793 | 681,388 | SH | SOLE | 681,388 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,471 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 7,336 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 131 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 28,802 | 2,337,832 | SH | SOLE | 2,337,832 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 27,834 | 129,260 | SH | SOLE | 129,260 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9,721 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 115,469 | 521,000 | SH | SOLE | 521,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 2,109 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 4,259 | 254,893 | SH | SOLE | 254,893 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 2,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 24906P109 | 3,017 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 386 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,542 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 5,441 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DHR 4 3/4 4/15/22 | CONVERTIBLE PREF | 235851300 | 4,062 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 76,570 | 556,225 | SH | SOLE | 556,225 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUCO | COM | 25264R207 | 958 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,864 | 128,284 | SH | SOLE | 128,284 | 0 | 0 | ||
DIEBOLD NIXDORF | COM | 253651103 | 7,136 | 934,000 | SH | SOLE | 934,000 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 2,391 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,219 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 11,156 | 512,450 | SH | SOLE | 512,450 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 26,859 | 1,370,349 | SH | SOLE | 1,370,349 | 0 | 0 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 7,075 | 7,700,000 | PRN | SOLE | 7,700,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 53,258 | 1,834,590 | SH | SOLE | 1,834,590 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 57,626 | 464,425 | SH | SOLE | 464,425 | 0 | 0 | ||
DLH HLDGS CORP COM | COM | 23335Q100 | 399 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM | 233277201 | 1,209 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 40,649 | 515,002 | SH | SOLE | 515,002 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 38,686 | 833,400 | SH | SOLE | 833,400 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 355 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,647 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 1,461 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 4,107 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
DTE ENERGY CO CORP UNITS | UNITS | 233331842 | 4,864 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,672 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 33,068 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 50,598 | 912,000 | SH | SOLE | 912,000 | 0 | 0 | ||
DXCM 3/4 12/1/23 | CONVERTIBLE BOND | 252131AH0 | 4,055 | 1,605,000 | PRN | SOLE | 1,605,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 5,207 | 104,034 | SH | SOLE | 104,034 | 0 | 0 | ||
E.MERGE TECHNOLOGY ACQUISITI | COM | 26873Y203 | 946 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 5,077 | 260,100 | SH | SOLE | 260,100 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 16,906 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 1,183 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,054 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 18,437 | 740,733 | SH | SOLE | 740,733 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,177 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ECPG 3 1/4 3/15/22 | CONVERTIBLE BOND | 292554AK8 | 2,400 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 34,584 | 1,240,459 | SH | SOLE | 1,240,459 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 26,640 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E112 | 14,823 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
EHEALTH INC COM | COM | 28238P109 | 3,397 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EHGT 1/2 2/1/24 | CONVERTIBLE BOND | 282914AB6 | 3,815 | 4,095,000 | PRN | SOLE | 4,095,000 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CO | CONVERTIBLE PREF | 283678209 | 5,876 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ELAN 5.000 02/01/23 | CONVERTIBLE PREF | 28414H202 | 3,585 | 80,005 | SH | SOLE | 80,005 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 1,606 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 10,576 | 1,002,500 | SH | SOLE | 1,002,500 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 1,826 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 1,734 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 23,929 | 819,500 | SH | SOLE | 819,500 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 75 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ENEL AMERICAS S.A. | COM | 29274F104 | 181 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39,921 | 1,019,950 | SH | SOLE | 1,019,950 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 607 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 6,415 | 1,183,500 | SH | SOLE | 1,183,500 | 0 | 0 | ||
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 96 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 2,269 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 12,861 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 414 | 3,150,000 | PRN | SOLE | 3,150,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 4,832 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 483 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,382 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 1,895 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 10,142 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 12,922 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 5,554 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 13,642 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E105 | 1,313 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQUISIT | COM | 29465E209 | 743 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 23,104 | 574,000 | SH | SOLE | 574,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 9,385 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 310 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 75,676 | 1,489,100 | SH | SOLE | 1,489,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 80,952 | 968,900 | SH | SOLE | 968,900 | 0 | 0 | ||
EVH 1 1/2 10/15/25 | CONVERTIBLE BOND | 30050BAD3 | 2,649 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 13,384 | 1,078,500 | SH | SOLE | 1,078,500 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 859 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 408 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 6,377 | 5,425,000 | PRN | SOLE | 5,425,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,701 | 411,100 | SH | SOLE | 411,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,992 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 447 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 87,920 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 249 | 102,223 | SH | SOLE | 102,223 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 766 | 173,283 | SH | SOLE | 173,283 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 8,015 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 465 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 1,740 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 41,068 | 3,311,961 | SH | SOLE | 3,311,961 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SH | COM | N31738102 | 489 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 2,944 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP CL A | COM | 318085107 | 1,649 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
FINSERV ACQUISITION CORP WT EX | WARRANT AND RIGH | 318085115 | 82 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 13,996 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 2,640 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
