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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 780 30,000 SH   SOLE   30,000 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 168 16,000 SH   SOLE   16,000 0 0
7GC & CO HOLDINGS INC COM 81786A206 259 24,578 SH   SOLE   24,578 0 0
A T & T INC (NEW) COM 00206R102 11,774 409,400 SH   SOLE   409,400 0 0
AAR CORP COM COM 000361105 1,811 50,000 SH   SOLE   50,000 0 0
ABB LTD SPONSORED ADR COM 000375204 2,080 74,400 SH   SOLE   74,400 0 0
ABBOTT LABS COM 002824100 8,595 78,500 SH   SOLE   78,500 0 0
ABBVIE INC COM COM 00287Y109 8,839 82,496 SH   SOLE   82,496 0 0
ABIOMED INC COM COM 003654100 259 800 SH   SOLE   800 0 0
ABR 4 3/4 11/1/22 CONVERTIBLE BOND 038923AP3 2,005 2,000,000 PRN   SOLE   2,000,000 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 5,639 77,289 SH   SOLE   77,289 0 0
ACCO BRANDS CORP COM 00081T108 110 13,000 SH   SOLE   13,000 0 0
ACE CONVERGENCE ACQU CORP CL A COM G0083D120 479 46,900 SH   SOLE   46,900 0 0
ACE CONVERGENCE ACQU CORP WT E WARRANT AND RIGH G0083D104 33 23,450 SH   SOLE   23,450 0 0
ACIES ACQUISITION CORP COM G0103T121 2,649 247,100 SH   SOLE   247,100 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 7 10,411 SH   SOLE   10,411 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 17,985 193,700 SH   SOLE   193,700 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,326 10,950 SH   SOLE   10,950 0 0
ADOBE INC COM 00724F101 43,535 87,050 SH   SOLE   87,050 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 4,536 28,800 SH   SOLE   28,800 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 11,042 120,400 SH   SOLE   120,400 0 0
ADVANSIX INC COM COM 00773T101 230 11,500 SH   SOLE   11,500 0 0
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 796 16,000 SH   SOLE   16,000 0 0
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 1,598 32,252 SH   SOLE   32,252 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 121,588 2,300,615 SH   SOLE   2,300,615 0 0
AERSALE CORPORATION WT EXP 110 WARRANT AND RIGH 00810F114 312 167,600 SH   SOLE   167,600 0 0
AES CORP COM COM 00130H105 88,315 3,758,100 SH   SOLE   3,758,100 0 0
AGCO CORP COM COM 001084102 1,031 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 385 3,250 SH   SOLE   3,250 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 68,852 976,482 SH   SOLE   976,482 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,358 15,950 SH   SOLE   15,950 0 0
AJAX I COM G0190X118 891 71,800 SH   SOLE   71,800 0 0
AJRD 2 1/4 12/15/23 CONVERTIBLE BOND 007800AB1 7,112 3,500,000 PRN   SOLE   3,500,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 36,582 4,180,783 SH   SOLE   4,180,783 0 0
ALASKA COMMUNICATIONS SYS GRCO COM 01167P101 636 172,408 SH   SOLE   172,408 0 0
ALBANY INTL CORP-CL A COM 012348108 4,258 58,000 SH   SOLE   58,000 0 0
ALBEMARLE CORP COM COM 012653101 1,623 11,000 SH   SOLE   11,000 0 0
ALCON INC COM H01301128 1,333 20,200 SH   SOLE   20,200 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 17,608 112,701 SH   SOLE   112,701 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 5,083 21,842 SH   SOLE   21,842 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 908 1,700 SH   SOLE   1,700 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 828 396,000 SH   SOLE   396,000 0 0
ALLEGHANY CORP DEL COM 017175100 15,092 25,000 SH   SOLE   25,000 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 2,252 19,350 SH   SOLE   19,350 0 0
ALLETE INC COM NEW COM 018522300 20,700 334,200 SH   SOLE   334,200 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 4,057 120,150 SH   SOLE   120,150 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 186 41,500 SH   SOLE   41,500 0 0
ALLIANT ENERGY CORP COM COM 018802108 13,315 258,400 SH   SOLE   258,400 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,400 27,400 SH   SOLE   27,400 0 0
ALLY FINANCIAL INC COM COM 02005N100 1,327 37,200 SH   SOLE   37,200 0 0
ALPHABET CLASS A COM 02079K305 49,300 28,129 SH   SOLE   28,129 0 0
ALPHABET CLASS C COM 02079K107 99,360 56,716 SH   SOLE   56,716 0 0
ALTERYX INC COM CL A COM 02156B103 219 1,800 SH   SOLE   1,800 0 0
ALTICE USA INC A COM 02156K103 7,854 207,400 SH   SOLE   207,400 0 0
ALTITUDE ACQUISITION CORP UNIT UNITS 02156Y202 1,025 99,000 SH   SOLE   99,000 0 0
ALTRIA GROUP INC COM COM 02209S103 492 12,000 SH   SOLE   12,000 0 0
ALUSSA ENERGY ACQ CORP COM G0232J101 3,714 369,200 SH   SOLE   369,200 0 0
ALUSSA ENERGY ACQUISITION COWT WARRANT AND RIGH G0232J119 139 113,000 SH   SOLE   113,000 0 0
AMAZON.COM INC COM 023135106 108,749 33,390 SH   SOLE   33,390 0 0
AMC NETWORKS INC CL A COM 00164V103 22,117 618,300 SH   SOLE   618,300 0 0
AMEREN CORP COM COM 023608102 44,857 574,650 SH   SOLE   574,650 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 5,449 374,750 SH   SOLE   374,750 0 0
AMERICAN AXLE & MANUFACT HLDS COM 024061103 167 20,000 SH   SOLE   20,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 64,072 769,450 SH   SOLE   769,450 0 0
AMERICAN EXPRESS CO COM 025816109 124,695 1,031,308 SH   SOLE   1,031,308 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,884 129,000 SH   SOLE   129,000 0 0
AMERICAN RENAL ASSOCS HLDGS CO COM 029227105 4,397 384,022 SH   SOLE   384,022 0 0
AMERICAN STS WTR CO COM COM 029899101 3,657 46,000 SH   SOLE   46,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 8,443 37,613 SH   SOLE   37,613 0 0
AMERICAN WATER WORKS CO INC COM 030420103 22,453 146,300 SH   SOLE   146,300 0 0
AMERIPRISE FINL INC COM COM 03076C106 505 2,600 SH   SOLE   2,600 0 0
AMERIS BANCORP COM COM 03076K108 1,132 29,740 SH   SOLE   29,740 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 13,540 138,500 SH   SOLE   138,500 0 0
AMETEK INC NEW COM COM 031100100 164,726 1,362,050 SH   SOLE   1,362,050 0 0
AMGEN INC COM 031162100 12,301 53,500 SH   SOLE   53,500 0 0
AMPCO PITTSBURGH CORP COM 032037103 4,488 818,943 SH   SOLE   818,943 0 0
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 704 800,000 SH   SOLE   800,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,903 22,200 SH   SOLE   22,200 0 0
ANALOG DEVICES INC COM 032654105 11,951 80,900 SH   SOLE   80,900 0 0
ANAPLAN INC COM COM 03272L108 21,418 298,090 SH   SOLE   298,090 0 0
ANDINA ACQUISITION CORP III RT WARRANT AND RIGH G04415132 93 244,583 SH   SOLE   244,583 0 0
ANDINA ACQUISITION CORP III SH COM G04415108 277 26,000 SH   SOLE   26,000 0 0
ANDINA ACQUISITION CORP III WT WARRANT AND RIGH G04415124 138 172,200 SH   SOLE   172,200 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 4,863 215,000 SH   SOLE   215,000 0 0
ANTERIX INC COM COM 03676C100 2,782 74,000 SH   SOLE   74,000 0 0
ANTHEM INC COM COM 036752103 12,523 39,000 SH   SOLE   39,000 0 0
APACHE CORP COM 037411105 2,104 148,300 SH   SOLE   148,300 0 0
APEX TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 03768F110 57 13,395 SH   SOLE   13,395 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E105 3,086 63,000 SH   SOLE   63,000 0 0
APOLLO STRATEGIC GROWTH CAPI COM G0411R122 1,506 137,779 SH   SOLE   137,779 0 0
APOLLO STRATEGIC GROWTH CAPTSH COM G0411R106 319 30,621 SH   SOLE   30,621 0 0
APOLLO STRATEGIC GROWTH CAPTWT WARRANT AND RIGH G0411R114 19 10,207 SH   SOLE   10,207 0 0
APPLE INC COM 037833100 152,625 1,150,240 SH   SOLE   1,150,240 0 0
APPLIED MATLS INC COM COM 038222105 13,038 151,080 SH   SOLE   151,080 0 0
APTINYX INC COM COM 03836N103 38 10,901 SH   SOLE   10,901 0 0
APTIV PLC SHS COM G6095L109 12,726 97,676 SH   SOLE   97,676 0 0
ARAMARK HOLDINGS CORP COM 03852U106 770 20,000 SH   SOLE   20,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 23,587 467,900 SH   SOLE   467,900 0 0
ARCONIC CORPORATION COM COM 03966V107 481 16,125 SH   SOLE   16,125 0 0
ARCOSA INC COM COM 039653100 10,901 198,449 SH   SOLE   198,449 0 0
ARDAGH GROUP S A CL A COM L0223L101 2,332 135,500 SH   SOLE   135,500 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,972 68,000 SH   SOLE   68,000 0 0
ARISTA NETWORKS INC COM 040413106 1,453 5,000 SH   SOLE   5,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 877 229,500 SH   SOLE   229,500 0 0
ARTESIAN RES CORP COM CL A COM 043113208 916 24,700 SH   SOLE   24,700 0 0
ARTIUS ACQUISITION INC COM CL COM 04316G105 2,478 233,092 SH   SOLE   233,092 0 0
ARTIUS ACQUISITION INC WT EXP WARRANT AND RIGH 04316G113 171 77,697 SH   SOLE   77,697 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 9,179 115,900 SH   SOLE   115,900 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 20,338 41,700 SH   SOLE   41,700 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436129 821 78,600 SH   SOLE   78,600 0 0
ASPIRATIONAL CONSUMER LIFESTCO COM G05436103 175 17,600 SH   SOLE   17,600 0 0
ASTEC INDS INC COM COM 046224101 33,304 575,400 SH   SOLE   575,400 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 1,525 30,500 SH   SOLE   30,500 0 0
ATLANTIC STREET ACQUISITION COM 04906P200 337 31,800 SH   SOLE   31,800 0 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 228 6,000 SH   SOLE   6,000 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 4,237 3,700,000 PRN   SOLE   3,700,000 0 0
ATLASSIAN CORP PLC CL A COM G06242104 3,321 14,200 SH   SOLE   14,200 0 0
ATMOS ENERGY CORP COM COM 049560105 10,669 111,800 SH   SOLE   111,800 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,731 15,500 SH   SOLE   15,500 0 0
AUTONATION INC COM 05329W102 25,484 365,150 SH   SOLE   365,150 0 0
AUTOZONE INC COM 053332102 3,082 2,600 SH   SOLE   2,600 0 0
AVANGRID INC COM 05351W103 23,184 510,100 SH   SOLE   510,100 0 0
AVANTI ACQUISITION CORP COM G0682V117 538 49,600 SH   SOLE   49,600 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 115 11,200 SH   SOLE   11,200 0 0
AVANTOR INC COM COM 05352A100 1,408 50,000 SH   SOLE   50,000 0 0
AVID TECHNOLOGY INC COM 05367P100 2,809 177,000 SH   SOLE   177,000 0 0
AVISTA CORP COM COM 05379B107 12,323 307,000 SH   SOLE   307,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 457 16,000 SH   SOLE   16,000 0 0
AXOGEN INC COM COM 05463X106 805 44,992 SH   SOLE   44,992 0 0
AZZ INC COM COM 002474104 9,685 204,156 SH   SOLE   204,156 0 0
B2GOLD CORP COM COM 11777Q209 10,549 1,883,800 SH   SOLE   1,883,800 0 0
BADGER METER INC COM COM 056525108 13,498 143,500 SH   SOLE   143,500 0 0
BAKERS HUGHES CO COM 05722G100 5,137 246,375 SH   SOLE   246,375 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 231 75,740 SH   SOLE   75,740 0 0
BANK OF AMERICA COM 060505104 22,105 729,300 SH   SOLE   729,300 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 4,567 3,000 SH   SOLE   3,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 84,789 1,997,850 SH   SOLE   1,997,850 0 0
BARINGS BDC INC COM COM 06759L103 919 99,865 SH   SOLE   99,865 0 0
BARRICK GOLD COM 067901108 75,711 3,323,588 SH   SOLE   3,323,588 0 0
BASSETT FURNITURE INDS COM 070203104 4,233 210,800 SH   SOLE   210,800 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 9,256 445,000 SH   SOLE   445,000 0 0
BAXTER INTL INC COM COM 071813109 17,125 213,425 SH   SOLE   213,425 0 0
BCE INC COM 05534B760 40,292 941,400 SH   SOLE   941,400 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 245 164,500 SH   SOLE   164,500 0 0
BECTON DICKINSON & CO COM COM 075887109 11,910 47,600 SH   SOLE   47,600 0 0
BEL FUSE INC CL A COM 077347201 2,842 214,000 SH   SOLE   214,000 0 0
BELLRING BRANDS INC COM CL A COM 079823100 1,216 50,000 SH   SOLE   50,000 0 0
