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 2/15/25 CONVERTIBLE BOND 44933TAB2 5,110 5,450,000 PRN   SOLE   5,450,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 1,068 35,000 SH   SOLE   35,000 0 0
26 CAPITAL ACQUISITION CORP COM 90138P209 249 24,600 SH   SOLE   24,600 0 0
3M CO. COM 88579Y101 235 1,340 SH   SOLE   1,340 0 0
51JOB INC SP ADR REP COM COM 316827104 2,015 28,985 SH   SOLE   28,985 0 0
7GC & CO HOLDINGS INC COM 81786A206 246 24,578 SH   SOLE   24,578 0 0
890 5TH AVE PARTNERS INC COM C COM 28250A105 252 25,400 SH   SOLE   25,400 0 0
A T & T INC (NEW) COM 00206R102 17,038 630,800 SH   SOLE   630,800 0 0
AAR CORP COM COM 000361105 1,540 47,500 SH   SOLE   47,500 0 0
ABB LTD SPONSORED ADR COM 000375204 5,777 173,161 SH   SOLE   173,161 0 0
ABBOTT LABS COM 002824100 7,844 66,400 SH   SOLE   66,400 0 0
ABBVIE INC COM COM 00287Y109 14,106 130,765 SH   SOLE   130,765 0 0
ABR 4 3/4 11/1/22 CONVERTIBLE BOND 038923AP3 2,229 2,000,000 PRN   SOLE   2,000,000 0 0
ACCELERATE ACQUISITION CORP CO COM 00439D102 899 92,400 SH   SOLE   92,400 0 0
ACCELERATE ACQUISITION CORP WT WARRANT AND RIGH 00439D110 29 30,799 SH   SOLE   30,799 0 0
ACCELERON PHARMA INC COM COM 00434H108 10,424 60,572 SH   SOLE   60,572 0 0
ACCO BRANDS CORP COM 00081T108 112 13,000 SH   SOLE   13,000 0 0
ACE GLOBAL BUSINESS ACQU LTDOR COM G0083E102 499 49,651 SH   SOLE   49,651 0 0
ACE GLOBAL BUSINESS ACQU LTDWT WARRANT AND RIGH G0083E110 25 51,521 SH   SOLE   51,521 0 0
ACROPOLIS INFRASTRUCTURE ACQCL COM 005029103 790 81,611 SH   SOLE   81,611 0 0
ACROPOLIS INFRASTRUCTURE ACQWT WARRANT AND RIGH 005029111 25 27,203 SH   SOLE   27,203 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 14,920 192,793 SH   SOLE   192,793 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,864 10,750 SH   SOLE   10,750 0 0
ADOBE INC COM 00724F101 37,855 65,752 SH   SOLE   65,752 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 7,416 35,500 SH   SOLE   35,500 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2,521 24,500 SH   SOLE   24,500 0 0
ADVANSIX INC COM COM 00773T101 457 11,500 SH   SOLE   11,500 0 0
AEA-BRIDGES IMPACT CORP SHS CL COM G01046104 102 10,460 SH   SOLE   10,460 0 0
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 474 7,500 SH   SOLE   7,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 67,383 1,547,254 SH   SOLE   1,547,254 0 0
AES CORP COM COM 00130H105 85,352 3,738,600 SH   SOLE   3,738,600 0 0
AGCO CORP COM COM 001084102 1,225 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 504 3,200 SH   SOLE   3,200 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 46,296 892,882 SH   SOLE   892,882 0 0
AGRICO ACQUISITION CORP CLASS COM G41089106 661 66,000 SH   SOLE   66,000 0 0
AGRICO ACQUISITION CORP WT EXP WARRANT AND RIGH G41089114 15 32,999 SH   SOLE   32,999 0 0
AIR PRODS & CHEMS INC COM COM 009158106 5,795 22,627 SH   SOLE   22,627 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 23,214 3,224,183 SH   SOLE   3,224,183 0 0
ALBANY INTL CORP-CL A COM 012348108 4,228 55,000 SH   SOLE   55,000 0 0
ALBEMARLE CORP COM COM 012653101 1,533 7,000 SH   SOLE   7,000 0 0
ALCON INC COM H01301128 1,625 20,200 SH   SOLE   20,200 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 3,921 26,487 SH   SOLE   26,487 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 932 1,400 SH   SOLE   1,400 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 996 383,000 SH   SOLE   383,000 0 0
ALLEGHANY CORP DEL COM 017175100 15,360 24,600 SH   SOLE   24,600 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 2,558 19,350 SH   SOLE   19,350 0 0
ALLETE INC COM NEW COM 018522300 19,743 331,700 SH   SOLE   331,700 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 5,610 113,150 SH   SOLE   113,150 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 690 63,500 SH   SOLE   63,500 0 0
ALLIANT ENERGY CORP COM COM 018802108 14,437 257,900 SH   SOLE   257,900 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,220 39,000 SH   SOLE   39,000 0 0
ALLY FINANCIAL INC COM COM 02005N100 1,685 33,000 SH   SOLE   33,000 0 0
ALPHA CAPITAL ACQUISITION CO COM G0316P114 169 17,500 SH   SOLE   17,500 0 0
ALPHABET CLASS A COM 02079K305 74,286 27,786 SH   SOLE   27,786 0 0
ALPHABET CLASS C COM 02079K107 147,184 55,222 SH   SOLE   55,222 0 0
ALTERYX INC COM CL A COM 02156B103 212 2,900 SH   SOLE   2,900 0 0
ALTICE USA INC A COM 02156K103 4,465 215,500 SH   SOLE   215,500 0 0
ALTRIA GROUP INC COM COM 02209S103 501 11,000 SH   SOLE   11,000 0 0
AMAZON.COM INC COM 023135106 117,874 35,882 SH   SOLE   35,882 0 0
AMC NETWORKS INC CL A COM 00164V103 9,360 200,900 SH   SOLE   200,900 0 0
AMEREN CORP COM COM 023608102 46,061 568,650 SH   SOLE   568,650 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 6,445 364,750 SH   SOLE   364,750 0 0
AMERICAN ELECTRIC POWER COM 025537101 61,327 755,450 SH   SOLE   755,450 0 0
AMERICAN EXPRESS CO COM 025816109 159,482 951,958 SH   SOLE   951,958 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 5,033 91,700 SH   SOLE   91,700 0 0
AMERICAN NATIONAL GROUP INC CO COM 02772A109 473 2,500 SH   SOLE   2,500 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 331 13,460 SH   SOLE   13,460 0 0
AMERICAN STS WTR CO COM COM 029899101 3,934 46,000 SH   SOLE   46,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 8,390 31,613 SH   SOLE   31,613 0 0
AMERICAN WATER WORKS CO INC COM 030420103 23,352 138,142 SH   SOLE   138,142 0 0
AMERIPRISE FINL INC COM COM 03076C106 634 2,400 SH   SOLE   2,400 0 0
AMERIS BANCORP COM COM 03076K108 1,465 28,240 SH   SOLE   28,240 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 16,365 137,000 SH   SOLE   137,000 0 0
AMETEK INC NEW COM COM 031100100 158,479 1,277,950 SH   SOLE   1,277,950 0 0
AMGEN INC COM 031162100 11,467 53,924 SH   SOLE   53,924 0 0
AMPCO PITTSBURGH CORP COM 032037103 3,975 845,728 SH   SOLE   845,728 0 0
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 671 800,000 SH   SOLE   800,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,193 43,600 SH   SOLE   43,600 0 0
ANALOG DEVICES INC COM 032654105 14,479 86,450 SH   SOLE   86,450 0 0
ANTERIX INC COM COM 03676C100 5,190 85,500 SH   SOLE   85,500 0 0
ANTHEM INC COM COM 036752103 13,794 37,000 SH   SOLE   37,000 0 0
APA CORP COM 03743Q108 3,620 168,900 SH   SOLE   168,900 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E105 4,342 70,500 SH   SOLE   70,500 0 0
APOLLO STRATEGIC GROWTH CAPTSH COM G0411R106 1,479 151,493 SH   SOLE   151,493 0 0
APOLLO STRATEGIC GROWTH CAPTWT WARRANT AND RIGH G0411R114 46 56,133 SH   SOLE   56,133 0 0
APPLE INC COM 037833100 162,274 1,146,815 SH   SOLE   1,146,815 0 0
APPLIED MATLS INC COM COM 038222105 20,606 160,072 SH   SOLE   160,072 0 0
APTINYX INC COM COM 03836N103 26 10,901 SH   SOLE   10,901 0 0
APTIV PLC SHS COM G6095L109 35,487 238,218 SH   SOLE   238,218 0 0
ARCHER DANIELS MIDLAND COM 039483102 26,824 447,000 SH   SOLE   447,000 0 0
ARCONIC CORPORATION COM COM 03966V107 442 14,000 SH   SOLE   14,000 0 0
ARCOSA INC COM COM 039653100 10,031 199,949 SH   SOLE   199,949 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 378 38,300 SH   SOLE   38,300 0 0
ARDAGH GROUP S A CL A COM L0223L101 4,561 178,938 SH   SOLE   178,938 0 0
ARDAGH METAL PACKAGING SA COM L02235106 3,877 389,282 SH   SOLE   389,282 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 484 49,729 SH   SOLE   49,729 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,499 67,000 SH   SOLE   67,000 0 0
ARIES I ACQUISITION CORP COM G0542N115 135 13,300 SH   SOLE   13,300 0 0
ARISTA NETWORKS INC COM 040413106 2,405 7,000 SH   SOLE   7,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 260 83,000 SH   SOLE   83,000 0 0
ARROWROOT ACQUISITION CORP CL COM 04282M102 247 25,500 SH   SOLE   25,500 0 0
ARROWROOT ACQUISITION CORP WT WARRANT AND RIGH 04282M110 7 12,750 SH   SOLE   12,750 0 0
ARTESIAN RES CORP COM CL A COM 043113208 943 24,700 SH   SOLE   24,700 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 6,185 69,400 SH   SOLE   69,400 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 32,818 44,044 SH   SOLE   44,044 0 0
ASPEN GROUP INC COM NEW COM 04530L203 67 12,000 SH   SOLE   12,000 0 0
ASTEC INDS INC COM COM 046224101 28,648 532,400 SH   SOLE   532,400 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 7,923 131,915 SH   SOLE   131,915 0 0
ASTRONICS CORP COM COM 046433108 302 21,500 SH   SOLE   21,500 0 0
ATHENE HLDG LTD CL A COM G0684D107 9,047 131,369 SH   SOLE   131,369 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 381 38,900 SH   SOLE   38,900 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 13 19,450 SH   SOLE   19,450 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 848 32,000 SH   SOLE   32,000 0 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 897 26,000 SH   SOLE   26,000 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 5,357 3,700,000 PRN   SOLE   3,700,000 0 0
ATLAS CREST INVESTMENT CORP CO COM 049287105 484 49,600 SH   SOLE   49,600 0 0
ATLAS CREST INVESTMENT CORP WT WARRANT AND RIGH 049287113 11 12,400 SH   SOLE   12,400 0 0
ATLASSIAN CORP PLC CL A COM G06242104 3,797 9,700 SH   SOLE   9,700 0 0
ATMOS ENERGY CORP COM COM 049560105 9,305 105,500 SH   SOLE   105,500 0 0
ATOTECH LTD COM COM G0625A105 1,570 65,000 SH   SOLE   65,000 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 6,971 315,000 SH   SOLE   315,000 0 0
AUSTERLITZ ACQUISITION CORP CO COM G0633U101 995 102,000 SH   SOLE   102,000 0 0
AUSTERLITZ ACQUISITION CORP WT WARRANT AND RIGH G0633U127 27 25,499 SH   SOLE   25,499 0 0
AUTHENTIC EQUITY ACQUISITION COM G06607116 1,505 150,000 SH   SOLE   150,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,499 12,500 SH   SOLE   12,500 0 0
AUTONATION INC COM 05329W102 45,964 377,500 SH   SOLE   377,500 0 0
AUTOZONE INC COM 053332102 6,452 3,800 SH   SOLE   3,800 0 0
AVANGRID INC COM 05351W103 25,725 529,326 SH   SOLE   529,326 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 482 49,200 SH   SOLE   49,200 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 20 30,400 SH   SOLE   30,400 0 0
AVANTOR INC COM COM 05352A100 1,432 35,000 SH   SOLE   35,000 0 0
AVISTA CORP COM COM 05379B107 12,245 313,000 SH   SOLE   313,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 467 16,000 SH   SOLE   16,000 0 0
AXIS CAPITAL HLDGS COM G0692U109 506 11,000 SH   SOLE   11,000 0 0
AXOGEN INC COM COM 05463X106 1,096 69,342 SH   SOLE   69,342 0 0
AZZ INC COM COM 002474104 11,680 219,556 SH   SOLE   219,556 0 0
B RILEY PRINCIPAL 150 MERGERCO COM 05601V103 608 62,400 SH   SOLE   62,400 0 0
B RILEY PRINCIPAL 150 MERGERWT WARRANT AND RIGH 05601V111 16 20,800 SH   SOLE   20,800 0 0
B2GOLD CORP COM COM 11777Q209 7,396 2,162,500 SH   SOLE   2,162,500 0 0
BADGER METER INC COM COM 056525108 14,069 139,100 SH   SOLE   139,100 0 0
BAKERS HUGHES CO COM 05722G100 5,329 215,475 SH   SOLE   215,475 0 0
BALL CORP COM 058498106 7,378 82,000 SH   SOLE   82,000 0 0
BALLYS CORPORATION COM COM 05875B106 401 8,000 SH   SOLE   8,000 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 105 15,948 SH   SOLE   15,948 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 274 75,740 SH   SOLE   75,740 0 0
BAND 1/4 3/1/26 CONVERTIBLE BOND 05988JAB9 4,177 3,500,000 PRN   SOLE   3,500,000 0 0
BANK COMM HLDGS COM COM 06424J103 273 18,000 SH   SOLE   18,000 0 0
BANK OF AMERICA COM 060505104 25,759 606,800 SH   SOLE   606,800 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 92,146 1,777,500 SH   SOLE   1,777,500 0 0
BANNIX ACQUISITION CORP COM 066644204 864 84,282 SH   SOLE   84,282 0 0
BARINGS BDC INC COM COM 06759L103 270 24,477 SH   SOLE   24,477 0 0
BARNES & NOBLE ED INC COM COM 06777U101 240 24,000 SH   SOLE   24,000 0 0
BARRICK GOLD COM 067901108 52,861 2,928,588 SH   SOLE   2,928,588 0 0
BASSETT FURNITURE INDS COM 070203104 3,493 192,900 SH   SOLE   192,900 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 11,768 422,555 SH   SOLE   422,555 0 0
BAXTER INTL INC COM COM 071813109 16,958 210,842 SH   SOLE   210,842 0 0
BCE INC COM 05534B760 46,476 928,400 SH   SOLE   928,400 0 0
BE 2 1/2 8/15/25 CONVERTIBLE BOND 093712AH0 4,156 3,015,000 PRN   SOLE   3,015,000 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 512 191,893 SH   SOLE   191,893 0 0
BECTON DICKINSON & CO COM COM 075887109 11,996 48,800 SH   SOLE   48,800 0 0
BEL FUSE INC CL A COM 077347201 3,100 213,800 SH   SOLE   213,800 0 0
BEL FUSE INC CL B COM 077347300 249 20,000 SH   SOLE   20,000 0 0
BELLRING BRANDS INC COM CL A COM 079823100 1,538 50,000 SH   SOLE   50,000 0 0
BERKLEY W R CORP COM COM 084423102 2,744 37,500 SH   SOLE   37,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15,012 55,000 SH   SOLE   55,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 88,446 215 SH   SOLE   215 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 12,797 239,100 SH   SOLE   239,100 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 207 9,000 SH   SOLE   9,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 1,230 1,500 SH   SOLE   1,500 0 0
BIO RAD LABS INC CL A COM 090572207 21,263 28,505 SH   SOLE   28,505 0 0
BIOGEN IDEC INC COM 09062X103 4,384 15,490 SH   SOLE   15,490 0 0
BIOHITECH GLOBAL INC COM COM 09074B107 35 25,282 SH   SOLE   25,282 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 2,626 33,980 SH   SOLE   33,980 0 0
BIOTECH ACQUISITION CO COM G1125A124 247 24,600 SH   SOLE   24,600 0 0
BL 1/8 8/1/24 CONVERTIBLE BOND 09239BAB5 2,765 1,650,000 PRN   SOLE   1,650,000 0 0
BLACK HILLS CORP COM COM 092113109 29,535 470,600 SH   SOLE   470,600 0 0