FITBIT INC CL A | COM | 33812L102 | 16,335 | 2,347,053 | SH | SOLE | 2,347,053 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 22,127 | 909,454 | SH | SOLE | 909,454 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 38,798 | 1,421,700 | SH | SOLE | 1,421,700 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 4,071 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 1,390 | 191,446 | SH | SOLE | 191,446 | 0 | 0 | ||
FLYING EAGLE ACQUISITION CORCO | COM | 34407Y103 | 852 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
FLYING EAGLE ACQUISITION CORWT | WARRANT AND RIGH | 34407Y111 | 71 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 4,025 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 1,566 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM | 344328208 | 2,172 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN CORCO | COM | 34431F104 | 972 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN CORWT | WARRANT AND RIGH | 34431F112 | 71 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 12,221 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 366 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 300 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 4,452 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 27,665 | 319,750 | SH | SOLE | 319,750 | 0 | 0 | ||
FORUM MERGER III CORP COM CL A | COM | 349885103 | 301 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
FORUM MERGER III CORP UNIT EX | UNITS | 349885202 | 1,384 | 132,523 | SH | SOLE | 132,523 | 0 | 0 | ||
FORUM MERGER III CORP WT EXP 0 | WARRANT AND RIGH | 349885111 | 19 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 980 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 17,196 | 617,883 | SH | SOLE | 617,883 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 18,418 | 658,493 | SH | SOLE | 658,493 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 47,276 | 338,700 | SH | SOLE | 338,700 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 15,466 | 262,900 | SH | SOLE | 262,900 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 837 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD | COM | 35671D857 | 15,226 | 973,550 | SH | SOLE | 973,550 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP COM | COM | 35904G107 | 224 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 1,445 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 18,575 | 405,750 | SH | SOLE | 405,750 | 0 | 0 | ||
FUSION ACQUISITION CORP | COM | 36118H204 | 2,585 | 251,009 | SH | SOLE | 251,009 | 0 | 0 | ||
FWONK 1 1/30/23 | CONVERTIBLE BOND | 531229AF9 | 700 | 588,000 | PRN | SOLE | 588,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 2,157 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,131 | 327,750 | SH | SOLE | 327,750 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 98,159 | 1,539,750 | SH | SOLE | 1,539,750 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 29,208 | 356,372 | SH | SOLE | 356,372 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 13,513 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
GDS 2.000 06/01/25 | CONVERTIBLE BOND | 36165LAB4 | 1,276 | 756,000 | PRN | SOLE | 756,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 2,607 | 418,500 | SH | SOLE | 418,500 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 24,280 | 393,650 | SH | SOLE | 393,650 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 3,077 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 3,057 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 108,394 | 1,138,950 | SH | SOLE | 1,138,950 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 1,066 | 318,260 | SH | SOLE | 318,260 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 1,922 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GIGCAPITAL2 INC COM | COM | 375036100 | 2,257 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
GIGCAPITAL2 INC RT | WARRANT AND RIGH | 375036126 | 60 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
GIGCAPITAL2 INC WT EXP 022826 | WARRANT AND RIGH | 375036118 | 166 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,210 | 98,271 | SH | SOLE | 98,271 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 1,911 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 432 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 9,731 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
GLORY STAR NEW MEDIA GROUP H | WARRANT AND RIGH | G39973113 | 8 | 127,040 | SH | SOLE | 127,040 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019200 | 1,073 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 758 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 1,844 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,333 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 21,665 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 25,277 | 858,000 | SH | SOLE | 858,000 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 675 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 53,730 | 875,800 | SH | SOLE | 875,800 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 214 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 2,546 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 565 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 886 | 72,350 | SH | SOLE | 0 | 0 | 72,350 | ||
GREENBRIER COS INC | COM | 393657101 | 3,234 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP COM | COM | 395392103 | 1,207 | 123,506 | SH | SOLE | 123,506 | 0 | 0 | ||
GREENROSE ACQUISITION CORP WT | WARRANT AND RIGH | 395392111 | 29 | 123,506 | SH | SOLE | 123,506 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 15,101 | 417,050 | SH | SOLE | 417,050 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 4,291 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 29,585 | 553,507 | SH | SOLE | 0 | 0 | 553,507 | ||
GRIFFON CORP COM | COM | 398433102 | 36,315 | 1,858,500 | SH | SOLE | 1,858,500 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 5,577 | 321,456 | SH | SOLE | 321,456 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 12,778 | 176,661 | SH | SOLE | 176,661 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 18,879 | 3,054,900 | SH | SOLE | 3,054,900 | 0 | 0 | ||
GS ACQUISITION HOLDINGS CORP | COM | 36258Q204 | 5,306 | 472,500 | SH | SOLE | 472,500 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GTY GOVTECH INC | COM | 362409104 | 652 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 729 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 4,081 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,770 | 284,850 | SH | SOLE | 284,850 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 14,007 | 1,162,400 | SH | SOLE | 1,162,400 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,898 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CCO | COM | 41068X100 | 845 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,320 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 12,837 | 2,435,900 | SH | SOLE | 2,435,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 4,718 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 34,836 | 1,048,000 | SH | SOLE | 1,048,000 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 798 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 271 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,660 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
HEALTHCARE MERGER CORP A | COM | 42227L102 | 2,844 | 280,196 | SH | SOLE | 280,196 | 0 | 0 | ||