BERKLEY W R CORP COM COM 084423102 4,716 71,000 SH   SOLE   71,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 10,434 45,000 SH   SOLE   45,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 76,867 221 SH   SOLE   221 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 15,623 239,100 SH   SOLE   239,100 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 337 33,000 SH   SOLE   33,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 980 1,675 SH   SOLE   1,675 0 0
BIO RAD LABS INC CL A COM 090572207 22,038 37,805 SH   SOLE   37,805 0 0
BIOGEN IDEC INC COM 09062X103 3,575 14,600 SH   SOLE   14,600 0 0
BIOHITECH GLOBAL INC COM COM 09074B107 39 35,000 SH   SOLE   35,000 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 482 5,500 SH   SOLE   5,500 0 0
BIOTELEMETRY INC COM COM 090672106 8,911 123,631 SH   SOLE   123,631 0 0
BL 1/8 8/1/24 CONVERTIBLE BOND 09239BAB5 4,707 2,500,000 PRN   SOLE   2,500,000 0 0
BLACK HILLS CORP COM COM 092113109 29,349 477,600 SH   SOLE   477,600 0 0
BLACK KNIGHT INC COM COM 09215C105 2,120 24,000 SH   SOLE   24,000 0 0
BLACKBERRY LTD COM 09228F103 66 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CL A COM 09247X101 25,261 35,010 SH   SOLE   35,010 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 12,700 195,950 SH   SOLE   195,950 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 688 25,000 SH   SOLE   25,000 0 0
BLUE WATER ACQUISITION CORP/ COM 09607T203 512 49,500 SH   SOLE   49,500 0 0
BMC STK HLDGS INC COM COM 05591B109 2,397 44,659 SH   SOLE   44,659 0 0
BOEING CO COM 097023105 20,732 96,850 SH   SOLE   96,850 0 0
BORG WARNER INC COM 099724106 13,259 343,150 SH   SOLE   343,150 0 0
BOSTON BEER INC CL A COM 100557107 1,790 1,800 SH   SOLE   1,800 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 7,370 205,000 SH   SOLE   205,000 0 0
BOWX ACQUISITION CORP CL A COM 103085106 721 70,300 SH   SOLE   70,300 0 0
BOWX ACQUISITION CORP WT EXP 0 WARRANT AND RIGH 103085114 40 23,433 SH   SOLE   23,433 0 0
BOYD GAMING CORP COM 103304101 14,421 336,000 SH   SOLE   336,000 0 0
BP PLC SPONS ADR COM 055622104 13,143 640,500 SH   SOLE   640,500 0 0
BREEZE HLDGS ACQUISITION COM 106762107 1,232 121,400 SH   SOLE   121,400 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 35 121,400 SH   SOLE   121,400 0 0
BREEZE HLDGS ACQUISITION WT WARRANT AND RIGH 106762115 125 121,400 SH   SOLE   121,400 0 0
BRINKS CO COM COM 109696104 1,800 25,000 SH   SOLE   25,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,415 619,300 SH   SOLE   619,300 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,411 58,425 SH   SOLE   58,425 0 0
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 3,022 51,859 SH   SOLE   51,859 0 0
BROWN FORMAN CORP CL B COM 115637209 11,696 147,250 SH   SOLE   147,250 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 89,817 1,222,500 SH   SOLE   1,222,500 0 0
BRUKER BIOSCIENCES CORP COM 116794108 758 14,000 SH   SOLE   14,000 0 0
BRUNSWICK CORP COM 117043109 8,539 112,000 SH   SOLE   112,000 0 0
BUNGE LIMITED COM COM G16962105 6,217 94,800 SH   SOLE   94,800 0 0
CABLE ONE INC COM 12685J105 1,448 650 SH   SOLE   650 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 3,000 184,300 SH   SOLE   184,300 0 0
CADIZ INC COM 127537207 160 15,000 SH   SOLE   15,000 0 0
CALAVO GROWERS INC COM COM 128246105 1,041 15,000 SH   SOLE   15,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,399 44,400 SH   SOLE   44,400 0 0
CALLON PETE CO DEL COM COM 13123X508 329 25,000 SH   SOLE   25,000 0 0
CAMECO CORP COM COM 13321L108 5,588 417,000 SH   SOLE   417,000 0 0
CAMPBELL SOUP CO COM 134429109 8,452 174,800 SH   SOLE   174,800 0 0
CANNAE HLDGS INC COM COM 13765N107 974 22,000 SH   SOLE   22,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 3,880 49,200 SH   SOLE   49,200 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,490 206,640 SH   SOLE   0 0 206,640
CAPITAL ONE FINL CORP COM COM 14040H105 682 6,900 SH   SOLE   6,900 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 150 12,000 SH   SOLE   12,000 0 0
CAPITOL INVESTMENT CORP V COM 14064F209 727 70,600 SH   SOLE   70,600 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 5,729 130,914 SH   SOLE   130,914 0 0
CAREDX INC COM 14167L103 2,004 27,656 SH   SOLE   27,656 0 0
CARMAX INC COM COM 143130102 3,306 35,000 SH   SOLE   35,000 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,508 66,500 SH   SOLE   66,500 0 0
CARVANA CO CL A COM 146869102 335 1,400 SH   SOLE   1,400 0 0
CASEYS GEN STORES INC COM COM 147528103 1,000 5,600 SH   SOLE   5,600 0 0
CATALENT INC COM COM 148806102 2,081 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 23,738 130,415 SH   SOLE   130,415 0 0
CAVCO INDUSTRIES COM 149568107 19,626 111,860 SH   SOLE   111,860 0 0
CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 2,190 210,599 SH   SOLE   210,599 0 0
CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 90 52,649 SH   SOLE   52,649 0 0
CELLULAR BIOMEDICINE GROUP ICO COM 15117P102 1,179 64,143 SH   SOLE   64,143 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,034 94,000 SH   SOLE   94,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 3,658 151,964 SH   SOLE   151,964 0 0
CF ACQUISITION CORP IV COM 12520T201 760 73,833 SH   SOLE   73,833 0 0
CF FIN ACQUISITION CORP III UN UNITS 12529D207 514 47,900 SH   SOLE   47,900 0 0
CF INDS HLDGS INC COM COM 125269100 1,006 26,000 SH   SOLE   26,000 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 6,542 41,000 SH   SOLE   41,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 7,274 29,111 SH   SOLE   29,111 0 0
CHART INDS INC COM 16115Q308 1,885 16,000 SH   SOLE   16,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 44,657 67,503 SH   SOLE   67,503 0 0
CHECK POINT SOFTWARE TECH COM M22465104 904 6,800 SH   SOLE   6,800 0 0
CHEESECAKE FACTORY INC COM 163072101 3,706 100,000 SH   SOLE   100,000 0 0
CHEMED CORPORATION COM 16359R103 9,587 18,000 SH   SOLE   18,000 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 4,480 5,700,000 PRN   SOLE   5,700,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 7,596 70,200 SH   SOLE   70,200 0 0
CHEVRON CORP COM 166764100 43,708 517,565 SH   SOLE   517,565 0 0
CHEWY INC CL A COM 16679L109 261 2,900 SH   SOLE   2,900 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 549 88,022 SH   SOLE   88,022 0 0
CHINA MOBILE LTD COM 16941M109 2,326 81,500 SH   SOLE   81,500 0 0
CHINA UNICOM ADR COM 16945R104 392 69,000 SH   SOLE   69,000 0 0
CHURCH & DWIGHT CO COM 171340102 14,240 163,250 SH   SOLE   163,250 0 0
CHURCHILL CAPITAL CORP IV CL A COM 171439102 3,316 331,300 SH   SOLE   331,300 0 0
CHURCHILL CAPITAL CORP IV WT E WARRANT AND RIGH 171439110 64 42,340 SH   SOLE   42,340 0 0
CHURCHILL DOWNS INC COM COM 171484108 27,709 142,250 SH   SOLE   142,250 0 0
CIGNA CORP NEW COM 125523100 26,410 126,860 SH   SOLE   126,860 0 0
CIIG MERGER CORP WT EXP 123126 WARRANT AND RIGH 12559C111 463 56,450 SH   SOLE   56,450 0 0
CIM 7.000 04/01/23 CONVERTIBLE BOND 16934QAA7 3,441 2,200,000 PRN   SOLE   2,200,000 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 7,240 473,842 SH   SOLE   473,842 0 0
CIRCOR INTL INC COM COM 17273K109 16,798 437,000 SH   SOLE   437,000 0 0
CISCO SYS INC COM 17275R102 1,459 32,600 SH   SOLE   32,600 0 0
CIT GROUP INC COM NEW COM 125581801 1,388 38,650 SH   SOLE   38,650 0 0
CITIC CAPITAL ACQUISITION COCO COM G21513109 2,773 264,579 SH   SOLE   264,579 0 0
CITIC CAPITAL ACQUISITION COWT WARRANT AND RIGH G21513117 232 136,500 SH   SOLE   136,500 0 0
CITIGROUP INC COM 172967424 23,520 381,450 SH   SOLE   381,450 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 5,853 3,547,035 SH   SOLE   3,547,035 0 0
CLEVELAND-CLIFFS INC COM 185899101 582 40,000 SH   SOLE   40,000 0 0
CLIMATE CHANGE CRISIS REAL COM 18716C209 1,536 143,731 SH   SOLE   143,731 0 0
CLOUDFLARE INC CL A COM COM 18915M107 24,009 315,950 SH   SOLE   315,950 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 744 155,100 SH   SOLE   155,100 0 0
CMS ENERGY CORP COM COM 125896100 12,333 202,150 SH   SOLE   202,150 0 0
CNH INDUSTRIAL NV COM N20944109 82,486 6,424,154 SH   SOLE   6,424,154 0 0
CNMD 2 5/8 2/1/24 CONVERTIBLE BOND 207410AF8 4,207 3,000,000 PRN   SOLE   3,000,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 389 36,000 SH   SOLE   36,000 0 0
COCA COLA CO COM 191216100 25,358 462,400 SH   SOLE   462,400 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,900 58,200 SH   SOLE   58,200 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 461 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INC COM COM 19247A100 5,201 70,000 SH   SOLE   70,000 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 1,497 143,787 SH   SOLE   143,787 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 86 47,928 SH   SOLE   47,928 0 0
COLFAX CORP COM COM 194014106 3,843 100,500 SH   SOLE   100,500 0 0
COLGATE PALMOLIVE CO COM 194162103 2,159 25,250 SH   SOLE   25,250 0 0
COLL 2 5/8 2/15/26 CONVERTIBLE BOND 19459JAA2 2,954 3,000,000 PRN   SOLE   3,000,000 0 0
COLLECTORS UNIVERSE INC COM 19421R200 5,559 73,728 SH   SOLE   73,728 0 0
COMCAST CORP NEW COM CL A COM 20030N101 77,576 1,480,450 SH   SOLE   1,480,450 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 606 70,000 SH   SOLE   70,000 0 0
COMMUNICATIONS SYS COM 203900105 1,426 312,000 SH   SOLE   312,000 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 366 30,000 SH   SOLE   30,000 0 0
COMPUTER TASK GROUP INC COM COM 205477102 194 31,719 SH   SOLE   31,719 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 1,701 82,208 SH   SOLE   82,208 0 0
CONAGRA BRANDS INC COM 205887102 58,143 1,603,500 SH   SOLE   1,603,500 0 0
CONCHO RES INC COM COM 20605P101 10,326 176,971 SH   SOLE   176,971 0 0
CONFORMIS INC COM COM 20717E101 111 167,823 SH   SOLE   167,823 0 0
CONMED CORP COM COM 207410101 3,685 32,900 SH   SOLE   32,900 0 0
CONOCOPHILLIPS COM COM 20825C104 15,560 389,100 SH   SOLE   389,100 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 386 79,000 SH   SOLE   79,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 7,690 106,400 SH   SOLE   106,400 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 412 34,200 SH   SOLE   34,200 0 0
CONSTELLATION BRANDS COM COM 21036P108 14,512 66,250 SH   SOLE   66,250 0 0
CONX CORP UNITS 212873202 1,604 153,472 SH   SOLE   153,472 0 0
COOPER COS INC COM NEW COM 216648402 7,848 21,600 SH   SOLE   21,600 0 0
COPART INC COM COM 217204106 15,677 123,200 SH   SOLE   123,200 0 0
CORE MOLDING TECH COM COM 218683100 4,787 340,000 SH   SOLE   340,000 0 0
CORELOGIC INC COM COM 21871D103 5,023 64,969 SH   SOLE   64,969 0 0
CORNER GROWTH ACQUISITION CO COM G2425N121 517 49,500 SH   SOLE   49,500 0 0
CORNING INC COM 219350105 19,294 535,950 SH   SOLE   535,950 0 0
CORTEVA INC COM COM 22052L104 315 8,136 SH   SOLE   8,136 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 45,922 121,880 SH   SOLE   121,880 0 0
COUP 1/8 6/15/25 CONVERTIBLE BOND 22266LAC0 5,302 2,410,000 PRN   SOLE   2,410,000 0 0
COUPA SOFTWARE INC COM COM 22266L106 4,813 14,200 SH   SOLE   14,200 0 0
COVANTA HOLDING CORP COM 22282E102 1,996 152,000 SH   SOLE   152,000 0 0
COVETRUS INC COM 22304C100 2,206 76,750 SH   SOLE   76,750 0 0
CRANE CO COM 224399105 69,809 898,900 SH   SOLE   898,900 0 0
CREDIT SUISSE GROUP SPONSORED COM 225401108 1,545 120,700 SH   SOLE   120,700 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 27,270 128,740 SH   SOLE   128,740 0 0
CROWN CASTLE INTL CORP COM 22822V101 12,941 81,291 SH   SOLE   81,291 0 0
CROWN HOLDINGS INC COM COM 228368106 24,093 240,450 SH   SOLE   240,450 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 6,899 6,500,000 PRN   SOLE   6,500,000 0 0
CTS CORP COM 126501105 23,483 684,050 SH   SOLE   684,050 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,181 25,000 SH   SOLE   25,000 0 0