BLACK KNIGHT INC COM COM 09215C105 1,728 24,000 SH   SOLE   24,000 0 0
BLACKROCK INC CL A COM 09247X101 30,200 36,010 SH   SOLE   36,010 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 22,518 193,550 SH   SOLE   193,550 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,304 43,000 SH   SOLE   43,000 0 0
BLINK CHARGING CO COM COM 09354A100 629 22,000 SH   SOLE   22,000 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103 467 30,000 SH   SOLE   30,000 0 0
BLUE SAFARI GRP ACQUISITN COCL COM G1195R106 1,085 109,577 SH   SOLE   109,577 0 0
BLUE SAFARI GRP ACQUISITN CORT WARRANT AND RIGH G1195R130 37 109,577 SH   SOLE   109,577 0 0
BLUEBIRD BIO INC COM COM 09609G100 807 42,233 SH   SOLE   42,233 0 0
BOA ACQUISITION CORP COM 05601A208 253 25,631 SH   SOLE   25,631 0 0
BOEING CO COM 097023105 17,804 80,950 SH   SOLE   80,950 0 0
BORG WARNER INC COM 099724106 14,093 326,150 SH   SOLE   326,150 0 0
BOSTON BEER INC CL A COM 100557107 918 1,800 SH   SOLE   1,800 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 7,073 163,000 SH   SOLE   163,000 0 0
BOYD GAMING CORP COM 103304101 18,440 291,500 SH   SOLE   291,500 0 0
BP PLC SPONS ADR COM 055622104 16,289 596,000 SH   SOLE   596,000 0 0
BREEZE HLDGS ACQUISITION COM 106762107 1,118 110,800 SH   SOLE   110,800 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 25 121,400 SH   SOLE   121,400 0 0
BREEZE HLDGS ACQUISITION WT WARRANT AND RIGH 106762115 63 121,400 SH   SOLE   121,400 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 281 6,000 SH   SOLE   6,000 0 0
BRIDGETOWN 2 HOLDINGS LTD-A COM G1355V103 244 24,600 SH   SOLE   24,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,522 617,246 SH   SOLE   617,246 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,603 67,341 SH   SOLE   67,341 0 0
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 2,357 60,725 SH   SOLE   60,725 0 0
BROOKLINE CAP ACQUISITION COCO COM 11374E104 102 10,229 SH   SOLE   10,229 0 0
BROWN FORMAN CORP CL B COM 115637209 9,867 147,250 SH   SOLE   147,250 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 71,983 1,148,600 SH   SOLE   1,148,600 0 0
BRUKER BIOSCIENCES CORP COM 116794108 1,054 13,500 SH   SOLE   13,500 0 0
BRUNSWICK CORP COM 117043109 8,860 93,000 SH   SOLE   93,000 0 0
BUMBLE INC COM CL A COM 12047B105 250 5,000 SH   SOLE   5,000 0 0
BUNGE LIMITED COM COM G16962105 1,748 21,500 SH   SOLE   21,500 0 0
CABLE ONE INC COM 12685J105 1,088 600 SH   SOLE   600 0 0
CADENCE BANCORPORATION CL A COM 12739A100 1,098 50,000 SH   SOLE   50,000 0 0
CADIZ INC COM 127537207 106 15,000 SH   SOLE   15,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 314 2,800 SH   SOLE   2,800 0 0
CAI INTERNATIONAL INC COM COM 12477X106 12,508 223,713 SH   SOLE   223,713 0 0
CAKE 3/48 6/15/26 CONVERTIBLE BOND 163072AA9 1,193 1,250,000 PRN   SOLE   1,250,000 0 0
CALAVO GROWERS INC COM COM 128246105 574 15,000 SH   SOLE   15,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,616 44,400 SH   SOLE   44,400 0 0
CALITHERA BIOSCIENCES INC COM COM 13089P101 26 12,150 SH   SOLE   12,150 0 0
CALLON PETE CO DEL COM COM 13123X508 834 17,000 SH   SOLE   17,000 0 0
CALSS ACCELERATION CORP COM 18274B205 196 19,700 SH   SOLE   19,700 0 0
CAMECO CORP COM COM 13321L108 7,768 357,500 SH   SOLE   357,500 0 0
CAMPBELL SOUP CO COM 134429109 8,487 203,000 SH   SOLE   203,000 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 233 6,000 SH   SOLE   6,000 0 0
CANADIAN NATL RY CO COM COM 136375102 254 2,200 SH   SOLE   2,200 0 0
CANNAE HLDGS INC COM COM 13765N107 684 22,000 SH   SOLE   22,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 3,299 206,817 SH   SOLE   0 0 206,817
CAPITAL ONE FINL CORP COM COM 14040H105 1,085 6,700 SH   SOLE   6,700 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 138 12,000 SH   SOLE   12,000 0 0
CAPSTONE TURBINE CORP COM 14067D508 64 13,300 SH   SOLE   13,300 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 3,677 112,000 SH   SOLE   112,000 0 0
CARECLOUD INC COM COM 14167R100 808 106,100 SH   SOLE   106,100 0 0
CAREDX INC COM 14167L103 6,819 107,600 SH   SOLE   107,600 0 0
CARMAX INC COM COM 143130102 4,862 38,000 SH   SOLE   38,000 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,261 63,000 SH   SOLE   63,000 0 0
CASEYS GEN STORES INC COM COM 147528103 1,055 5,600 SH   SOLE   5,600 0 0
CATALENT INC COM COM 148806102 8,849 66,500 SH   SOLE   66,500 0 0
CATERPILLAR INC COM 149123101 24,695 128,640 SH   SOLE   128,640 0 0
CAVCO INDUSTRIES COM 149568107 26,636 112,510 SH   SOLE   112,510 0 0
CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 1,780 181,299 SH   SOLE   181,299 0 0
CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 53 52,649 SH   SOLE   52,649 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 487 49,800 SH   SOLE   49,800 0 0
CDLX 1 9/15/25 CONVERTIBLE BOND 14161WAB1 6,005 4,770,000 PRN   SOLE   4,770,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,411 98,000 SH   SOLE   98,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 4,387 151,964 SH   SOLE   151,964 0 0
CENTURY BANCORP INC MASS CL AN COM 156432106 2,420 21,000 SH   SOLE   21,000 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 623 64,033 SH   SOLE   64,033 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 18 21,343 SH   SOLE   21,343 0 0
CF ACQUISITION CORP V CL A COM 12520R106 490 49,500 SH   SOLE   49,500 0 0
CF ACQUISITION CORP VI COM 12521J202 123 12,500 SH   SOLE   12,500 0 0
CF INDS HLDGS INC COM COM 125269100 977 17,500 SH   SOLE   17,500 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 7,641 41,000 SH   SOLE   41,000 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 17,249 823,748 SH   SOLE   823,748 0 0
CHARGEPOINT HOLDINGS INC COM C COM 15961R105 949 47,450 SH   SOLE   47,450 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 2,270 5,500 SH   SOLE   5,500 0 0
CHART INDS INC COM 16115Q308 2,484 13,000 SH   SOLE   13,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 48,385 66,503 SH   SOLE   66,503 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,571 13,900 SH   SOLE   13,900 0 0
CHEESECAKE FACTORY INC COM 163072101 470 10,000 SH   SOLE   10,000 0 0
CHEMED CORPORATION COM 16359R103 11,111 23,888 SH   SOLE   23,888 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 5,143 6,000,000 PRN   SOLE   6,000,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 6,807 56,700 SH   SOLE   56,700 0 0
CHEVRON CORP COM 166764100 48,224 475,343 SH   SOLE   475,343 0 0
CHEWY INC CL A COM 16679L109 426 6,250 SH   SOLE   6,250 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 293 90,022 SH   SOLE   90,022 0 0
CHRS 1 1/2 4/15/26 CONVERTIBLE BOND 19249HAB9 2,047 1,845,000 PRN   SOLE   1,845,000 0 0
CHURCH & DWIGHT CO COM 171340102 13,459 163,000 SH   SOLE   163,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 122 12,200 SH   SOLE   12,200 0 0
CHURCHILL CAPITAL CORP VII COM 17144M201 318 32,167 SH   SOLE   32,167 0 0
CHURCHILL CAPITAL CORP VII COM COM 17144M102 2,866 294,870 SH   SOLE   294,870 0 0
CHURCHILL CAPITAL CORP VII WT WARRANT AND RIGH 17144M110 54 58,973 SH   SOLE   58,973 0 0
CHURCHILL DOWNS INC COM COM 171484108 31,390 130,750 SH   SOLE   130,750 0 0
CIGNA CORP NEW COM 125523100 24,805 123,925 SH   SOLE   123,925 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U208 1,132 112,300 SH   SOLE   112,300 0 0
CIRCLE ACQUISITION COM 61531M200 246 24,600 SH   SOLE   24,600 0 0
CIRCOR INTL INC COM COM 17273K109 13,270 402,000 SH   SOLE   402,000 0 0
CISCO SYS INC COM 17275R102 1,796 33,000 SH   SOLE   33,000 0 0
CIT GROUP INC COM NEW COM 125581801 1,436 27,650 SH   SOLE   27,650 0 0
CITIC CAPITAL ACQUISITION COWT WARRANT AND RIGH G21513117 59 74,423 SH   SOLE   74,423 0 0
CITIGROUP INC COM 172967424 29,048 413,900 SH   SOLE   413,900 0 0
CLEANTECH ACQUISITION CORP COM COM 18453L107 540 54,400 SH   SOLE   54,400 0 0
CLEANTECH ACQUISITION CORP RT WARRANT AND RIGH 18453L123 13 54,400 SH   SOLE   54,400 0 0
CLEANTECH ACQUISITION CORP WT WARRANT AND RIGH 18453L115 13 27,199 SH   SOLE   27,199 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 7,236 2,670,000 SH   SOLE   2,670,000 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 590 19,500 SH   SOLE   19,500 0 0
CLEVELAND-CLIFFS INC COM 185899101 792 40,000 SH   SOLE   40,000 0 0
CLOUDERA INC COM COM 18914U100 36,997 2,316,637 SH   SOLE   2,316,637 0 0
CLOUDFLARE INC CL A COM COM 18915M107 25,805 229,072 SH   SOLE   229,072 0 0
CLOVER LEAF CAPITAL CORP COM C COM 18915E105 542 54,400 SH   SOLE   54,400 0 0
CLOVER LEAF CAPITAL CORP RT WARRANT AND RIGH 18915E121 23 54,400 SH   SOLE   54,400 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 490 109,900 SH   SOLE   109,900 0 0
CMS ENERGY CORP COM COM 125896100 12,074 202,150 SH   SOLE   202,150 0 0
CNH INDUSTRIAL NV COM N20944109 105,081 6,326,342 SH   SOLE   6,326,342 0 0
CNMD 2 5/8 2/1/24 CONVERTIBLE BOND 207410AF8 4,655 3,000,000 PRN   SOLE   3,000,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 442 35,000 SH   SOLE   35,000 0 0
COCA COLA CO COM 191216100 20,608 392,750 SH   SOLE   392,750 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 3,174 57,400 SH   SOLE   57,400 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 563 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INC COM COM 19247A100 4,189 50,000 SH   SOLE   50,000 0 0
COHERENT INC COM COM 192479103 17,017 68,044 SH   SOLE   68,044 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 1,220 124,187 SH   SOLE   124,187 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 43 47,928 SH   SOLE   47,928 0 0
COLFAX CORP COM COM 194014106 2,038 44,400 SH   SOLE   44,400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,927 25,500 SH   SOLE   25,500 0 0
COLICITY INC COM CL A COM 194170106 1,044 106,882 SH   SOLE   106,882 0 0
COLICITY INC WT EXP 022426 WARRANT AND RIGH 194170114 17 21,375 SH   SOLE   21,375 0 0
COLL 2 5/8 2/15/26 CONVERTIBLE BOND 19459JAA2 2,991 3,000,000 PRN   SOLE   3,000,000 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 9,885 519,711 SH   SOLE   519,711 0 0
COMCAST CORP NEW COM CL A COM 20030N101 85,088 1,521,330 SH   SOLE   1,521,330 0 0
COMERICA INC COM COM 200340107 258 3,200 SH   SOLE   3,200 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 1,282 135,500 SH   SOLE   135,500 0 0
COMMUNICATIONS SYS COM 203900105 2,571 297,200 SH   SOLE   297,200 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 203 30,000 SH   SOLE   30,000 0 0
COMPASS DIVERSIFIED HOLDINGSSH COM 20451Q104 282 10,000 SH   SOLE   10,000 0 0
COMSCORE INC COM 20564W105 86 22,000 SH   SOLE   22,000 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 465 18,151 SH   SOLE   18,151 0 0
CONAGRA BRANDS INC COM 205887102 44,827 1,323,500 SH   SOLE   1,323,500 0 0
CONFORMIS INC COM COM 20717E101 308 231,429 SH   SOLE   231,429 0 0
CONMED CORP COM COM 207410101 4,043 30,900 SH   SOLE   30,900 0 0
CONOCOPHILLIPS COM COM 20825C104 36,128 533,100 SH   SOLE   533,100 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 551 60,000 SH   SOLE   60,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 7,361 101,400 SH   SOLE   101,400 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 344 30,200 SH   SOLE   30,200 0 0
CONSTELLATION BRANDS COM COM 21036P108 13,884 65,900 SH   SOLE   65,900 0 0
CONX CORP COM CL A COM 212873103 1,364 139,172 SH   SOLE   139,172 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 43 37,118 SH   SOLE   37,118 0 0
COOPER COS INC COM NEW COM 216648402 8,927 21,600 SH   SOLE   21,600 0 0
COPART INC COM COM 217204106 16,924 122,000 SH   SOLE   122,000 0 0
CORE MOLDING TECH COM COM 218683100 3,677 319,500 SH   SOLE   319,500 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 483 49,500 SH   SOLE   49,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 13 16,499 SH   SOLE   16,499 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 6,475 113,088 SH   SOLE   113,088 0 0
CORNING INC COM 219350105 19,412 531,968 SH   SOLE   531,968 0 0
CORTEVA INC COM COM 22052L104 2,152 51,136 SH   SOLE   51,136 0 0
CORTLAND BANCORP COM COM 220587109 597 21,600 SH   SOLE   21,600 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 35,364 78,700 SH   SOLE   78,700 0 0
COTERRA ENERCOTERRA ENERGY I COM 127097103 4,010 184,300 SH   SOLE   184,300 0 0
COUP 1/8 6/15/25 CONVERTIBLE BOND 22266LAC0 3,642 2,410,000 PRN   SOLE   2,410,000 0 0
COUP 3/8 6/15/26 CONVERTIBLE BOND 22266LAF3 3,825 3,535,000 PRN   SOLE   3,535,000 0 0
COVANTA HOLDING CORP COM 22282E102 5,049 250,957 SH   SOLE   250,957 0 0
COVETRUS INC COM 22304C100 1,510 83,250 SH   SOLE   83,250 0 0
CRANE CO COM 224399105 86,144 908,600 SH   SOLE   908,600 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 585 1,000 SH   SOLE   1,000 0 0
CREDIT SUISSE GROUP SPONSORED COM 225401108 673 68,300 SH   SOLE   68,300 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 24,345 99,052 SH   SOLE   99,052 0 0
CROWN CASTLE INTL CORP COM 22822V101 12,382 71,441 SH   SOLE   71,441 0 0
CROWN HOLDINGS INC COM COM 228368106 23,398 232,171 SH   SOLE   232,171 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 592 60,700 SH   SOLE   60,700 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 10 20,232 SH   SOLE   20,232 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 347 34,700 SH   SOLE   34,700 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 8,529 8,250,000 PRN   SOLE   8,250,000 0 0
CTS CORP COM 126501105 20,433 661,050 SH   SOLE   661,050 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,847 24,000 SH   SOLE   24,000 0 0