HEALTHCARE MERGER CORP WT EXP | WARRANT AND RIGH | 42227L110 | 159 | 88,903 | SH | SOLE | 88,903 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 3,401 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 592 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 56,182 | 1,418,387 | SH | SOLE | 1,418,387 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 61 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,515 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 12,787 | 1,364,700 | SH | SOLE | 1,364,700 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 4,261 | 127,005 | SH | SOLE | 127,005 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 1,025 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51,890 | 186,850 | SH | SOLE | 186,850 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 91,099 | 553,425 | SH | SOLE | 553,425 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 2,109 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 1,488 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HPX CORP | COM | G32219118 | 697 | 68,316 | SH | SOLE | 68,316 | 0 | 0 | ||
HPX CORP SHS CL A | COM | G32219100 | 148 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
HRTG 5 7/8 8/1/37 | CONVERTIBLE BOND | 42727JAB8 | 1,002 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 548 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 3,040 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,435 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
HUDSON LTD COM CL A | COM | G46408103 | 8,964 | 1,179,463 | SH | SOLE | 1,179,463 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,897 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 2,066 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,121 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 278 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IAA SPINCO INC COM | COM | 449253103 | 11,716 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | COM | 44891N109 | 13,592 | 113,475 | SH | SOLE | 113,475 | 0 | 0 | ||
ICPT 2.000 05/15/26 | CONVERTIBLE BOND | 45845PAB4 | 2,287 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 11,650 | 63,746 | SH | SOLE | 63,746 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 3,564 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
IDCC 2 6/1/24 | CORPORATE BONDS | 45867GAB7 | 7,124 | 6,915,000 | PRN | SOLE | 6,915,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 67,291 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
IDEXX LABORATORIES CORP COM | COM | 45168D104 | 5,160 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 305 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 4,090 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 8,098 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E113 | 263 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 37,748 | 443,937 | SH | SOLE | 443,937 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 987 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 1,397 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,080 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 29,504 | 775,600 | SH | SOLE | 775,600 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 795 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INNERWORKINGS INC COM | COM | 45773Y105 | 1,069 | 357,364 | SH | SOLE | 357,364 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 274 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INO 6 1/2 3/1/24 | CORPORATE BONDS | 45773HAB8 | 1,370 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 258 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
INSPIRED ENTMT INC COM | COM | 45782N108 | 240 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
INSU ACQUISITION CORP II | COM | 457821304 | 248 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 6,255 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,013 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 7,117 | 147,249 | SH | SOLE | 147,249 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 3,985 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 2,193 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,027 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERPRIVATE ACQUISITION CORCO | UNITS | 46064A103 | 2,508 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
INTERPRIVATE ACQUISITION CORWT | WARRANT AND RIGH | 46064A111 | 102 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,378 | 862,500 | SH | SOLE | 862,500 | 0 | 0 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 664 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 24,857 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 1,386 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 8,302 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,769 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 377 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
IRIDEX CORP COM | COM | 462684101 | 29 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 4,259 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 27,317 | 462,600 | SH | SOLE | 462,600 | 0 | 0 | ||
IVC 4 1/2 6/1/22 | CONVERTIBLE BOND | 461203AH4 | 1,095 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,077 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 52,392 | 544,217 | SH | SOLE | 544,217 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 2,971 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
JAWS ACQUISITION CORP SHS | COM | G50744104 | 2,206 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
JAWS ACQUISITION CORP WT EXP | WARRANT AND RIGH | G50744112 | 74 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,093 | 171,810 | SH | SOLE | 171,810 | 0 | 0 | ||
JERNIGAN CAP INC COM | COM | 476405105 | 10,784 | 629,200 | SH | SOLE | 629,200 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,011 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 37,265 | 912,228 | SH | SOLE | 912,228 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,493 | 218,250 | SH | SOLE | 218,250 | 0 | 0 | ||
JUNIPER INDL HLDGS INC COM CL | COM | 48205G106 | 1,368 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
JUNIPER INDL HLDGS INC WT EXP | WARRANT AND RIGH | 48205G114 | 113 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 36,566 | 938,300 | SH | SOLE | 938,300 | 0 | 0 | ||
KAMN 3 1/4 5/1/24 | CONVERTIBLE BOND | 483548AF0 | 4,632 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,477 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 5,040 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 4,933 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,506 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 4,428 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 3,671 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 775 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,334 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 875 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,658 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 13,781 | 1,117,690 | SH | SOLE | 1,117,690 | 0 | 0 | ||
KINDRED BIOSCIENCES INC COM | COM | 494577109 | 154 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 13,155 | 1,491,500 | SH | SOLE | 1,491,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E104 | 45,401 | 931,691 | SH | SOLE | 931,691 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 34,610 | 1,007,850 | SH | SOLE | 1,007,850 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 10,656 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS INC | COM | 48253L205 | 43 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 1,910 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,721 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 5,113 | 587,000 | SH | SOLE | 587,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 3,429 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,814 | 200,950 | SH | SOLE | 200,950 | 0 | 0 | ||
L3HARRIS TECH INC | COM | 502431109 | 14,118 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO COM | COM | 503459604 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 2,530 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 10,487 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 13,867 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 2,475 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,127 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,114 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 77 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,314 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 2,790 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