CUMMINS ENGINE INC COM 231021106 2,871 12,640 SH   SOLE   12,640 0 0
CURIOSITYSTREAM INC COM 23130Q107 586 42,000 SH   SOLE   42,000 0 0
CURTISS WRIGHT CORP COM 231561101 25,830 222,000 SH   SOLE   222,000 0 0
CUTERA INC COM COM 232109108 14,862 616,404 SH   SOLE   616,404 0 0
CVS HEALTH CORP COM 126650100 45,688 668,938 SH   SOLE   668,938 0 0
CYRUSONE INC COM 23283R100 1,975 27,000 SH   SOLE   27,000 0 0
D R HORTON INC COM COM 23331A109 6,616 96,000 SH   SOLE   96,000 0 0
DAKTRONICS INC COM COM 234264109 140 30,000 SH   SOLE   30,000 0 0
DANA HOLDING CORP COM COM 235825205 45,332 2,322,332 SH   SOLE   2,322,332 0 0
DANAHER CORP SHS BEN INT COM 235851102 28,481 128,210 SH   SOLE   128,210 0 0
DATADOG INC CL A COM COM 23804L103 5,877 59,700 SH   SOLE   59,700 0 0
DAVITA INC COM 23918K108 12,444 106,000 SH   SOLE   106,000 0 0
DEERE & CO. COM 244199105 129,992 483,150 SH   SOLE   483,150 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 2,040 27,837 SH   SOLE   27,837 0 0
DELWINDS INSURANCE ACQUISITI COM 24803C201 758 74,300 SH   SOLE   74,300 0 0
DENNYS CORP COM COM 24869P104 3,230 220,000 SH   SOLE   220,000 0 0
DENTSPLY INTL INC COM 24906P109 3,613 69,000 SH   SOLE   69,000 0 0
DESKTOP METAL INC COM 25058X105 860 50,000 SH   SOLE   50,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 501 46,000 SH   SOLE   46,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,146 199,000 SH   SOLE   199,000 0 0
DEXCOM INC COM COM 252131107 4,622 12,500 SH   SOLE   12,500 0 0
DHR 4 3/4 4/15/22 CONVERTIBLE PREF 235851300 4,155 2,750 SH   SOLE   2,750 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 86,131 542,350 SH   SOLE   542,350 0 0
DIAMOND HILL INVESTMENT GROUCO COM 25264R207 1,207 8,084 SH   SOLE   8,084 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 5,788 119,584 SH   SOLE   119,584 0 0
DIEBOLD NIXDORF COM 253651103 9,685 908,500 SH   SOLE   908,500 0 0
DIGI INTL INC COM COM 253798102 2,722 144,000 SH   SOLE   144,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,109 15,120 SH   SOLE   15,120 0 0
DISCOVERY INC-A COM 25470F104 15,480 514,450 SH   SOLE   514,450 0 0
DISCOVERY INC-C COM 25470F302 35,234 1,345,334 SH   SOLE   1,345,334 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 7,372 7,700,000 PRN   SOLE   7,700,000 0 0
DISH NETWORK CORPORATION COM 25470M109 54,939 1,698,790 SH   SOLE   1,698,790 0 0
DISNEY WALT PRODTNS COM 254687106 93,949 518,540 SH   SOLE   518,540 0 0
DLH HLDGS CORP COM COM 23335Q100 513 55,000 SH   SOLE   55,000 0 0
DMY TECHNOLOGY GROUP INC III COM 233278209 546 47,900 SH   SOLE   47,900 0 0
DOLLAR TREE INC COM COM 256746108 200 1,850 SH   SOLE   1,850 0 0
DOMINION RES INC VA NEW COM COM 25746U109 37,939 504,507 SH   SOLE   504,507 0 0
DONALDSON INC COM 257651109 45,520 814,600 SH   SOLE   814,600 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 572 252,000 SH   SOLE   252,000 0 0
DOW INC COM 260557103 1,943 35,000 SH   SOLE   35,000 0 0
DRIL QUIP INC. COM 262037104 1,748 59,000 SH   SOLE   59,000 0 0
DTE ENERGY CO COM COM 233331107 4,334 35,700 SH   SOLE   35,700 0 0
DTE ENERGY CO CORP UNITS UNITS 233331842 3,897 81,700 SH   SOLE   81,700 0 0
DUCOMMUN INC DEL COM COM 264147109 2,996 55,800 SH   SOLE   55,800 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 33,914 370,400 SH   SOLE   370,400 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 61,723 868,000 SH   SOLE   868,000 0 0
DXCM 3/4 12/1/23 CONVERTIBLE BOND 252131AH0 3,614 1,605,000 PRN   SOLE   1,605,000 0 0
E MERGE TECHNOLOGY ACQUISITICO COM 26873Y104 960 93,800 SH   SOLE   93,800 0 0
E MERGE TECHNOLOGY ACQUISITIWT WARRANT AND RIGH 26873Y112 47 31,266 SH   SOLE   31,266 0 0
EASTERN CO COM COM 276317104 5,931 246,100 SH   SOLE   246,100 0 0
EATON CORP PLC SHS COM G29183103 19,667 163,700 SH   SOLE   163,700 0 0
EATON VANCE CORP COM COM 278265103 5,054 74,400 SH   SOLE   74,400 0 0
EBAY INC COM 278642103 4,874 97,000 SH   SOLE   97,000 0 0
ECHOSTAR CORP-A COM 278768106 16,978 801,233 SH   SOLE   801,233 0 0
ECOLAB INC COM 278865100 4,500 20,800 SH   SOLE   20,800 0 0
ECPG 3 1/4 3/15/22 CONVERTIBLE BOND 292554AK8 2,414 2,250,000 PRN   SOLE   2,250,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 41,970 1,213,700 SH   SOLE   1,213,700 0 0
EDISON INTL COM COM 281020107 31,661 504,000 SH   SOLE   504,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 17,412 190,860 SH   SOLE   190,860 0 0
EHEALTH INC COM COM 28238P109 3,389 48,000 SH   SOLE   48,000 0 0
EHGT 1/2 2/1/24 CONVERTIBLE BOND 282914AB6 5,995 4,095,000 PRN   SOLE   4,095,000 0 0
EIDOS THERAPEUTICS INC COM COM 28249H104 5,184 39,400 SH   SOLE   39,400 0 0
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 3,831 80,005 SH   SOLE   80,005 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 1,911 62,300 SH   SOLE   62,300 0 0
ELDORADO GOLD CORP COM 284902509 15,770 1,188,400 SH   SOLE   1,188,400 0 0
ELECTRONIC ARTS COM COM 285512109 287 2,000 SH   SOLE   2,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,571 145,000 SH   SOLE   145,000 0 0
ENBRIDGE INC COM COM 29250N105 26,181 818,400 SH   SOLE   818,400 0 0
ENDO INTERNATIONAL PLC COM G30401106 163 22,700 SH   SOLE   22,700 0 0
ENDURANCE INTL GROUP HLDGS ICO COM 29272B105 425 45,000 SH   SOLE   45,000 0 0
ENEL AMERICAS S.A. COM 29274F104 230 28,000 SH   SOLE   28,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 43,228 1,024,850 SH   SOLE   1,024,850 0 0
ENERGY RECOVERY INC COM 29270J100 1,009 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP COM 29273V100 7,221 1,168,500 SH   SOLE   1,168,500 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 109 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 3,008 146,000 SH   SOLE   146,000 0 0
ENPRO INDS INC COM COM 29355X107 16,546 219,100 SH   SOLE   219,100 0 0
ENTEGRIS INC COM COM 29362U104 5,670 59,000 SH   SOLE   59,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 222 90,000 SH   SOLE   90,000 0 0
ENTERGY CORP NEW COM COM 29364G103 1,400 14,025 SH   SOLE   14,025 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 3,422 174,700 SH   SOLE   174,700 0 0
EOG RESOURCES INC COM 26875P101 13,784 276,400 SH   SOLE   276,400 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 1,250 60,000 SH   SOLE   60,000 0 0
EQUINIX INC COM COM 29444U700 12,141 17,000 SH   SOLE   17,000 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 6,486 395,000 SH   SOLE   395,000 0 0
EQUINOX GOLD CORP COM COM 29446Y502 12,046 1,165,000 SH   SOLE   1,165,000 0 0
EQUITABLE HLDGS INC COM COM 29452E101 793 31,000 SH   SOLE   31,000 0 0
EQUITY DISTRIBUTION ACQUISIT COM 29465E205 768 72,100 SH   SOLE   72,100 0 0
ESSENTIAL UTILITIES INC COM 29670G102 26,766 566,000 SH   SOLE   566,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 11,553 43,400 SH   SOLE   43,400 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 340 32,729 SH   SOLE   32,729 0 0
EVBG 1/8 12/15/24 CONVERTIBLE BOND 29978AAC8 7,446 5,040,000 PRN   SOLE   5,040,000 0 0
EVERGY INC COM 30034W106 82,349 1,483,500 SH   SOLE   1,483,500 0 0
EVERSOURCE ENERGY COM 30040W108 83,647 966,900 SH   SOLE   966,900 0 0
EVOLENT HEALTH INC CL A COM 30050B101 13,898 867,000 SH   SOLE   867,000 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 1,039 38,500 SH   SOLE   38,500 0 0
EXACT SCIENCES CORP COM COM 30063P105 464 3,500 SH   SOLE   3,500 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 7,556 5,425,000 PRN   SOLE   5,425,000 0 0
EXELON CORP COM 30161N101 17,357 411,100 SH   SOLE   411,100 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 207 1,560 SH   SOLE   1,560 0 0
EXXON MOBIL CORP COM 30231G102 30,861 748,700 SH   SOLE   748,700 0 0
F N B CORP PA COM COM 302520101 627 66,000 SH   SOLE   66,000 0 0
FACEBOOK INC CL A COM 30303M102 79,184 289,880 SH   SOLE   289,880 0 0
FALCON MINERALS CORP COM 30607B109 322 102,223 SH   SOLE   102,223 0 0
FAR PEAK ACQUISITION CORP COM G3312L129 2,049 198,000 SH   SOLE   198,000 0 0
FARMER BROS CO COM 307675108 932 199,483 SH   SOLE   199,483 0 0
FEDERAL SIGNAL CORP COM COM 313855108 8,691 262,000 SH   SOLE   262,000 0 0
FEDEX CORP COM COM 31428X106 428 1,650 SH   SOLE   1,650 0 0
FERRARI N V COM COM N3167Y103 2,169 9,450 SH   SOLE   9,450 0 0
FERRO CORP COM 315405100 46,232 3,160,063 SH   SOLE   3,160,063 0 0
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 724 40,000 SH   SOLE   40,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 3,084 21,800 SH   SOLE   21,800 0 0
FINSERV ACQUISITION CORP CL A COM 318085107 844 67,521 SH   SOLE   67,521 0 0
FINSERV ACQUISITION CORP WT EX WARRANT AND RIGH 318085115 166 47,600 SH   SOLE   47,600 0 0
FINTECH ACQUISITION CORP V COM 31810Q305 522 48,893 SH   SOLE   48,893 0 0
FIREEYE INC COM 31816Q101 1,672 72,500 SH   SOLE   72,500 0 0
FIRSTENERGY CORP COM COM 337932107 14,188 463,500 SH   SOLE   463,500 0 0
FIRSTMARK HORIZON ACQUISITIO COM 33765Y200 455 39,921 SH   SOLE   39,921 0 0
FISERV INC COM COM 337738108 3,111 27,320 SH   SOLE   27,320 0 0
FITBIT INC CL A COM 33812L102 14,831 2,180,975 SH   SOLE   2,180,975 0 0
FLOWERS FOODS INC COM COM 343498101 20,581 909,454 SH   SOLE   909,454 0 0
FLOWSERVE CORP COM COM 34354P105 51,345 1,393,350 SH   SOLE   1,393,350 0 0
FLUSHING FINL CORP COM COM 343873105 6,119 367,700 SH   SOLE   367,700 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 1,886 191,446 SH   SOLE   191,446 0 0
FMC CORP COM NEW COM 302491303 3,620 31,500 SH   SOLE   31,500 0 0
FNF GROUP COM COM 31620R303 1,955 50,000 SH   SOLE   50,000 0 0
FOLEY TRASIMENE ACQUISTN CORCO COM 34431F104 1,049 93,800 SH   SOLE   93,800 0 0
FOLEY TRASIMENE ACQUISTN CORWT WARRANT AND RIGH 34431F112 79 31,266 SH   SOLE   31,266 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 16,268 214,700 SH   SOLE   214,700 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 440 50,000 SH   SOLE   50,000 0 0
FOREST ROAD ACQUISITION CORP COM 34619R201 247 23,500 SH   SOLE   23,500 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 411 17,500 SH   SOLE   17,500 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 26,565 309,900 SH   SOLE   309,900 0 0
FORUM MERGER III CORP WT EXP 0 WARRANT AND RIGH 349885111 72 20,751 SH   SOLE   20,751 0 0
FOSTER L B CO COM COM 350060109 1,434 95,286 SH   SOLE   95,286 0 0
FOUNDATION BLDG MATLS INC COM COM 350392106 4,547 236,710 SH   SOLE   236,710 0 0
FOX CORP CL A COM 35137L105 15,411 529,233 SH   SOLE   529,233 0 0
FOX CORP CL B COM 35137L204 15,207 526,559 SH   SOLE   526,559 0 0
FRANCO NEVADA CORP COM COM 351858105 37,586 299,900 SH   SOLE   299,900 0 0
FRANKLIN ELEC INC COM 353514102 16,264 235,000 SH   SOLE   235,000 0 0
FRANKLIN RES INC COM COM 354613101 1,543 61,750 SH   SOLE   61,750 0 0
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 46,809 1,798,950 SH   SOLE   1,798,950 0 0
FRONT YD RESIDENTIAL CORP COM COM 35904G107 3,187 196,719 SH   SOLE   196,719 0 0
FULL HOUSE RESORTS INC COM COM 359678109 2,908 740,000 SH   SOLE   740,000 0 0
FULLER H B CO COM COM 359694106 20,752 400,000 SH   SOLE   400,000 0 0
FUSION ACQUISITION CORP COM 36118H204 1,901 153,953 SH   SOLE   153,953 0 0
FUSION ACQUISITION CORP CL A COM 36118H105 1,097 97,056 SH   SOLE   97,056 0 0
FUSION ACQUISITION CORP WT EXP WARRANT AND RIGH 36118H113 124 48,528 SH   SOLE   48,528 0 0
FVICN 4.65 10/31/24 144A CONVERTIBLE BOND 349915AA6 2,539 1,500,000 PRN   SOLE   1,500,000 0 0
FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 761 588,000 PRN   SOLE   588,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,492 58,775 SH   SOLE   58,775 0 0
GAN LTD ORD SHS COM G3728V109 1,034 51,000 SH   SOLE   51,000 0 0