CUMMINS ENGINE INC COM 231021106 210 937 SH   SOLE   937 0 0
CURIOSITYSTREAM INC COM 23130Q107 369 35,000 SH   SOLE   35,000 0 0
CURTISS WRIGHT CORP COM 231561101 23,003 182,300 SH   SOLE   182,300 0 0
CUTERA INC COM COM 232109108 21,446 460,220 SH   SOLE   460,220 0 0
CVS HEALTH CORP COM 126650100 61,294 722,300 SH   SOLE   722,300 0 0
CYBR 0 11/15/24 CONVERTIBLE BOND 23248VAB1 4,680 3,945,000 PRN   SOLE   3,945,000 0 0
CYRUSONE INC COM 23283R100 2,090 27,000 SH   SOLE   27,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q205 244 24,600 SH   SOLE   24,600 0 0
D R HORTON INC COM COM 23331A109 7,893 94,000 SH   SOLE   94,000 0 0
DAKTRONICS INC COM COM 234264109 188 34,600 SH   SOLE   34,600 0 0
DANA HOLDING CORP COM COM 235825205 54,579 2,454,114 SH   SOLE   2,454,114 0 0
DANAHER CORP SHS BEN INT COM 235851102 32,642 107,220 SH   SOLE   107,220 0 0
DAVITA INC COM 23918K108 9,708 83,500 SH   SOLE   83,500 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 479 49,200 SH   SOLE   49,200 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 19 24,599 SH   SOLE   24,599 0 0
DEERE & CO. COM 244199105 147,848 441,244 SH   SOLE   441,244 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 12,059 115,912 SH   SOLE   115,912 0 0
DELWINDS INS ACQUISITION CORCO COM 24803C102 385 39,000 SH   SOLE   39,000 0 0
DELWINDS INS ACQUISITION CORWT WARRANT AND RIGH 24803C110 13 19,500 SH   SOLE   19,500 0 0
DENNYS CORP COM COM 24869P104 3,595 220,000 SH   SOLE   220,000 0 0
DENTSPLY INTL INC COM 24906P109 8,766 151,000 SH   SOLE   151,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 483 38,000 SH   SOLE   38,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,006 366,259 SH   SOLE   366,259 0 0
DEXCOM INC COM COM 252131107 6,836 12,500 SH   SOLE   12,500 0 0
DHB CAPITAL CORP CL A COM COM 23291W109 494 50,900 SH   SOLE   50,900 0 0
DHB CAPITAL CORP WT EXP 033128 WARRANT AND RIGH 23291W117 11 16,966 SH   SOLE   16,966 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 103,433 535,920 SH   SOLE   535,920 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 10,745 113,500 SH   SOLE   113,500 0 0
DIEBOLD NIXDORF COM 253651103 8,196 810,700 SH   SOLE   810,700 0 0
DIGI INTL INC COM COM 253798102 2,102 100,000 SH   SOLE   100,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,806 12,500 SH   SOLE   12,500 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 275 4,000 SH   SOLE   4,000 0 0
DISCOVERY INC-A COM 25470F104 8,169 321,850 SH   SOLE   321,850 0 0
DISCOVERY INC-C COM 25470F302 29,495 1,215,300 SH   SOLE   1,215,300 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 4,902 4,700,000 PRN   SOLE   4,700,000 0 0
DISH NETWORK CORPORATION COM 25470M109 65,259 1,501,590 SH   SOLE   1,501,590 0 0
DISNEY WALT PRODTNS COM 254687106 88,933 525,703 SH   SOLE   525,703 0 0
DLH HLDGS CORP COM COM 23335Q100 636 51,718 SH   SOLE   51,718 0 0
DOMINION RES INC VA NEW COM COM 25746U109 36,766 503,500 SH   SOLE   503,500 0 0
DOMTAR CORPORATION COM 257559203 13,490 247,343 SH   SOLE   247,343 0 0
DONALDSON INC COM 257651109 44,243 770,650 SH   SOLE   770,650 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 642 265,100 SH   SOLE   265,100 0 0
DOW INC COM 260557103 1,439 25,000 SH   SOLE   25,000 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 770 78,600 SH   SOLE   78,600 0 0
DRIL QUIP INC. COM 262037104 1,367 54,300 SH   SOLE   54,300 0 0
DSP GROUPS INC COM COM 23332B106 3,307 150,926 SH   SOLE   150,926 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 578 12,500 SH   SOLE   12,500 0 0
DTE ENERGY CO COM COM 233331107 3,809 34,100 SH   SOLE   34,100 0 0
DUCOMMUN INC DEL COM COM 264147109 2,543 50,500 SH   SOLE   50,500 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 36,050 369,400 SH   SOLE   369,400 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 53,372 785,000 SH   SOLE   785,000 0 0
DXCM 1/4 11/15/25 CONVERTIBLE BOND 252131AK3 3,651 3,065,000 PRN   SOLE   3,065,000 0 0
DXCM 3/4 12/1/23 CONVERTIBLE BOND 252131AH0 3,335 1,005,000 PRN   SOLE   1,005,000 0 0
E MERGE TECHNOLOGY ACQUISITICO COM 26873Y104 870 88,600 SH   SOLE   88,600 0 0
E MERGE TECHNOLOGY ACQUISITIWT WARRANT AND RIGH 26873Y112 22 31,266 SH   SOLE   31,266 0 0
EASTERN CO COM COM 276317104 5,379 213,800 SH   SOLE   213,800 0 0
EATON CORP PLC SHS COM G29183103 22,934 153,600 SH   SOLE   153,600 0 0
EBAY INC COM 278642103 5,539 79,500 SH   SOLE   79,500 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 6,135 128,598 SH   SOLE   128,598 0 0
ECHOSTAR CORP-A COM 278768106 15,936 624,683 SH   SOLE   624,683 0 0
ECOLAB INC COM 278865100 5,317 25,485 SH   SOLE   25,485 0 0
ECPG 3 1/4 3/15/22 CONVERTIBLE BOND 292554AK8 2,591 2,250,000 PRN   SOLE   2,250,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 45,455 1,252,200 SH   SOLE   1,252,200 0 0
EDISON INTL COM COM 281020107 26,182 472,000 SH   SOLE   472,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 26,280 232,138 SH   SOLE   232,138 0 0
EHEALTH INC COM COM 28238P109 2,134 52,700 SH   SOLE   52,700 0 0
EHGT 1/2 2/1/24 CONVERTIBLE BOND 282914AB6 6,018 5,345,000 PRN   SOLE   5,345,000 0 0
EJF ACQUISITION CORP CL A SHS COM G2955B109 202 20,500 SH   SOLE   20,500 0 0
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 5,599 112,005 SH   SOLE   112,005 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 3,159 99,050 SH   SOLE   99,050 0 0
ELDORADO GOLD CORP COM 284902509 10,331 1,336,500 SH   SOLE   1,336,500 0 0
ELECTROCORE INC COM 28531P103 115 102,000 SH   SOLE   102,000 0 0
ELECTROMED INC COM COM 285409108 489 45,236 SH   SOLE   45,236 0 0
ELECTRONIC ARTS COM COM 285512109 285 2,000 SH   SOLE   2,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,710 125,000 SH   SOLE   125,000 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 284 28,100 SH   SOLE   28,100 0 0
ELLIOTT OPPORTUNITY II CORP SH COM G30092103 1,327 136,291 SH   SOLE   136,291 0 0
ELLIOTT OPPORTUNITY II CORP WT WARRANT AND RIGH G30092111 37 34,072 SH   SOLE   34,072 0 0
ELY 2 3/4 5/1/26 CORPORATE BONDS 131193AE4 4,627 2,640,000 PRN   SOLE   2,640,000 0 0
EMERSON ELEC CO COM 291011104 13,998 148,600 SH   SOLE   148,600 0 0
ENABLE MIDSTREAM PARTNERS LPCO COM 292480100 606 74,661 SH   SOLE   74,661 0 0
ENBRIDGE INC COM COM 29250N105 32,572 818,400 SH   SOLE   818,400 0 0
ENDO INTERNATIONAL PLC COM G30401106 74 22,700 SH   SOLE   22,700 0 0
ENEL AMERICAS S.A. COM 29274F104 164 28,000 SH   SOLE   28,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 31,859 815,850 SH   SOLE   815,850 0 0
ENERGY RECOVERY INC COM 29270J100 1,408 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP COM 29273V100 10,586 1,105,000 SH   SOLE   1,105,000 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 67 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 3,906 146,000 SH   SOLE   146,000 0 0
ENPRO INDS INC COM COM 29355X107 15,307 175,700 SH   SOLE   175,700 0 0
ENTEGRIS INC COM COM 29362U104 6,925 55,000 SH   SOLE   55,000 0 0
ENTERGY CORP NEW COM COM 29364G103 1,442 14,525 SH   SOLE   14,525 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 7,600 351,200 SH   SOLE   351,200 0 0
ENVIVA PARTNERS LP COM UNIT COM 29414J107 1,223 22,618 SH   SOLE   22,618 0 0
EOG RESOURCES INC COM 26875P101 19,586 244,000 SH   SOLE   244,000 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 887 63,254 SH   SOLE   63,254 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 717 73,400 SH   SOLE   73,400 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 22 24,466 SH   SOLE   24,466 0 0
EQUINIX INC COM COM 29444U700 12,879 16,300 SH   SOLE   16,300 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 9,410 369,000 SH   SOLE   369,000 0 0
EQUINOX GOLD CORP COM COM 29446Y502 2,630 398,500 SH   SOLE   398,500 0 0
EQUITABLE HLDGS INC COM COM 29452E101 682 23,000 SH   SOLE   23,000 0 0
EQUITY DISTR ACQUISITION CORCO COM 29465E106 628 63,947 SH   SOLE   63,947 0 0
EQUITY DISTR ACQUISITION CORWT WARRANT AND RIGH 29465E114 22 24,033 SH   SOLE   24,033 0 0
ESSENTIAL UTILITIES INC COM 29670G102 24,584 533,500 SH   SOLE   533,500 0 0
ESTEE LAUDER CO. INC. COM 518439104 19,525 65,100 SH   SOLE   65,100 0 0
EUROPEAN BIOTECH ACQUTN CORPCL COM G3167F102 711 73,303 SH   SOLE   73,303 0 0
EUROPEAN BIOTECH ACQUTN CORPWT WARRANT AND RIGH G3167F128 15 24,434 SH   SOLE   24,434 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 365 32,729 SH   SOLE   32,729 0 0
EUROPEAN SUSTAINABLE GROWTH CL COM G3194F109 330 33,300 SH   SOLE   33,300 0 0
EVBG 1/8 12/15/24 CONVERTIBLE BOND 29978AAC8 7,384 5,040,000 PRN   SOLE   5,040,000 0 0
EVERGY INC COM 30034W106 96,379 1,549,500 SH   SOLE   1,549,500 0 0
EVERSOURCE ENERGY COM 30040W108 84,319 1,031,300 SH   SOLE   1,031,300 0 0
EVGO INC CL A COM COM 30052F100 285 35,000 SH   SOLE   35,000 0 0
EVOLENT HEALTH INC CL A COM 30050B101 13,873 447,500 SH   SOLE   447,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 1,243 33,087 SH   SOLE   33,087 0 0
EXACT SCIENCES CORP COM COM 30063P105 531 5,558 SH   SOLE   5,558 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 6,402 5,625,000 PRN   SOLE   5,625,000 0 0
EXELON CORP COM 30161N101 19,631 406,100 SH   SOLE   406,100 0 0
EXXON MOBIL CORP COM 30231G102 48,744 828,700 SH   SOLE   828,700 0 0
EYE 2 1/2 5/15/25 CONVERTIBLE BOND 63845RAB3 5,068 2,635,000 PRN   SOLE   2,635,000 0 0
F N B CORP PA COM COM 302520101 767 66,000 SH   SOLE   66,000 0 0
FACEBOOK INC CL A COM 30303M102 115,842 341,323 SH   SOLE   341,323 0 0
FALCON MINERALS CORP COM 30607B109 480 102,223 SH   SOLE   102,223 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 1,681 168,900 SH   SOLE   168,900 0 0
FARMER BROS CO COM 307675108 1,937 230,267 SH   SOLE   230,267 0 0
FEDERAL SIGNAL CORP COM COM 313855108 8,690 225,000 SH   SOLE   225,000 0 0
FEDEX CORP COM COM 31428X106 378 1,725 SH   SOLE   1,725 0 0
FERRARI N V COM COM N3167Y103 1,976 9,450 SH   SOLE   9,450 0 0
FERRO CORP COM 315405100 66,726 3,280,553 SH   SOLE   3,280,553 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 2,531 20,800 SH   SOLE   20,800 0 0
FIGURE ACQUISITION CORP I COM 302438205 240 25,000 SH   SOLE   25,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 246 24,900 SH   SOLE   24,900 0 0
FIREEYE INC COM 31816Q101 1,378 77,400 SH   SOLE   77,400 0 0
FIRSTENERGY CORP COM COM 337932107 16,328 458,400 SH   SOLE   458,400 0 0
FIRSTMARK HORIZON ACQUISITIOCL COM 33765Y101 386 39,400 SH   SOLE   39,400 0 0
FIRSTMARK HORIZON ACQUISITIOWT WARRANT AND RIGH 33765Y119 20 16,166 SH   SOLE   16,166 0 0
FISERV INC COM COM 337738108 3,583 33,020 SH   SOLE   33,020 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 257 25,500 SH   SOLE   25,500 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 5,523 312,408 SH   SOLE   312,408 0 0
FLOWERS FOODS INC COM COM 343498101 20,888 883,954 SH   SOLE   883,954 0 0
FLOWSERVE CORP COM COM 34354P105 43,783 1,262,850 SH   SOLE   1,262,850 0 0
FLUSHING FINL CORP COM COM 343873105 8,241 364,650 SH   SOLE   364,650 0 0
FMC CORP COM NEW COM 302491303 4,578 50,000 SH   SOLE   50,000 0 0
FNF GROUP COM COM 31620R303 1,904 42,000 SH   SOLE   42,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 20,483 236,200 SH   SOLE   236,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 623 44,000 SH   SOLE   44,000 0 0
FORTERRA INC COM COM 34960W106 4,352 184,715 SH   SOLE   184,715 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 347 34,500 SH   SOLE   34,500 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 241 24,600 SH   SOLE   24,600 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 1,015 40,000 SH   SOLE   40,000 0 0
FORTRESS VALUE ACQUISI CORP CO COM 34964K108 500 51,300 SH   SOLE   51,300 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 25,529 285,500 SH   SOLE   285,500 0 0
FORUM MERGER IV CORP CLASS A C COM 349875104 1,018 104,297 SH   SOLE   104,297 0 0
FORUM MERGER IV CORP WT EXP 03 WARRANT AND RIGH 349875112 27 26,073 SH   SOLE   26,073 0 0
FOSTER L B CO COM COM 350060109 2,051 132,420 SH   SOLE   132,420 0 0
FOX CORP CL A COM 35137L105 19,685 490,783 SH   SOLE   490,783 0 0
FOX CORP CL B COM 35137L204 13,549 365,000 SH   SOLE   365,000 0 0
FRANCO NEVADA CORP COM COM 351858105 34,530 265,800 SH   SOLE   265,800 0 0
FRANKLIN ELEC INC COM 353514102 17,168 215,000 SH   SOLE   215,000 0 0
FRANKLIN RES INC COM COM 354613101 2,297 77,304 SH   SOLE   77,304 0 0
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 47,170 1,450,050 SH   SOLE   1,450,050 0 0
FRONTIER ACQUISITION CORP CLAS COM G36826108 373 38,400 SH   SOLE   38,400 0 0
FTCH 3 3/4 5/1/27 CORPORATE BONDS 30744WAD9 4,492 1,795,000 PRN   SOLE   1,795,000 0 0
FULL HOUSE RESORTS INC COM COM 359678109 6,302 594,000 SH   SOLE   594,000 0 0
FULLER H B CO COM COM 359694106 23,900 370,200 SH   SOLE   370,200 0 0
FUSION ACQUISITION CORP II COM COM 36118N102 495 51,000 SH   SOLE   51,000 0 0
FUSION ACQUISITION CORP II WT WARRANT AND RIGH 36118N110 11 16,999 SH   SOLE   16,999 0 0
FVICN 4.65 10/31/24 144A CONVERTIBLE BOND 349915AA6 1,729 1,500,000 PRN   SOLE   1,500,000 0 0
FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 837 588,000 PRN   SOLE   588,000 0 0
GALAPAGOS NV SPON ADR COM 36315X101 368 7,000 SH   SOLE   7,000 0 0
GAMBLING.COM GROUP LTD COM G3R239101 172 18,853 SH   SOLE   18,853 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,722 58,775 SH   SOLE   58,775 0 0
GAN LTD ORD SHS COM G3728V109 1,802 121,200 SH   SOLE   121,200 0 0
GARRETT MOTION INC COM 366505105 2,401 325,750 SH   SOLE   325,750 0 0