LCI IND INC | COM | 50189K103 | 659 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 654 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 326 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 2,102 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 103,032 | 1,569,180 | SH | SOLE | 1,569,180 | 0 | 0 | ||
LF CAP ACQUISITION CORP CL A | COM | 50200K108 | 1,242 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
LF CAP ACQUISITION CORP WT EXP | WARRANT AND RIGH | 50200K116 | 485 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 7,567 | 362,400 | SH | SOLE | 362,400 | 0 | 0 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 18,155 | 864,130 | SH | SOLE | 864,130 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 13,685 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 37,586 | 263,077 | SH | SOLE | 263,077 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 22,143 | 1,053,947 | SH | SOLE | 1,053,947 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 41,618 | 2,026,694 | SH | SOLE | 2,026,694 | 0 | 0 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 1,540 | 186,691 | SH | SOLE | 186,691 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 3,273 | 402,054 | SH | SOLE | 402,054 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 5,564 | 166,051 | SH | SOLE | 166,051 | 0 | 0 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 5,943 | 163,850 | SH | SOLE | 163,850 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 44,126 | 1,333,906 | SH | SOLE | 1,333,906 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 7,244 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 88 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 96 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 3,098 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LILAK 2 7/15/24 | CONVERTIBLE BOND | 53069QAB5 | 574 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 8,875 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
LIMONEIRA CO COM | COM | 532746104 | 197 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 5,799 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 946 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,157 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP | COM | 53625R203 | 3,624 | 363,900 | SH | SOLE | 363,900 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 301 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,951 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIV CAP ACQUISITION CORP CL A | COM | G5510C108 | 919 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
LIV CAP ACQUISITION CORP WT EX | WARRANT AND RIGH | G5510C116 | 44 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 7,538 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 180 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
LIVONGO HEALTH INC COM | COM | 539183103 | 7,965 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
LMRK 7 PERP | CONVERTIBLE PREF | 51508J405 | 953 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,625 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,622 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 17,159 | 937,668 | SH | SOLE | 937,668 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 4,722 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 13,692 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
LPSN 3/4 3/1/24 | CONVERTIBLE BOND | 538146AB7 | 5,460 | 3,560,000 | PRN | SOLE | 3,560,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,404 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 14,172 | 1,404,600 | SH | SOLE | 1,404,600 | 0 | 0 | ||
LUV 1 1/4 5/1/25 | CONVERTIBLE BOND | 844741BG2 | 3,053 | 2,340,000 | PRN | SOLE | 2,340,000 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 447 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 5,040 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 7,224 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 39,881 | 1,483,134 | SH | SOLE | 1,483,134 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 1,032 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 273 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MADISON SQRE GD ENTERT | COM | 55826T102 | 27,486 | 401,319 | SH | SOLE | 401,319 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 57,834 | 384,333 | SH | SOLE | 384,333 | 0 | 0 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 5,390 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 75 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 10 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 1,919 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 435 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 14,652 | 499,389 | SH | SOLE | 499,389 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 1,252 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 3,910 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 282 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,250 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 18,048 | 157,350 | SH | SOLE | 157,350 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 1,177 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 9,560 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 195,090 | 576,900 | SH | SOLE | 576,900 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 7,212 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 224 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 761 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 2,668 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 5,720 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 1,270 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,755 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 953 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 6,330 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 765 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 16,804 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
MEGALITH FINANCIAL ACQUISITION | COM | 58518F109 | 489 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | ||
MELCO RESORTS & ENTERT - ADR | COM | 585464100 | 483 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MELI 2 8/15/28 | CONVERTIBLE BOND | 58733RAD4 | 9,442 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 38,563 | 464,890 | SH | SOLE | 464,890 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,716 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 1,537 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 2,153 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 3,766 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 25,283 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 3,481 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,279 | 472,600 | SH | SOLE | 472,600 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 835 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | COM | 594837403 | 93 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 587 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 157,268 | 747,719 | SH | SOLE | 747,719 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 5,607 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 6,165 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 1,665 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,650 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,529 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 168 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
MOBILEIRON INC COM NEW | COM | 60739U204 | 1,368 | 195,086 | SH | SOLE | 195,086 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4,469 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 6,980 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC CO | COM | 60877T100 | 73,091 | 1,392,732 | SH | SOLE | 1,392,732 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 67,464 | 1,174,300 | SH | SOLE | 1,174,300 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 472 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