GATX CORP COM 361448103 127,136 1,528,450 SH   SOLE   1,528,450 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 15,656 662,000 SH   SOLE   662,000 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 1,423 756,000 PRN   SOLE   756,000 0 0
GENCOR INDS INC COM COM 368678108 315 25,600 SH   SOLE   25,600 0 0
GENERAL ELEC CO COM 369604103 6,145 569,000 SH   SOLE   569,000 0 0
GENERAL MILLS INC COM 370334104 22,559 383,650 SH   SOLE   383,650 0 0
GENERAL MTRS CO COM COM 37045V100 6,787 163,000 SH   SOLE   163,000 0 0
GENTEX CORP COM COM 371901109 4,017 118,400 SH   SOLE   118,400 0 0
GENUINE PARTS CO COM 372460105 108,409 1,079,450 SH   SOLE   1,079,450 0 0
GENWORTH FINL INC COM CL A COM 37247D106 1,915 506,567 SH   SOLE   506,567 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 292 10,000 SH   SOLE   10,000 0 0
GIBRALTER INDUSTRIES INC COM 374689107 2,122 29,500 SH   SOLE   29,500 0 0
GIGCAPITAL2 INC COM COM 375036100 490 44,767 SH   SOLE   44,767 0 0
GIGCAPITAL2 INC RT WARRANT AND RIGH 375036126 19 46,260 SH   SOLE   46,260 0 0
GILEAD SCIENCES INC COM COM 375558103 3,715 63,771 SH   SOLE   63,771 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 1,766 48,000 SH   SOLE   48,000 0 0
GLOBAL PMTS INC COM COM 37940X102 523 2,430 SH   SOLE   2,430 0 0
GLOBUS MED INC CL A COM 379577208 12,294 188,500 SH   SOLE   188,500 0 0
GO ACQUISITION CORP COM COM 362019101 1,954 191,734 SH   SOLE   191,734 0 0
GO ACQUISITION CORP WT EXP 083 WARRANT AND RIGH 362019119 53 35,466 SH   SOLE   35,466 0 0
GOGO INC COM COM 38046C109 751 78,000 SH   SOLE   78,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 11,773 1,270,000 SH   SOLE   1,270,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 4,694 236,000 SH   SOLE   236,000 0 0
GOLDMAN SACHS GR COM 38141G104 29,336 111,245 SH   SOLE   111,245 0 0
GORES HOLDINGS VI INC UNIT EXP UNITS 38286R204 130 12,300 SH   SOLE   12,300 0 0
GORMAN RUPP CO COM 383082104 27,518 848,000 SH   SOLE   848,000 0 0
GP STRATEGIES CORP COM COM 36225V104 830 70,000 SH   SOLE   70,000 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 516 9,406 SH   SOLE   9,406 0 0
GRACO INC COM COM 384109104 60,398 834,800 SH   SOLE   834,800 0 0
GRAHAM CORP COM COM 384556106 205 13,500 SH   SOLE   13,500 0 0
GRAHAM HOLDINGS CO. COM 384637104 3,627 6,800 SH   SOLE   6,800 0 0
GRAY TELEVISION, INC COM 389375106 733 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 1,209 72,350 SH   SOLE   0 0 72,350
GREENBRIER COS INC COM 393657101 3,820 105,000 SH   SOLE   105,000 0 0
GREENROSE ACQUISITION CORP COM COM 395392103 820 80,906 SH   SOLE   80,906 0 0
GREENROSE ACQUISITION CORP WT WARRANT AND RIGH 395392111 50 50,206 SH   SOLE   50,206 0 0
GREIF INC CL A COM 397624107 19,429 414,450 SH   SOLE   414,450 0 0
GREIF INC CL B COM 397624206 5,337 110,305 SH   SOLE   110,305 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 34,278 548,451 SH   SOLE   0 0 548,451
GRIFFON CORP COM COM 398433102 37,194 1,825,000 SH   SOLE   1,825,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 5,909 320,456 SH   SOLE   320,456 0 0
GRUBHUB INC COM COM 400110102 11,075 149,121 SH   SOLE   149,121 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 24,074 2,921,600 SH   SOLE   2,921,600 0 0
GS ACQUISITION HLDGS CORP IICO COM 36258Q105 929 85,246 SH   SOLE   85,246 0 0
GS ACQUISITION HLDGS CORP IIWT WARRANT AND RIGH 36258Q113 55 21,311 SH   SOLE   21,311 0 0
GS ACQUISITION HOLDINGS CORP COM 36258Q204 4,415 387,254 SH   SOLE   387,254 0 0
GSE SYS INC COM COM 36227K106 17 13,000 SH   SOLE   13,000 0 0
GTY GOVTECH INC COM 362409104 1,057 204,000 SH   SOLE   204,000 0 0
GYRODYNE LLC COM COM 403829104 752 46,297 SH   SOLE   46,297 0 0
H R BLOCK INC COM 093671105 3,687 232,500 SH   SOLE   232,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,369 258,250 SH   SOLE   258,250 0 0
HALLIBURTON COMPANY COM 406216101 18,625 985,450 SH   SOLE   985,450 0 0
HANESBRANDS INC COM COM 410345102 2,683 184,000 SH   SOLE   184,000 0 0
HANNON ARMSTRONG SUST INFR CCO COM 41068X100 1,015 16,000 SH   SOLE   16,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,974 53,800 SH   SOLE   53,800 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 12,336 2,635,800 SH   SOLE   2,635,800 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 5,878 120,000 SH   SOLE   120,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 37,124 1,049,000 SH   SOLE   1,049,000 0 0
HAWKINS INC COM COM 420261109 905 17,300 SH   SOLE   17,300 0 0
HC2 HLDGS INC COM COM 404139107 606 186,000 SH   SOLE   186,000 0 0
HCA HEALTHCARE INC COM 40412C101 19,586 119,095 SH   SOLE   119,095 0 0
HEALTHCARE MERGER CORP WT WARRANT AND RIGH 78472F119 108 88,903 SH   SOLE   88,903 0 0
HEALTHCARE SERVICES ACQUISIT COM 42227K203 504 49,300 SH   SOLE   49,300 0 0
HEICO CORP NEW COM COM 422806109 4,263 32,200 SH   SOLE   32,200 0 0
HELMERICH & PAYNE INC COM COM 423452101 936 40,400 SH   SOLE   40,400 0 0
HERC HLDGS INC COM COM 42704L104 82,032 1,235,241 SH   SOLE   1,235,241 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 26 20,500 SH   SOLE   20,500 0 0
HESS CORP COM 42809H107 12,305 233,100 SH   SOLE   233,100 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 14,261 1,203,500 SH   SOLE   1,203,500 0 0
HEXCEL CORP NEW COM COM 428291108 1,465 30,214 SH   SOLE   30,214 0 0
HIG ACQUISITION CORP COM G44898115 2,026 194,200 SH   SOLE   194,200 0 0
HIGHLAND TRANSCEND PARTNERS COM G44690116 124 11,846 SH   SOLE   11,846 0 0
HILT 2 9/1/24 CONVERTIBLE BOND 413160AD4 2,999 2,750,000 PRN   SOLE   2,750,000 0 0
HMS HLDGS CORP COM COM 40425J101 331 9,000 SH   SOLE   9,000 0 0
HOLLYFRONTIER CORPORATION COM 436106108 1,344 52,000 SH   SOLE   52,000 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 427 29,095 SH   SOLE   29,095 0 0
HOME DEPOT INC COM 437076102 23,282 87,650 SH   SOLE   87,650 0 0
HONEYWELL INT'L INC COM 438516106 106,265 499,600 SH   SOLE   499,600 0 0
HOPE BANCORP INC COM COM 43940T109 3,033 278,000 SH   SOLE   278,000 0 0
HORIZON ACQUISITION CORP II COM G46044122 774 72,097 SH   SOLE   72,097 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,397 84,000 SH   SOLE   84,000 0 0
HPX CORP SHS CL A COM G32219100 836 83,400 SH   SOLE   83,400 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 45 41,700 SH   SOLE   41,700 0 0
HRTG 5 7/8 8/1/37 CONVERTIBLE BOND 42727JAB8 990 1,000,000 PRN   SOLE   1,000,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 492 19,000 SH   SOLE   19,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 2,839 197,000 SH   SOLE   197,000 0 0
HUBBELL INC COM 443510607 3,935 25,100 SH   SOLE   25,100 0 0
HUMANCO ACQUISITION CORP COM 44487N208 269 24,426 SH   SOLE   24,426 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,178 410,000 SH   SOLE   410,000 0 0
HUNTSMAN CORP COM COM 447011107 2,288 91,000 SH   SOLE   91,000 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 187 50,993 SH   SOLE   50,993 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,522 20,500 SH   SOLE   20,500 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 202 3,400 SH   SOLE   3,400 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 398 12,000 SH   SOLE   12,000 0 0
IAA SPINCO INC COM COM 449253103 12,996 200,000 SH   SOLE   200,000 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 23,991 126,700 SH   SOLE   126,700 0 0
IAMGOLD CORP (USD) COM COM 450913108 2,294 625,000 SH   SOLE   625,000 0 0
ICU MEDICAL INC COM 44930G107 10,713 49,946 SH   SOLE   49,946 0 0
IDACORP INC COM COM 451107106 4,283 44,600 SH   SOLE   44,600 0 0
IDCC 2 6/1/24 CORPORATE BONDS 45867GAB7 7,268 6,915,000 PRN   SOLE   6,915,000 0 0
IDEX CORP COM 45167R104 66,214 332,400 SH   SOLE   332,400 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 5,149 10,300 SH   SOLE   10,300 0 0
IES HLDGS INC COM COM 44951W106 322 7,000 SH   SOLE   7,000 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 487 37,500 SH   SOLE   37,500 0 0
IHS MARKIT LTD SHS COM G47567105 7,240 80,600 SH   SOLE   80,600 0 0
ILLUMINA COM 452327109 7,631 20,625 SH   SOLE   20,625 0 0
IMAX CORP COM COM 45245E109 396 22,000 SH   SOLE   22,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 1,000 11,500 SH   SOLE   11,500 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 2,028 108,000 SH   SOLE   108,000 0 0
INGERSOLL RAND INC COM 45687V106 2,626 57,649 SH   SOLE   57,649 0 0
INGLES MKTS INC CL A COM 457030104 32,938 772,100 SH   SOLE   772,100 0 0
INGREDION INC COM COM 457187102 826 10,500 SH   SOLE   10,500 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 261 40,000 SH   SOLE   40,000 0 0
INOGEN INC COM COM 45780L104 442 9,900 SH   SOLE   9,900 0 0
INPHI CORP COM COM 45772F107 10,984 68,452 SH   SOLE   68,452 0 0
INSPIRED ENTMT INC COM COM 45782N108 503 76,500 SH   SOLE   76,500 0 0
INSU ACQUISITION CORP III COM 457817302 523 49,500 SH   SOLE   49,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 8,606 106,000 SH   SOLE   106,000 0 0
INTEL CORP COM 458140100 12,029 241,450 SH   SOLE   241,450 0 0
INTERACTIVE BROKERS COM 45841N107 8,909 146,249 SH   SOLE   146,249 0 0
INTERNATIONAL BUSINESS COM 459200101 4,308 34,225 SH   SOLE   34,225 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 3,219 190,000 SH   SOLE   190,000 0 0
INTERNATIONAL PAPER CO COM 460146103 2,486 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE ACQUISITION CORWT WARRANT AND RIGH 46064A111 102 24,800 SH   SOLE   24,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,757 797,500 SH   SOLE   797,500 0 0
INTERSECT ENT INC COM COM 46071F103 607 26,500 SH   SOLE   26,500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 22,187 203,850 SH   SOLE   203,850 0 0
INTRICON CORP COM COM 46121H109 2,105 116,300 SH   SOLE   116,300 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 9,686 11,840 SH   SOLE   11,840 0 0
INVESCO LTD COM G491BT108 2,702 155,000 SH   SOLE   155,000 0 0
INVITAE CORP COM COM 46185L103 314 7,500 SH   SOLE   7,500 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 5,191 132,000 SH   SOLE   132,000 0 0
ITT INC COM COM 45073V108 35,398 459,600 SH   SOLE   459,600 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 1,195 1,250,000 PRN   SOLE   1,250,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,667 23,600 SH   SOLE   23,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 68,080 535,767 SH   SOLE   535,767 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 4,415 135,800 SH   SOLE   135,800 0 0
JAWS ACQUISITION CORP SHS COM G50744104 165 12,318 SH   SOLE   12,318 0 0
JAWS ACQUISITION CORP WT EXP WARRANT AND RIGH G50744112 70 25,966 SH   SOLE   25,966 0 0
JAWS SPITFIRE ACQUISITION CO COM G50740128 365 33,000 SH   SOLE   33,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,782 194,410 SH   SOLE   194,410 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 494 48,000 SH   SOLE   48,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,253 11,000 SH   SOLE   11,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 39,160 840,514 SH   SOLE   840,514 0 0
JOHNSON & JOHNSON COM 478160104 34,269 217,750 SH   SOLE   217,750 0 0
JUNIPER INDL HLDGS INC COM CL COM 48205G106 1,201 112,100 SH   SOLE   112,100 0 0
JUNIPER INDL HLDGS INC WT EXP WARRANT AND RIGH 48205G114 82 44,374 SH   SOLE   44,374 0 0
KAMAN CORP COM 483548103 52,177 913,300 SH   SOLE   913,300 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 5,421 4,700,000 PRN   SOLE   4,700,000 0 0
KANSAS CITY SOUTHERN COM 485170302 2,797 13,700 SH   SOLE   13,700 0 0
KAR AUCTION SVCS INC COM COM 48238T109 6,514 350,000 SH   SOLE   350,000 0 0
KB HOME COM COM 48666K109 4,291 128,000 SH   SOLE   128,000 0 0