GATX CORP COM 361448103 121,466 1,356,250 SH   SOLE   1,356,250 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 11,476 523,546 SH   SOLE   523,546 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 943 721,000 PRN   SOLE   721,000 0 0
GENCOR INDS INC COM COM 368678108 288 26,000 SH   SOLE   26,000 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 5,539 53,762 SH   SOLE   53,762 0 0
GENERAL MILLS INC COM 370334104 21,000 351,050 SH   SOLE   351,050 0 0
GENERAL MTRS CO COM COM 37045V100 21,284 403,795 SH   SOLE   403,795 0 0
GENIUS SPORTS LTD COM G3934V109 644 34,500 SH   SOLE   34,500 0 0
GENTEX CORP COM COM 371901109 3,793 115,000 SH   SOLE   115,000 0 0
GENUINE PARTS CO COM 372460105 126,243 1,041,350 SH   SOLE   1,041,350 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,985 28,500 SH   SOLE   28,500 0 0
GIGCAPITAL5 INC COM 37519U208 144 14,000 SH   SOLE   14,000 0 0
GIGINTERNATIONAL1 INC COM COM 37518W106 1,056 107,000 SH   SOLE   107,000 0 0
GIGINTERNATIONAL1 INC WT EXP 0 WARRANT AND RIGH 37518W114 45 53,500 SH   SOLE   53,500 0 0
GILEAD SCIENCES INC COM COM 375558103 3,938 56,379 SH   SOLE   56,379 0 0
GLAUKOS CORP COM COM 377322102 241 5,000 SH   SOLE   5,000 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 1,200 31,400 SH   SOLE   31,400 0 0
GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 709 27,824 SH   SOLE   27,824 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 363 36,700 SH   SOLE   36,700 0 0
GLOBAL PMTS INC COM COM 37940X102 347 2,200 SH   SOLE   2,200 0 0
GLOBUS MED INC CL A COM 379577208 14,052 183,400 SH   SOLE   183,400 0 0
GO ACQUISITION CORP COM COM 362019101 1,655 168,734 SH   SOLE   168,734 0 0
GO ACQUISITION CORP WT EXP 083 WARRANT AND RIGH 362019119 26 35,466 SH   SOLE   35,466 0 0
GOGO INC COM COM 38046C109 1,349 78,000 SH   SOLE   78,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 18,380 2,263,500 SH   SOLE   2,263,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 7,388 150,500 SH   SOLE   150,500 0 0
GOLDENBRIDGE ACQUISITION LTDRT WARRANT AND RIGH G3970D138 17 52,600 SH   SOLE   52,600 0 0
GOLDENBRIDGE ACQUISITION LTDSH COM G3970D104 522 52,600 SH   SOLE   52,600 0 0
GOLDENBRIDGE ACQUISITION LTDWT WARRANT AND RIGH G3970D120 13 52,600 SH   SOLE   52,600 0 0
GOLDMAN SACHS GR COM 38141G104 64,263 169,995 SH   SOLE   169,995 0 0
GOODRX HLDGS INC COM CL A COM 38246G108 448 10,919 SH   SOLE   10,919 0 0
GORES TECHNOLOGY PARTNERS II COM 38287L206 103 10,300 SH   SOLE   10,300 0 0
GORMAN RUPP CO COM 383082104 29,561 825,500 SH   SOLE   825,500 0 0
GP STRATEGIES CORP COM COM 36225V104 4,969 240,056 SH   SOLE   240,056 0 0
GRACO INC COM COM 384109104 55,241 789,500 SH   SOLE   789,500 0 0
GRAF ACQUISITION CORP IV COM 384272209 1,976 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV COM COM 384272100 973 100,396 SH   SOLE   100,396 0 0
GRAF ACQUISITION CORP IV WT EX WARRANT AND RIGH 384272118 23 20,079 SH   SOLE   20,079 0 0
GRAHAM HOLDINGS CO. COM 384637104 4,831 8,200 SH   SOLE   8,200 0 0
GRAY TELEVISION, INC COM 389375106 936 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 1,604 72,350 SH   SOLE   0 0 72,350
GREENBRIER COS INC COM 393657101 4,213 98,000 SH   SOLE   98,000 0 0
GREENSKY INC CL A COM 39572G100 653 58,396 SH   SOLE   58,396 0 0
GREIF INC CL A COM 397624107 26,257 406,450 SH   SOLE   406,450 0 0
GREIF INC CL B COM 397624206 7,349 113,408 SH   SOLE   113,408 0 0
GRIFFON CORP COM COM 398433102 41,131 1,672,000 SH   SOLE   1,672,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 2,943 201,465 SH   SOLE   201,465 0 0
GROWTH CAP ACQUISITION CORP CL COM 39986V107 613 62,000 SH   SOLE   62,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 40,851 3,720,500 SH   SOLE   3,720,500 0 0
GS ACQUISITION HLDGS CORP IICO COM 36258Q105 4,689 458,803 SH   SOLE   458,803 0 0
GS ACQUISITION HLDGS CORP IIWT WARRANT AND RIGH 36258Q113 101 47,213 SH   SOLE   47,213 0 0
GSE SYS INC COM COM 36227K106 19 13,000 SH   SOLE   13,000 0 0
GTY GOVTECH INC COM 362409104 1,647 219,000 SH   SOLE   219,000 0 0
GYRODYNE LLC COM COM 403829104 1,418 109,251 SH   SOLE   109,251 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,845 188,800 SH   SOLE   188,800 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 44 64,732 SH   SOLE   64,732 0 0
H R BLOCK INC COM 093671105 1,963 78,500 SH   SOLE   78,500 0 0
HAEMONETICS CORP COM 405024100 459 6,500 SH   SOLE   6,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,114 306,550 SH   SOLE   306,550 0 0
HALLIBURTON COMPANY COM 406216101 22,188 1,026,250 SH   SOLE   1,026,250 0 0
HANESBRANDS INC COM COM 410345102 3,072 179,000 SH   SOLE   179,000 0 0
HANNON ARMSTRONG SUST INFR CCO COM 41068X100 963 18,000 SH   SOLE   18,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,970 53,800 SH   SOLE   53,800 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 2,682 851,500 SH   SOLE   851,500 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 7,973 113,500 SH   SOLE   113,500 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 42,810 1,048,500 SH   SOLE   1,048,500 0 0
HAWKINS INC COM COM 420261109 1,329 38,100 SH   SOLE   38,100 0 0
HAYMAKER ACQUISITION CORP II COM 42087R207 252 25,500 SH   SOLE   25,500 0 0
HCA HEALTHCARE INC COM 40412C101 22,926 94,453 SH   SOLE   94,453 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 481 49,300 SH   SOLE   49,300 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 16 24,649 SH   SOLE   24,649 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,004 30,000 SH   SOLE   30,000 0 0
HEICO CORP NEW COM COM 422806109 4,642 35,200 SH   SOLE   35,200 0 0
HERC HLDGS INC COM COM 42704L104 109,702 671,123 SH   SOLE   671,123 0 0
HESS CORP COM 42809H107 14,794 189,400 SH   SOLE   189,400 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 11,471 805,000 SH   SOLE   805,000 0 0
HEXCEL CORP NEW COM COM 428291108 879 14,800 SH   SOLE   14,800 0 0
HILL ROM HLDGS INC COM 431475102 29,835 198,898 SH   SOLE   198,898 0 0
HILT 2 9/1/24 CONVERTIBLE BOND 413160AD4 4,553 3,750,000 PRN   SOLE   3,750,000 0 0
HOME DEPOT INC COM 437076102 8,551 26,050 SH   SOLE   26,050 0 0
HONEYWELL INT'L INC COM 438516106 93,414 440,050 SH   SOLE   440,050 0 0
HOPE BANCORP INC COM COM 43940T109 4,014 278,000 SH   SOLE   278,000 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 22 24,032 SH   SOLE   24,032 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,621 84,000 SH   SOLE   84,000 0 0
HP INC COM COM 40434L105 287 10,500 SH   SOLE   10,500 0 0
HPX CORP SHS CL A COM G32219100 752 76,394 SH   SOLE   76,394 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 27 41,700 SH   SOLE   41,700 0 0
HRTG 5 7/8 8/1/37 CONVERTIBLE BOND 42727JAB8 950 1,000,000 PRN   SOLE   1,000,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 340 13,000 SH   SOLE   13,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 4,080 194,000 SH   SOLE   194,000 0 0
HUBBELL INC COM 443510607 4,919 27,229 SH   SOLE   27,229 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 252 25,600 SH   SOLE   25,600 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 368 37,000 SH   SOLE   37,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 250 24,426 SH   SOLE   24,426 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,339 410,000 SH   SOLE   410,000 0 0
HUNTSMAN CORP COM COM 447011107 1,805 61,000 SH   SOLE   61,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,503 19,500 SH   SOLE   19,500 0 0
HYCROFT MINING HOLDING WT 10/2 WARRANT AND RIGH 44862P133 228 125,000 SH   SOLE   125,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 1,186 23,600 SH   SOLE   23,600 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 629 26,000 SH   SOLE   26,000 0 0
IAA SPINCO INC COM COM 449253103 10,696 196,000 SH   SOLE   196,000 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891N208 16,573 127,200 SH   SOLE   127,200 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 250 5,000 SH   SOLE   5,000 0 0
ICU MEDICAL INC COM 44930G107 11,487 49,221 SH   SOLE   49,221 0 0
IDACORP INC COM COM 451107106 4,818 46,600 SH   SOLE   46,600 0 0
IDCC 2 6/1/24 CORPORATE BONDS 45867GAB7 7,471 6,915,000 PRN   SOLE   6,915,000 0 0
IDEX CORP COM 45167R104 59,995 289,900 SH   SOLE   289,900 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 4,633 7,450 SH   SOLE   7,450 0 0
IEC ELECTRS CORP NEW COM COM 44949L105 844 55,080 SH   SOLE   55,080 0 0
IES HLDGS INC COM COM 44951W106 548 12,000 SH   SOLE   12,000 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 951 38,000 SH   SOLE   38,000 0 0
IHS MARKIT LTD SHS COM G47567105 40,537 347,602 SH   SOLE   347,602 0 0
ILLUMINA COM 452327109 9,356 23,067 SH   SOLE   23,067 0 0
IMAX CORP COM COM 45245E109 3,208 169,000 SH   SOLE   169,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 1,017 14,792 SH   SOLE   14,792 0 0
INDEPENDENCE HOLDINGS CORP COM G4761A119 639 64,100 SH   SOLE   64,100 0 0
INDUS REALTY TRUST INC COM 45580R103 38,480 548,924 SH   SOLE   0 0 548,924
INFN 2 1/2 3/1/2027 CORPORATE BONDS 45667GAE3 4,329 3,250,000 PRN   SOLE   3,250,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,955 150,000 SH   SOLE   150,000 0 0
ING GROEP N V ADR SPONSORED COM 456837103 146 10,062 SH   SOLE   10,062 0 0
INGERSOLL RAND INC COM 45687V106 2,906 57,649 SH   SOLE   57,649 0 0
INGLES MKTS INC CL A COM 457030104 45,495 689,000 SH   SOLE   689,000 0 0
INGREDION INC COM COM 457187102 890 10,000 SH   SOLE   10,000 0 0
INN 1 1/2 2/15/26 CONVERTIBLE BOND 866082AA8 3,255 3,090,000 PRN   SOLE   3,090,000 0 0
INNOVATE CORP COM 45784J105 779 190,000 SH   SOLE   190,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 281 40,000 SH   SOLE   40,000 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 11,594 287,755 SH   SOLE   287,755 0 0
INSPIRED ENTMT INC COM COM 45782N108 918 78,500 SH   SOLE   78,500 0 0
INSU ACQUISITION CORP III COM COM 457817104 486 49,500 SH   SOLE   49,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 16 16,499 SH   SOLE   16,499 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,907 88,500 SH   SOLE   88,500 0 0
INTEL CORP COM 458140100 12,606 236,600 SH   SOLE   236,600 0 0
INTERACTIVE BROKERS COM 45841N107 9,522 152,749 SH   SOLE   152,749 0 0
INTERCEPT PHARMACEUTICALS INCO COM 45845P108 312 21,000 SH   SOLE   21,000 0 0
INTERNATIONAL BUSINESS COM 459200101 4,640 33,400 SH   SOLE   33,400 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 3,448 131,000 SH   SOLE   131,000 0 0
INTERNATIONAL PAPER CO COM 460146103 336 6,000 SH   SOLE   6,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,586 725,000 SH   SOLE   725,000 0 0
INTERSECT ENT INC COM COM 46071F103 4,903 180,254 SH   SOLE   180,254 0 0
INTEVAC INC COM COM 461148108 60 12,604 SH   SOLE   12,604 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 29,545 220,950 SH   SOLE   220,950 0 0
INTRICON CORP COM COM 46121H109 908 50,000 SH   SOLE   50,000 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 23,007 69,426 SH   SOLE   69,426 0 0
INVESCO LTD COM G491BT108 3,641 151,000 SH   SOLE   151,000 0 0
INVITAE CORP COM COM 46185L103 227 8,000 SH   SOLE   8,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 539 9,200 SH   SOLE   9,200 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,989 75,000 SH   SOLE   75,000 0 0
ISLEWORTH HEALTHCARE ACQU COCO COM 46468P102 1,006 102,300 SH   SOLE   102,300 0 0
ISLEWORTH HEALTHCARE ACQU COWT WARRANT AND RIGH 46468P110 28 51,149 SH   SOLE   51,149 0 0
ITAMAR MED LTD SPONSORED ADS COM 465437101 3,036 100,468 SH   SOLE   100,468 0 0
ITHAX ACQUISITION CORP CL A SH COM G49775102 482 49,400 SH   SOLE   49,400 0 0
ITHAX ACQUISITION CORP WT EXP WARRANT AND RIGH G49775128 16 24,700 SH   SOLE   24,700 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 247 24,800 SH   SOLE   24,800 0 0
ITT INC COM COM 45073V108 39,141 455,975 SH   SOLE   455,975 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 1,202 1,250,000 PRN   SOLE   1,250,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,607 23,600 SH   SOLE   23,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 81,291 496,617 SH   SOLE   496,617 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 371 36,900 SH   SOLE   36,900 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 11,248 272,154 SH   SOLE   272,154 0 0
JATT ACQUISITION CORP SHS CL A COM G50752107 1,062 108,600 SH   SOLE   108,600 0 0
JATT ACQUISITION CORP WT EXP07 WARRANT AND RIGH G50752123 33 54,300 SH   SOLE   54,300 0 0
JAWS HURRICANE ACQUISITON CO COM 47201B202 270 26,973 SH   SOLE   26,973 0 0
JAWS JUGGERNAUT ACQUISITN COCL COM G50735102 523 54,000 SH   SOLE   54,000 0 0
JAWS JUGGERNAUT ACQUISITN COWT WARRANT AND RIGH G50735110 16 13,499 SH   SOLE   13,499 0 0
JAWS MUSTANG ACQUISITION CORSH COM G50737108 485 49,729 SH   SOLE   49,729 0 0
JAWS MUSTANG ACQUISITION CORWT WARRANT AND RIGH G50737124 14 12,432 SH   SOLE   12,432 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,821 183,710 SH   SOLE   183,710 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 384 39,400 SH   SOLE   39,400 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 984 7,000 SH   SOLE   7,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 46,362 680,989 SH   SOLE   680,989 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 296 2,800 SH   SOLE   2,800 0 0
JOHNSON & JOHNSON COM 478160104 34,531 213,817 SH   SOLE   213,817 0 0
KADMON HLDGS INC COM COM 48283N106 15,512 1,780,962 SH   SOLE   1,780,962 0 0
KAMAN CORP COM 483548103 32,057 898,700 SH   SOLE   898,700 0 0
KANSAS CITY SOUTHERN COM 485170302 4,628 17,100 SH   SOLE   17,100 0 0