MONOCLE ACQUISITION CORP COM | COM | 609754106 | 330 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
MONOCLE ACQUISITION CORP WT EX | WARRANT AND RIGH | 609754114 | 84 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 730 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 2,609 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 5,870 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 1,060 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 11,712 | 242,226 | SH | SOLE | 242,226 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 1,734 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,059 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 805 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 626 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 6,922 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 12,481 | 1,304,183 | SH | SOLE | 1,304,183 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 59,627 | 2,203,500 | SH | SOLE | 2,203,500 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 15,895 | 1,529,875 | SH | SOLE | 1,529,875 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 797 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 23,538 | 1,779,150 | SH | SOLE | 1,779,150 | 0 | 0 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 4,733 | 319,118 | SH | SOLE | 319,118 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC SHS | COM | G63637105 | 9 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 138 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 4,142 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 119,302 | 2,939,200 | SH | SOLE | 2,939,200 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP COM | COM | 636220303 | 11,633 | 344,679 | SH | SOLE | 344,679 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 9,518 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,514 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 1,521 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 669 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E112 | 106,923 | 2,455,743 | SH | SOLE | 2,455,743 | 0 | 0 | ||
NBIX 2 1/4 5/15/24 | CONVERTIBLE BOND | 64125CAD1 | 4,349 | 3,163,000 | PRN | SOLE | 3,163,000 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 6,073 | 112,025 | SH | SOLE | 112,025 | 0 | 0 | ||
NEE 5.279 3/1/23 | CONVERTIBLE PREF | 65339F770 | 3,305 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
NEE 6.219 9/1/23 | CONVERTIBLE PREF | 65339F739 | 3,347 | 70,355 | SH | SOLE | 70,355 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,917 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 2,424 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 59,404 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 302 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 4,712 | 279,137 | SH | SOLE | 279,137 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 378 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION COM | COM | 64822P106 | 2,903 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION WT | WARRANT AND RIGH | 64822P114 | 174 | 144,150 | SH | SOLE | 144,150 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2,109 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 2,111 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 843 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 3,012 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 182,276 | 2,872,751 | SH | SOLE | 2,872,751 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 1,735 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 3,802 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 5,675 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 202,813 | 730,700 | SH | SOLE | 730,700 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 19,992 | 333,427 | SH | SOLE | 333,427 | 0 | 0 | ||
NICE 1 1/4 1/15/24 | CONVERTIBLE BOND | 65366HAB9 | 5,418 | 1,995,000 | PRN | SOLE | 1,995,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 21,354 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,756 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 6,605 | 772,510 | SH | SOLE | 772,510 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 2,790 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,017 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTCO | COM | 66510M204 | 468 | 477,100 | SH | SOLE | 477,100 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,173 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 7,351 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 20,153 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 26,266 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 542 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 8,609 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,305 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 4,396 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,942 | 74,990 | SH | SOLE | 74,990 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 6,261 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 1,521 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 50,233 | 92,815 | SH | SOLE | 92,815 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 11,024 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | COM | G6715X129 | 495 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 2,027 | 418,745 | SH | SOLE | 418,745 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,317 | 131,527 | SH | SOLE | 131,527 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WTS | WARRANT AND RIGH | 674599162 | 80 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 433 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 33,574 | 1,119,500 | SH | SOLE | 1,119,500 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 3,069 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
OKTA 1/8 9/1/25 | CONVERTIBLE BOND | 679295AD7 | 5,267 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 1,288 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
ONE | COM | G7000X113 | 773 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 12,822 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 22,720 | 874,500 | SH | SOLE | 874,500 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 797 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 12,079 | 903,454 | SH | SOLE | 903,454 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 766 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 170 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,097 | 103,150 | SH | SOLE | 103,150 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 8,233 | 264,396 | SH | SOLE | 264,396 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,779 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 27,091 | 749,000 | SH | SOLE | 749,000 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 1,019 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 565 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 41,636 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 20,894 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INCO | COM | 69404D108 | 2,724 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 220 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 15,194 | 472,600 | SH | SOLE | 472,600 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 63 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 6,573 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,296 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,500 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 92,732 | 470,650 | SH | SOLE | 470,650 | 0 | 0 | ||
PCRX 2 3/8 4/1/22 | CONVERTIBLE BOND | 695127AD2 | 4,593 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 1,095 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 3,622 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 5,854 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,911 | 331,250 | SH | SOLE | 331,250 | 0 | 0 | ||