KELLOGG CO COM 487836108 11,357 182,500 SH   SOLE   182,500 0 0
KENNAMETAL INC COM COM 489170100 4,711 130,000 SH   SOLE   130,000 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,128 129,000 SH   SOLE   129,000 0 0
KEYCORP COM 493267108 1,067 65,000 SH   SOLE   65,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,321 10,000 SH   SOLE   10,000 0 0
KIMBALL INTL INC CL B COM 494274103 992 83,000 SH   SOLE   83,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,955 14,500 SH   SOLE   14,500 0 0
KINDER MORGAN INC DEL COM COM 49456B101 17,384 1,271,690 SH   SOLE   1,271,690 0 0
KINDRED BIOSCIENCES INC COM COM 494577109 431 100,000 SH   SOLE   100,000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 13,700 1,866,500 SH   SOLE   1,866,500 0 0
KINS TECHNOLOGY GROUP INC COM 49714K208 1,784 173,393 SH   SOLE   173,393 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 27,329 662,191 SH   SOLE   662,191 0 0
KKR & CO INC CL A COM 48251W104 40,383 997,350 SH   SOLE   997,350 0 0
KLA TENCOR CORP COM 482480100 11,389 43,990 SH   SOLE   43,990 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 2,051 1,800,000 PRN   SOLE   1,800,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,978 36,509 SH   SOLE   36,509 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 7,006 571,000 SH   SOLE   571,000 0 0
KRAFT HEINZ CO/THE COM 500754106 4,298 124,000 SH   SOLE   124,000 0 0
KROGER CO COM 501044101 6,430 202,450 SH   SOLE   202,450 0 0
L3HARRIS TECH INC COM 502431109 15,334 81,125 SH   SOLE   81,125 0 0
LA Z BOY CHAIR CO COM 505336107 3,048 76,500 SH   SOLE   76,500 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 11,480 56,400 SH   SOLE   56,400 0 0
LAM RESEARCH CORP COM COM 512807108 14,414 30,520 SH   SOLE   30,520 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 3,903 46,900 SH   SOLE   46,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,339 17,000 SH   SOLE   17,000 0 0
LANDCADIA HOLDINGS III INC UNI UNITS 51476H209 1,264 113,176 SH   SOLE   113,176 0 0
LANDEC CORP COM COM 514766104 250 23,000 SH   SOLE   23,000 0 0
LANDS END INC NEW COM COM 51509F105 1,531 71,000 SH   SOLE   71,000 0 0
LANNET INC COM COM 516012101 82 12,569 SH   SOLE   12,569 0 0
LAS VEGAS SANDS CORP COM 517834107 2,908 48,800 SH   SOLE   48,800 0 0
LAUREATE EDUCATION INC CL A COM 518613203 458 31,456 SH   SOLE   31,456 0 0
LAWSON PRODS INC COM COM 520776105 3,233 63,500 SH   SOLE   63,500 0 0
LCI IND INC COM 50189K103 519 4,000 SH   SOLE   4,000 0 0
LEAR CORP COM NEW COM 521865204 954 6,000 SH   SOLE   6,000 0 0
LEGACY HOUSING CORP COM COM 52472M101 538 35,623 SH   SOLE   35,623 0 0
LENDING TREE INC. COM 52603B107 1,862 6,800 SH   SOLE   6,800 0 0
LENNAR B SHARES COM 526057302 93,853 1,533,550 SH   SOLE   1,533,550 0 0
LF CAP ACQUISITION CORP CL A COM 50200K108 447 42,050 SH   SOLE   42,050 0 0
LF CAP ACQUISITION CORP WT EXP WARRANT AND RIGH 50200K116 42 21,404 SH   SOLE   21,404 0 0
LIBERTY BRAVES GROUP A COM 531229706 9,242 371,624 SH   SOLE   371,624 0 0
LIBERTY BRAVES GROUP C COM 531229888 20,905 840,230 SH   SOLE   840,230 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 13,394 85,000 SH   SOLE   85,000 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 61,097 385,787 SH   SOLE   385,787 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 26,560 1,096,616 SH   SOLE   1,096,616 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 46,484 1,965,494 SH   SOLE   1,965,494 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 1,925 172,966 SH   SOLE   172,966 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 4,781 431,126 SH   SOLE   431,126 0 0
LIBERTY MEDIA GROUP A COM 531229870 5,364 141,183 SH   SOLE   141,183 0 0
LIBERTY MEDIA GROUP C COM 531229854 6,980 163,850 SH   SOLE   163,850 0 0
LIBERTY SIRIUS GROUP C COM 531229607 57,018 1,310,446 SH   SOLE   1,310,446 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 8,396 194,400 SH   SOLE   194,400 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 934 215,100 SH   SOLE   215,100 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 2,735 27,500 SH   SOLE   27,500 0 0
LILAK 2 7/15/24 CONVERTIBLE BOND 53069QAB5 665 700,000 PRN   SOLE   700,000 0 0
LILLY, ELI AND COMPANY COM 532457108 10,124 59,960 SH   SOLE   59,960 0 0
LIMONEIRA CO COM COM 532746104 225 13,500 SH   SOLE   13,500 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 6,278 54,000 SH   SOLE   54,000 0 0
LINDE PLC COM COM G5494J103 1,080 4,100 SH   SOLE   4,100 0 0
LINDSAY CORP COM 535555106 5,138 40,000 SH   SOLE   40,000 0 0
LIONHEART ACQUISITION CORP ICO COM 53625R104 3,668 363,900 SH   SOLE   363,900 0 0
LIONHEART ACQUISITION CORP IWT WARRANT AND RIGH 53625R112 213 181,950 SH   SOLE   181,950 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 421 40,545 SH   SOLE   40,545 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 3,979 3,250,000 PRN   SOLE   3,250,000 0 0
LITTELFUSE INC COM 537008104 2,292 9,000 SH   SOLE   9,000 0 0
LIV CAP ACQUISITION CORP CL A COM G5510C108 944 93,300 SH   SOLE   93,300 0 0
LIV CAP ACQUISITION CORP WT EX WARRANT AND RIGH G5510C116 65 93,300 SH   SOLE   93,300 0 0
LIVE NATION INC COM 538034109 7,451 101,400 SH   SOLE   101,400 0 0
LIVENT CORP COM COM 53814L108 378 20,053 SH   SOLE   20,053 0 0
LMRK 7 PERP CONVERTIBLE PREF 51508J405 1,029 40,000 SH   SOLE   40,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,432 6,850 SH   SOLE   6,850 0 0
LOEWS CORP COM 540424108 5,582 124,000 SH   SOLE   124,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 17,692 842,900 SH   SOLE   842,900 0 0
LOUISIANA PACIFIC CORP COM 546347105 743 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM COM 548661107 11,862 73,900 SH   SOLE   73,900 0 0
LPSN 3/4 3/1/24 CONVERTIBLE BOND 538146AB7 6,286 3,560,000 PRN   SOLE   3,560,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,541 7,300 SH   SOLE   7,300 0 0
LUMEN TECHNOLOGIES INC COM 156700106 14,834 1,521,416 SH   SOLE   1,521,416 0 0
LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 3,410 2,340,000 PRN   SOLE   2,340,000 0 0
LYDALL INC COM COM 550819106 676 22,500 SH   SOLE   22,500 0 0
M D C HLDGS INC COM COM 552676108 5,006 103,000 SH   SOLE   103,000 0 0
M & T BK CORP COM COM 55261F104 9,477 74,450 SH   SOLE   74,450 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 54,087 1,440,400 SH   SOLE   1,440,400 0 0
MACY'S INC COM 55616P104 1,755 156,000 SH   SOLE   156,000 0 0
MADDEN STEVEN LTD COM COM 556269108 494 14,000 SH   SOLE   14,000 0 0
MADISON SQRE GD ENTERT COM 55826T102 42,261 402,333 SH   SOLE   402,333 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 70,756 384,333 SH   SOLE   384,333 0 0
MAGNITE INC COM COM 55955D100 332 10,820 SH   SOLE   10,820 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 2 10,500 SH   SOLE   10,500 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 2,678 160,000 SH   SOLE   160,000 0 0
MANITOWOC CO INC COM NEW COM 563571405 688 51,700 SH   SOLE   51,700 0 0
MARATHON PETE CORP COM COM 56585A102 18,430 445,589 SH   SOLE   445,589 0 0
MARCUS CORP COM COM 566330106 2,426 180,000 SH   SOLE   180,000 0 0
MARINE PRODS CORP COM COM 568427108 3,519 242,000 SH   SOLE   242,000 0 0
MARINEMAX INC COM COM 567908108 385 11,000 SH   SOLE   11,000 0 0
MARQUEE RAINE ACQUISITION CO COM G58442115 214 19,800 SH   SOLE   19,800 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,781 13,500 SH   SOLE   13,500 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 261 1,900 SH   SOLE   1,900 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 16,175 138,250 SH   SOLE   138,250 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,420 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 10,198 38,000 SH   SOLE   38,000 0 0
MASTERCARD INC COM COM 57636Q104 202,878 568,380 SH   SOLE   568,380 0 0
MATCH GROUP INC NEW COM COM 57667L107 8,123 53,725 SH   SOLE   53,725 0 0
MATERION CORPORATION COM 576690101 274 4,300 SH   SOLE   4,300 0 0
MATTEL INC COM 577081102 1,274 73,000 SH   SOLE   73,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 3,757 127,800 SH   SOLE   127,800 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 11,932 134,600 SH   SOLE   134,600 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,242 13,000 SH   SOLE   13,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 4,350 45,500 SH   SOLE   45,500 0 0
MCGRATH RENTCORP COM COM 580589109 1,074 16,000 SH   SOLE   16,000 0 0
MCKESSON HBOC INC. COM 58155Q103 7,392 42,500 SH   SOLE   42,500 0 0
MDC PARTNERS INC-A COM 552697104 309 123,163 SH   SOLE   123,163 0 0
MDU RES GROUP INC COM COM 552690109 896 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 392 80,000 SH   SOLE   80,000 0 0
MEDTRONIC PLC COM G5960L103 22,467 191,800 SH   SOLE   191,800 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 538 29,000 SH   SOLE   29,000 0 0
MELI 2 8/15/28 CONVERTIBLE BOND 58733RAD4 11,388 3,000,000 PRN   SOLE   3,000,000 0 0
MERCK & COMPANY COM 58933Y105 41,783 510,790 SH   SOLE   510,790 0 0
MEREDITH CORP COM 589433101 3,158 164,500 SH   SOLE   164,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,533 82,000 SH   SOLE   82,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 1,532 18,500 SH   SOLE   18,500 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 3,248 2,850 SH   SOLE   2,850 0 0
MGE ENERGY INC COM 55277P104 28,257 403,500 SH   SOLE   403,500 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 4,238 135,400 SH   SOLE   135,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,214 451,100 SH   SOLE   451,100 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 988 21,000 SH   SOLE   21,000 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837403 166 29,036 SH   SOLE   29,036 0 0
MICRON TECHNOLOGY INC COM 595112103 940 12,500 SH   SOLE   12,500 0 0
MICROSOFT CORP COM 594918104 166,236 747,399 SH   SOLE   747,399 0 0
MIDDLEBY CORP COM COM 596278101 7,864 61,000 SH   SOLE   61,000 0 0
MIDDLESEX WTR CO COM COM 596680108 7,189 99,200 SH   SOLE   99,200 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 1,319 34,000 SH   SOLE   34,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,342 86,000 SH   SOLE   86,000 0 0
MKS INSTRS INC COM COM 55306N104 1,956 13,000 SH   SOLE   13,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 172 19,250 SH   SOLE   19,250 0 0
MODINE MFG CO COM 607828100 10,098 804,000 SH   SOLE   804,000 0 0
MOLSON COORS BREWING CO -B COM 60871R209 8,948 198,000 SH   SOLE   198,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 67,375 1,152,300 SH   SOLE   1,152,300 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 788 144,200 SH   SOLE   144,200 0 0
MONMOUTH REAL ESTATE INVT COCL COM 609720107 211 12,187 SH   SOLE   12,187 0 0
MONRO MUFFLER BRAKE INC COM 610236101 959 18,000 SH   SOLE   18,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM 612657205 255 24,300 SH   SOLE   24,300 0 0
MOODYS CORP COM COM 615369105 2,612 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 7,248 91,400 SH   SOLE   91,400 0 0
MOOG INC CL B COM 615394301 1,308 16,500 SH   SOLE   16,500 0 0
MORGAN STANLEY COM 617446448 44,752 653,034 SH   SOLE   653,034 0 0
MOSAIC CO COM 61945C103 2,126 92,400 SH   SOLE   92,400 0 0
MOTIVE CAPITAL CORP COM G6293A129 366 34,700 SH   SOLE   34,700 0 0
MOVADO GROUP INC COM COM 624580106 1,737 104,500 SH   SOLE   104,500 0 0
MP MATERIALS CORP COM 553368101 483 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC COM COM 553498106 896 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 835 9,900 SH   SOLE   9,900 0 0
MSCI INC CL A COM 55354G100 8,770 19,640 SH   SOLE   19,640 0 0