KAR AUCTION SVCS INC COM COM 48238T109 4,261 260,000 SH   SOLE   260,000 0 0
KB HOME COM COM 48666K109 4,982 128,000 SH   SOLE   128,000 0 0
KBR INC COM COM 48242W106 1,663 42,200 SH   SOLE   42,200 0 0
KELLOGG CO COM 487836108 8,405 131,500 SH   SOLE   131,500 0 0
KENNAMETAL INC COM COM 489170100 4,279 125,000 SH   SOLE   125,000 0 0
KERNEL GROUP HOLDINGS INC CL A COM G5259L103 485 49,800 SH   SOLE   49,800 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 15 24,900 SH   SOLE   24,900 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,543 133,000 SH   SOLE   133,000 0 0
KEYCORP COM 493267108 1,319 61,000 SH   SOLE   61,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,314 8,000 SH   SOLE   8,000 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 252 9,788 SH   SOLE   9,788 0 0
KIMBALL INTL INC CL B COM 494274103 1,153 102,959 SH   SOLE   102,959 0 0
KIMBERLY CLARK CORP COM 494368103 397 3,000 SH   SOLE   3,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 20,757 1,240,690 SH   SOLE   1,240,690 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 19,211 3,584,200 SH   SOLE   3,584,200 0 0
KINS TECHNOLOGY GROUP INC COM COM 49714K109 1,629 163,893 SH   SOLE   163,893 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 53 81,946 SH   SOLE   81,946 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 23,876 574,091 SH   SOLE   574,091 0 0
KISMET ACQUISITION THREE COR COM G5276C128 553 55,900 SH   SOLE   55,900 0 0
KKR ACQUISITION HOLDING I COCO COM 48253T109 454 46,564 SH   SOLE   46,564 0 0
KKR ACQUISITION HOLDING I COWT WARRANT AND RIGH 48253T117 11 11,640 SH   SOLE   11,640 0 0
KKR & CO INC CL A COM 48251W104 56,256 924,050 SH   SOLE   924,050 0 0
KLA TENCOR CORP COM 482480100 13,043 38,990 SH   SOLE   38,990 0 0
KLUDEIN I ACQUISITION CORP COM 49878L208 250 24,600 SH   SOLE   24,600 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,791 40,309 SH   SOLE   40,309 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 5,636 571,000 SH   SOLE   571,000 0 0
KRAFT HEINZ CO/THE COM 500754106 4,455 121,000 SH   SOLE   121,000 0 0
KRATON CORP COM COM 50077C106 6,053 132,620 SH   SOLE   132,620 0 0
KROGER CO COM 501044101 8,205 202,950 SH   SOLE   202,950 0 0
L3HARRIS TECH INC COM 502431109 20,146 91,475 SH   SOLE   91,475 0 0
LA Z BOY CHAIR CO COM 505336107 2,256 70,000 SH   SOLE   70,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 14,856 52,785 SH   SOLE   52,785 0 0
LAKESHORE ACQUISITION I CORPOR COM G53521103 1,049 107,600 SH   SOLE   107,600 0 0
LAKESHORE ACQUISITION I CORPWT WARRANT AND RIGH G53521111 44 80,699 SH   SOLE   80,699 0 0
LAM RESEARCH CORP COM COM 512807108 15,879 27,900 SH   SOLE   27,900 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 6,092 53,700 SH   SOLE   53,700 0 0
LAMB WESTON HLDGS INC COM COM 513272104 2,762 45,000 SH   SOLE   45,000 0 0
LANDEC CORP COM COM 514766104 226 24,500 SH   SOLE   24,500 0 0
LANDS END INC NEW COM COM 51509F105 706 30,000 SH   SOLE   30,000 0 0
LANNET INC COM COM 516012101 38 12,569 SH   SOLE   12,569 0 0
LAS VEGAS SANDS CORP COM 517834107 1,739 47,500 SH   SOLE   47,500 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 8,538 132,067 SH   SOLE   132,067 0 0
LAUREATE EDUCATION INC CL A COM 518613203 2,477 145,767 SH   SOLE   145,767 0 0
LAWSON PRODS INC COM COM 520776105 3,001 60,000 SH   SOLE   60,000 0 0
LCI IND INC COM 50189K103 512 3,800 SH   SOLE   3,800 0 0
LEAR CORP COM NEW COM 521865204 939 6,000 SH   SOLE   6,000 0 0
LEGACY HOUSING CORP COM COM 52472M101 744 41,423 SH   SOLE   41,423 0 0
LENDING TREE INC. COM 52603B107 909 6,500 SH   SOLE   6,500 0 0
LENNAR B SHARES COM 526057302 111,456 1,436,473 SH   SOLE   1,436,473 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 477 48,942 SH   SOLE   48,942 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 8 12,235 SH   SOLE   12,235 0 0
LI CYCLE HOLDINGS CORP COMMON COM 50202P105 316 27,000 SH   SOLE   27,000 0 0
LIBERTY BRAVES GROUP A COM 531229706 14,095 523,779 SH   SOLE   523,779 0 0
LIBERTY BRAVES GROUP C COM 531229888 18,832 712,809 SH   SOLE   712,809 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 14,226 84,500 SH   SOLE   84,500 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 59,731 345,867 SH   SOLE   345,867 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 36,179 1,214,071 SH   SOLE   1,214,071 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 62,647 2,126,494 SH   SOLE   2,126,494 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 5,094 389,466 SH   SOLE   389,466 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 5,873 447,658 SH   SOLE   447,658 0 0
LIBERTY MEDIA ACQUISITION CO COM 53073L203 3,161 306,000 SH   SOLE   306,000 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 6,103 605,469 SH   SOLE   605,469 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 176 121,093 SH   SOLE   121,093 0 0
LIBERTY MEDIA GROUP A COM 531229870 6,454 137,183 SH   SOLE   137,183 0 0
LIBERTY MEDIA GROUP C COM 531229854 8,424 163,850 SH   SOLE   163,850 0 0
LIBERTY SIRIUS GROUP C COM 531229607 52,635 1,108,804 SH   SOLE   1,108,804 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 9,264 196,400 SH   SOLE   196,400 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,428 462,000 SH   SOLE   462,000 0 0
LILAK 2 7/15/24 CONVERTIBLE BOND 53069QAB5 714 700,000 PRN   SOLE   700,000 0 0
LILLY, ELI AND COMPANY COM 532457108 12,930 55,960 SH   SOLE   55,960 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 350 146,897 SH   SOLE   146,897 0 0
LIMONEIRA CO COM COM 532746104 841 52,000 SH   SOLE   52,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 5,860 45,500 SH   SOLE   45,500 0 0
LINDE PLC COM COM G5494J103 909 3,100 SH   SOLE   3,100 0 0
LINDSAY CORP COM 535555106 5,829 38,400 SH   SOLE   38,400 0 0
LIONHEART ACQUISITION CORP ICO COM 53625R104 3,505 353,721 SH   SOLE   353,721 0 0
LIONHEART ACQUISITION CORP IWT WARRANT AND RIGH 53625R112 140 163,082 SH   SOLE   163,082 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 410 31,545 SH   SOLE   31,545 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 5,776 5,250,000 PRN   SOLE   5,250,000 0 0
LITTELFUSE INC COM 537008104 2,186 8,000 SH   SOLE   8,000 0 0
LIVE NATION INC COM 538034109 7,072 77,600 SH   SOLE   77,600 0 0
LIVENT CORP COM COM 53814L108 609 26,339 SH   SOLE   26,339 0 0
LLNW 3 1/2 8/1/25 CORPORATE BONDS 53261MAB0 5,109 5,780,000 PRN   SOLE   5,780,000 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 613 61,096 SH   SOLE   61,096 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 28 61,096 SH   SOLE   61,096 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,364 6,850 SH   SOLE   6,850 0 0
LOEWS CORP COM 540424108 6,418 119,000 SH   SOLE   119,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 34,874 810,843 SH   SOLE   810,843 0 0
LOWES COS INC COM COM 548661107 12,753 62,865 SH   SOLE   62,865 0 0
LPSN 3/4 3/1/24 CONVERTIBLE BOND 538146AB7 5,852 3,560,000 PRN   SOLE   3,560,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 3,157 7,800 SH   SOLE   7,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13,990 1,129,100 SH   SOLE   1,129,100 0 0
LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 4,577 3,060,000 PRN   SOLE   3,060,000 0 0
LYDALL INC COM COM 550819106 10,624 171,104 SH   SOLE   171,104 0 0
M D C HLDGS INC COM COM 552676108 4,999 107,000 SH   SOLE   107,000 0 0
M & T BK CORP COM COM 55261F104 9,252 61,950 SH   SOLE   61,950 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 67,852 1,672,890 SH   SOLE   1,672,890 0 0
MACY'S INC COM 55616P104 2,825 125,000 SH   SOLE   125,000 0 0
MADDEN STEVEN LTD COM COM 556269108 542 13,500 SH   SOLE   13,500 0 0
MADISON SQRE GD ENTERT COM 55826T102 46,480 639,606 SH   SOLE   639,606 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 76,398 410,850 SH   SOLE   410,850 0 0
MAGELLAN HEALTH SVCS INC COM N COM 559079207 12,520 132,414 SH   SOLE   132,414 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 3,241 182,508 SH   SOLE   182,508 0 0
MAGNITE INC COM COM 55955D100 303 10,820 SH   SOLE   10,820 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 3,777 195,000 SH   SOLE   195,000 0 0
MANITOWOC CO INC COM NEW COM 563571405 1,107 51,700 SH   SOLE   51,700 0 0
MARATHON PETE CORP COM COM 56585A102 23,175 374,939 SH   SOLE   374,939 0 0
MARCUS CORP COM COM 566330106 4,096 234,700 SH   SOLE   234,700 0 0
MARINE PRODS CORP COM COM 568427108 2,959 236,500 SH   SOLE   236,500 0 0
MARINEMAX INC COM COM 567908108 364 7,500 SH   SOLE   7,500 0 0
MARLIN BUSINESS SVCS CORP COM COM 571157106 898 40,380 SH   SOLE   40,380 0 0
MARLIN TECHNOLOGY CORP COM G58411128 369 36,900 SH   SOLE   36,900 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,629 11,000 SH   SOLE   11,000 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 220 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 19,837 131,000 SH   SOLE   131,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,708 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 9,475 35,000 SH   SOLE   35,000 0 0
MASTERCARD INC COM COM 57636Q104 180,535 519,255 SH   SOLE   519,255 0 0
MATCH GROUP INC NEW COM COM 57667L107 1,111 7,075 SH   SOLE   7,075 0 0
MATERION CORPORATION COM 576690101 295 4,300 SH   SOLE   4,300 0 0
MATTEL INC COM 577081102 742 40,000 SH   SOLE   40,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 4,381 126,300 SH   SOLE   126,300 0 0
MCAP ACQUISITION CORP COM 55282T208 260 25,500 SH   SOLE   25,500 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,071 13,000 SH   SOLE   13,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,606 44,500 SH   SOLE   44,500 0 0
MCGRATH RENTCORP COM COM 580589109 1,151 16,000 SH   SOLE   16,000 0 0
MCKESSON HBOC INC. COM 58155Q103 7,925 39,750 SH   SOLE   39,750 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 735 74,600 SH   SOLE   74,600 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 17 30,012 SH   SOLE   30,012 0 0
MDU RES GROUP INC COM COM 552690109 1,009 34,000 SH   SOLE   34,000 0 0
MEDALLIA INC COM COM 584021109 36,673 1,082,759 SH   SOLE   1,082,759 0 0
MEDALLION FINANCIAL CORP COM 583928106 627 80,000 SH   SOLE   80,000 0 0
MEDICUS SCIENCES ACQUISITIONCL COM G5960S108 142 14,600 SH   SOLE   14,600 0 0
MEDPACE HOLDINGS INC COM 58506Q109 208 1,100 SH   SOLE   1,100 0 0
MEDTRONIC PLC COM G5960L103 34,824 277,815 SH   SOLE   277,815 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 297 29,000 SH   SOLE   29,000 0 0
MELI 2 8/15/28 CONVERTIBLE BOND 58733RAD4 11,741 3,050,000 PRN   SOLE   3,050,000 0 0
MERCK & COMPANY COM 58933Y105 37,907 504,690 SH   SOLE   504,690 0 0
MEREDITH CORP COM 589433101 9,174 164,696 SH   SOLE   164,696 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,616 84,000 SH   SOLE   84,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 1,746 18,000 SH   SOLE   18,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 3,925 2,850 SH   SOLE   2,850 0 0
MGE ENERGY INC COM 55277P104 29,474 401,000 SH   SOLE   401,000 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 5,454 142,400 SH   SOLE   142,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,961 462,600 SH   SOLE   462,600 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,107 17,000 SH   SOLE   17,000 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837403 158 29,036 SH   SOLE   29,036 0 0
MICRON TECHNOLOGY INC COM 595112103 1,526 21,500 SH   SOLE   21,500 0 0
MICROSOFT CORP COM 594918104 212,165 752,571 SH   SOLE   752,571 0 0
MIDDLEBY CORP COM COM 596278101 10,060 59,000 SH   SOLE   59,000 0 0
MIDDLESEX WTR CO COM COM 596680108 2,179 21,200 SH   SOLE   21,200 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 868 24,000 SH   SOLE   24,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,482 78,500 SH   SOLE   78,500 0 0
MISONIX INC COM 604871103 1,025 40,500 SH   SOLE   40,500 0 0
MISSION ADVANCEMENT CORP CL A COM 60501L101 1,521 156,525 SH   SOLE   156,525 0 0
MISSION ADVANCEMENT CORP WT EX WARRANT AND RIGH 60501L119 20 34,066 SH   SOLE   34,066 0 0
MKS INSTRS INC COM COM 55306N104 2,716 18,000 SH   SOLE   18,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 186 19,250 SH   SOLE   19,250 0 0
MODINE MFG CO COM 607828100 9,973 880,200 SH   SOLE   880,200 0 0
MOLSON COORS BREWING CO -B COM 60871R209 6,400 138,000 SH   SOLE   138,000 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 735 37,500 SH   SOLE   37,500 0 0
MONDELEZ INTERNATIONAL COM 609207105 66,866 1,149,300 SH   SOLE   1,149,300 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,734 216,192 SH   SOLE   216,192 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,035 18,000 SH   SOLE   18,000 0 0
MOODYS CORP COM COM 615369105 3,196 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 6,967 91,400 SH   SOLE   91,400 0 0
MOOG INC CL B COM 615394301 1,257 16,500 SH   SOLE   16,500 0 0
MORGAN STANLEY COM 617446448 54,268 557,684 SH   SOLE   557,684 0 0
MORINGA ACQUISITION CORP CL A COM G6S23K108 715 73,700 SH   SOLE   73,700 0 0
MORINGA ACQUISITION CORP WT EX WARRANT AND RIGH G6S23K124 22 36,850 SH   SOLE   36,850 0 0
MOSAIC CO COM 61945C103 3,158 88,400 SH   SOLE   88,400 0 0
MOTOROLA SOLUTIONS INC COM 620076307 302 1,300 SH   SOLE   1,300 0 0
MOUNTAIN CREST ACQSTN CORP ICO COM 62402U107 1,222 124,563 SH   SOLE   124,563 0 0
MOUNTAIN CREST ACQSTN CORP IRT WARRANT AND RIGH 62402U115 62 124,563 SH   SOLE   124,563 0 0
MOUNTAIN CREST ACQUSITN CRP CO COM 62403K108 1,299 133,600 SH   SOLE   133,600 0 0
MOUNTAIN CREST ACQUSITN CRP RT WARRANT AND RIGH 62403K116 53 133,600 SH   SOLE   133,600 0 0