PERCEPTRON INC COM | COM | 71361F100 | 1,362 | 200,318 | SH | SOLE | 200,318 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 15,375 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 10,674 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS | COM | 71531R109 | 1,135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 3,446 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 7,506 | 228,008 | SH | SOLE | 228,008 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 214 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,803 | 539,588 | SH | SOLE | 539,588 | 0 | 0 | ||
PFPT 1/4 8/15/24 | CORPORATE BONDS | 743424AF0 | 5,650 | 5,650,000 | PRN | SOLE | 5,650,000 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 350 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 6,226 | 663,000 | SH | SOLE | 663,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,350 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,504 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 224 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 25,794 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 4,085 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PIVOTAL INVT CORP II COM CL A | COM | 72582K100 | 1,057 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
PIVOTAL INVT CORP II WT EXP 06 | WARRANT AND RIGH | 72582K118 | 226 | 60,999 | SH | SOLE | 60,999 | 0 | 0 | ||
PLDT INC SPN ADR | COM | 69344D408 | 1,271 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 53,188 | 483,920 | SH | SOLE | 483,920 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 77,499 | 1,875,123 | SH | SOLE | 1,875,123 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 834 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 284 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 20,184 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
PPD INC COM | COM | 69355F102 | 2,145 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 15,820 | 581,400 | SH | SOLE | 581,400 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 17,353 | 1,351,500 | SH | SOLE | 1,351,500 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 5,559 | 391,500 | SH | SOLE | 391,500 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 14,455 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITICO | COM | 74348Q108 | 168 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITIUN | UNITS | 74348Q207 | 774 | 76,684 | SH | SOLE | 76,684 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITIWT | WARRANT AND RIGH | 74348Q116 | 6 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 218 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PRTK 4 3/4 5/1/24 | CONVERTIBLE BOND | 699374AB0 | 618 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
PS 3/8 3/1/24 | CONVERTIBLE BOND | 72941BAB2 | 5,294 | 5,940,000 | PRN | SOLE | 5,940,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 14,502 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 7,314 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 295 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 3,188 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
QTS 6 1/2 SERIES B PERP | CONVERTIBLE PREF | 74736A301 | 7,312 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,071 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QTWO 3/4 6/1/26 | CONVERTIBLE BOND | 74736LAD1 | 5,390 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,941 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 18,005 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 28,256 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 10,368 | 1,444,000 | SH | SOLE | 1,444,000 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,152 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 1,950 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 2,158 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 279 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 70 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 428 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM | G7417R121 | 249 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 977 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 99,852 | 1,069,650 | SH | SOLE | 1,069,650 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,593 | 1,144,850 | SH | SOLE | 1,144,850 | 0 | 0 | ||
REWALK ROBOTICS LTD SHS | COM | M8216Q200 | 29 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 970 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 2,157 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 28,202 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
RNG 0 3/15/23 | CONVERTIBLE BOND | 76680RAD9 | 2,859 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 51,760 | 234,550 | SH | SOLE | 234,550 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 28 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 48,591 | 1,225,500 | SH | SOLE | 1,225,500 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 755 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 120,909 | 2,231,200 | SH | SOLE | 2,231,200 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 24,260 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
ROSETTA STONE INC COM | COM | 777780107 | 29,208 | 974,233 | SH | SOLE | 974,233 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 2,839 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 23,175 | 192,850 | SH | SOLE | 192,850 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 184 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,601 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
RP 1 1/2 5/15/25 144A | CONVERTIBLE BOND | 75606NAC3 | 3,112 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 6,611 | 2,504,180 | SH | SOLE | 2,504,180 | 0 | 0 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 1,648 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 12,271 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 23,291 | 632,900 | SH | SOLE | 0 | 0 | 632,900 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 188 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E108 | 5,082 | 584,800 | SH | SOLE | 584,800 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,027 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 2,229 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 16,435 | 279,600 | SH | SOLE | 279,600 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 11,545 | 741,936 | SH | SOLE | 741,936 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,790 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 18,139 | 1,585,600 | SH | SOLE | 1,585,600 | 0 | 0 | ||
SCULPTOR CAPITAL MGT INC | COM | 811246107 | 205 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,814 | 304,400 | SH | SOLE | 304,400 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 6,883 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,955 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 188 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 11,812 | 296,200 | SH | SOLE | 296,200 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 43,262 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 1,922 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 8,817 | 483,150 | SH | SOLE | 483,150 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 3,977 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 23,020 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 384 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 1,756 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