MSG NETWORK INC CL A COM 553573106 18,952 1,285,750 SH   SOLE   1,285,750 0 0
MTS SYS CORP COM COM 553777103 6,578 113,098 SH   SOLE   113,098 0 0
MUELLER INDS INC COM COM 624756102 76,747 2,185,900 SH   SOLE   2,185,900 0 0
MUELLER WATER PRODUCTS INC COM 624758108 17,058 1,377,875 SH   SOLE   1,377,875 0 0
MYERS INDS INC COM 628464109 36,331 1,748,350 SH   SOLE   1,748,350 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 8,752 158,500 SH   SOLE   158,500 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 3,922 46,200 SH   SOLE   46,200 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 114,576 2,785,700 SH   SOLE   2,785,700 0 0
NATIONAL GEN HLDGS CORP COM COM 636220303 11,798 345,187 SH   SOLE   345,187 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 9,663 163,700 SH   SOLE   163,700 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,636 18,500 SH   SOLE   18,500 0 0
NAVIENT CORP COM COM 63938C108 1,669 170,000 SH   SOLE   170,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 876 80,000 SH   SOLE   80,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 48,942 1,113,333 SH   SOLE   1,113,333 0 0
NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 4,410 3,163,000 PRN   SOLE   3,163,000 0 0
NEBULA CARAVEL ACQUISITION COM 629070202 133 12,300 SH   SOLE   12,300 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 5,590 95,700 SH   SOLE   95,700 0 0
NEE 5.279 3/1/23 CONVERTIBLE PREF 65339F770 3,599 70,800 SH   SOLE   70,800 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 4,615 90,355 SH   SOLE   90,355 0 0
NEOGEN CORP COM COM 640491106 1,903 24,000 SH   SOLE   24,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 3,217 59,760 SH   SOLE   59,760 0 0
NETFLIX COM INC COM COM 64110L106 39,095 72,300 SH   SOLE   72,300 0 0
NEURONETICS INC COM COM 64131A105 689 62,045 SH   SOLE   62,045 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 5,312 279,137 SH   SOLE   279,137 0 0
NEW JERSEY RES CORP COM 646025106 498 14,000 SH   SOLE   14,000 0 0
NEW PROVIDENCE ACQUISITION COM COM 64822P106 1,287 94,735 SH   SOLE   94,735 0 0
NEW PROVIDENCE ACQUISITION WT WARRANT AND RIGH 64822P114 280 74,050 SH   SOLE   74,050 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 3,534 335,000 SH   SOLE   335,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,206 48,000 SH   SOLE   48,000 0 0
NEWELL BRANDS COM 651229106 531 25,000 SH   SOLE   25,000 0 0
NEWMARKET CORP COM COM 651587107 3,346 8,400 SH   SOLE   8,400 0 0
NEWMONT CORP COM 651639106 152,243 2,542,049 SH   SOLE   2,542,049 0 0
NEWS CORP CL B COM 65249B208 2,205 124,100 SH   SOLE   124,100 0 0
NEWS CORP NEW CL A COM 65249B109 4,873 271,200 SH   SOLE   271,200 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 7,043 64,500 SH   SOLE   64,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 225,341 2,920,820 SH   SOLE   2,920,820 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 26,949 401,928 SH   SOLE   401,928 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 5,037 1,495,000 PRN   SOLE   1,495,000 0 0
NIKE INC CL B COM 654106103 24,319 171,900 SH   SOLE   171,900 0 0
NISOURCE INC COM 65473P105 9,130 398,000 SH   SOLE   398,000 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 2,351 92,500 SH   SOLE   92,500 0 0
NORDSON CORP COM COM 655663102 1,065 5,300 SH   SOLE   5,300 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 154 477,100 SH   SOLE   477,100 0 0
NORTHERN TRUST CORP COM 665859104 8,476 91,000 SH   SOLE   91,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 7,100 23,300 SH   SOLE   23,300 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 20,420 444,000 SH   SOLE   444,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 31,487 540,000 SH   SOLE   540,000 0 0
NORTONLIFELOCK INC COM COM 668771108 943 45,400 SH   SOLE   45,400 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 9,065 96,000 SH   SOLE   96,000 0 0
NRG ENERGY INC COM NEW COM 629377508 5,370 143,000 SH   SOLE   143,000 0 0
NUTRIEN LTD COM 67077M108 3,612 74,990 SH   SOLE   74,990 0 0
NUVASIVE INC COM COM 670704105 7,098 126,000 SH   SOLE   126,000 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 2,003 86,000 SH   SOLE   86,000 0 0
NVIDIA CORP COM COM 67066G104 48,771 93,395 SH   SOLE   93,395 0 0
NVR INC COM COM 62944T105 11,016 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 223 1,400 SH   SOLE   1,400 0 0
OAKTREE ACQUISITION CORP II COM G6715X129 421 39,296 SH   SOLE   39,296 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 2,382 427,736 SH   SOLE   427,736 0 0
OCCIDENTAL PETE CORP COM 674599105 1,984 114,593 SH   SOLE   114,593 0 0
OCCIDENTAL PETROLEUM CORP WTS WARRANT AND RIGH 674599162 180 26,455 SH   SOLE   26,455 0 0
OCEANEERING INTL INC COM COM 675232102 557 70,000 SH   SOLE   70,000 0 0
OGE ENERGY CORP COM COM 670837103 35,667 1,119,500 SH   SOLE   1,119,500 0 0
OIL DRI CORP AMER COM COM 677864100 2,839 83,300 SH   SOLE   83,300 0 0
OKTA 1/8 9/1/25 CONVERTIBLE BOND 679295AD7 2,253 1,500,000 PRN   SOLE   1,500,000 0 0
OLIN CORP COM PAR $1. COM 680665205 2,456 100,000 SH   SOLE   100,000 0 0
OMNICHANNEL ACQUISITION CORP COM 68218L207 747 72,500 SH   SOLE   72,500 0 0
ONE COM CL A COM G7000X105 763 70,885 SH   SOLE   70,885 0 0
ONE GAS INC COM COM 68235P108 14,264 185,800 SH   SOLE   185,800 0 0
ONE WT EXP 081725 WARRANT AND RIGH G7000X121 37 17,720 SH   SOLE   17,720 0 0
ONEOK INC NEW COM COM 682680103 32,719 852,500 SH   SOLE   852,500 0 0
OPKO HEALTH INC COM COM 68375N103 853 216,000 SH   SOLE   216,000 0 0
OPTION CARE HEALTH INC COM 68404L201 11,726 749,750 SH   SOLE   749,750 0 0
ORANGE S.A ADR COM 684060106 956 80,600 SH   SOLE   80,600 0 0
ORBCOMM INC COM COM 68555P100 371 50,000 SH   SOLE   50,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,312 103,150 SH   SOLE   103,150 0 0
ORTHOFIX MED INC COM COM 68752M108 11,192 260,396 SH   SOLE   260,396 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,891 28,000 SH   SOLE   28,000 0 0
OTTER TAIL CORPORATION COM COM 689648103 33,023 775,000 SH   SOLE   775,000 0 0
OUTFRONT MEDIA INC COM COM 69007J106 1,369 70,000 SH   SOLE   70,000 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 40,596 89,700 SH   SOLE   89,700 0 0
PACCAR INC COM 693718108 20,983 243,200 SH   SOLE   243,200 0 0
PALO ALTO NETWORKS INC COM COM 697435105 231 650 SH   SOLE   650 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 16,309 472,600 SH   SOLE   472,600 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 85 13,600 SH   SOLE   13,600 0 0
PARK OHIO HLDGS CORP COM COM 700666100 12,607 408,000 SH   SOLE   408,000 0 0
PARKER HANNIFIN CORP COM 701094104 14,652 53,785 SH   SOLE   53,785 0 0
PATTERSON COMPANIES INC COM 703395103 5,532 186,700 SH   SOLE   186,700 0 0
PAYPAL HLDGS INC COM COM 70450Y103 109,983 469,610 SH   SOLE   469,610 0 0
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 4,552 4,000,000 PRN   SOLE   4,000,000 0 0
PDL BIOPHARMA INC COM COM 69329Y104 1,266 512,534 SH   SOLE   512,534 0 0
PEB 1 3/4 12/15/26 CONVERTIBLE BOND 70509VAA8 936 875,000 PRN   SOLE   875,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 1,301 15,060 SH   SOLE   15,060 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 4,514 76,000 SH   SOLE   76,000 0 0
PENTAIR PLC SHS COM G7S00T104 6,790 127,900 SH   SOLE   127,900 0 0
PEPSICO INC COM 713448108 47,790 322,250 SH   SOLE   322,250 0 0
PERIPHAS CAPITAL PARTNERING COM 713895209 1,616 61,900 SH   SOLE   61,900 0 0
PERKINELMER INC COM 714046109 17,971 125,230 SH   SOLE   125,230 0 0
PERRIGO COMPANY COM G97822103 10,379 232,086 SH   SOLE   232,086 0 0
PERSHING SQUARE TONTINE HLDGS COM 71531R109 1,386 50,000 SH   SOLE   50,000 0 0
PERSONALIS INC COM 71535D106 3,881 106,000 SH   SOLE   106,000 0 0
PETIQ INC COM CL A COM 71639T106 8,632 224,508 SH   SOLE   224,508 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 337 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 19,789 537,588 SH   SOLE   537,588 0 0
PFPT 1/4 8/15/24 CORPORATE BONDS 743424AF0 6,313 5,650,000 PRN   SOLE   5,650,000 0 0
PGT INC COM COM 69336V101 407 20,000 SH   SOLE   20,000 0 0
PG&E CORP COM COM 69331C108 8,384 672,900 SH   SOLE   672,900 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,490 18,000 SH   SOLE   18,000 0 0
PHILLIPS 66 COM 718546104 16,870 241,200 SH   SOLE   241,200 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 294 15,000 SH   SOLE   15,000 0 0
PINE ISLAND ACQUISITION CORP COM 722615200 988 95,800 SH   SOLE   95,800 0 0
PINNACLE WEST CAP CORP COM COM 723484101 27,663 346,000 SH   SOLE   346,000 0 0
PIONEER NAT RES CO COM COM 723787107 5,410 47,500 SH   SOLE   47,500 0 0
PLDT INC SPN ADR COM 69344D408 1,312 47,000 SH   SOLE   47,000 0 0
PLURALSIGHT INC COM CL A COM 72941B106 11,661 556,326 SH   SOLE   556,326 0 0
PNC FINANCIAL CORP COM 693475105 66,782 448,200 SH   SOLE   448,200 0 0
PNM RES INC COM 69349H107 110,856 2,284,274 SH   SOLE   2,284,274 0 0
PODD 3/8 9/1/26 144A CONVERTIBLE BOND 45784PAK7 5,995 4,500,000 PRN   SOLE   4,500,000 0 0
POPULAR INC COM COM 733174700 1,295 23,000 SH   SOLE   23,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 5,175 121,000 SH   SOLE   121,000 0 0
POST HOLDINGS INC COM 737446104 23,505 232,700 SH   SOLE   232,700 0 0
PPD INC COM COM 69355F102 2,498 73,000 SH   SOLE   73,000 0 0
PPL CORP COM COM 69351T106 15,126 536,400 SH   SOLE   536,400 0 0
PRETIUM RES INC COM COM 74139C102 15,515 1,351,500 SH   SOLE   1,351,500 0 0
PREVAIL THERAPEUTICS INC COM COM 74140Y101 4,186 181,442 SH   SOLE   181,442 0 0
PRIMO WATER CORP COM 74167P108 3,528 225,000 SH   SOLE   225,000 0 0
PRO 1 5/15/24 CONVERTIBLE BOND 74346YAH6 1,583 1,500,000 PRN   SOLE   1,500,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 14,471 104,000 SH   SOLE   104,000 0 0
PROG HOLDINGS INC COM COM 74319R101 2,421 44,950 SH   SOLE   44,950 0 0
PROPERTY SOLUTIONS ACQUISITICO COM 74348Q108 938 93,800 SH   SOLE   93,800 0 0
PROPERTY SOLUTIONS ACQUISITIWT WARRANT AND RIGH 74348Q116 98 93,800 SH   SOLE   93,800 0 0
PROPTECH INVESTMENT CORP II COM 743497208 1,817 170,900 SH   SOLE   170,900 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 291 4,200 SH   SOLE   4,200 0 0
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 651 750,000 PRN   SOLE   750,000 0 0
PS 3/8 3/1/24 CONVERTIBLE BOND 72941BAB2 1,497 1,515,000 PRN   SOLE   1,515,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 15,397 264,100 SH   SOLE   264,100 0 0
PULTE CORP COM COM 745867101 6,597 153,000 SH   SOLE   153,000 0 0
PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 1,449 1,350,000 PRN   SOLE   1,350,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 402 55,000 SH   SOLE   55,000 0 0
QIAGEN NV SHS NEW COM N72482123 2,019 38,200 SH   SOLE   38,200 0 0
QTS 6 1/2 SERIES B PERP CONVERTIBLE PREF 74736A301 7,336 51,700 SH   SOLE   51,700 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,052 17,000 SH   SOLE   17,000 0 0
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 6,737 4,400,000 PRN   SOLE   4,400,000 0 0
QUAKER CHEM CORP COM COM 747316107 2,559 10,100 SH   SOLE   10,100 0 0
QUALCOMM INC COM COM 747525103 41,199 270,440 SH   SOLE   270,440 0 0
QUIDEL CORP COM COM 74838J101 18,630 103,700 SH   SOLE   103,700 0 0
QURATE RETAIL GROUP INC COM 74915M100 17,749 1,618,000 SH   SOLE   1,618,000 0 0
RAVEN INDS INC COM COM 754212108 3,309 100,000 SH   SOLE   100,000 0 0
RAYONIER INC COM COM 754907103 2,167 73,768 SH   SOLE   73,768 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,859 26,000 SH   SOLE   26,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 242 11,500 SH   SOLE   11,500 0 0