MOVADO GROUP INC COM COM 624580106 3,007 95,500 SH   SOLE   95,500 0 0
MP MATERIALS CORP COM 553368101 483 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC COM COM 553498106 874 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 794 9,900 SH   SOLE   9,900 0 0
MSCI INC CL A COM 55354G100 11,948 19,640 SH   SOLE   19,640 0 0
MUELLER INDS INC COM COM 624756102 81,970 1,994,400 SH   SOLE   1,994,400 0 0
MUELLER WATER PRODUCTS INC COM 624758108 17,059 1,120,833 SH   SOLE   1,120,833 0 0
MYERS INDS INC COM 628464109 31,084 1,588,350 SH   SOLE   1,588,350 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 10,125 165,515 SH   SOLE   165,515 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,417 27,000 SH   SOLE   27,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 133,658 2,544,900 SH   SOLE   2,544,900 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 9,642 161,700 SH   SOLE   161,700 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,436 17,500 SH   SOLE   17,500 0 0
NAVIENT CORP COM COM 63938C108 3,236 164,000 SH   SOLE   164,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 890 100,053 SH   SOLE   100,053 0 0
NCLH 5 3/8 8/1/25 CORPORATE BONDS 62886HAX9 6,491 3,800,000 PRN   SOLE   3,800,000 0 0
NCR CORP NEW COM COM 62886E108 659 17,000 SH   SOLE   17,000 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 2,980 50,700 SH   SOLE   50,700 0 0
NEE 5.279 3/1/23 CONVERTIBLE PREF 65339F770 3,614 70,800 SH   SOLE   70,800 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 5,002 97,355 SH   SOLE   97,355 0 0
NEOGEN CORP COM COM 640491106 2,041 47,000 SH   SOLE   47,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,156 44,700 SH   SOLE   44,700 0 0
NET 3/4 5/15/25 CONVERTIBLE BOND 18915MAB3 5,313 1,755,000 PRN   SOLE   1,755,000 0 0
NETFLIX COM INC COM COM 64110L106 56,311 92,261 SH   SOLE   92,261 0 0
NEURONETICS INC COM COM 64131A105 1,419 216,291 SH   SOLE   216,291 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 5,513 279,137 SH   SOLE   279,137 0 0
NEW JERSEY RES CORP COM 646025106 487 14,000 SH   SOLE   14,000 0 0
NEW VISTA ACQUISITION CORP COM G6529L113 246 24,600 SH   SOLE   24,600 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 3,848 299,000 SH   SOLE   299,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,550 48,000 SH   SOLE   48,000 0 0
NEWMARKET CORP COM COM 651587107 2,710 8,000 SH   SOLE   8,000 0 0
NEWMONT CORP COM 651639106 140,323 2,584,217 SH   SOLE   2,584,217 0 0
NEWS CORP CL B COM 65249B208 2,767 119,100 SH   SOLE   119,100 0 0
NEWS CORP NEW CL A COM 65249B109 6,311 268,200 SH   SOLE   268,200 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 9,649 63,500 SH   SOLE   63,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 215,462 2,744,041 SH   SOLE   2,744,041 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 25,540 338,913 SH   SOLE   338,913 0 0
NICE 0 9/15/25 CONVERTIBLE BOND 653656AB4 2,129 1,820,000 PRN   SOLE   1,820,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 5,104 1,495,000 PRN   SOLE   1,495,000 0 0
NIKE INC CL B COM 654106103 20,822 143,370 SH   SOLE   143,370 0 0
NISOURCE INC COM 65473P105 9,644 398,000 SH   SOLE   398,000 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 371 37,300 SH   SOLE   37,300 0 0
NOCTURNE ACQ COM G6580S122 163 15,800 SH   SOLE   15,800 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 6,529 236,890 SH   SOLE   236,890 0 0
NORDSON CORP COM COM 655663102 1,262 5,300 SH   SOLE   5,300 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 219 477,100 SH   SOLE   477,100 0 0
NORTHERN STAR INVESTMENT COR COM 66575B200 504 51,100 SH   SOLE   51,100 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 251 25,500 SH   SOLE   25,500 0 0
NORTHERN TRUST CORP COM 665859104 9,811 91,000 SH   SOLE   91,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 8,391 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 31,057 542,000 SH   SOLE   542,000 0 0
NORTONLIFELOCK INC COM COM 668771108 437 17,275 SH   SOLE   17,275 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 7,606 93,000 SH   SOLE   93,000 0 0
NRG ENERGY INC COM NEW COM 629377508 5,839 143,000 SH   SOLE   143,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,706 31,000 SH   SOLE   31,000 0 0
NUTRIEN LTD COM 67077M108 4,148 63,990 SH   SOLE   63,990 0 0
NUVASIVE INC COM COM 670704105 6,952 116,151 SH   SOLE   116,151 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 2,716 84,000 SH   SOLE   84,000 0 0
NVIDIA CORP COM COM 67066G104 71,491 345,101 SH   SOLE   345,101 0 0
NVR INC COM COM 62944T105 12,944 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 10,349 52,836 SH   SOLE   52,836 0 0
N-ABLE INC COMMON STOCK COM 62878D100 1,246 100,400 SH   SOLE   100,400 0 0
OAKTREE ACQUISITION CORP II CL COM G6715X103 471 48,100 SH   SOLE   48,100 0 0
OAKTREE ACQUISITION CORP II WT WARRANT AND RIGH G6715X111 11 12,025 SH   SOLE   12,025 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 3,198 453,017 SH   SOLE   453,017 0 0
OCA ACQUISITION CORP COM 670865203 374 36,900 SH   SOLE   36,900 0 0
OCCIDENTAL PETE CORP COM 674599105 2,456 83,029 SH   SOLE   83,029 0 0
OCCIDENTAL PETROLEUM CORP WTS WARRANT AND RIGH 674599162 235 19,830 SH   SOLE   19,830 0 0
OCEANEERING INTL INC COM COM 675232102 4,449 334,000 SH   SOLE   334,000 0 0
OCEANTECH ACQUISITIONS I CORCL COM 675507107 1,059 106,900 SH   SOLE   106,900 0 0
OCEANTECH ACQUISITIONS I CORWT WARRANT AND RIGH 675507115 47 106,900 SH   SOLE   106,900 0 0
OGE ENERGY CORP COM COM 670837103 36,866 1,118,500 SH   SOLE   1,118,500 0 0
OIL DRI CORP AMER COM COM 677864100 3,003 85,800 SH   SOLE   85,800 0 0
OKTA 1/8 9/1/25 CONVERTIBLE BOND 679295AD7 2,124 1,500,000 PRN   SOLE   1,500,000 0 0
OKTA INC 0.375 06/15/26 CORPORATE BONDS 679295AF2 1,831 1,500,000 PRN   SOLE   1,500,000 0 0
OLIN CORP COM PAR $1. COM 680665205 4,777 99,000 SH   SOLE   99,000 0 0
OMNICHANNEL ACQUISITION CORPCO COM 68218L108 718 72,500 SH   SOLE   72,500 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 341 34,400 SH   SOLE   34,400 0 0
ONE GAS INC COM COM 68235P108 11,774 185,800 SH   SOLE   185,800 0 0
ONEM 3 6/15/25 CORPORATE BONDS 68269GAB3 4,016 4,195,000 PRN   SOLE   4,195,000 0 0
ONEOK INC NEW COM COM 682680103 49,709 857,200 SH   SOLE   857,200 0 0
OPKO HEALTH INC COM COM 68375N103 807 221,000 SH   SOLE   221,000 0 0
OPTION CARE HEALTH INC COM 68404L201 17,801 733,739 SH   SOLE   733,739 0 0
ORANGE S.A ADR COM 684060106 895 82,600 SH   SOLE   82,600 0 0
ORGANON & CO COMMON STOCK COM 68622V106 875 26,675 SH   SOLE   26,675 0 0
ORION ACQUISITION CORP COM 68626A207 303 30,626 SH   SOLE   30,626 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,761 101,500 SH   SOLE   101,500 0 0
ORTHOFIX MED INC COM COM 68752M108 9,153 240,118 SH   SOLE   240,118 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 2,583 230,000 SH   SOLE   230,000 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,728 21,000 SH   SOLE   21,000 0 0
OTONOMO TECHNOLOGIES LTD ORDIN COM M7571L103 669 140,000 SH   SOLE   140,000 0 0
OTTER TAIL CORPORATION COM COM 689648103 42,425 758,000 SH   SOLE   758,000 0 0
OUTFRONT MEDIA INC COM COM 69007J106 2,066 82,000 SH   SOLE   82,000 0 0
OXBRIDGE ACQUISITION CORP COM G6855L125 1,142 111,500 SH   SOLE   111,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 54,812 89,700 SH   SOLE   89,700 0 0
PACCAR INC COM 693718108 19,351 245,200 SH   SOLE   245,200 0 0
PALO ALTO NETWORKS INC COM COM 697435105 335 700 SH   SOLE   700 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 6,101 262,200 SH   SOLE   262,200 0 0
PAR 2 7/8 4/15/26 CONVERTIBLE BOND 698884AC7 8,200 5,000,000 PRN   SOLE   5,000,000 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 209 43,000 SH   SOLE   43,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 11,127 436,000 SH   SOLE   436,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,429 15,840 SH   SOLE   15,840 0 0
PATTERSON COMPANIES INC COM 703395103 4,881 161,950 SH   SOLE   161,950 0 0
PAYPAL HLDGS INC COM COM 70450Y103 97,484 374,634 SH   SOLE   374,634 0 0
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 1,741 1,674,000 PRN   SOLE   1,674,000 0 0
PD 1.25 7/1/25 CONVERTIBLE BOND 69553PAB6 4,952 3,885,000 PRN   SOLE   3,885,000 0 0
PEB 1 3/4 12/15/26 CONVERTIBLE BOND 70509VAA8 979 875,000 PRN   SOLE   875,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 978 13,500 SH   SOLE   13,500 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 7,545 75,000 SH   SOLE   75,000 0 0
PENTAIR PLC SHS COM G7S00T104 8,730 120,200 SH   SOLE   120,200 0 0
PEPSICO INC COM 713448108 45,913 305,250 SH   SOLE   305,250 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,390 57,100 SH   SOLE   57,100 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 22 14,274 SH   SOLE   14,274 0 0
PERRIGO COMPANY COM G97822103 14,586 308,186 SH   SOLE   308,186 0 0
PERSONALIS INC COM 71535D106 2,426 126,071 SH   SOLE   126,071 0 0
PETIQ INC COM CL A COM 71639T106 5,006 200,478 SH   SOLE   200,478 0 0
PETQ 4 6/1/26 CORPORATE BONDS 71639TAB2 4,984 4,160,000 PRN   SOLE   4,160,000 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 310 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 26,761 622,213 SH   SOLE   622,213 0 0
PGT INC COM COM 69336V101 382 20,000 SH   SOLE   20,000 0 0
PG&E CORP COM COM 69331C108 7,858 818,500 SH   SOLE   818,500 0 0
PHILLIPS 66 COM 718546104 14,510 207,200 SH   SOLE   207,200 0 0
PI 2 12/15/26 CONVERTIBLE BOND 453204AA7 2,753 1,500,000 PRN   SOLE   1,500,000 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 966 33,227 SH   SOLE   33,227 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 909 93,111 SH   SOLE   93,111 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 27 31,933 SH   SOLE   31,933 0 0
PINE TECHNOLOGY ACQUISITN COCL COM 722850104 1,361 141,000 SH   SOLE   141,000 0 0
PINE TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 722850112 33 46,999 SH   SOLE   46,999 0 0
PINNACLE WEST CAP CORP COM COM 723484101 25,131 347,300 SH   SOLE   347,300 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 450 45,329 SH   SOLE   45,329 0 0
PIONEER NAT RES CO COM COM 723787107 11,522 69,200 SH   SOLE   69,200 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 240 24,300 SH   SOLE   24,300 0 0
PLAYAGS INC COM COM 72814N104 197 25,000 SH   SOLE   25,000 0 0
PLAYSTUDIOS INC COM 72815G108 492 107,846 SH   SOLE   107,846 0 0
PLAYSTUDIOS INC WT WARRANT AND RIGH 72815G116 59 77,065 SH   SOLE   77,065 0 0
PLDT INC SPN ADR COM 69344D408 1,531 47,000 SH   SOLE   47,000 0 0
PLUG POWER INC COM 72919P202 639 25,000 SH   SOLE   25,000 0 0
PNC FINANCIAL CORP COM 693475105 63,529 324,725 SH   SOLE   324,725 0 0
PNM RES INC COM 69349H107 126,419 2,554,948 SH   SOLE   2,554,948 0 0
PODD 3/8 9/1/26 144A CONVERTIBLE BOND 45784PAK7 6,292 4,500,000 PRN   SOLE   4,500,000 0 0
POEMA GLOBAL HOLDINGS CORP CL COM G7154B107 276 28,014 SH   SOLE   28,014 0 0
POEMA GLOBAL HOLDINGS CORP WT WARRANT AND RIGH G7154B115 13 14,057 SH   SOLE   14,057 0 0
POPULAR INC COM COM 733174700 1,670 21,500 SH   SOLE   21,500 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 11,038 234,900 SH   SOLE   234,900 0 0
POST HOLDINGS INC COM 737446104 25,028 227,200 SH   SOLE   227,200 0 0
POST HOLDINGS PARTNERING COR COM 737465203 2,022 200,000 SH   SOLE   200,000 0 0
POST HOLDINGS PARTNERING CORCO COM 737465104 13,847 1,436,400 SH   SOLE   1,436,400 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 431 478,799 SH   SOLE   478,799 0 0
POWERED BRANDS COM G7209M124 363 36,607 SH   SOLE   36,607 0 0
PPD INC COM COM 69355F102 9,876 211,061 SH   SOLE   211,061 0 0
PPL CORP COM COM 69351T106 14,913 534,900 SH   SOLE   534,900 0 0
PRETIUM RES INC COM COM 74139C102 13,992 1,451,500 SH   SOLE   1,451,500 0 0
PRFT 1 1/4 8/1/25 CORPORATE BONDS 71375UAD3 10,655 4,700,000 PRN   SOLE   4,700,000 0 0
PRIMAVERA CAPITAL ACQUISITIO COM G7255E125 147 14,800 SH   SOLE   14,800 0 0
PRIMO WATER CORP COM 74167P108 2,515 160,000 SH   SOLE   160,000 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 121 12,200 SH   SOLE   12,200 0 0
PRO 1 5/15/24 CONVERTIBLE BOND 74346YAH6 1,428 1,500,000 PRN   SOLE   1,500,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 14,399 103,000 SH   SOLE   103,000 0 0
PROG HOLDINGS INC COM COM 74319R101 1,752 41,700 SH   SOLE   41,700 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 595 60,700 SH   SOLE   60,700 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 17 30,349 SH   SOLE   30,349 0 0
PROPERTY SOLUTIONS ACQUISITICO COM 74350A108 1,111 114,907 SH   SOLE   114,907 0 0
PROPERTY SOLUTIONS ACQUISITIWT WARRANT AND RIGH 74350A116 20 28,726 SH   SOLE   28,726 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,606 163,900 SH   SOLE   163,900 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 46 54,633 SH   SOLE   54,633 0 0
PROTO LABS INC COM 743713109 726 10,900 SH   SOLE   10,900 0 0
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 662 750,000 PRN   SOLE   750,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 16,084 264,100 SH   SOLE   264,100 0 0
PULTE CORP COM COM 745867101 6,245 136,000 SH   SOLE   136,000 0 0
PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 1,357 1,350,000 PRN   SOLE   1,350,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 541 55,000 SH   SOLE   55,000 0 0
QAD INC CL A COM 74727D306 10,370 118,667 SH   SOLE   118,667 0 0
QAD INC CL B COM 74727D207 1,132 13,000 SH   SOLE   13,000 0 0
QIAGEN NV SHS NEW COM N72482123 1,395 27,000 SH   SOLE   27,000 0 0