SILVERCREST METALS INC COM | COM | 828363101 | 3,821 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SINA CORP ORD | COM | G81477104 | 3,987 | 93,579 | SH | SOLE | 93,579 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 8,086 | 420,500 | SH | SOLE | 420,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,279 | 798,400 | SH | SOLE | 798,400 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 18,441 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 3,968 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,681 | 174,850 | SH | SOLE | 174,850 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 2,629 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 651 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 2,302 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 469 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 14,140 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 502 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO SH | COM | G8250T109 | 392 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO WT | WARRANT AND RIGH | G8250T125 | 202 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO ICO | COM | G8251K107 | 1,807 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO IWT | WARRANT AND RIGH | G8251K115 | 187 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 226 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3,524 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 156,923 | 2,044,600 | SH | SOLE | 2,044,600 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 3,276 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,502 | 451,900 | SH | SOLE | 451,900 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 72,278 | 1,145,450 | SH | SOLE | 1,145,450 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84790A105 | 383 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 7,092 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
SPLK 1 1/8 9/15/25 | CONVERTIBLE BOND | 848637AD6 | 5,794 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COM | 85208M102 | 628 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 7,917 | 8,350,000 | PRN | SOLE | 8,350,000 | 0 | 0 | ||
SQ 1/2 5/15/23 | CONVERTIBLE BOND | 852234AD5 | 6,495 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SRE 6 3/4 7/15/21 | CONVERTIBLE PREF | 816851505 | 1,478 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SRE 6 01/15/21 | CONVERTIBLE PREF | 816851406 | 511 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 19,297 | 1,033,600 | SH | SOLE | 1,033,600 | 0 | 0 | ||
SSSS 4 3/4 3/28/23 | CONVERTIBLE BOND | 36191JAC5 | 1,159 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 22,813 | 1,105,803 | SH | SOLE | 1,105,803 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 2,289 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STANDARD AVB FINL CORP COM | COM | 85303B100 | 885 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 14,511 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,315 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITION | COM | 85521J208 | 365 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,296 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 1,064 | 360,550 | SH | SOLE | 360,550 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 41,323 | 696,500 | SH | SOLE | 696,500 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 989 | 1,822,900 | SH | SOLE | 1,822,900 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 3,745 | 606,540 | SH | SOLE | 606,540 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 5,171 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 3,312 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 10,099 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,433 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 1,178 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 40 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,106 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,342 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
SUNOCO LP COM U REP LP | COM | 86765K109 | 3,610 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 169 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SUPN 5/8 4/1/23 | CONVERTIBLE BOND | 868459AD0 | 3,493 | 3,792,000 | PRN | SOLE | 3,792,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC COM | COM | 86882C105 | 864 | 477,565 | SH | SOLE | 477,565 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 3,035 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SVMK INC COM | COM | 78489X103 | 1,658 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SWK 5 1/4 11/15/22 | CONVERTIBLE PREF | 854502846 | 1,965 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 4,526 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 63,826 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 38,448 | 299,863 | SH | SOLE | 299,863 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 205 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 2,067 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 6,251 | 350,412 | SH | SOLE | 350,412 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 21,132 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 1,310 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | ||
TBPH 3 1/4 11/1/23 | CONVERTIBLE BOND | 88339KAA0 | 2,648 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 29,824 | 761,789 | SH | SOLE | 761,789 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 17,373 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 821 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 1,845 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 2,074 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 10,370 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 177 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,226 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | COM | 87936R106 | 2,645 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 5,330 | 1,549,455 | SH | SOLE | 1,549,455 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 45,940 | 2,491,350 | SH | SOLE | 2,491,350 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 8,699 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 276 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP ADS | COM | 88034P109 | 214 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 4,657 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 10,563 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,374 | 486,100 | SH | SOLE | 486,100 | 0 | 0 | ||
TENZING ACQUISITION CORP WT EX | WARRANT AND RIGH | G8708A108 | 60 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 2,560 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 525 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 56,766 | 397,550 | SH | SOLE | 397,550 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 46,054 | 1,276,100 | SH | SOLE | 1,276,100 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 235 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,149 | 154,350 | SH | SOLE | 154,350 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 2,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 8,365 | 72,204 | SH | SOLE | 72,204 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 1,222 | 105,978 | SH | SOLE | 105,978 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 14,132 | 260,650 | SH | SOLE | 260,650 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 547 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 860 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 8,068 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 14,768 | 477,938 | SH | SOLE | 477,938 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 4,000 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM | G89554110 | 510 | 46,836 | SH | SOLE | 46,836 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E113 | 16,087 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
TOYOTA MTR CORP ADR 1 SH (B:TM | COM | 892331307 | 636 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 7,189 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
TRANE TECHNOLOGIES INC | COM | G8994E103 | 9,191 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 10,386 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM | G9027T125 | 1,813 | 167,878 | SH | SOLE | 167,878 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 7,613 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