READING INTL INC CL A COM 755408101 108 21,500 SH   SOLE   21,500 0 0
REALPAGE INC COM COM 75606N109 14,045 160,989 SH   SOLE   160,989 0 0
RED LION HOTELS CORP COM 756764106 517 149,500 SH   SOLE   149,500 0 0
RED ROCK RESORTS INC CL A COM 75700L108 626 25,000 SH   SOLE   25,000 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 1,540 141,400 SH   SOLE   141,400 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 843 1,745 SH   SOLE   1,745 0 0
REPUBLIC SVCS INC CL A COM 760759100 96,892 1,006,150 SH   SOLE   1,006,150 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 20,232 951,650 SH   SOLE   951,650 0 0
REVIVA PHARMACEUTCLS HLDGS INC WARRANT AND RIGH 76152G118 61 89,921 SH   SOLE   89,921 0 0
REVOLUTION ACCELERATION ACQ COM 76156P205 306 29,400 SH   SOLE   29,400 0 0
REWALK ROBOTICS LTD SHS COM M8216Q200 36 27,064 SH   SOLE   27,064 0 0
REXNORD CORP NEW COM COM 76169B102 1,283 32,500 SH   SOLE   32,500 0 0
RGC RES INC COM COM 74955L103 2,188 92,000 SH   SOLE   92,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 26,327 350,000 SH   SOLE   350,000 0 0
RMG ACQUISITION CORP II COM G76083115 137 12,300 SH   SOLE   12,300 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 47,383 188,920 SH   SOLE   188,920 0 0
ROCKWELL MED INC COM COM 774374102 26 26,121 SH   SOLE   26,121 0 0
RODGERS SILICON VALLEY ACQUI COM 774873202 314 23,500 SH   SOLE   23,500 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 57,049 1,224,500 SH   SOLE   1,224,500 0 0
ROKU INC COM CL A COM 77543R102 1,328 4,000 SH   SOLE   4,000 0 0
ROLLINS INC COM 775711104 82,176 2,103,300 SH   SOLE   2,103,300 0 0
ROPER INDS INC NEW COM 776696106 15,588 36,160 SH   SOLE   36,160 0 0
ROTH CH ACQUISITION CO COM 778673202 773 74,300 SH   SOLE   74,300 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 3,690 105,000 SH   SOLE   105,000 0 0
ROYAL GOLD INC COM COM 780287108 24,479 230,150 SH   SOLE   230,150 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 200 14,985 SH   SOLE   14,985 0 0
ROYCE VALUE TR INC COM 780910105 2,045 126,700 SH   SOLE   126,700 0 0
RP 1 1/2 5/15/25 144A CONVERTIBLE BOND 75606NAC3 5,142 4,000,000 PRN   SOLE   4,000,000 0 0
RPC INC. COMMON COM 749660106 7,860 2,495,180 SH   SOLE   2,495,180 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 1,988 1,950,000 PRN   SOLE   1,950,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 15,668 413,500 SH   SOLE   413,500 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 40,519 597,974 SH   SOLE   0 0 597,974
SALEM COMMUNICATIONS CORP DECL COM 794093104 146 140,000 SH   SOLE   140,000 0 0
SALESFORCE COM INC COM COM 79466L302 228 1,025 SH   SOLE   1,025 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 7,626 584,800 SH   SOLE   584,800 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,449 45,000 SH   SOLE   45,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 1,975 7,000 SH   SOLE   7,000 0 0
SCHEIN HENRY INC COM COM 806407102 18,627 278,600 SH   SOLE   278,600 0 0
SCHLUMBERGER COM 806857108 14,954 685,000 SH   SOLE   685,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,190 79,000 SH   SOLE   79,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 249 6,000 SH   SOLE   6,000 0 0
SCION TECH GROWTH I COM G31067120 1,534 148,600 SH   SOLE   148,600 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 22,304 1,458,750 SH   SOLE   1,458,750 0 0
SCULPTOR CAPITAL MGT INC COM 811246107 266 17,500 SH   SOLE   17,500 0 0
SEACOR HLDGS INC COM COM 811904101 10,106 243,812 SH   SOLE   243,812 0 0
SEALED AIR CORP NEW COM 81211K100 13,938 304,400 SH   SOLE   304,400 0 0
SEMPRA ENERGY COM COM 816851109 7,409 58,150 SH   SOLE   58,150 0 0
SENIOR CONNECT ACQUISITION C COM 81723H207 1,273 123,700 SH   SOLE   123,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,443 250,000 SH   SOLE   250,000 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 198 13,500 SH   SOLE   13,500 0 0
SERVICENOW INC COM COM 81762P102 49,451 89,840 SH   SOLE   89,840 0 0
SEVEN OAKS ACQUISITION CORP COM 81787X205 1,539 148,700 SH   SOLE   148,700 0 0
SHAKE SHACK INC CL A COM 819047101 966 11,400 SH   SOLE   11,400 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 8,484 483,150 SH   SOLE   483,150 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3,849 89,000 SH   SOLE   89,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 24,473 33,300 SH   SOLE   33,300 0 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 723 24,300 SH   SOLE   24,300 0 0
SHOP 1/8 11/1/25 CONVERTIBLE BOND 82509LAA5 2,079 1,755,000 PRN   SOLE   1,755,000 0 0
SHYFT GROUP INC COM COM 825698103 2,583 91,000 SH   SOLE   91,000 0 0
SILVERCREST METALS INC COM COM 828363101 5,031 450,000 SH   SOLE   450,000 0 0
SINA CORP ORD COM G81477104 1,397 32,952 SH   SOLE   32,952 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 13,966 438,500 SH   SOLE   438,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,086 798,400 SH   SOLE   798,400 0 0
SJW GROUP COM 784305104 20,843 300,500 SH   SOLE   300,500 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4,333 177,000 SH   SOLE   177,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,410 174,850 SH   SOLE   174,850 0 0
SLACK TECHNOLOGIES INC COM CL COM 83088V102 21,235 502,711 SH   SOLE   502,711 0 0
SLM CORP COM COM 78442P106 3,990 322,000 SH   SOLE   322,000 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 689 57,701 SH   SOLE   57,701 0 0
SMITH A O CORP COM COM 831865209 2,001 36,500 SH   SOLE   36,500 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 464 11,000 SH   SOLE   11,000 0 0
SMUCKER J M CO COM NEW COM 832696405 14,346 124,100 SH   SOLE   124,100 0 0
SNOWFLAKE INC CL A COM 833445109 6,472 23,000 SH   SOLE   23,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 211 17,185 SH   SOLE   17,185 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8252P105 214 17,185 SH   SOLE   17,185 0 0
SOCIAL CAPITAL HEDOSOPHIA HO COM G8251L121 1,033 80,000 SH   SOLE   80,000 0 0
SOCIAL CAPITAL HEDOSOPHIA HO COM G82514129 584 39,907 SH   SOLE   39,907 0 0
SOCIAL CAPITAL HEDOSOPHIA HO COM G8252P121 1,054 80,000 SH   SOLE   80,000 0 0
SOGOU INC ADR REPSTG A COM 83409V104 2,481 304,400 SH   SOLE   304,400 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 1,781 111,707 SH   SOLE   111,707 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 303 950 SH   SOLE   950 0 0
SOLARWINDS CORP COM COM 83417Q105 1,669 111,623 SH   SOLE   111,623 0 0
SONOCO PRODS CO COM COM 835495102 4,088 69,000 SH   SOLE   69,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 194,350 1,922,350 SH   SOLE   1,922,350 0 0
SOUTH JERSEY INDS INC COM COM 838518108 3,664 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 27,760 451,900 SH   SOLE   451,900 0 0
SOUTHWEST GAS CORP COM 844895102 71,287 1,173,450 SH   SOLE   1,173,450 0 0
SPARTACUS ACQUISITION CORP COM 84677L208 2,666 252,000 SH   SOLE   252,000 0 0
SPARTAN ACQUISITION CORP II COM 846775203 1,018 94,300 SH   SOLE   94,300 0 0
SPECTRUM BRANDS INC COM 84790A105 530 6,705 SH   SOLE   6,705 0 0
SPIRE INC COM COM 84857L101 8,537 133,300 SH   SOLE   133,300 0 0
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 5,427 4,000,000 PRN   SOLE   4,000,000 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 1,457 83,000 SH   SOLE   83,000 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 402 20,000 SH   SOLE   20,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 1,297 1,000,000 PRN   SOLE   1,000,000 0 0
SQ 1/2 5/15/23 CONVERTIBLE BOND 852234AD5 2,803 1,000,000 PRN   SOLE   1,000,000 0 0
SRE 6 3/4 7/15/21 CONVERTIBLE PREF 816851505 514 5,000 SH   SOLE   5,000 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 513 5,163 SH   SOLE   5,163 0 0
SSR MNG INC COM COM 784730103 16,169 804,032 SH   SOLE   804,032 0 0
SSSS 4 3/4 3/28/23 CONVERTIBLE BOND 36191JAC5 1,446 1,000,000 PRN   SOLE   1,000,000 0 0
ST. JOE COMPANY COM 790148100 41,465 976,803 SH   SOLE   976,803 0 0
STAMPS.COM INC (NEW) COM 852857200 1,570 8,000 SH   SOLE   8,000 0 0
STANDARD AVB FINL CORP COM COM 85303B100 978 30,000 SH   SOLE   30,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 13,145 324,900 SH   SOLE   324,900 0 0
STANDEX INTL CORP COM 854231107 4,264 55,000 SH   SOLE   55,000 0 0
STARBOARD VALUE ACQUISITN COCO COM 85521J109 374 36,100 SH   SOLE   36,100 0 0
STARBUCKS CORP COM COM 855244109 5,349 50,000 SH   SOLE   50,000 0 0
STARRETT L S CO CL A COM 855668109 1,706 403,351 SH   SOLE   403,351 0 0
STATE STREET CORP COM 857477103 49,439 679,300 SH   SOLE   679,300 0 0
STEEL CONNECT INC COM 858098106 1,431 1,817,900 SH   SOLE   1,817,900 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 7,357 684,333 SH   SOLE   684,333 0 0
STERICYCLE INC COM COM 858912108 5,685 82,000 SH   SOLE   82,000 0 0
STERIS PLC COM G8473T100 3,260 17,200 SH   SOLE   17,200 0 0
STERLING BANCORP/DE COM 85917A100 17,261 960,000 SH   SOLE   960,000 0 0
STONERIDGE INC COM 86183P102 2,056 68,000 SH   SOLE   68,000 0 0
STRATASYS LTD SHS COM M85548101 1,720 83,000 SH   SOLE   83,000 0 0
STRATTEC SECURITY CORP. COM 863111100 120 2,431 SH   SOLE   2,431 0 0
STRYKER CORP COM 863667101 9,042 36,900 SH   SOLE   36,900 0 0
SUNCOR ENERGY INC COM 867224107 3,213 191,500 SH   SOLE   191,500 0 0
SUNOCO LP COM U REP LP COM 86765K109 3,396 118,000 SH   SOLE   118,000 0 0
SUPERIOR INDS INTL INC COM 868168105 513 125,500 SH   SOLE   125,500 0 0
SUPN 5/8 4/1/23 CONVERTIBLE BOND 868459AD0 3,583 3,792,000 PRN   SOLE   3,792,000 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 829 378,491 SH   SOLE   378,491 0 0
SURMODICS INC COM COM 868873100 2,959 68,000 SH   SOLE   68,000 0 0
SVMK INC COM COM 78489X103 1,975 77,300 SH   SOLE   77,300 0 0
SWK 5 1/4 11/15/22 CONVERTIBLE PREF 854502846 2,134 19,350 SH   SOLE   19,350 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 5,451 168,400 SH   SOLE   168,400 0 0
S&P GLOBAL INC COM COM 78409V104 60,327 183,515 SH   SOLE   183,515 0 0
T ROWE PRICE GROUP INC COM 74144T108 41,676 275,287 SH   SOLE   275,287 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 275 6,115 SH   SOLE   6,115 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 2,781 25,500 SH   SOLE   25,500 0 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 5,272 289,657 SH   SOLE   289,657 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 35,769 172,140 SH   SOLE   172,140 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2,835 3,000,000 PRN   SOLE   3,000,000 0 0
TE CONNECTIVITY LTD COM H84989104 21,393 176,700 SH   SOLE   176,700 0 0
TEAM INC COM COM 878155100 1,049 96,200 SH   SOLE   96,200 0 0
TEGNA INC COM COM 87901J105 2,190 157,000 SH   SOLE   157,000 0 0
TEJON RANCH CO DEL COM COM 879080109 1,936 134,000 SH   SOLE   134,000 0 0
TELADOC INC COM COM 87918A105 9,418 47,100 SH   SOLE   47,100 0 0
TELECOM ARGENTINA SA ADR COM 879273209 203 31,000 SH   SOLE   31,000 0 0
TELEFLEX INC COM 879369106 1,482 3,600 SH   SOLE   3,600 0 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205 3,066 346,400 SH   SOLE   346,400 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 5,939 1,470,110 SH   SOLE   1,470,110 0 0
TELENAV INC COM 879455103 1,844 392,352 SH   SOLE   392,352 0 0
TELEPHONE & DATA SYS COM 879433829 46,348 2,495,850 SH   SOLE   2,495,850 0 0
TELUS CORP COM COM 87971M103 9,781 494,000 SH   SOLE   494,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 383 24,000 SH   SOLE   24,000 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 308 16,000 SH   SOLE   16,000 0 0
TENET HEALTHCARE CORP COM 88033G407 7,627 191,000 SH   SOLE   191,000 0 0
TENNANT CO COM 880345103 12,701 181,000 SH   SOLE   181,000 0 0
TENNECO INC COM 880349105 5,958 562,100 SH   SOLE   562,100 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 3,022 800,000 PRN   SOLE   800,000 0 0
TEREX CORP NEW COM COM 880779103 279 8,000 SH   SOLE   8,000 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 13,334 261,400 SH   SOLE   261,400 0 0
TETRA TECH INC NEW COM COM 88162G103 637 5,500 SH   SOLE   5,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 62,878 383,100 SH   SOLE   383,100 0 0
TEXTRON INC COM 883203101 56,998 1,179,350 SH   SOLE   1,179,350 0 0
TFS FINL CORP COM COM 87240R107 282 16,000 SH   SOLE   16,000 0 0
THAYER VENTURES ACQUISITION COM 88332T209 260 24,800 SH   SOLE   24,800 0 0
THE AARONS COMPANY INC COM COM 00258W108 284 14,975 SH   SOLE   14,975 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 2,091 10,500 SH   SOLE   10,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,904 122,170 SH   SOLE   122,170 0 0
THOR INDS INC COM COM 885160101 1,813 19,500 SH   SOLE   19,500 0 0
TIFFANY & CO NEW COM COM 886547108 18,955 144,202 SH   SOLE   144,202 0 0
TIM AS WROCLAW ADS COMMON COM 88706T108 1,475 105,978 SH   SOLE   105,978 0 0
TIMKEN CO COM COM 887389104 20,087 259,650 SH   SOLE   259,650 0 0
TIMKENSTEEL CORP COM COM 887399103 486 104,000 SH   SOLE   104,000 0 0
TITAN MACHY INC COM COM 88830R101 1,271 65,000 SH   SOLE   65,000 0 0
TOLL BROS INC COM COM 889478103 7,042 162,000 SH   SOLE   162,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 14,067 473,637 SH   SOLE   473,637 0 0
TORO CO COM COM 891092108 4,519 47,650 SH   SOLE   47,650 0 0
TORTOISE ACQUISITION CORP II COM G89554110 432 38,267 SH   SOLE   38,267 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 18,126 432,500 SH   SOLE   432,500 0 0
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 1,067 6,900 SH   SOLE   6,900 0 0
TPG PACE TECH OPPORTUNITIES COM G8990Y111 453 39,913 SH   SOLE   39,913 0 0
TRACTOR SUPPLY CO COM COM 892356106 6,649 47,300 SH   SOLE   47,300 0 0
TRANE TECHNOLOGIES INC COM G8994E103 10,931 75,300 SH   SOLE   75,300 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 178 25,000 SH   SOLE   25,000 0 0
TRANSUNION COM COM 89400J107 298 3,000 SH   SOLE   3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,476 96,000 SH   SOLE   96,000 0 0
TREBIA ACQUISITION CORP COM G9027T125 1,118 96,696 SH   SOLE   96,696 0 0
TREBIA ACQUISITION CORP COM CL COM G9027T109 768 71,182 SH   SOLE   71,182 0 0
TREBIA ACQUISITION CORP WT EXP WARRANT AND RIGH G9027T117 49 23,727 SH   SOLE   23,727 0 0
TREDEGAR INDS INC COM 894650100 7,108 425,629 SH   SOLE   425,629 0 0
TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 3,004 2,101,000 PRN   SOLE   2,101,000 0 0
TREPONT ACQUISITION CORP I COM G9095M119 342 33,000 SH   SOLE   33,000 0 0
TRILLIUM THERAPEUTICS INC COM COM 89620X506 3,457 235,000 SH   SOLE   235,000 0 0
TRINITY INDS INC COM 896522109 17,035 645,500 SH   SOLE   645,500 0 0
TRINITY PL HLDGS INC COM COM 89656D101 260 208,000 SH   SOLE   208,000 0 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 911 19,000 SH   SOLE   19,000 0 0
TS INNOVATION ACQUISITIONS COR COM 87284T209 1,014 96,200 SH   SOLE   96,200 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 2,571 477,000 SH   SOLE   477,000 0 0
TURMERIC ACQUISITION CORP COM G9127T116 616 60,000 SH   SOLE   60,000 0 0
TURQUOISE HILL RES LTD COM COM 900435207 149 12,000 SH   SOLE   12,000 0 0
TWC TECH HLDGS II CORP COM COM 90117G105 2,534 240,600 SH   SOLE   240,600 0 0
TWC TECH HLDGS II CORP WT EXP WARRANT AND RIGH 90117G113 106 64,232 SH   SOLE   64,232 0 0
TWIN DISC INC COM COM 901476101 2,508 319,500 SH   SOLE   319,500 0 0
TWLO 1/4 6/1/23 CONVERTIBLE BOND 90138FAB8 9,852 2,050,000 PRN   SOLE   2,050,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 16,675 38,200 SH   SOLE   38,200 0 0
TYSON FOODS INC COM 902494103 5,639 87,500 SH   SOLE   87,500 0 0
T-MOBILE US INC COM 872590104 27,120 201,111 SH   SOLE   201,111 0 0
U S BANCORP COM 902973304 932 20,000 SH   SOLE   20,000 0 0
UBS GROUP AG SHS COM H42097107 523 37,000 SH   SOLE   37,000 0 0
UGI CORP NEW COM COM 902681105 16,348 467,630 SH   SOLE   467,630 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 9,893 163,900 SH   SOLE   163,900 0 0
UNION ACQUISITION CORP II SHS COM G9402Q100 1,866 179,400 SH   SOLE   179,400 0 0
UNION ACQUISITION CORP II WT E WARRANT AND RIGH G9402Q126 170 179,400 SH   SOLE   179,400 0 0
UNION PACIFIC CORP COM 907818108 354 1,700 SH   SOLE   1,700 0 0
UNITED GUARDIAN INC COM COM 910571108 546 38,000 SH   SOLE   38,000 0 0
UNITED PARCEL SVC COM 911312106 1,684 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM COM 911363109 12,593 54,300 SH   SOLE   54,300 0 0
UNITED STATES CELLULAR CORP COM 911684108 28,663 933,950 SH   SOLE   933,950 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 51,087 145,680 SH   SOLE   145,680 0 0
UNITIL CORP COM 913259107 3,282 74,125 SH   SOLE   74,125 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 65 10,000 SH   SOLE   10,000 0 0
UROVANT SCIENCES LTD SHS COM G9381B108 3,891 241,227 SH   SOLE   241,227 0 0
VALE S A ADR COM 91912E105 168 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 8,599 152,000 SH   SOLE   152,000 0 0
VALLEY NATL BANCORP COM COM 919794107 2,915 299,000 SH   SOLE   299,000 0 0
VALMONT INDS INC COM 920253101 5,257 30,050 SH   SOLE   30,050 0 0
VALUE LINE INC COM 920437100 1,571 47,650 SH   SOLE   47,650 0 0
VALVOLINE INC COM COM 92047W101 8,661 374,284 SH   SOLE   374,284 0 0
VARIAN MED SYS INC COM COM 92220P105 36,514 208,638 SH   SOLE   208,638 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 6,073 4,250,000 PRN   SOLE   4,250,000 0 0
VECTOR ACQUISITION CORP COM G9442R100 2,108 196,100 SH   SOLE   196,100 0 0
VECTOR ACQUISITION CORP COM CL COM G9442R126 445 44,000 SH   SOLE   44,000 0 0
VECTOR ACQUISITION CORP WT EXP WARRANT AND RIGH G9442R118 22 14,666 SH   SOLE   14,666 0 0
VECTRUS INC COM COM 92242T101 1,899 38,200 SH   SOLE   38,200 0 0
VELODYNE LIDAR INC COM 92259F101 571 25,000 SH   SOLE   25,000 0 0
VELODYNE LIDAR INC WT WARRANT AND RIGH 92259F119 766 90,000 SH   SOLE   90,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L200 3,046 295,700 SH   SOLE   295,700 0 0
VEON LTD ADR COM 91822M106 4,518 2,992,250 SH   SOLE   2,992,250 0 0
VERICEL CORP COM COM 92346J108 520 16,842 SH   SOLE   16,842 0 0
VERIZON COMMUNICATIONS COM 92343V104 104,718 1,782,436 SH   SOLE   1,782,436 0 0
VESPER HEALTHCARE ACQUISITIO COM 92538T203 481 39,678 SH   SOLE   39,678 0 0
VG ACQUISITION CORP COM G9446E121 1,194 99,496 SH   SOLE   99,496 0 0
VG ACQUISITION CORP-A COM G9446E105 672 58,804 SH   SOLE   58,804 0 0
VIACOMCBS INC CL A COM 92556H107 85,511 2,261,002 SH   SOLE   2,261,002 0 0
VIACOMCBS INC CL B COM 92556H206 27,379 734,805 SH   SOLE   734,805 0 0
VIATRIS INC COM COM 92556V106 7,586 404,808 SH   SOLE   404,808 0 0
VICOR CORP COM COM 925815102 461 5,000 SH   SOLE   5,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,566 71,000 SH   SOLE   71,000 0 0
VIRTUSA CORP COM COM 92827P102 9,628 188,313 SH   SOLE   188,313 0 0
VISA INC-CLASS A SHRS COM 92826C839 45,925 209,960 SH   SOLE   209,960 0 0
VISTEON CORP COM NEW COM 92839U206 1,004 8,000 SH   SOLE   8,000 0 0
VIVEON HEALTH ACQUISITION CO COM 92853V205 1,898 184,800 SH   SOLE   184,800 0 0
VMWARE INC CL A COM COM 928563402 687 4,900 SH   SOLE   4,900 0 0
VODAFONE GROUP ADR COM 92857W308 12,807 777,100 SH   SOLE   777,100 0 0
VROOM INC COM COM 92918V109 2,667 65,100 SH   SOLE   65,100 0 0
VULCAN MATLS CO COM COM 929160109 5,413 36,500 SH   SOLE   36,500 0 0
VY GLOBAL GROWTH COM G9444H126 430 40,000 SH   SOLE   40,000 0 0
W D 40 COMPANY COM 929236107 2,524 9,500 SH   SOLE   9,500 0 0
WABTEC CORP COM COM 929740108 359 4,900 SH   SOLE   4,900 0 0
WADDELL & REED FINL INC CL A COM 930059100 21,927 860,900 SH   SOLE   860,900 0 0
WAL MART STORES INC COM 931142103 7,352 51,000 SH   SOLE   51,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 10,209 256,000 SH   SOLE   256,000 0 0
WARNER MUSIC GROUP CORP COM CL COM 934550203 912 24,000 SH   SOLE   24,000 0 0
WASTE CONNECTIONS INC COM 94106B101 24,004 234,022 SH   SOLE   234,022 0 0
WASTE MGMT INC DEL COM COM 94106L109 38,976 330,500 SH   SOLE   330,500 0 0
WATERS CORP COM COM 941848103 2,338 9,450 SH   SOLE   9,450 0 0
WATSCO INC CL B COM 942622101 1,772 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 40,550 333,200 SH   SOLE   333,200 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 527 12,500 SH   SOLE   12,500 0 0
WEC ENERGY GROUP COM 92939U106 70,679 768,000 SH   SOLE   768,000 0 0
WEIS MKTS INC COM 948849104 1,253 26,200 SH   SOLE   26,200 0 0
WELBILT INC COM 949090104 2,375 179,950 SH   SOLE   179,950 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 2,266 1,500 SH   SOLE   1,500 0 0
WELLS FARGO & CO NEW COM 949746101 37,659 1,247,800 SH   SOLE   1,247,800 0 0
WESTERN DIGITAL CORP COM COM 958102105 270 4,870 SH   SOLE   4,870 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 401 27,638 SH   SOLE   27,638 0 0
WEYERHAEUSER CO COM 962166104 9,211 274,700 SH   SOLE   274,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 49,664 1,189,850 SH   SOLE   1,189,850 0 0
WIDEOPENWEST INC COM COM 96758W101 7,512 704,000 SH   SOLE   704,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 255 5,600 SH   SOLE   5,600 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 127 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 6,480 323,200 SH   SOLE   323,200 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 10,745 51,000 SH   SOLE   51,000 0 0
WINNEBAGO INDS INC COM COM 974637100 3,237 54,000 SH   SOLE   54,000 0 0
WK 1 1/8 8/15/26 CONVERTIBLE BOND 98139AAB1 7,009 5,250,000 PRN   SOLE   5,250,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,661 117,150 SH   SOLE   117,150 0 0
WOODWARD INC COM 980745103 4,071 33,500 SH   SOLE   33,500 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,652 76,000 SH   SOLE   76,000 0 0
WPX ENERGY INC COM 98212B103 2,714 333,025 SH   SOLE   333,025 0 0
WTR 6 04/30/22 UNITS 29670G201 1,056 17,030 SH   SOLE   17,030 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 650 14,500 SH   SOLE   14,500 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 758 12,750 SH   SOLE   12,750 0 0
WYNN RESORTS LTD COM COM 983134107 6,321 56,025 SH   SOLE   56,025 0 0
XCEL ENERGY INC COM COM 98389B100 39,435 591,500 SH   SOLE   591,500 0 0
XILINX INC COM COM 983919101 17,809 125,620 SH   SOLE   125,620 0 0
XL FLEET CORP WARRANTS WARRANT AND RIGH 9837FR118 156 19,236 SH   SOLE   19,236 0 0
XYLEM INC COM 98419M100 110,799 1,088,505 SH   SOLE   1,088,505 0 0
YAMANA GOLD INC COM COM 98462Y100 3,597 630,000 SH   SOLE   630,000 0 0
YATRA ONLINE INC ORD SHS COM G98338109 424 219,905 SH   SOLE   219,905 0 0
YORK WTR CO COM COM 987184108 6,454 138,500 SH   SOLE   138,500 0 0
YUCAIPA ACQUISITION CORP COM COM G9879L105 947 93,800 SH   SOLE   93,800 0 0
YUCAIPA ACQUISITION CORP WT EX WARRANT AND RIGH G9879L113 45 31,266 SH   SOLE   31,266 0 0
YUNHONG INTL CL A SHS COM G98882106 889 89,400 SH   SOLE   89,400 0 0
YUNHONG INTL RT WARRANT AND RIGH G98882130 28 89,400 SH   SOLE   89,400 0 0
YUNHONG INTL WT EXP 013127 WARRANT AND RIGH G98882122 33 44,650 SH   SOLE   44,650 0 0
ZAGG INC COM COM 98884U108 1,470 352,492 SH   SOLE   352,492 0 0
ZIMMER BIOMET HLDG COM 98956P102 19,700 127,850 SH   SOLE   127,850 0 0
ZOETIS INC COM 98978V103 52,314 316,098 SH   SOLE   316,098 0 0
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 2,193 6,500 SH   SOLE   6,500 0 0
ZOSANO PHARMA CORP COM NEW COM 98979H202 11 21,297 SH   SOLE   21,297 0 0
ZUORA INC COM CL A COM 98983V106 279 20,000 SH   SOLE   20,000 0 0