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 4,949 4,400,000 PRN   SOLE   4,400,000 0 0
QUAKER CHEM CORP COM COM 747316107 2,282 9,600 SH   SOLE   9,600 0 0
QUALCOMM INC COM COM 747525103 2,070 16,050 SH   SOLE   16,050 0 0
QUIDEL CORP COM COM 74838J101 16,148 114,400 SH   SOLE   114,400 0 0
QURATE RETAIL GROUP INC COM 74915M100 18,923 1,857,000 SH   SOLE   1,857,000 0 0
RADIUS GLOBAL INFRASTRCTRE ICO COM 750481103 539 33,000 SH   SOLE   33,000 0 0
RANPAK HLDGS CORP COM CL A COM 75321W103 376 14,034 SH   SOLE   14,034 0 0
RAVEN INDS INC COM COM 754212108 17,329 300,803 SH   SOLE   300,803 0 0
RAYONIER INC COM COM 754907103 821 23,000 SH   SOLE   23,000 0 0
RCL 4 1/4 6/15/23 CORPORATE BONDS 780153BB7 1,543 1,095,000 PRN   SOLE   1,095,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 266 11,700 SH   SOLE   11,700 0 0
READING INTL INC CL A COM 755408101 210 41,600 SH   SOLE   41,600 0 0
RED ROCK RESORTS INC CL A COM 75700L108 768 15,000 SH   SOLE   15,000 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 1,124 114,200 SH   SOLE   114,200 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 5,224 8,632 SH   SOLE   8,632 0 0
REPUBLIC SVCS INC CL A COM 760759100 108,069 900,123 SH   SOLE   900,123 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,127 771,578 SH   SOLE   771,578 0 0
REWALK ROBOTICS LTD SHS COM M8216Q200 41 27,064 SH   SOLE   27,064 0 0
REXNORD CORP NEW COM COM 76169B102 2,044 31,800 SH   SOLE   31,800 0 0
RGC RES INC COM COM 74955L103 2,070 92,000 SH   SOLE   92,000 0 0
RICE ACQUISITION CORP II SHS C COM G75529100 802 80,900 SH   SOLE   80,900 0 0
RICE ACQUISITION CORP II WT EX WARRANT AND RIGH G75529126 32 20,224 SH   SOLE   20,224 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 23,387 350,000 SH   SOLE   350,000 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 44,694 152,000 SH   SOLE   152,000 0 0
ROCKWELL MED INC COM COM 774374102 16 26,121 SH   SOLE   26,121 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 57,041 1,223,000 SH   SOLE   1,223,000 0 0
ROKU INC COM CL A COM 77543R102 1,253 4,000 SH   SOLE   4,000 0 0
ROLLINS INC COM 775711104 68,364 1,935,000 SH   SOLE   1,935,000 0 0
ROPER INDS INC NEW COM 776696106 7,818 17,525 SH   SOLE   17,525 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 243 24,500 SH   SOLE   24,500 0 0
ROTH CH ACQUISITION III CO COM COM 77867Q102 102 10,300 SH   SOLE   10,300 0 0
ROTH CH ACQUISITION IV CO COM 77867P203 1,119 111,021 SH   SOLE   111,021 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 4,459 100,050 SH   SOLE   100,050 0 0
ROYAL GOLD INC COM COM 780287108 14,037 147,000 SH   SOLE   147,000 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 232 14,985 SH   SOLE   14,985 0 0
ROYCE VALUE TR INC COM 780910105 2,283 126,700 SH   SOLE   126,700 0 0
RPC INC. COMMON COM 749660106 12,131 2,496,000 SH   SOLE   2,496,000 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 1,963 1,950,000 PRN   SOLE   1,950,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 18,606 406,500 SH   SOLE   406,500 0 0
RXR ACQUISITION CORP CLASS A C COM 74981W107 298 30,700 SH   SOLE   30,700 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 45,231 540,400 SH   SOLE   0 0 540,400
SALEM COMMUNICATIONS CORP DECL COM 794093104 371 100,000 SH   SOLE   100,000 0 0
SALESFORCE COM INC COM COM 79466L302 522 1,925 SH   SOLE   1,925 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 9,301 552,000 SH   SOLE   552,000 0 0
SANDBRIDGE X2 CORP COM CLASS A COM 799792106 993 102,300 SH   SOLE   102,300 0 0
SANDBRIDGE X2 CORP WT EXP 0311 WARRANT AND RIGH 799792114 27 34,099 SH   SOLE   34,099 0 0
SANDERSON FARMS INC COM COM 800013104 12,709 67,530 SH   SOLE   67,530 0 0
SANDY SPRING BANCORP INC COM COM 800363103 2,016 44,000 SH   SOLE   44,000 0 0
SANTANDER CONSUMER USA HDG ICO COM 80283M101 2,942 70,559 SH   SOLE   70,559 0 0
SAP AG ADR SPON COM 803054204 1,276 9,450 SH   SOLE   9,450 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 277 3,000 SH   SOLE   3,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 2,314 7,000 SH   SOLE   7,000 0 0
SCHEIN HENRY INC COM COM 806407102 25,181 330,636 SH   SOLE   330,636 0 0
SCHLUMBERGER COM 806857108 16,702 563,500 SH   SOLE   563,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,880 67,000 SH   SOLE   67,000 0 0
SCIENCE STRATEGIC ACQ ALPHA CO COM 808641104 478 49,200 SH   SOLE   49,200 0 0
SCIENCE STRATEGIC ACQ ALPHA WT WARRANT AND RIGH 808641112 12 16,399 SH   SOLE   16,399 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 415 5,000 SH   SOLE   5,000 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,208 124,200 SH   SOLE   124,200 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 32 41,399 SH   SOLE   41,399 0 0
SCION TECH GROWTH II CL A SHS COM G31070108 472 48,364 SH   SOLE   48,364 0 0
SCION TECH GROWTH II WT EXP 01 WARRANT AND RIGH G31070116 11 16,121 SH   SOLE   16,121 0 0
SCORE MEDIA & GAMING INC CL A COM 80919D202 1,712 50,000 SH   SOLE   50,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 20,842 1,154,050 SH   SOLE   1,154,050 0 0
SCULPTOR CAPITAL MGT INC COM 811246107 488 17,500 SH   SOLE   17,500 0 0
SEA LTD ADR COM 81141R100 2,240 7,027 SH   SOLE   7,027 0 0
SEALED AIR CORP NEW COM 81211K100 16,678 304,400 SH   SOLE   304,400 0 0
SELECT INTERIOR CONCEPTS INCCL COM 816120307 4,130 286,438 SH   SOLE   286,438 0 0
SEMPRA ENERGY COM COM 816851109 5,421 42,851 SH   SOLE   42,851 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,106 113,200 SH   SOLE   113,200 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 40 56,599 SH   SOLE   56,599 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20,074 220,400 SH   SOLE   220,400 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 274 18,500 SH   SOLE   18,500 0 0
SERVICENOW INC COM COM 81762P102 30,606 49,184 SH   SOLE   49,184 0 0
SEVEN OAKS ACQUISITION CORP CO COM 81787X106 1,035 104,200 SH   SOLE   104,200 0 0
SHAKE SHACK INC CL A COM 819047101 894 11,400 SH   SOLE   11,400 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 14,166 487,850 SH   SOLE   487,850 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3,095 98,000 SH   SOLE   98,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 35,173 125,740 SH   SOLE   125,740 0 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 1,027 30,500 SH   SOLE   30,500 0 0
SHOP 1/8 11/1/25 CONVERTIBLE BOND 82509LAA5 2,393 1,955,000 PRN   SOLE   1,955,000 0 0
SHYFT GROUP INC COM COM 825698103 3,307 87,000 SH   SOLE   87,000 0 0
SIERRA METALS INC COM COM 82639W106 774 430,000 SH   SOLE   430,000 0 0
SILK ROAD MEDICAL INC COM COM 82710M100 4,061 73,800 SH   SOLE   73,800 0 0
SILVER CREST ACQUISITION COR COM G81355110 248 24,600 SH   SOLE   24,600 0 0
SILVER SPIKE ACQUISITN CORP CL COM G8201H105 770 78,577 SH   SOLE   78,577 0 0
SILVER SPIKE ACQUISITN CORP WT WARRANT AND RIGH G8201H113 21 19,643 SH   SOLE   19,643 0 0
SILVERBOX ENGAGED MERGER CO CO COM 82836L101 101 10,300 SH   SOLE   10,300 0 0
SILVERCREST METALS INC COM COM 828363101 3,141 450,000 SH   SOLE   450,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 29,621 935,000 SH   SOLE   935,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,514 740,000 SH   SOLE   740,000 0 0
SJW GROUP COM 784305104 19,719 298,500 SH   SOLE   298,500 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 5,328 177,000 SH   SOLE   177,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 10,264 170,900 SH   SOLE   170,900 0 0
SLAM CORP CL A SHS COM G8210L105 1,868 191,576 SH   SOLE   191,576 0 0
SLAM CORP WT EXP 022326 WARRANT AND RIGH G8210L121 17 19,118 SH   SOLE   19,118 0 0
SLM CORP COM COM 78442P106 2,710 154,000 SH   SOLE   154,000 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 1,233 231,756 SH   SOLE   231,756 0 0
SMITH A O CORP COM COM 831865209 2,199 36,000 SH   SOLE   36,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 361 10,500 SH   SOLE   10,500 0 0
SMUCKER J M CO COM NEW COM 832696405 14,380 119,800 SH   SOLE   119,800 0 0
SNAP ON TOOLS CORP COM 833034101 857 4,100 SH   SOLE   4,100 0 0
SNOWFLAKE INC CL A COM 833445109 25,487 84,274 SH   SOLE   84,274 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 2,201 216,871 SH   SOLE   216,871 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 1,272 125,660 SH   SOLE   125,660 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 45 24,296 SH   SOLE   24,296 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 21 12,124 SH   SOLE   12,124 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 3,590 172,283 SH   SOLE   172,283 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,658 6,250 SH   SOLE   6,250 0 0
SOLARWINDS INC COM 83417Q204 2,187 130,731 SH   SOLE   130,731 0 0
SOLITON INC COM COM 834251100 3,026 148,614 SH   SOLE   148,614 0 0
SONOCO PRODS CO COM COM 835495102 3,515 59,000 SH   SOLE   59,000 0 0
SONY GROUP CORPORATION ADR COM 835699307 187,135 1,692,300 SH   SOLE   1,692,300 0 0
SOUTH JERSEY INDS INC COM COM 838518108 3,635 171,000 SH   SOLE   171,000 0 0
SOUTHERN CO COM 842587107 28,004 451,900 SH   SOLE   451,900 0 0
SOUTHWEST GAS CORP COM 844895102 77,896 1,164,720 SH   SOLE   1,164,720 0 0
SPARTACUS ACQUISITION CORP CL COM 84677L109 1,574 155,500 SH   SOLE   155,500 0 0
SPARTACUS ACQUISITION CORP WT WARRANT AND RIGH 84677L117 135 85,000 SH   SOLE   85,000 0 0
SPARTAN ACQUISITION CORP IIICO COM 84677R106 480 48,600 SH   SOLE   48,600 0 0
SPECTRUM BRANDS INC COM 84790A105 1,172 12,255 SH   SOLE   12,255 0 0
SPIRE INC COM COM 84857L101 8,149 133,200 SH   SOLE   133,200 0 0
SPK AQUISITION CORP COM COM 848651105 531 53,700 SH   SOLE   53,700 0 0
SPK AQUISITION CORP RT WARRANT AND RIGH 848651113 21 53,700 SH   SOLE   53,700 0 0
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 7,022 5,750,000 PRN   SOLE   5,750,000 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 12,495 709,928 SH   SOLE   709,928 0 0
SPORTSTEK ACQUISITION CORP COM COM 849196100 478 49,000 SH   SOLE   49,000 0 0
SPORTSTEK ACQUISITION CORP WT WARRANT AND RIGH 849196118 22 24,500 SH   SOLE   24,500 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 463 20,000 SH   SOLE   20,000 0 0
SQ 1/2 5/15/23 CONVERTIBLE BOND 852234AD5 3,081 1,000,000 PRN   SOLE   1,000,000 0 0
SQ 1/8 3/1/25 CONVERTIBLE BOND 852234AF0 509 250,000 PRN   SOLE   250,000 0 0
SSR MNG INC COM COM 784730103 10,753 739,032 SH   SOLE   739,032 0 0
ST. JOE COMPANY COM 790148100 38,732 920,000 SH   SOLE   920,000 0 0
STAMPS.COM INC (NEW) COM 852857200 35,689 108,217 SH   SOLE   108,217 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 14,118 323,000 SH   SOLE   323,000 0 0
STANDEX INTL CORP COM 854231107 5,193 52,500 SH   SOLE   52,500 0 0
STARBUCKS CORP COM COM 855244109 5,516 50,000 SH   SOLE   50,000 0 0
STARRETT L S CO CL A COM 855668109 4,277 342,400 SH   SOLE   342,400 0 0
STATE AUTO FINL CORP COM COM 855707105 17,751 348,395 SH   SOLE   348,395 0 0
STATE STREET CORP COM 857477103 50,391 594,800 SH   SOLE   594,800 0 0
STEEL CONNECT INC COM 858098106 3,071 1,513,000 SH   SOLE   1,513,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 20,628 725,832 SH   SOLE   725,832 0 0
STELLANTIS N V SHRS COM N82405106 764 40,000 SH   SOLE   40,000 0 0
STERICYCLE INC COM COM 858912108 5,574 82,000 SH   SOLE   82,000 0 0
STERIS PLC COM G8473T100 6,110 29,912 SH   SOLE   29,912 0 0
STERLING BANCORP/DE COM 85917A100 23,412 938,000 SH   SOLE   938,000 0 0
STONERIDGE INC COM 86183P102 1,285 63,000 SH   SOLE   63,000 0 0
STRATTEC SECURITY CORP. COM 863111100 1,420 36,500 SH   SOLE   36,500 0 0
STRYKER CORP COM 863667101 9,468 35,900 SH   SOLE   35,900 0 0
SUNCOR ENERGY INC COM 867224107 4,148 200,000 SH   SOLE   200,000 0 0
SUNOCO LP COM U REP LP COM 86765K109 3,919 105,000 SH   SOLE   105,000 0 0
SUPERIOR INDS INTL INC COM 868168105 776 110,000 SH   SOLE   110,000 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 354 324,750 SH   SOLE   324,750 0 0
SURMODICS INC COM COM 868873100 2,585 46,500 SH   SOLE   46,500 0 0
SVF INVESTMENT CORP COM G8601L110 364 36,607 SH   SOLE   36,607 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 1,041 106,001 SH   SOLE   106,001 0 0
SYNALLOY CORP COM 871565107 122 11,114 SH   SOLE   11,114 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 3,103 70,700 SH   SOLE   70,700 0 0
SYSCO CORPORATION COM 871829107 290 3,700 SH   SOLE   3,700 0 0
S&P GLOBAL INC COM COM 78409V104 82,875 195,050 SH   SOLE   195,050 0 0
S&W SEED CO COM COM 785135104 65 25,000 SH   SOLE   25,000 0 0
T ROWE PRICE GROUP INC COM 74144T108 48,165 244,863 SH   SOLE   244,863 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 250 5,615 SH   SOLE   5,615 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 2,624 23,500 SH   SOLE   23,500 0 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 4,718 288,057 SH   SOLE   288,057 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 9,321 60,500 SH   SOLE   60,500 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,910 193,700 SH   SOLE   193,700 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 63 96,849 SH   SOLE   96,849 0 0
TCV ACQUISITION CORP-A COM G8704C124 128 13,100 SH   SOLE   13,100 0 0
TE CONNECTIVITY LTD COM H84989104 21,845 159,200 SH   SOLE   159,200 0 0
TEAM INC COM COM 878155100 131 43,500 SH   SOLE   43,500 0 0
TECH AND ENERGY TRANSITION CLA COM 87823R102 1,501 153,635 SH   SOLE   153,635 0 0
TECH AND ENERGY TRANSITION WT WARRANT AND RIGH 87823R110 34 51,211 SH   SOLE   51,211 0 0
TEGNA INC COM COM 87901J105 2,504 127,000 SH   SOLE   127,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,250 126,700 SH   SOLE   126,700 0 0
TELADOC INC COM COM 87918A105 3,874 30,550 SH   SOLE   30,550 0 0
TELECOM ARGENTINA SA ADR COM 879273209 153 31,000 SH   SOLE   31,000 0 0
TELEFLEX INC COM 879369106 1,356 3,600 SH   SOLE   3,600 0 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205 2,762 355,900 SH   SOLE   355,900 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 7,361 1,562,791 SH   SOLE   1,562,791 0 0
TELEPHONE & DATA SYS COM 879433829 47,824 2,452,500 SH   SOLE   2,452,500 0 0
TELUS CORP COM COM 87971M103 10,804 492,000 SH   SOLE   492,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 422 20,000 SH   SOLE   20,000 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 1,088 150,000 SH   SOLE   150,000 0 0
TENET HEALTHCARE CORP COM 88033G407 12,179 183,314 SH   SOLE   183,314 0 0
TENNANT CO COM 880345103 12,697 171,700 SH   SOLE   171,700 0 0
TENNECO INC COM 880349105 8,692 609,100 SH   SOLE   609,100 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 2,772 800,000 PRN   SOLE   800,000 0 0
TEREX CORP NEW COM COM 880779103 295 7,000 SH   SOLE   7,000 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 10,530 252,700 SH   SOLE   252,700 0 0
TETRA TECH INC NEW COM COM 88162G103 343 2,300 SH   SOLE   2,300 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 614 63,000 SH   SOLE   63,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 72,165 375,450 SH   SOLE   375,450 0 0
TEXTRON INC COM 883203101 70,651 1,012,050 SH   SOLE   1,012,050 0 0
TFS FINL CORP COM COM 87240R107 305 16,000 SH   SOLE   16,000 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 727 74,700 SH   SOLE   74,700 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 28 37,350 SH   SOLE   37,350 0 0
THE ODP CORP COM COM 88337F105 1,225 30,500 SH   SOLE   30,500 0 0
THE ORIGINAL BARK COMPANY COM COM 68622E104 130 19,000 SH   SOLE   19,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,464 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,605 62,320 SH   SOLE   62,320 0 0
THOR INDS INC COM COM 885160101 2,326 18,950 SH   SOLE   18,950 0 0
TIM AS WROCLAW ADS COMMON COM 88706T108 1,117 103,978 SH   SOLE   103,978 0 0
TIMKEN CO COM COM 887389104 17,359 265,350 SH   SOLE   265,350 0 0
TIMKENSTEEL CORP COM COM 887399103 863 66,000 SH   SOLE   66,000 0 0
TITAN MACHY INC COM COM 88830R101 1,658 64,000 SH   SOLE   64,000 0 0
TLG ACQUISITION ONE CORP COM 87257M207 278 28,000 SH   SOLE   28,000 0 0
TLG ACQUISITION ONE CORP COM C COM 87257M108 1,461 148,300 SH   SOLE   148,300 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 28 49,433 SH   SOLE   49,433 0 0
TOLL BROS INC COM COM 889478103 8,459 153,000 SH   SOLE   153,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,400 111,716 SH   SOLE   111,716 0 0
TORO CO COM COM 891092108 4,593 47,150 SH   SOLE   47,150 0 0
TOTALENERGIES SE -SPON ADR COM 89151E109 24,588 513,000 SH   SOLE   513,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 131 10,000 SH   SOLE   10,000 0 0
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 1,404 7,900 SH   SOLE   7,900 0 0
TRACTOR SUPPLY CO COM COM 892356106 7,861 38,800 SH   SOLE   38,800 0 0
TRANE TECHNOLOGIES INC COM G8994E103 12,828 74,300 SH   SOLE   74,300 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 348 25,000 SH   SOLE   25,000 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 763 14,000 SH   SOLE   14,000 0 0
TRAVELCENTERS OF AMERICA INCCO COM 89421B109 1,688 33,900 SH   SOLE   33,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,061 92,500 SH   SOLE   92,500 0 0
TREBIA ACQUISITION CORP COM CL COM G9027T109 623 62,898 SH   SOLE   62,898 0 0
TRECORA RES COM COM 894648104 106 13,000 SH   SOLE   13,000 0 0
TREDEGAR INDS INC COM 894650100 5,006 411,000 SH   SOLE   411,000 0 0
TREPONT ACQUISITION CORP I COM G9095M119 338 33,000 SH   SOLE   33,000 0 0
TRHC 1 3/4 2/15/26 CORPORATE BONDS 873379AA9 4,358 5,220,000 PRN   SOLE   5,220,000 0 0
TRILLIUM THERAPEUTICS INC COM COM 89620X506 31,501 1,793,880 SH   SOLE   1,793,880 0 0
TRIMBLE NAV LTD COM COM 896239100 23,468 285,324 SH   SOLE   285,324 0 0
TRINITY INDS INC COM 896522109 16,968 624,500 SH   SOLE   624,500 0 0
TRINITY PL HLDGS INC COM COM 89656D101 359 183,000 SH   SOLE   183,000 0 0
TRIPLE-S MGMT CORP COM COM 896749108 507 14,343 SH   SOLE   14,343 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102 482 19,554 SH   SOLE   19,554 0 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 997 17,000 SH   SOLE   17,000 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 1,997 459,000 SH   SOLE   459,000 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 587 60,000 SH   SOLE   60,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 14 19,999 SH   SOLE   19,999 0 0
TWIN DISC INC COM COM 901476101 3,166 297,012 SH   SOLE   297,012 0 0
TWITTER INC COM 90184L102 393 6,500 SH   SOLE   6,500 0 0
TWOU 2 1/4 5/1/25 CONVERTIBLE BOND 90214JAB7 4,911 3,520,000 PRN   SOLE   3,520,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 16,511 36,000 SH   SOLE   36,000 0 0
TYSON FOODS INC COM 902494103 6,828 86,500 SH   SOLE   86,500 0 0
TZP STRATEGIES ACQUISITION COM G91595127 342 34,400 SH   SOLE   34,400 0 0
T-MOBILE US INC COM 872590104 28,307 221,561 SH   SOLE   221,561 0 0
UBS GROUP AG SHS COM H42097107 590 37,000 SH   SOLE   37,000 0 0
UGI CORP NEW COM COM 902681105 22,546 529,000 SH   SOLE   529,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 9,141 168,584 SH   SOLE   168,584 0 0
UNITED GUARDIAN INC COM COM 910571108 540 38,000 SH   SOLE   38,000 0 0
UNITED NAT FOODS INC COM COM 911163103 363 7,500 SH   SOLE   7,500 0 0
UNITED PARCEL SVC COM 911312106 2,012 11,050 SH   SOLE   11,050 0 0
UNITED RENTALS INC COM COM 911363109 15,687 44,700 SH   SOLE   44,700 0 0
UNITED STATES CELLULAR CORP COM 911684108 25,353 795,000 SH   SOLE   795,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 22,389 57,300 SH   SOLE   57,300 0 0
UNITIL CORP COM 913259107 3,123 73,000 SH   SOLE   73,000 0 0
UNITY SOFTWARE INC COM COM 91332U101 631 5,000 SH   SOLE   5,000 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 444 2,600 SH   SOLE   2,600 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 101 15,000 SH   SOLE   15,000 0 0
VALE S A ADR COM 91912E105 140 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 9,259 131,200 SH   SOLE   131,200 0 0
VALLEY NATL BANCORP COM COM 919794107 3,980 299,000 SH   SOLE   299,000 0 0
VALMONT INDS INC COM 920253101 10,513 44,714 SH   SOLE   44,714 0 0
VALUE LINE INC COM 920437100 1,627 47,500 SH   SOLE   47,500 0 0
VALVOLINE INC COM COM 92047W101 8,662 277,810 SH   SOLE   277,810 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 3,825 2,550,000 PRN   SOLE   2,550,000 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 731 75,300 SH   SOLE   75,300 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 500 51,241 SH   SOLE   51,241 0 0
VECTRUS INC COM COM 92242T101 1,710 34,000 SH   SOLE   34,000 0 0
VELOCITY ACQUISITION CORP COM COM 92259E104 756 76,700 SH   SOLE   76,700 0 0
VENTOUX CCM ACQUISITION CORPCO COM 92280L101 2,880 288,000 SH   SOLE   288,000 0 0
VENTOUX CCM ACQUISITION CORPRT WARRANT AND RIGH 92280L127 50 288,000 SH   SOLE   288,000 0 0
VENTOUX CCM ACQUISITION CORPWT WARRANT AND RIGH 92280L119 69 288,000 SH   SOLE   288,000 0 0
VEON LTD ADR COM 91822M106 7,174 3,449,250 SH   SOLE   3,449,250 0 0
VEONEER INCORPORATED COM 92336X109 3,365 98,800 SH   SOLE   98,800 0 0
VERIZON COMMUNICATIONS COM 92343V104 88,865 1,645,336 SH   SOLE   1,645,336 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4,588 25,296 SH   SOLE   25,296 0 0
VIACOMCBS INC CL A COM 92556H107 74,766 1,777,191 SH   SOLE   1,777,191 0 0
VIACOMCBS INC CL B COM 92556H206 9,482 240,000 SH   SOLE   240,000 0 0
VIATRIS INC COM COM 92556V106 3,918 289,162 SH   SOLE   289,162 0 0
VICKERS VANTAGE CORP I SHS COM G9440B107 1,388 139,100 SH   SOLE   139,100 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 35 69,549 SH   SOLE   69,549 0 0
VICOR CORP COM COM 925815102 456 3,400 SH   SOLE   3,400 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,908 88,000 SH   SOLE   88,000 0 0
VIMEO INC COM 92719V100 4,227 143,924 SH   SOLE   143,924 0 0
VIRGIN GROUP ACQUISIT CORP ISH COM G9460K102 1,312 135,094 SH   SOLE   135,094 0 0
VIRGIN GROUP ACQUISIT CORP IWT WARRANT AND RIGH G9460K128 23 27,018 SH   SOLE   27,018 0 0
VISA INC-CLASS A SHRS COM 92826C839 45,924 206,168 SH   SOLE   206,168 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 209 6,000 SH   SOLE   6,000 0 0
VISTEON CORP COM NEW COM 92839U206 661 7,000 SH   SOLE   7,000 0 0
VIVEON HEALTH ACQUISITION COCO COM 92853V106 1,760 176,200 SH   SOLE   176,200 0 0
VIVEON HEALTH ACQUISITION CORT WARRANT AND RIGH 92853V122 37 176,200 SH   SOLE   176,200 0 0
VIVEON HEALTH ACQUISITION COWT WARRANT AND RIGH 92853V114 44 176,200 SH   SOLE   176,200 0 0
VMWARE INC CL A COM COM 928563402 1,643 11,050 SH   SOLE   11,050 0 0
VODAFONE GROUP ADR COM 92857W308 13,577 878,800 SH   SOLE   878,800 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 43 16,481 SH   SOLE   16,481 0 0
VRNS 1 1/4 8/15/25 CONVERTIBLE BOND 922280AB8 5,417 2,635,000 PRN   SOLE   2,635,000 0 0
VROOM INC COM COM 92918V109 2,827 128,100 SH   SOLE   128,100 0 0
VULCAN MATLS CO COM COM 929160109 6,513 38,500 SH   SOLE   38,500 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 480 48,900 SH   SOLE   48,900 0 0
W 5/8 10/1/25 CONVERTIBLE BOND 94419LAM3 5,289 5,290,000 PRN   SOLE   5,290,000 0 0
W D 40 COMPANY COM 929236107 2,199 9,500 SH   SOLE   9,500 0 0
WAL MART STORES INC COM 931142103 7,429 53,300 SH   SOLE   53,300 0 0
WALDENCAST ACQUISITION CORP COM G9460C126 209 20,600 SH   SOLE   20,600 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 9,316 198,000 SH   SOLE   198,000 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 253 25,500 SH   SOLE   25,500 0 0
WARNER MUSIC GROUP CORP COM CL COM 934550203 1,077 25,200 SH   SOLE   25,200 0 0
WARRIOR TECHNOLOGIES ACQUI CCO COM 936273101 499 50,900 SH   SOLE   50,900 0 0
WARRIOR TECHNOLOGIES ACQUI CWT WARRANT AND RIGH 936273119 14 25,450 SH   SOLE   25,450 0 0
WASTE CONNECTIONS INC COM 94106B101 31,619 251,080 SH   SOLE   251,080 0 0
WASTE MGMT INC DEL COM COM 94106L109 43,762 293,000 SH   SOLE   293,000 0 0
WATERS CORP COM COM 941848103 3,251 9,100 SH   SOLE   9,100 0 0
WATSCO INC CL B COM 942622101 2,116 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 50,040 297,700 SH   SOLE   297,700 0 0
WAVERLEY CAPITAL ACQUISITION COM G06536125 1,595 161,800 SH   SOLE   161,800 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 741 13,600 SH   SOLE   13,600 0 0
WEC ENERGY GROUP COM 92939U106 65,180 739,000 SH   SOLE   739,000 0 0
WEIS MKTS INC COM 948849104 662 12,600 SH   SOLE   12,600 0 0
WELBILT INC COM 949090104 16,134 694,232 SH   SOLE   694,232 0 0
WELLS FARGO & CO NEW COM 949746101 49,141 1,058,850 SH   SOLE   1,058,850 0 0
WENDYS COMPANY COM 95058W100 2,710 125,000 SH   SOLE   125,000 0 0
WESTERN DIGITAL CORP COM COM 958102105 237 4,200 SH   SOLE   4,200 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 1,329 69,957 SH   SOLE   69,957 0 0
WEYERHAEUSER CO COM 962166104 7,991 224,660 SH   SOLE   224,660 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 41,746 1,110,850 SH   SOLE   1,110,850 0 0
WIDEOPENWEST INC COM COM 96758W101 10,002 509,000 SH   SOLE   509,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 292 5,600 SH   SOLE   5,600 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 254 20,000 SH   SOLE   20,000 0 0
WILLDAN GROUP INC COM COM 96924N100 309 8,676 SH   SOLE   8,676 0 0
WILLIAMS COS INC COM 969457100 9,922 382,500 SH   SOLE   382,500 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 9,275 39,900 SH   SOLE   39,900 0 0
WINNEBAGO INDS INC COM COM 974637100 3,767 52,000 SH   SOLE   52,000 0 0
WK 1 1/8 8/15/26 CONVERTIBLE BOND 98139AAB1 8,147 4,350,000 PRN   SOLE   4,350,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,466 116,150 SH   SOLE   116,150 0 0
WOODWARD INC COM 980745103 2,830 25,000 SH   SOLE   25,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,938 70,000 SH   SOLE   70,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 984 12,750 SH   SOLE   12,750 0 0
WYNN RESORTS LTD COM COM 983134107 4,369 51,550 SH   SOLE   51,550 0 0
XCEL ENERGY INC COM COM 98389B100 37,127 594,029 SH   SOLE   594,029 0 0
XILINX INC COM COM 983919101 29,366 194,488 SH   SOLE   194,488 0 0
XYLEM INC COM 98419M100 107,326 867,772 SH   SOLE   867,772 0 0
YAMANA GOLD INC COM COM 98462Y100 2,495 630,000 SH   SOLE   630,000 0 0
YATRA ONLINE INC ORD SHS COM G98338109 387 191,521 SH   SOLE   191,521 0 0
YORK WTR CO COM COM 987184108 6,050 138,500 SH   SOLE   138,500 0 0
YUCAIPA ACQUISITION CORP COM COM G9879L105 477 48,300 SH   SOLE   48,300 0 0
YUNHONG INTL RT WARRANT AND RIGH G98882130 15 80,786 SH   SOLE   80,786 0 0
ZIMMER BIOMET HLDG COM 98956P102 20,344 139,000 SH   SOLE   139,000 0 0
ZIMMER ENERGY TRANSITION ACQCO COM 989570106 786 80,800 SH   SOLE   80,800 0 0
ZIMMER ENERGY TRANSITION ACQWT WARRANT AND RIGH 989570114 24 26,932 SH   SOLE   26,932 0 0
ZOETIS INC COM 98978V103 49,300 253,938 SH   SOLE   253,938 0 0
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 1,569 6,000 SH   SOLE   6,000 0 0
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 27,836 454,911 SH   SOLE   454,911 0 0
ZOSANO PHARMA CORP COM NEW COM 98979H202 15 21,297 SH   SOLE   21,297 0 0
ZS 1/8 7/1/25 CONVERTIBLE BOND 98980GAB8 7,893 4,325,000 PRN   SOLE   4,325,000 0 0
ZUORA INC COM CL A COM 98983V106 332 20,000 SH   SOLE   20,000 0 0