TREE 5/8 6/1/22 | CONVERTIBLE BOND | 52603BAA5 | 3,286 | 2,101,000 | PRN | SOLE | 2,101,000 | 0 | 0 | ||
TRINE ACQUISITION CORP COM CL | COM | 89628U108 | 2,387 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
TRINE ACQUISITION CORP WT EXP | WARRANT AND RIGH | 89628U116 | 132 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 12,626 | 647,500 | SH | SOLE | 647,500 | 0 | 0 | ||
TRINITY PL HLDGS INC COM | COM | 89656D101 | 259 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 770 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 2,644 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 101 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TWC TECH HOLDINGS II CORP | COM | 90117G204 | 1,950 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 1,875 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
TWLO 1/4 6/1/23 | CONVERTIBLE BOND | 90138FAB8 | 7,825 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 14,640 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 5,264 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,289 | 229,877 | SH | SOLE | 229,877 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 870 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
UBS GROUP AG SHS | COM | H42097107 | 368 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 14,703 | 445,830 | SH | SOLE | 445,830 | 0 | 0 | ||
UNILEVER N V NEW YORK SHS N | COM | 904784709 | 3,986 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 6,038 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
UNION ACQUISITION CORP II SHS | COM | G9402Q100 | 1,781 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
UNION ACQUISITION CORP II WT E | WARRANT AND RIGH | G9402Q126 | 135 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 576 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 1,666 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 11,098 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 28,495 | 964,950 | SH | SOLE | 964,950 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 55,838 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,787 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALE S A ADR | COM | 91912E109 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 6,585 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 2,048 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,825 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1,177 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 7,452 | 391,380 | SH | SOLE | 391,380 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 27,171 | 157,972 | SH | SOLE | 157,972 | 0 | 0 | ||
VCRA 1 1/2 5/15/23 | CONVERTIBLE BOND | 92857FAB3 | 4,782 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM | G9442R100 | 2,435 | 240,100 | SH | SOLE | 240,100 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1,832 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 2,104 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VELODYNE LIDAR INC WT | WARRANT AND RIGH | 92259F119 | 407 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 3,743 | 2,970,250 | SH | SOLE | 2,970,250 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 312 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 115,823 | 1,946,936 | SH | SOLE | 1,946,936 | 0 | 0 | ||
VESPER HEALTHCARE ACQUISITIO | COM | 92538T203 | 499 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
VIACOMCBS INC CL A | COM | 92556H107 | 70,727 | 2,335,002 | SH | SOLE | 2,335,002 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 22,319 | 796,805 | SH | SOLE | 796,805 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 482 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 1,747 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
VIRTUSA CORP COM | COM | 92827P102 | 3,986 | 81,090 | SH | SOLE | 81,090 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 41,754 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 554 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VIVINT SOLAR INC COM | COM | 92854Q106 | 626 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 575 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 12,517 | 932,700 | SH | SOLE | 932,700 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 264 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5,151 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 1,798 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 283 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 19,327 | 1,301,500 | SH | SOLE | 1,301,500 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 7,135 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 9,641 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL | COM | 934550203 | 546 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 24,499 | 236,022 | SH | SOLE | 236,022 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 43,367 | 383,200 | SH | SOLE | 383,200 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,849 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 1,806 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 34,972 | 349,200 | SH | SOLE | 349,200 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 74,516 | 769,000 | SH | SOLE | 769,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,258 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,108 | 179,950 | SH | SOLE | 179,950 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 2,013 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 36,828 | 1,566,500 | SH | SOLE | 1,566,500 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 147 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,433 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 57,674 | 1,175,350 | SH | SOLE | 1,175,350 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 3,706 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,198 | 417,200 | SH | SOLE | 417,200 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 10,650 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,790 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WK 1 1/8 8/15/26 | CONVERTIBLE BOND | 98139AAB1 | 3,752 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,027 | 117,150 | SH | SOLE | 117,150 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,918 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 3,116 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 764 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 19,363 | 634,036 | SH | SOLE | 634,036 | 0 | 0 | ||
WTR 6 04/30/22 | UNITS | 29670G201 | 911 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 446 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 694 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 4,217 | 58,725 | SH | SOLE | 58,725 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 40,888 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 96,149 | 1,143,000 | SH | SOLE | 1,143,000 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 3,578 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
YATRA ONLINE INC ORD SHS | COM | G98338109 | 262 | 348,984 | SH | SOLE | 348,984 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 5,854 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L121 | 957 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
YUNHONG INTL CL A SHS | COM | G98882106 | 1,126 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
YUNHONG INTL RT | WARRANT AND RIGH | G98882130 | 23 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
YUNHONG INTL WT EXP 013127 | WARRANT AND RIGH | G98882122 | 11 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 17,433 | 128,050 | SH | SOLE | 128,050 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 52,222 | 315,788 | SH | SOLE | 315,788 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COM | 98980L101 | 3,291 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZOSANO PHARMA CORP COM NEW | COM | 98979H202 | 35 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 186 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |