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 5,531 5,450,000 PRN   SOLE   5,450,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 1,115 35,000 SH   SOLE   35,000 0 0
26 CAPITAL ACQUISITION CORP COM 90138P209 251 24,600 SH   SOLE   24,600 0 0
3M CO. COM 88579Y101 249 1,255 SH   SOLE   1,255 0 0
51JOB INC SP ADR REP COM COM 316827104 1,638 21,060 SH   SOLE   21,060 0 0
7GC & CO HOLDINGS INC COM 81786A206 249 24,578 SH   SOLE   24,578 0 0
890 5TH AVE PARTNERS INC COM C COM 28250A105 250 25,400 SH   SOLE   25,400 0 0
A T & T INC (NEW) COM 00206R102 13,506 469,300 SH   SOLE   469,300 0 0
AAR CORP COM COM 000361105 1,841 47,500 SH   SOLE   47,500 0 0
ABB LTD SPONSORED ADR COM 000375204 4,991 146,847 SH   SOLE   146,847 0 0
ABBOTT LABS COM 002824100 7,941 68,500 SH   SOLE   68,500 0 0
ABBVIE INC COM COM 00287Y109 13,020 115,590 SH   SOLE   115,590 0 0
ABIOMED INC COM COM 003654100 250 800 SH   SOLE   800 0 0
ABR 4 3/4 11/1/22 CONVERTIBLE BOND 038923AP3 2,173 2,000,000 PRN   SOLE   2,000,000 0 0
ACCO BRANDS CORP COM 00081T108 112 13,000 SH   SOLE   13,000 0 0
ACE GLOBAL BUSINESS ACQUISIT COM G0083E128 544 52,700 SH   SOLE   52,700 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 19,727 206,691 SH   SOLE   206,691 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2,011 10,750 SH   SOLE   10,750 0 0
ADOBE INC COM 00724F101 38,574 65,867 SH   SOLE   65,867 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 8,226 40,100 SH   SOLE   40,100 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2,301 24,500 SH   SOLE   24,500 0 0
ADVANSIX INC COM COM 00773T101 343 11,500 SH   SOLE   11,500 0 0
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 475 7,500 SH   SOLE   7,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 77,388 1,602,566 SH   SOLE   1,602,566 0 0
AES CORP COM COM 00130H105 97,478 3,739,100 SH   SOLE   3,739,100 0 0
AGCO CORP COM COM 001084102 1,304 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 414 2,800 SH   SOLE   2,800 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 56,695 937,882 SH   SOLE   937,882 0 0
AIR PRODS & CHEMS INC COM COM 009158106 5,637 19,593 SH   SOLE   19,593 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 25,812 3,374,183 SH   SOLE   3,374,183 0 0
ALASKA COMMUNICATIONS SYS GRCO COM 01167P101 1,118 335,694 SH   SOLE   335,694 0 0
ALBANY INTL CORP-CL A COM 012348108 5,088 57,000 SH   SOLE   57,000 0 0
ALBEMARLE CORP COM COM 012653101 1,179 7,000 SH   SOLE   7,000 0 0
ALCON INC COM H01301128 1,419 20,200 SH   SOLE   20,200 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 54,363 295,915 SH   SOLE   295,915 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 3,966 17,487 SH   SOLE   17,487 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 978 1,600 SH   SOLE   1,600 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 1,104 393,000 SH   SOLE   393,000 0 0
ALLEGHANY CORP DEL COM 017175100 16,410 24,600 SH   SOLE   24,600 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 2,695 19,350 SH   SOLE   19,350 0 0
ALLETE INC COM NEW COM 018522300 23,212 331,700 SH   SOLE   331,700 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 5,315 114,150 SH   SOLE   114,150 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 299 41,500 SH   SOLE   41,500 0 0
ALLIANT ENERGY CORP COM COM 018802108 14,408 258,400 SH   SOLE   258,400 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,398 40,500 SH   SOLE   40,500 0 0
ALLY FINANCIAL INC COM COM 02005N100 1,744 35,000 SH   SOLE   35,000 0 0
ALPHA CAPITAL ACQUISITION CO COM G0316P114 177 17,500 SH   SOLE   17,500 0 0
ALPHABET CLASS A COM 02079K305 67,977 27,839 SH   SOLE   27,839 0 0
ALPHABET CLASS C COM 02079K107 141,888 56,612 SH   SOLE   56,612 0 0
ALTERYX INC COM CL A COM 02156B103 249 2,900 SH   SOLE   2,900 0 0
ALTICE USA INC A COM 02156K103 5,032 147,400 SH   SOLE   147,400 0 0
ALTRIA GROUP INC COM COM 02209S103 524 11,000 SH   SOLE   11,000 0 0
AMAZON.COM INC COM 023135106 123,072 35,775 SH   SOLE   35,775 0 0
AMC NETWORKS INC CL A COM 00164V103 14,055 210,400 SH   SOLE   210,400 0 0
AMEREN CORP COM COM 023608102 45,515 568,650 SH   SOLE   568,650 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 5,471 364,750 SH   SOLE   364,750 0 0
AMERICAN ELECTRIC POWER COM 025537101 63,988 756,450 SH   SOLE   756,450 0 0
AMERICAN EXPRESS CO COM 025816109 162,146 981,333 SH   SOLE   981,333 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,641 97,500 SH   SOLE   97,500 0 0
AMERICAN STS WTR CO COM COM 029899101 3,660 46,000 SH   SOLE   46,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 8,540 31,613 SH   SOLE   31,613 0 0
AMERICAN WATER WORKS CO INC COM 030420103 22,213 144,116 SH   SOLE   144,116 0 0
AMERIPRISE FINL INC COM COM 03076C106 597 2,400 SH   SOLE   2,400 0 0
AMERIS BANCORP COM COM 03076K108 1,455 28,740 SH   SOLE   28,740 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 15,695 137,085 SH   SOLE   137,085 0 0
AMETEK INC NEW COM COM 031100100 172,943 1,295,450 SH   SOLE   1,295,450 0 0
AMGEN INC COM 031162100 13,187 54,099 SH   SOLE   54,099 0 0
AMPCO PITTSBURGH CORP COM 032037103 5,205 857,435 SH   SOLE   857,435 0 0
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 720 800,000 SH   SOLE   800,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,983 43,600 SH   SOLE   43,600 0 0
ANALOG DEVICES INC COM 032654105 14,877 86,414 SH   SOLE   86,414 0 0
ANDINA ACQUISITION CORP III RT WARRANT AND RIGH G04415132 113 137,446 SH   SOLE   137,446 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 3,995 215,000 SH   SOLE   215,000 0 0
ANTERIX INC COM COM 03676C100 4,889 81,500 SH   SOLE   81,500 0 0
ANTHEM INC COM COM 036752103 14,127 37,000 SH   SOLE   37,000 0 0
APA CORP COM 03743Q108 3,208 148,300 SH   SOLE   148,300 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E105 4,385 70,500 SH   SOLE   70,500 0 0
APOLLO STRATEGIC GROWTH CAPTSH COM G0411R106 1,482 151,493 SH   SOLE   151,493 0 0
APOLLO STRATEGIC GROWTH CAPTWT WARRANT AND RIGH G0411R114 67 56,133 SH   SOLE   56,133 0 0
APPLE INC COM 037833100 158,793 1,159,415 SH   SOLE   1,159,415 0 0
APPLIED MATLS INC COM COM 038222105 21,694 152,347 SH   SOLE   152,347 0 0
APTINYX INC COM COM 03836N103 31 10,901 SH   SOLE   10,901 0 0
APTIV PLC SHS COM G6095L109 31,058 197,405 SH   SOLE   197,405 0 0
ARAMARK HOLDINGS CORP COM 03852U106 745 20,000 SH   SOLE   20,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 27,209 449,000 SH   SOLE   449,000 0 0
ARCONIC CORPORATION COM COM 03966V107 499 14,000 SH   SOLE   14,000 0 0
ARCOSA INC COM COM 039653100 11,510 195,949 SH   SOLE   195,949 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 383 38,300 SH   SOLE   38,300 0 0
ARDAGH GROUP S A CL A COM L0223L101 3,990 162,730 SH   SOLE   162,730 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 485 49,729 SH   SOLE   49,729 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,473 67,000 SH   SOLE   67,000 0 0
ARIES I ACQUISITION CORP COM G0542N115 134 13,300 SH   SOLE   13,300 0 0
ARISTA NETWORKS INC COM 040413106 2,536 7,000 SH   SOLE   7,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 1,040 168,000 SH   SOLE   168,000 0 0
ARROWROOT ACQUISITION CORP COM 04282M201 256 25,500 SH   SOLE   25,500 0 0
ARTESIAN RES CORP COM CL A COM 043113208 908 24,700 SH   SOLE   24,700 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 8,260 94,400 SH   SOLE   94,400 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 28,908 41,844 SH   SOLE   41,844 0 0
ASTEC INDS INC COM COM 046224101 35,114 557,900 SH   SOLE   557,900 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 509 8,500 SH   SOLE   8,500 0 0
ASTRONICS CORP COM COM 046433108 376 21,500 SH   SOLE   21,500 0 0
AT HOME GROUP INC COM COM 04650Y100 33,830 918,285 SH   SOLE   918,285 0 0
ATHENE HLDG LTD CL A COM G0684D107 7,517 111,369 SH   SOLE   111,369 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 378 38,900 SH   SOLE   38,900 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 17 19,450 SH   SOLE   19,450 0 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 968 26,000 SH   SOLE   26,000 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 4,707 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 14 12,400 SH   SOLE   12,400 0 0
ATLASSIAN CORP PLC CL A COM G06242104 2,492 9,700 SH   SOLE   9,700 0 0
ATMOS ENERGY CORP COM COM 049560105 10,140 105,500 SH   SOLE   105,500 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 3,758 290,000 SH   SOLE   290,000 0 0
AUSTERLITZ ACQUISITION CORP COM G0633U119 1,027 102,000 SH   SOLE   102,000 0 0
AUTHENTIC EQUITY ACQUISITION COM G06607116 1,517 150,000 SH   SOLE   150,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,622 13,200 SH   SOLE   13,200 0 0
AUTONATION INC COM 05329W102 35,805 377,650 SH   SOLE   377,650 0 0
AUTOZONE INC COM 053332102 5,820 3,900 SH   SOLE   3,900 0 0
AVANGRID INC COM 05351W103 26,681 518,776 SH   SOLE   518,776 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 479 49,200 SH   SOLE   49,200 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 32 30,400 SH   SOLE   30,400 0 0
AVANTOR INC COM COM 05352A100 1,598 45,000 SH   SOLE   45,000 0 0
AVISTA CORP COM COM 05379B107 13,356 313,000 SH   SOLE   313,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 488 16,000 SH   SOLE   16,000 0 0
AXIS CAPITAL HLDGS COM G0692U109 510 10,400 SH   SOLE   10,400 0 0
AXOGEN INC COM COM 05463X106 1,326 61,342 SH   SOLE   61,342 0 0
AZZ INC COM COM 002474104 11,125 214,856 SH   SOLE   214,856 0 0
B RILEY PRINCIPAL 150.000 00/ COM 05601V202 632 62,400 SH   SOLE   62,400 0 0
B2GOLD CORP COM COM 11777Q209 11,140 2,646,000 SH   SOLE   2,646,000 0 0
BADGER METER INC COM COM 056525108 13,688 139,500 SH   SOLE   139,500 0 0
BAKERS HUGHES CO COM 05722G100 4,928 215,475 SH   SOLE   215,475 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 96 15,512 SH   SOLE   15,512 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 296 75,740 SH   SOLE   75,740 0 0
BAND 1/4 3/1/26 CONVERTIBLE BOND 05988JAB9 5,695 3,500,000 PRN   SOLE   3,500,000 0 0
BANK COMM HLDGS COM COM 06424J103 210 14,000 SH   SOLE   14,000 0 0
BANK OF AMERICA COM 060505104 26,771 649,300 SH   SOLE   649,300 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 98,882 1,930,150 SH   SOLE   1,930,150 0 0
BARINGS BDC INC COM COM 06759L103 269 25,477 SH   SOLE   25,477 0 0
BARNES & NOBLE ED INC COM COM 06777U101 173 24,000 SH   SOLE   24,000 0 0
BARRICK GOLD COM 067901108 71,586 3,461,588 SH   SOLE   3,461,588 0 0
BASSETT FURNITURE INDS COM 070203104 4,697 192,900 SH   SOLE   192,900 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 13,738 468,555 SH   SOLE   468,555 0 0
BAXTER INTL INC COM COM 071813109 16,967 210,776 SH   SOLE   210,776 0 0
BCE INC COM 05534B760 45,838 929,400 SH   SOLE   929,400 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 530 183,427 SH   SOLE   183,427 0 0
BECTON DICKINSON & CO COM COM 075887109 11,576 47,600 SH   SOLE   47,600 0 0
BEL FUSE INC CL A COM 077347201 3,034 213,800 SH   SOLE   213,800 0 0
BELLRING BRANDS INC COM CL A COM 079823100 1,567 50,000 SH   SOLE   50,000 0 0
BERKLEY W R CORP COM COM 084423102 3,908 52,500 SH   SOLE   52,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15,286 55,000 SH   SOLE   55,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 90,836 217 SH   SOLE   217 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 17,414 239,100 SH   SOLE   239,100 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 231 9,000 SH   SOLE   9,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 1,207 1,550 SH   SOLE   1,550 0 0
BIO RAD LABS INC CL A COM 090572207 24,518 38,055 SH   SOLE   38,055 0 0
BIOGEN IDEC INC COM 09062X103 5,317 15,355 SH   SOLE   15,355 0 0
BIOHITECH GLOBAL INC COM COM 09074B107 51 35,000 SH   SOLE   35,000 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 2,830 33,920 SH   SOLE   33,920 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 2,649 1,650,000 PRN   SOLE   1,650,000 0 0
BLACK HILLS CORP COM COM 092113109 30,951 471,600 SH   SOLE   471,600 0 0
BLACK KNIGHT INC COM COM 09215C105 1,872 24,000 SH   SOLE   24,000 0 0
BLACKROCK INC CL A COM 09247X101 31,508 36,010 SH   SOLE   36,010 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 18,945 195,025 SH   SOLE   195,025 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,371 43,000 SH   SOLE   43,000 0 0
BLUE SAFARI GROUP ACQUISITIO COM G1195R122 1,094 109,577 SH   SOLE   109,577 0 0
BLUE WTR ACQUISITION CORP COM COM 09607T104 267 26,513 SH   SOLE   26,513 0 0
BLUE WTR ACQUISITION CORP WT E WARRANT AND RIGH 09607T112 20 26,513 SH   SOLE   26,513 0 0
BLUEBIRD BIO INC COM COM 09609G100 1,766 55,233 SH   SOLE   55,233 0 0
BOA ACQUISITION CORP COM 05601A208 254 25,631 SH   SOLE   25,631 0 0
BOEING CO COM 097023105 19,872 82,950 SH   SOLE   82,950 0 0
BORG WARNER INC COM 099724106 16,074 331,150 SH   SOLE   331,150 0 0
BOSTON BEER INC CL A COM 100557107 1,837 1,800 SH   SOLE   1,800 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 199 13,472 SH   SOLE   13,472 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 7,184 168,000 SH   SOLE   168,000 0 0
BOYD GAMING CORP COM 103304101 18,416 299,500 SH   SOLE   299,500 0 0
BP PLC SPONS ADR COM 055622104 16,156 611,500 SH   SOLE   611,500 0 0
BREEZE HLDGS ACQUISITION COM 106762107 1,112 110,800 SH   SOLE   110,800 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 30 121,400 SH   SOLE   121,400 0 0
BREEZE HLDGS ACQUISITION WT WARRANT AND RIGH 106762115 89 121,400 SH   SOLE   121,400 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 518 8,500 SH   SOLE   8,500 0 0
BRIDGETOWN 2 HOLDINGS LTD-A COM G1355V103 251 24,600 SH   SOLE   24,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,243 647,162 SH   SOLE   647,162 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,936 57,600 SH   SOLE   57,600 0 0
BROOKFIELD PPTY PARTNERS L PUN COM G16249107 2,355 124,294 SH   SOLE   124,294 0 0
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 2,540 60,573 SH   SOLE   60,573 0 0
BROOKLINE CAP ACQUISITION COCO COM 11374E104 102 10,229 SH   SOLE   10,229 0 0
BROWN FORMAN CORP CL B COM 115637209 11,035 147,250 SH   SOLE   147,250 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 81,822 1,160,600 SH   SOLE   1,160,600 0 0
BRUKER BIOSCIENCES CORP COM 116794108 1,064 14,000 SH   SOLE   14,000 0 0
BRUNSWICK CORP COM 117043109 9,464 95,000 SH   SOLE   95,000 0 0
BUNGE LIMITED COM COM G16962105 1,680 21,500 SH   SOLE   21,500 0 0
CABLE ONE INC COM 12685J105 1,243 650 SH   SOLE   650 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 3,218 184,300 SH   SOLE   184,300 0 0
CADIZ INC COM 127537207 204 15,000 SH   SOLE   15,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 291 2,800 SH   SOLE   2,800 0 0
CAI INTERNATIONAL INC COM COM 12477X106 7,636 136,352 SH   SOLE   136,352 0 0
CAKE 3/48 6/15/26 CONVERTIBLE BOND 163072AA9 1,237 1,250,000 PRN   SOLE   1,250,000 0 0
CALAVO GROWERS INC COM COM 128246105 951 15,000 SH   SOLE   15,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,466 44,400 SH   SOLE   44,400 0 0
CALITHERA BIOSCIENCES INC COM COM 13089P101 25 12,150 SH   SOLE   12,150 0 0
CALLON PETE CO DEL COM COM 13123X508 1,067 18,500 SH   SOLE   18,500 0 0
CALSS ACCELERATION CORP COM 18274B205 198 19,700 SH   SOLE   19,700 0 0
CAMECO CORP COM COM 13321L108 6,857 357,500 SH   SOLE   357,500 0 0
CAMPBELL SOUP CO COM 134429109 8,790 192,800 SH   SOLE   192,800 0 0
CANADIAN NATL RY CO COM COM 136375102 272 2,575 SH   SOLE   2,575 0 0
CANNAE HLDGS INC COM COM 13765N107 746 22,000 SH   SOLE   22,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 3,032 206,817 SH   SOLE   0 0 206,817
CAPITAL ONE FINL CORP COM COM 14040H105 1,067 6,900 SH   SOLE   6,900 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 141 12,000 SH   SOLE   12,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 4,777 112,000 SH   SOLE   112,000 0 0
CARECLOUD INC COM COM 14167R100 396 47,025 SH   SOLE   47,025 0 0
CAREDX INC COM 14167L103 5,960 65,120 SH   SOLE   65,120 0 0
CARMAX INC COM COM 143130102 4,262 33,000 SH   SOLE   33,000 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,718 76,500 SH   SOLE   76,500 0 0
CARTESIAN GROWTH CORP COM G19276123 256 25,631 SH   SOLE   25,631 0 0
CASEYS GEN STORES INC COM COM 147528103 1,090 5,600 SH   SOLE   5,600 0 0
CATALENT INC COM COM 148806102 7,190 66,500 SH   SOLE   66,500 0 0
CATERPILLAR INC COM 149123101 28,219 129,665 SH   SOLE   129,665 0 0
CAVCO INDUSTRIES COM 149568107 24,976 112,410 SH   SOLE   112,410 0 0
CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 1,793 181,299 SH   SOLE   181,299 0 0
CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 72 52,649 SH   SOLE   52,649 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 487 49,800 SH   SOLE   49,800 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,403 98,000 SH   SOLE   98,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 4,264 151,964 SH   SOLE   151,964 0 0
CENTURY BANCORP INC MASS CL AN COM 156432106 2,394 21,000 SH   SOLE   21,000 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 620 64,033 SH   SOLE   64,033 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 23 21,343 SH   SOLE   21,343 0 0
CF ACQUISITION CORP V CL A COM 12520R106 489 49,500 SH   SOLE   49,500 0 0
CF ACQUISITION CORP V WT EXP 0 WARRANT AND RIGH 12520R114 18 16,499 SH   SOLE   16,499 0 0
CF ACQUISITION CORP VI COM 12521J202 125 12,500 SH   SOLE   12,500 0 0
CF INDS HLDGS INC COM COM 125269100 1,183 23,000 SH   SOLE   23,000 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 7,672 41,000 SH   SOLE   41,000 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 18,830 817,276 SH   SOLE   817,276 0 0
CHARGEPOINT HOLDINGS INC COM C COM 15961R105 254 7,300 SH   SOLE   7,300 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 7,121 19,250 SH   SOLE   19,250 0 0
CHART INDS INC COM 16115Q308 2,122 14,500 SH   SOLE   14,500 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 47,979 66,503 SH   SOLE   66,503 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,510 13,000 SH   SOLE   13,000 0 0
CHEESECAKE FACTORY INC COM 163072101 542 10,000 SH   SOLE   10,000 0 0
CHEMED CORPORATION COM 16359R103 6,785 14,300 SH   SOLE   14,300 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 5,062 6,000,000 PRN   SOLE   6,000,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 7,304 60,700 SH   SOLE   60,700 0 0
CHEVRON CORP COM 166764100 51,780 494,365 SH   SOLE   494,365 0 0
CHEWY INC CL A COM 16679L109 379 4,750 SH   SOLE   4,750 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 434 88,022 SH   SOLE   88,022 0 0
CHRS 1 1/2 4/15/26 CONVERTIBLE BOND 19249HAB9 1,886 1,845,000 PRN   SOLE   1,845,000 0 0
CHURCH & DWIGHT CO COM 171340102 13,891 163,000 SH   SOLE   163,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 123 12,200 SH   SOLE   12,200 0 0
CHURCHILL CAPITAL CORP VII COM COM 17144M102 2,869 294,870 SH   SOLE   294,870 0 0
CHURCHILL CAPITAL CORP VII WT WARRANT AND RIGH 17144M110 82 58,973 SH   SOLE   58,973 0 0
CHURCHILL DOWNS INC COM COM 171484108 26,121 131,750 SH   SOLE   131,750 0 0
CIGNA CORP NEW COM 125523100 29,301 123,595 SH   SOLE   123,595 0 0
CIM 7.000 04/01/23 CONVERTIBLE BOND 16934QAA7 5,172 2,200,000 PRN   SOLE   2,200,000 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 7,764 503,495 SH   SOLE   503,495 0 0
CIRCLE ACQUISITION COM 61531M200 246 24,600 SH   SOLE   24,600 0 0
CIRCOR INTL INC COM COM 17273K109 13,105 402,000 SH   SOLE   402,000 0 0
CISCO SYS INC COM 17275R102 1,765 33,300 SH   SOLE   33,300 0 0
CIT GROUP INC COM NEW COM 125581801 1,426 27,650 SH   SOLE   27,650 0 0
CITIC CAPITAL ACQUISITION COCO COM G21513109 136 13,676 SH   SOLE   13,676 0 0
CITIC CAPITAL ACQUISITION COWT WARRANT AND RIGH G21513117 110 103,586 SH   SOLE   103,586 0 0
CITIGROUP INC COM 172967424 29,789 421,050 SH   SOLE   421,050 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 7,682 2,910,000 SH   SOLE   2,910,000 0 0
CLEVELAND-CLIFFS INC COM 185899101 862 40,000 SH   SOLE   40,000 0 0
CLOUDERA INC COM COM 18914U100 12,512 788,882 SH   SOLE   788,882 0 0
CLOUDFLARE INC CL A COM COM 18915M107 24,737 233,723 SH   SOLE   233,723 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 608 104,900 SH   SOLE   104,900 0 0
CMS ENERGY CORP COM COM 125896100 11,943 202,150 SH   SOLE   202,150 0 0
CNH INDUSTRIAL NV COM N20944109 109,132 6,527,018 SH   SOLE   6,527,018 0 0
CNMD 2 5/8 2/1/24 CONVERTIBLE BOND 207410AF8 4,853 3,000,000 PRN   SOLE   3,000,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 478 35,000 SH   SOLE   35,000 0 0
COCA COLA CO COM 191216100 22,042 407,350 SH   SOLE   407,350 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 3,405 57,400 SH   SOLE   57,400 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 529 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INC COM COM 19247A100 4,105 50,000 SH   SOLE   50,000 0 0
COHERENT INC COM COM 192479103 15,785 59,715 SH   SOLE   59,715 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 1,223 124,187 SH   SOLE   124,187 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 56 47,928 SH   SOLE   47,928 0 0
COLFAX CORP COM COM 194014106 3,866 84,400 SH   SOLE   84,400 0 0
COLGATE PALMOLIVE CO COM 194162103 2,074 25,500 SH   SOLE   25,500 0 0
COLICITY INC COM 194170205 1,076 106,882 SH   SOLE   106,882 0 0
COLL 2 5/8 2/15/26 CONVERTIBLE BOND 19459JAA2 3,266 3,000,000 PRN   SOLE   3,000,000 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 364 20,940 SH   SOLE   20,940 0 0
COMCAST CORP NEW COM CL A COM 20030N101 87,838 1,540,480 SH   SOLE   1,540,480 0 0
COMERICA INC COM COM 200340107 228 3,200 SH   SOLE   3,200 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 1,685 158,500 SH   SOLE   158,500 0 0
COMMUNICATIONS SYS COM 203900105 2,313 322,200 SH   SOLE   322,200 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 272 30,000 SH   SOLE   30,000 0 0
COMSCORE INC COM 20564W105 74 14,800 SH   SOLE   14,800 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 313 12,964 SH   SOLE   12,964 0 0
CONAGRA BRANDS INC COM 205887102 50,379 1,384,800 SH   SOLE   1,384,800 0 0
CONFORMIS INC COM COM 20717E101 266 231,429 SH   SOLE   231,429 0 0
CONMED CORP COM COM 207410101 4,315 31,400 SH   SOLE   31,400 0 0
CONOCOPHILLIPS COM COM 20825C104 29,031 476,700 SH   SOLE   476,700 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 598 68,000 SH   SOLE   68,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 7,272 101,400 SH   SOLE   101,400 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 401 34,200 SH   SOLE   34,200 0 0
CONSTELLATION BRANDS COM COM 21036P108 15,413 65,900 SH   SOLE   65,900 0 0
CONSTELLATION PHARMCETICLS ICO COM 210373106 12,864 380,583 SH   SOLE   380,583 0 0
CONX CORP COM CL A COM 212873103 1,372 139,172 SH   SOLE   139,172 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 50 37,118 SH   SOLE   37,118 0 0
COOPER COS INC COM NEW COM 216648402 8,559 21,600 SH   SOLE   21,600 0 0
COPART INC COM COM 217204106 16,162 122,600 SH   SOLE   122,600 0 0
CORE MARK HOLDING CO INC COM COM 218681104 3,322 73,804 SH   SOLE   73,804 0 0
CORE MOLDING TECH COM COM 218683100 5,089 329,800 SH   SOLE   329,800 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 482 49,500 SH   SOLE   49,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 20 16,499 SH   SOLE   16,499 0 0
CORNING INC COM 219350105 21,327 521,450 SH   SOLE   521,450 0 0
CORP COM 00439D201 932 92,400 SH   SOLE   92,400 0 0
CORTEVA INC COM COM 22052L104 627 14,136 SH   SOLE   14,136 0 0
CORTLAND BANCORP COM COM 220587109 578 21,600 SH   SOLE   21,600 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 31,762 80,275 SH   SOLE   80,275 0 0
COUP 1/8 6/15/25 CONVERTIBLE BOND 22266LAC0 4,175 2,410,000 PRN   SOLE   2,410,000 0 0
COUP 3/8 6/15/26 CONVERTIBLE BOND 22266LAF3 4,093 3,535,000 PRN   SOLE   3,535,000 0 0
COUPANG INC COM 22266T109 2,076 49,634 SH   SOLE   49,634 0 0
COVANTA HOLDING CORP COM 22282E102 2,677 152,000 SH   SOLE   152,000 0 0
COVETRUS INC COM 22304C100 2,072 76,750 SH   SOLE   76,750 0 0
CRANE CO COM 224399105 83,031 898,900 SH   SOLE   898,900 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 454 1,000 SH   SOLE   1,000 0 0
CREDIT SUISSE GROUP SPONSORED COM 225401108 831 79,200 SH   SOLE   79,200 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 25,062 99,727 SH   SOLE   99,727 0 0
CROWN CASTLE INTL CORP COM 22822V101 13,938 71,441 SH   SOLE   71,441 0 0
CROWN HOLDINGS INC COM COM 228368106 25,871 253,113 SH   SOLE   253,113 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 587 60,700 SH   SOLE   60,700 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 17 20,232 SH   SOLE   20,232 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 349 34,700 SH   SOLE   34,700 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 8,504 8,250,000 PRN   SOLE   8,250,000 0 0
CTS CORP COM 126501105 24,880 669,550 SH   SOLE   669,550 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,688 24,000 SH   SOLE   24,000 0 0
CUMMINS ENGINE INC COM 231021106 3,304 13,551 SH   SOLE   13,551 0 0
CURIOSITYSTREAM INC COM 23130Q107 518 38,000 SH   SOLE   38,000 0 0
CURTISS WRIGHT CORP COM 231561101 22,778 191,800 SH   SOLE   191,800 0 0
CUTERA INC COM COM 232109108 26,211 534,600 SH   SOLE   534,600 0 0
CVS HEALTH CORP COM 126650100 59,059 707,800 SH   SOLE   707,800 0 0
CYBR 0 11/15/24 CONVERTIBLE BOND 23248VAB1 4,288 3,945,000 PRN   SOLE   3,945,000 0 0
CYRUSONE INC COM 23283R100 1,931 27,000 SH   SOLE   27,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q205 245 24,600 SH   SOLE   24,600 0 0
D R HORTON INC COM COM 23331A109 8,585 95,000 SH   SOLE   95,000 0 0
DAKTRONICS INC COM COM 234264109 228 34,600 SH   SOLE   34,600 0 0
DANA HOLDING CORP COM COM 235825205 59,711 2,513,107 SH   SOLE   2,513,107 0 0
DANAHER CORP SHS BEN INT COM 235851102 30,607 114,053 SH   SOLE   114,053 0 0
DAVITA INC COM 23918K108 11,561 96,000 SH   SOLE   96,000 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 476 49,200 SH   SOLE   49,200 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 22 24,599 SH   SOLE   24,599 0 0
DEERE & CO. COM 244199105 156,650 444,132 SH   SOLE   444,132 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 10,494 105,287 SH   SOLE   105,287 0 0
DELWINDS INS ACQUISITION CORCO COM 24803C102 382 39,000 SH   SOLE   39,000 0 0
DELWINDS INS ACQUISITION CORWT WARRANT AND RIGH 24803C110 14 19,500 SH   SOLE   19,500 0 0
DENNYS CORP COM COM 24869P104 3,628 220,000 SH   SOLE   220,000 0 0
DENTSPLY INTL INC COM 24906P109 4,365 69,000 SH   SOLE   69,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 602 46,000 SH   SOLE   46,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,691 366,259 SH   SOLE   366,259 0 0
DEXCOM INC COM COM 252131107 5,338 12,500 SH   SOLE   12,500 0 0
DHB CAPITAL CORP COM 23291W208 510 50,900 SH   SOLE   50,900 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 101,279 528,350 SH   SOLE   528,350 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 10,797 115,000 SH   SOLE   115,000 0 0
DIEBOLD NIXDORF COM 253651103 10,775 839,200 SH   SOLE   839,200 0 0
DIGI INTL INC COM COM 253798102 2,284 113,600 SH   SOLE   113,600 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,275 15,120 SH   SOLE   15,120 0 0
DISCOVERY INC-A COM 25470F104 11,255 366,850 SH   SOLE   366,850 0 0
DISCOVERY INC-C COM 25470F302 35,132 1,212,300 SH   SOLE   1,212,300 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 4,806 4,700,000 PRN   SOLE   4,700,000 0 0
DISH NETWORK CORPORATION COM 25470M109 64,627 1,546,090 SH   SOLE   1,546,090 0 0
DISNEY WALT PRODTNS COM 254687106 91,293 519,389 SH   SOLE   519,389 0 0
DLH HLDGS CORP COM COM 23335Q100 619 53,000 SH   SOLE   53,000 0 0
DOLLAR TREE INC COM COM 256746108 381 3,825 SH   SOLE   3,825 0 0
DOMINION RES INC VA NEW COM COM 25746U109 37,042 503,500 SH   SOLE   503,500 0 0
DOMTAR CORPORATION COM 257559203 6,959 126,624 SH   SOLE   126,624 0 0
DONALDSON INC COM 257651109 50,300 791,750 SH   SOLE   791,750 0 0
DOUYU INTERNATIONAL HLDNGS LSP COM 25985W105 233 34,118 SH   SOLE   34,118 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 572 254,000 SH   SOLE   254,000 0 0
DOW INC COM 260557103 1,582 25,000 SH   SOLE   25,000 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 786 78,600 SH   SOLE   78,600 0 0
DRIL QUIP INC. COM 262037104 1,766 52,200 SH   SOLE   52,200 0 0
DTE ENERGY CO COM COM 233331107 4,419 34,100 SH   SOLE   34,100 0 0
DUCOMMUN INC DEL COM COM 264147109 3,001 55,000 SH   SOLE   55,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 36,467 369,400 SH   SOLE   369,400 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 61,309 792,000 SH   SOLE   792,000 0 0
DXCM 1/4 11/15/25 CONVERTIBLE BOND 252131AK3 3,217 3,065,000 PRN   SOLE   3,065,000 0 0
DXCM 3/4 12/1/23 CONVERTIBLE BOND 252131AH0 2,619 1,005,000 PRN   SOLE   1,005,000 0 0
E MERGE TECHNOLOGY ACQUISITICO COM 26873Y104 865 88,600 SH   SOLE   88,600 0 0
E MERGE TECHNOLOGY ACQUISITIWT WARRANT AND RIGH 26873Y112 30 31,266 SH   SOLE   31,266 0 0
EASTERN CO COM COM 276317104 6,982 230,200 SH   SOLE   230,200 0 0
EATON CORP PLC SHS COM G29183103 22,760 153,600 SH   SOLE   153,600 0 0
EBAY INC COM 278642103 5,687 81,000 SH   SOLE   81,000 0 0
ECHOSTAR CORP-A COM 278768106 15,659 644,683 SH   SOLE   644,683 0 0
ECOLAB INC COM 278865100 4,940 23,985 SH   SOLE   23,985 0 0
ECPG 3 1/4 3/15/22 CONVERTIBLE BOND 292554AK8 2,567 2,250,000 PRN   SOLE   2,250,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 52,008 1,184,700 SH   SOLE   1,184,700 0 0
EDISON INTL COM COM 281020107 27,349 473,000 SH   SOLE   473,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 29,325 283,138 SH   SOLE   283,138 0 0
EHEALTH INC COM COM 28238P109 3,031 51,900 SH   SOLE   51,900 0 0
EHGT 1/2 2/1/24 CONVERTIBLE BOND 282914AB6 6,652 5,345,000 PRN   SOLE   5,345,000 0 0
EJF ACQUISITION CORP COM G2955B117 205 20,500 SH   SOLE   20,500 0 0
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 6,006 112,005 SH   SOLE   112,005 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 2,220 64,000 SH   SOLE   64,000 0 0
ELDORADO GOLD CORP COM 284902509 13,228 1,329,400 SH   SOLE   1,329,400 0 0
ELECTROCORE INC COM 28531P103 98 82,000 SH   SOLE   82,000 0 0
ELECTROMED INC COM COM 285409108 511 45,236 SH   SOLE   45,236 0 0
ELECTRONIC ARTS COM COM 285512109 288 2,000 SH   SOLE   2,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,923 125,000 SH   SOLE   125,000 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 1,364 136,291 SH   SOLE   136,291 0 0
ELY 2 3/4 5/1/26 CORPORATE BONDS 131193AE4 5,393 2,640,000 PRN   SOLE   2,640,000 0 0
EMERSON ELEC CO COM 291011104 14,301 148,600 SH   SOLE   148,600 0 0
ENABLE MIDSTREAM PARTNERS LPCO COM 292480100 680 74,661 SH   SOLE   74,661 0 0
ENBRIDGE INC COM COM 29250N105 32,769 818,400 SH   SOLE   818,400 0 0
ENDO INTERNATIONAL PLC COM G30401106 106 22,700 SH   SOLE   22,700 0 0
ENEL AMERICAS S.A. COM 29274F104 202 28,000 SH   SOLE   28,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 42,694 993,350 SH   SOLE   993,350 0 0
ENERGY RECOVERY INC COM 29270J100 1,686 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP COM 29273V100 11,560 1,087,500 SH   SOLE   1,087,500 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 83 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 3,561 146,000 SH   SOLE   146,000 0 0
ENPRO INDS INC COM COM 29355X107 18,818 193,700 SH   SOLE   193,700 0 0
ENTEGRIS INC COM COM 29362U104 6,763 55,000 SH   SOLE   55,000 0 0
ENTERGY CORP NEW COM COM 29364G103 1,398 14,025 SH   SOLE   14,025 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 7,449 308,700 SH   SOLE   308,700 0 0
ENVIVA PARTNERS LP COM UNIT COM 29414J107 980 18,700 SH   SOLE   18,700 0 0
EOG RESOURCES INC COM 26875P101 20,276 243,000 SH   SOLE   243,000 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 1,270 70,725 SH   SOLE   70,725 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 714 73,400 SH   SOLE   73,400 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 27 24,466 SH   SOLE   24,466 0 0
EQUINIX INC COM COM 29444U700 13,243 16,500 SH   SOLE   16,500 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 7,950 375,000 SH   SOLE   375,000 0 0
EQUINOX GOLD CORP COM COM 29446Y502 5,192 747,000 SH   SOLE   747,000 0 0
EQUITABLE HLDGS INC COM COM 29452E101 700 23,000 SH   SOLE   23,000 0 0
EQUITY DISTR ACQUISITION CORCO COM 29465E106 631 63,947 SH   SOLE   63,947 0 0
EQUITY DISTR ACQUISITION CORWT WARRANT AND RIGH 29465E114 28 24,033 SH   SOLE   24,033 0 0
ESSENTIAL UTILITIES INC COM 29670G102 24,769 542,000 SH   SOLE   542,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 18,576 58,400 SH   SOLE   58,400 0 0
EUROPEAN BIOTECH ACQUISITION COM G3167F110 733 73,303 SH   SOLE   73,303 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 372 32,729 SH   SOLE   32,729 0 0
EUROPEAN SUSTAINABLE GROWTH CL COM G3194F109 428 44,300 SH   SOLE   44,300 0 0
EUROPEAN SUSTAINABLE GROWTH WT WARRANT AND RIGH G3194F117 21 22,149 SH   SOLE   22,149 0 0
EVBG 1/8 12/15/24 CONVERTIBLE BOND 29978AAC8 6,911 5,040,000 PRN   SOLE   5,040,000 0 0
EVERGY INC COM 30034W106 93,697 1,550,500 SH   SOLE   1,550,500 0 0
EVERSOURCE ENERGY COM 30040W108 82,559 1,028,900 SH   SOLE   1,028,900 0 0
EVOLENT HEALTH INC CL A COM 30050B101 11,627 550,500 SH   SOLE   550,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 1,181 34,961 SH   SOLE   34,961 0 0
EXACT SCIENCES CORP COM COM 30063P105 663 5,332 SH   SOLE   5,332 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 7,467 5,625,000 PRN   SOLE   5,625,000 0 0
EXELON CORP COM 30161N101 17,994 406,100 SH   SOLE   406,100 0 0
EXFO INC COM 302046107 3,552 597,034 SH   SOLE   597,034 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 223 1,360 SH   SOLE   1,360 0 0
EXXON MOBIL CORP COM 30231G102 57,769 915,800 SH   SOLE   915,800 0 0
EYE 2 1/2 5/15/25 CONVERTIBLE BOND 63845RAB3 4,649 2,635,000 PRN   SOLE   2,635,000 0 0
F N B CORP PA COM COM 302520101 814 66,000 SH   SOLE   66,000 0 0
FACEBOOK INC CL A COM 30303M102 108,979 313,418 SH   SOLE   313,418 0 0
FALCON MINERALS CORP COM 30607B109 519 102,223 SH   SOLE   102,223 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 1,681 168,900 SH   SOLE   168,900 0 0
FAR PEAK ACQUISITION CORP WT E WARRANT AND RIGH G3312L111 80 56,299 SH   SOLE   56,299 0 0
FARMER BROS CO COM 307675108 3,005 236,767 SH   SOLE   236,767 0 0
FEDERAL SIGNAL CORP COM COM 313855108 9,454 235,000 SH   SOLE   235,000 0 0
FEDEX CORP COM COM 31428X106 515 1,725 SH   SOLE   1,725 0 0
FERRARI N V COM COM N3167Y103 1,947 9,450 SH   SOLE   9,450 0 0
FERRO CORP COM 315405100 66,925 3,102,694 SH   SOLE   3,102,694 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 2,947 20,800 SH   SOLE   20,800 0 0
FIGURE ACQUISITION CORP I COM 302438205 259 25,000 SH   SOLE   25,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 249 24,900 SH   SOLE   24,900 0 0
FIREEYE INC COM 31816Q101 1,466 72,500 SH   SOLE   72,500 0 0
FIRST RESERVE SUSTAINABLE COM 336169206 154 15,402 SH   SOLE   15,402 0 0
FIRSTENERGY CORP COM COM 337932107 17,061 458,500 SH   SOLE   458,500 0 0
FIRSTMARK HORIZON ACQUISITIOCL COM 33765Y101 391 39,400 SH   SOLE   39,400 0 0
FIRSTMARK HORIZON ACQUISITIOWT WARRANT AND RIGH 33765Y119 25 16,166 SH   SOLE   16,166 0 0
FISERV INC COM COM 337738108 2,920 27,320 SH   SOLE   27,320 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 259 25,500 SH   SOLE   25,500 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 5,189 290,400 SH   SOLE   290,400 0 0
FLOWERS FOODS INC COM COM 343498101 21,767 899,454 SH   SOLE   899,454 0 0
FLOWSERVE CORP COM COM 34354P105 54,615 1,354,550 SH   SOLE   1,354,550 0 0
FLUSHING FINL CORP COM COM 343873105 7,857 366,650 SH   SOLE   366,650 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 11,246 663,888 SH   SOLE   663,888 0 0
FMC CORP COM NEW COM 302491303 5,150 47,600 SH   SOLE   47,600 0 0
FNF GROUP COM COM 31620R303 1,825 42,000 SH   SOLE   42,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 19,877 235,200 SH   SOLE   235,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 743 50,000 SH   SOLE   50,000 0 0
FORTERRA INC COM COM 34960W106 2,767 117,698 SH   SOLE   117,698 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 354 34,500 SH   SOLE   34,500 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 246 24,600 SH   SOLE   24,600 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 587 17,500 SH   SOLE   17,500 0 0
FORTRESS VALUE ACQUISITIN IV COM 34964K207 513 51,300 SH   SOLE   51,300 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 29,285 294,000 SH   SOLE   294,000 0 0
FORUM MERGER IV CORP COM 349875203 1,043 104,297 SH   SOLE   104,297 0 0
FOSTER L B CO COM COM 350060109 2,811 150,800 SH   SOLE   150,800 0 0
FOX CORP CL A COM 35137L105 18,540 499,333 SH   SOLE   499,333 0 0
FOX CORP CL B COM 35137L204 15,312 435,000 SH   SOLE   435,000 0 0
FRANCO NEVADA CORP COM COM 351858105 46,596 321,200 SH   SOLE   321,200 0 0
FRANKLIN ELEC INC COM 353514102 17,938 222,500 SH   SOLE   222,500 0 0
FRANKLIN RES INC COM COM 354613101 1,869 58,412 SH   SOLE   58,412 0 0
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 59,768 1,610,550 SH   SOLE   1,610,550 0 0
FRONTIER ACQUISITION CORP COM G36826116 384 38,400 SH   SOLE   38,400 0 0
FTAC ATHENA ACQUISITION CORP COM G37283127 129 12,700 SH   SOLE   12,700 0 0
FTCH 3 3/4 5/1/27 CORPORATE BONDS 30744WAD9 5,851 1,795,000 PRN   SOLE   1,795,000 0 0
FULL HOUSE RESORTS INC COM COM 359678109 7,047 709,000 SH   SOLE   709,000 0 0
FULLER H B CO COM COM 359694106 24,872 391,000 SH   SOLE   391,000 0 0
FUSION ACQUISITION CORP II COM 36118N201 509 51,000 SH   SOLE   51,000 0 0
FVICN 4.65 10/31/24 144A CONVERTIBLE BOND 349915AA6 1,957 1,500,000 PRN   SOLE   1,500,000 0 0
FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 800 588,000 PRN   SOLE   588,000 0 0
GALAPAGOS NV SPON ADR COM 36315X101 448 6,500 SH   SOLE   6,500 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,723 58,775 SH   SOLE   58,775 0 0
GAN LTD ORD SHS COM G3728V109 2,182 132,700 SH   SOLE   132,700 0 0
GARRETT MOTION INC COM 366505105 2,643 330,750 SH   SOLE   330,750 0 0
GATX CORP COM 361448103 120,607 1,363,250 SH   SOLE   1,363,250 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 16,330 702,046 SH   SOLE   702,046 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 1,178 721,000 PRN   SOLE   721,000 0 0
GENCOR INDS INC COM COM 368678108 316 26,000 SH   SOLE   26,000 0 0
GENERAL ELEC CO COM 369604103 6,936 515,300 SH   SOLE   515,300 0 0
GENERAL MILLS INC COM 370334104 21,450 352,050 SH   SOLE   352,050 0 0
GENERAL MTRS CO COM COM 37045V100 16,648 281,360 SH   SOLE   281,360 0 0
GENIUS SPORTS LTD COM G3934V109 648 34,500 SH   SOLE   34,500 0 0
GENTEX CORP COM COM 371901109 3,805 115,000 SH   SOLE   115,000 0 0
GENUINE PARTS CO COM 372460105 132,065 1,044,239 SH   SOLE   1,044,239 0 0
GIBRALTER INDUSTRIES INC COM 374689107 2,175 28,500 SH   SOLE   28,500 0 0
GIGINTERNATIONAL1 INC COM 37518W205 1,074 107,000 SH   SOLE   107,000 0 0
GILEAD SCIENCES INC COM COM 375558103 3,745 54,379 SH   SOLE   54,379 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 2,124 53,350 SH   SOLE   53,350 0 0
GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 1,640 46,824 SH   SOLE   46,824 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 363 36,700 SH   SOLE   36,700 0 0
GLOBAL PMTS INC COM COM 37940X102 413 2,200 SH   SOLE   2,200 0 0
GLOBUS MED INC CL A COM 379577208 14,413 185,900 SH   SOLE   185,900 0 0
GO ACQUISITION CORP COM COM 362019101 1,650 168,734 SH   SOLE   168,734 0 0
GO ACQUISITION CORP WT EXP 083 WARRANT AND RIGH 362019119 39 35,466 SH   SOLE   35,466 0 0
GOGO INC COM COM 38046C109 888 78,000 SH   SOLE   78,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 17,698 1,988,500 SH   SOLE   1,988,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 8,718 194,600 SH   SOLE   194,600 0 0
GOLDEN PATH ACQUISITION CORP COM G4028H139 1,358 134,900 SH   SOLE   134,900 0 0
GOLDENBRIDGE ACQUISITION LTD COM G3970D112 550 52,600 SH   SOLE   52,600 0 0
GOLDMAN SACHS GR COM 38141G104 71,008 187,095 SH   SOLE   187,095 0 0
GOODRX HLDGS INC COM CL A COM 38246G108 393 10,919 SH   SOLE   10,919 0 0
GORES HLDGS V INC COM CL A COM 382864106 2,848 282,000 SH   SOLE   282,000 0 0
GORES TECHNOLOGY PARTNERS II COM 38287L206 106 10,300 SH   SOLE   10,300 0 0
GORMAN RUPP CO COM 383082104 28,844 837,500 SH   SOLE   837,500 0 0
GP STRATEGIES CORP COM COM 36225V104 1,100 70,000 SH   SOLE   70,000 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 11,541 166,965 SH   SOLE   166,965 0 0
GRACO INC COM COM 384109104 60,863 804,000 SH   SOLE   804,000 0 0
GRAF ACQUISITION CORP IV COM 384272209 2,989 300,396 SH   SOLE   300,396 0 0
GRAHAM HOLDINGS CO. COM 384637104 5,198 8,200 SH   SOLE   8,200 0 0
GRAY TELEVISION, INC COM 389375106 959 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 1,540 72,350 SH   SOLE   0 0 72,350
GREENBRIER COS INC COM 393657101 4,271 98,000 SH   SOLE   98,000 0 0
GREIF INC CL A COM 397624107 24,883 410,950 SH   SOLE   410,950 0 0
GREIF INC CL B COM 397624206 6,691 113,408 SH   SOLE   113,408 0 0
GRIFFON CORP COM COM 398433102 45,806 1,787,200 SH   SOLE   1,787,200 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 3,495 201,465 SH   SOLE   201,465 0 0
GROWTH CAP ACQUISITION CORP CL COM 39986V107 601 62,000 SH   SOLE   62,000 0 0
GROWTH CAP ACQUISITION CORP WT WARRANT AND RIGH 39986V115 19 31,000 SH   SOLE   31,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 52,529 3,678,500 SH   SOLE   3,678,500 0 0
GS ACQUISITION HLDGS CORP IICO COM 36258Q105 726 69,803 SH   SOLE   69,803 0 0
GS ACQUISITION HLDGS CORP IIWT WARRANT AND RIGH 36258Q113 213 96,813 SH   SOLE   96,813 0 0
GSE SYS INC COM COM 36227K106 23 13,000 SH   SOLE   13,000 0 0
GTY GOVTECH INC COM 362409104 1,706 236,000 SH   SOLE   236,000 0 0
GYRODYNE LLC COM COM 403829104 943 70,749 SH   SOLE   70,749 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,833 188,800 SH   SOLE   188,800 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 74 64,732 SH   SOLE   64,732 0 0
H R BLOCK INC COM 093671105 3,487 148,500 SH   SOLE   148,500 0 0
HAEMONETICS CORP COM 405024100 433 6,500 SH   SOLE   6,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,309 256,950 SH   SOLE   256,950 0 0
HALLIBURTON COMPANY COM 406216101 24,652 1,066,250 SH   SOLE   1,066,250 0 0
HANESBRANDS INC COM COM 410345102 3,342 179,000 SH   SOLE   179,000 0 0
HANNON ARMSTRONG SUST INFR CCO COM 41068X100 1,011 18,000 SH   SOLE   18,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,465 53,800 SH   SOLE   53,800 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 3,176 851,500 SH   SOLE   851,500 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 7,370 118,921 SH   SOLE   118,921 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 44,331 1,048,500 SH   SOLE   1,048,500 0 0
HAWKINS INC COM COM 420261109 1,199 36,600 SH   SOLE   36,600 0 0
HAYMAKER ACQUISITION CORP II COM 42087R207 253 25,500 SH   SOLE   25,500 0 0
HC2 HLDGS INC COM COM 404139107 756 190,000 SH   SOLE   190,000 0 0
HCA HEALTHCARE INC COM 40412C101 21,291 102,985 SH   SOLE   102,985 0 0
HEALTHCARE CAPITAL CORP COM 42228C200 246 24,600 SH   SOLE   24,600 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 477 49,300 SH   SOLE   49,300 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 22 24,649 SH   SOLE   24,649 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 999 30,000 SH   SOLE   30,000 0 0
HEICO CORP NEW COM COM 422806109 4,489 32,200 SH   SOLE   32,200 0 0
HERC HLDGS INC COM COM 42704L104 83,271 743,023 SH   SOLE   743,023 0 0
HESS CORP COM 42809H107 16,888 193,400 SH   SOLE   193,400 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 12,728 873,000 SH   SOLE   873,000 0 0
HEXCEL CORP NEW COM COM 428291108 948 15,200 SH   SOLE   15,200 0 0
HILT 2 9/1/24 CONVERTIBLE BOND 413160AD4 4,479 3,750,000 PRN   SOLE   3,750,000 0 0
HOLLYFRONTIER CORPORATION COM 436106108 1,714 52,100 SH   SOLE   52,100 0 0
HOME DEPOT INC COM 437076102 8,722 27,350 SH   SOLE   27,350 0 0
HONEYWELL INT'L INC COM 438516106 99,261 452,525 SH   SOLE   452,525 0 0
HOPE BANCORP INC COM COM 43940T109 3,942 278,000 SH   SOLE   278,000 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 28 24,032 SH   SOLE   24,032 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,895 84,000 SH   SOLE   84,000 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 37 41,700 SH   SOLE   41,700 0 0
HRTG 5 7/8 8/1/37 CONVERTIBLE BOND 42727JAB8 963 1,000,000 PRN   SOLE   1,000,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 548 19,000 SH   SOLE   19,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 3,077 194,000 SH   SOLE   194,000 0 0
HUBBELL INC COM 443510607 5,154 27,587 SH   SOLE   27,587 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 256 25,600 SH   SOLE   25,600 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 369 37,000 SH   SOLE   37,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 253 24,426 SH   SOLE   24,426 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,851 410,000 SH   SOLE   410,000 0 0
HUNTSMAN CORP COM COM 447011107 1,962 74,000 SH   SOLE   74,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,592 20,500 SH   SOLE   20,500 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 2,182 29,900 SH   SOLE   29,900 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 635 21,000 SH   SOLE   21,000 0 0
IAA SPINCO INC COM COM 449253103 10,690 196,000 SH   SOLE   196,000 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891N208 18,767 121,730 SH   SOLE   121,730 0 0
IAMGOLD CORP (USD) COM COM 450913108 3,806 1,290,000 SH   SOLE   1,290,000 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 220 4,000 SH   SOLE   4,000 0 0
ICU MEDICAL INC COM 44930G107 10,130 49,221 SH   SOLE   49,221 0 0
IDACORP INC COM COM 451107106 4,495 46,100 SH   SOLE   46,100 0 0
IDCC 2 6/1/24 CORPORATE BONDS 45867GAB7 7,659 6,915,000 PRN   SOLE   6,915,000 0 0
IDEX CORP COM 45167R104 64,805 294,500 SH   SOLE   294,500 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 6,031 9,550 SH   SOLE   9,550 0 0
IDT CORPORATION CL B NEW COM 448947507 222 6,000 SH   SOLE   6,000 0 0
IES HLDGS INC COM COM 44951W106 360 7,000 SH   SOLE   7,000 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 1,023 38,000 SH   SOLE   38,000 0 0
IHS MARKIT LTD SHS COM G47567105 31,759 281,903 SH   SOLE   281,903 0 0
ILLUMINA COM 452327109 9,959 21,045 SH   SOLE   21,045 0 0
IMAX CORP COM COM 45245E109 473 22,000 SH   SOLE   22,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 992 11,792 SH   SOLE   11,792 0 0
INDEPENDENCE HOLDINGS CORP COM G4761A119 639 64,100 SH   SOLE   64,100 0 0
INDUS REALTY TRUST INC COM 45580R103 37,020 563,905 SH   SOLE   0 0 563,905
INFN 2 1/2 3/1/2027 CORPORATE BONDS 45667GAE3 4,951 3,250,000 PRN   SOLE   3,250,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 2,037 98,000 SH   SOLE   98,000 0 0
INGERSOLL RAND INC COM 45687V106 2,814 57,649 SH   SOLE   57,649 0 0
INGLES MKTS INC CL A COM 457030104 41,721 716,000 SH   SOLE   716,000 0 0
INGREDION INC COM COM 457187102 905 10,000 SH   SOLE   10,000 0 0
INN 1 1/2 2/15/26 CONVERTIBLE BOND 866082AA8 3,227 3,090,000 PRN   SOLE   3,090,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 251 40,000 SH   SOLE   40,000 0 0
INOGEN INC COM COM 45780L104 450 6,900 SH   SOLE   6,900 0 0
INSPIRED ENTMT INC COM COM 45782N108 1,001 78,500 SH   SOLE   78,500 0 0
INSU ACQUISITION CORP III COM COM 457817104 481 49,500 SH   SOLE   49,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 19 16,499 SH   SOLE   16,499 0 0
INTEGER HOLDINGS CORP COM 45826H109 8,337 88,500 SH   SOLE   88,500 0 0
INTEL CORP COM 458140100 19,621 349,500 SH   SOLE   349,500 0 0
INTERACTIVE BROKERS COM 45841N107 9,463 143,974 SH   SOLE   143,974 0 0
INTERCEPT PHARMACEUTICALS INCO COM 45845P108 419 21,000 SH   SOLE   21,000 0 0
INTERNATIONAL BUSINESS COM 459200101 4,911 33,500 SH   SOLE   33,500 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 3,498 146,000 SH   SOLE   146,000 0 0
INTERNATIONAL PAPER CO COM 460146103 490 8,000 SH   SOLE   8,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,432 752,000 SH   SOLE   752,000 0 0
INTERSECT ENT INC COM COM 46071F103 263 15,411 SH   SOLE   15,411 0 0
INTEVAC INC COM COM 461148108 74 11,000 SH   SOLE   11,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 33,010 220,950 SH   SOLE   220,950 0 0
INTRICON CORP COM COM 46121H109 2,423 107,800 SH   SOLE   107,800 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 22,156 24,092 SH   SOLE   24,092 0 0
INVESCO LTD COM G491BT108 4,143 155,000 SH   SOLE   155,000 0 0
INVITAE CORP COM COM 46185L103 253 7,500 SH   SOLE   7,500 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,999 75,000 SH   SOLE   75,000 0 0
ISLEWORTH HEALTHCARE ACQU COCO COM 46468P102 1,003 102,300 SH   SOLE   102,300 0 0
ISLEWORTH HEALTHCARE ACQU COWT WARRANT AND RIGH 46468P110 36 51,149 SH   SOLE   51,149 0 0
ITHAX ACQUISITION CORP CL A SH COM G49775102 480 49,400 SH   SOLE   49,400 0 0
ITHAX ACQUISITION CORP WT EXP WARRANT AND RIGH G49775128 17 24,700 SH   SOLE   24,700 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 248 24,800 SH   SOLE   24,800 0 0
ITT INC COM COM 45073V108 41,763 455,975 SH   SOLE   455,975 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 1,177 1,250,000 PRN   SOLE   1,250,000 0 0
J & J SNACK FOODS CORP COM 466032109 4,116 23,600 SH   SOLE   23,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 78,263 503,167 SH   SOLE   503,167 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 371 36,900 SH   SOLE   36,900 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 10,985 283,054 SH   SOLE   283,054 0 0
JAWS HURRICANE ACQUISITON CO COM 47201B202 271 26,973 SH   SOLE   26,973 0 0
JAWS JUGGERNAUT ACQUISITION COM G50735128 543 54,000 SH   SOLE   54,000 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 16 12,432 SH   SOLE   12,432 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,580 192,410 SH   SOLE   192,410 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 392 39,400 SH   SOLE   39,400 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,569 11,000 SH   SOLE   11,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 50,775 739,839 SH   SOLE   739,839 0 0
JOHNSON & JOHNSON COM 478160104 36,138 219,362 SH   SOLE   219,362 0 0
JUST EAT TAKEAWAY COM N V SPON COM 48214T305 4,523 247,711 SH   SOLE   247,711 0 0
KAMAN CORP COM 483548103 46,166 916,000 SH   SOLE   916,000 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 4,996 4,700,000 PRN   SOLE   4,700,000 0 0
KANSAS CITY SOUTHERN COM 485170302 4,846 17,100 SH   SOLE   17,100 0 0
KAR AUCTION SVCS INC COM COM 48238T109 4,563 260,000 SH   SOLE   260,000 0 0
KB HOME COM COM 48666K109 5,212 128,000 SH   SOLE   128,000 0 0
KBR INC COM COM 48242W106 1,610 42,200 SH   SOLE   42,200 0 0
KELLOGG CO COM 487836108 8,492 132,000 SH   SOLE   132,000 0 0
KENNAMETAL INC COM COM 489170100 4,490 125,000 SH   SOLE   125,000 0 0
KERNEL GROUP HOLDINGS INC CL A COM G5259L103 484 49,800 SH   SOLE   49,800 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 26 24,900 SH   SOLE   24,900 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,722 134,000 SH   SOLE   134,000 0 0
KEYCORP COM 493267108 1,342 65,000 SH   SOLE   65,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,390 9,000 SH   SOLE   9,000 0 0
KIMBALL INTL INC CL B COM 494274103 1,354 102,959 SH   SOLE   102,959 0 0
KIMBERLY CLARK CORP COM 494368103 1,472 11,000 SH   SOLE   11,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 22,709 1,245,690 SH   SOLE   1,245,690 0 0
KINDRED BIOSCIENCES INC COM COM 494577109 7,779 848,344 SH   SOLE   848,344 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 20,696 3,259,200 SH   SOLE   3,259,200 0 0
KINS TECHNOLOGY GROUP INC COM COM 49714K109 1,616 163,893 SH   SOLE   163,893 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 69 81,946 SH   SOLE   81,946 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 22,509 584,191 SH   SOLE   584,191 0 0
KKR ACQUISITION HOLDINGS I C COM 48253T208 468 46,564 SH   SOLE   46,564 0 0
KKR & CO INC CL A COM 48251W104 55,452 936,050 SH   SOLE   936,050 0 0
KLA TENCOR CORP COM 482480100 14,262 43,990 SH   SOLE   43,990 0 0
KLUDEIN I ACQUISITION CORP COM 49878L208 248 24,600 SH   SOLE   24,600 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 2,008 1,800,000 PRN   SOLE   1,800,000 0 0
KNOLL INC COM NEW COM 498904200 234 9,000 SH   SOLE   9,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,998 40,209 SH   SOLE   40,209 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 6,188 573,000 SH   SOLE   573,000 0 0
KRAFT HEINZ CO/THE COM 500754106 5,057 124,000 SH   SOLE   124,000 0 0
KROGER CO COM 501044101 7,737 201,950 SH   SOLE   201,950 0 0
L3HARRIS TECH INC COM 502431109 19,805 91,625 SH   SOLE   91,625 0 0
LA Z BOY CHAIR CO COM 505336107 2,593 70,000 SH   SOLE   70,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 14,478 52,485 SH   SOLE   52,485 0 0
LAKESHORE ACQUISITION I CORPUN UNITS G53521129 1,100 107,600 SH   SOLE   107,600 0 0
LAM RESEARCH CORP COM COM 512807108 19,859 30,520 SH   SOLE   30,520 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 5,607 53,700 SH   SOLE   53,700 0 0
LAMB WESTON HLDGS INC COM COM 513272104 2,017 25,000 SH   SOLE   25,000 0 0
LANDEC CORP COM COM 514766104 439 39,000 SH   SOLE   39,000 0 0
LANDS END INC NEW COM COM 51509F105 1,437 35,000 SH   SOLE   35,000 0 0
LANNET INC COM COM 516012101 59 12,569 SH   SOLE   12,569 0 0
LAS VEGAS SANDS CORP COM 517834107 2,555 48,500 SH   SOLE   48,500 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 6,380 113,567 SH   SOLE   113,567 0 0
LAUREATE EDUCATION INC CL A COM 518613203 2,767 190,685 SH   SOLE   190,685 0 0
LAWSON PRODS INC COM COM 520776105 3,211 60,000 SH   SOLE   60,000 0 0
LCI IND INC COM 50189K103 499 3,800 SH   SOLE   3,800 0 0
LEAR CORP COM NEW COM 521865204 1,052 6,000 SH   SOLE   6,000 0 0
LEGACY HOUSING CORP COM COM 52472M101 700 41,423 SH   SOLE   41,423 0 0
LENDING TREE INC. COM 52603B107 1,377 6,500 SH   SOLE   6,500 0 0
LENNAR B SHARES COM 526057302 122,059 1,498,572 SH   SOLE   1,498,572 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 475 48,942 SH   SOLE   48,942 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 12 12,235 SH   SOLE   12,235 0 0
LIBERTY BRAVES GROUP A COM 531229706 14,373 509,335 SH   SOLE   509,335 0 0
LIBERTY BRAVES GROUP C COM 531229888 21,420 771,330 SH   SOLE   771,330 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 14,210 84,500 SH   SOLE   84,500 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 63,311 364,567 SH   SOLE   364,567 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 31,888 1,174,071 SH   SOLE   1,174,071 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 50,930 1,883,492 SH   SOLE   1,883,492 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 5,398 389,466 SH   SOLE   389,466 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 6,469 458,785 SH   SOLE   458,785 0 0
LIBERTY MEDIA ACQUISITION CO COM 53073L203 3,233 305,000 SH   SOLE   305,000 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 6,164 605,469 SH   SOLE   605,469 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 265 121,093 SH   SOLE   121,093 0 0
LIBERTY MEDIA GROUP A COM 531229870 5,848 137,183 SH   SOLE   137,183 0 0
LIBERTY MEDIA GROUP C COM 531229854 7,899 163,850 SH   SOLE   163,850 0 0
LIBERTY SIRIUS GROUP C COM 531229607 52,509 1,131,898 SH   SOLE   1,131,898 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 9,148 196,400 SH   SOLE   196,400 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,941 477,000 SH   SOLE   477,000 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 13,303 57,960 SH   SOLE   57,960 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 221 70,000 SH   SOLE   70,000 0 0
LIMONEIRA CO COM COM 532746104 446 25,400 SH   SOLE   25,400 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 6,388 48,500 SH   SOLE   48,500 0 0
LINDE PLC COM COM G5494J103 940 3,250 SH   SOLE   3,250 0 0
LINDSAY CORP COM 535555106 6,529 39,500 SH   SOLE   39,500 0 0
LIONHEART ACQUISITION CORP ICO COM 53625R104 3,489 353,499 SH   SOLE   353,499 0 0
LIONHEART ACQUISITION CORP IWT WARRANT AND RIGH 53625R112 173 181,950 SH   SOLE   181,950 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 559 30,545 SH   SOLE   30,545 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 5,691 5,250,000 PRN   SOLE   5,250,000 0 0
LITTELFUSE INC COM 537008104 2,038 8,000 SH   SOLE   8,000 0 0
LIV CAP ACQUISITION CORP WT EX WARRANT AND RIGH G5510C116 38 40,100 SH   SOLE   40,100 0 0
LIVE NATION INC COM 538034109 7,209 82,300 SH   SOLE   82,300 0 0
LIVENT CORP COM COM 53814L108 433 22,353 SH   SOLE   22,353 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 605 61,096 SH   SOLE   61,096 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 31 61,096 SH   SOLE   61,096 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,592 6,850 SH   SOLE   6,850 0 0
LOCUST WALK ACQUISITION CORP COM 54015L301 249 24,400 SH   SOLE   24,400 0 0
LOEWS CORP COM 540424108 6,722 123,000 SH   SOLE   123,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 28,269 736,906 SH   SOLE   736,906 0 0
LOWES COS INC COM COM 548661107 12,246 63,135 SH   SOLE   63,135 0 0
LPSN 3/4 3/1/24 CONVERTIBLE BOND 538146AB7 6,246 3,560,000 PRN   SOLE   3,560,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,664 7,300 SH   SOLE   7,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,595 1,221,100 SH   SOLE   1,221,100 0 0
LUMINEX CORP DEL COM COM 55027E102 23,513 638,931 SH   SOLE   638,931 0 0
LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 4,638 3,060,000 PRN   SOLE   3,060,000 0 0
LYDALL INC COM COM 550819106 3,918 64,738 SH   SOLE   64,738 0 0
M D C HLDGS INC COM COM 552676108 5,414 107,000 SH   SOLE   107,000 0 0
M & T BK CORP COM COM 55261F104 9,118 62,750 SH   SOLE   62,750 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 65,461 1,710,493 SH   SOLE   1,710,493 0 0
MACY'S INC COM 55616P104 2,370 125,000 SH   SOLE   125,000 0 0
MADDEN STEVEN LTD COM COM 556269108 591 13,500 SH   SOLE   13,500 0 0
MADISON SQRE GD ENTERT COM 55826T102 36,741 437,550 SH   SOLE   437,550 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 70,958 411,183 SH   SOLE   411,183 0 0
MAGELLAN HEALTH SVCS INC COM N COM 559079207 14,640 155,414 SH   SOLE   155,414 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 3,780 158,408 SH   SOLE   158,408 0 0
MAGNITE INC COM COM 55955D100 366 10,820 SH   SOLE   10,820 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 2,947 194,000 SH   SOLE   194,000 0 0
MANITOWOC CO INC COM NEW COM 563571405 1,267 51,700 SH   SOLE   51,700 0 0
MARATHON PETE CORP COM COM 56585A102 26,228 434,089 SH   SOLE   434,089 0 0
MARCUS CORP COM COM 566330106 4,872 229,700 SH   SOLE   229,700 0 0
MARINE PRODS CORP COM COM 568427108 3,627 234,902 SH   SOLE   234,902 0 0
MARINEMAX INC COM COM 567908108 366 7,500 SH   SOLE   7,500 0 0
MARLIN BUSINESS SVCS CORP COM COM 571157106 919 40,380 SH   SOLE   40,380 0 0
MARLIN TECHNOLOGY CORP COM G58411128 372 36,900 SH   SOLE   36,900 0 0
MARQUEE RAINE ACQUISITION CO COM G58442115 203 19,800 SH   SOLE   19,800 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,775 13,000 SH   SOLE   13,000 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 255 1,600 SH   SOLE   1,600 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 18,640 132,500 SH   SOLE   132,500 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,759 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 8,728 36,000 SH   SOLE   36,000 0 0
MASTERCARD INC COM COM 57636Q104 200,320 548,687 SH   SOLE   548,687 0 0
MATCH GROUP INC NEW COM COM 57667L107 1,471 9,125 SH   SOLE   9,125 0 0
MATERION CORPORATION COM 576690101 324 4,300 SH   SOLE   4,300 0 0
MATTEL INC COM 577081102 1,166 58,000 SH   SOLE   58,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 4,398 122,300 SH   SOLE   122,300 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 23,489 222,940 SH   SOLE   222,940 0 0
MCAP ACQUISITION CORP COM 55282T208 254 25,500 SH   SOLE   25,500 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,144 13,000 SH   SOLE   13,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,930 44,500 SH   SOLE   44,500 0 0
MCGRATH RENTCORP COM COM 580589109 1,305 16,000 SH   SOLE   16,000 0 0
MCKESSON HBOC INC. COM 58155Q103 7,602 39,750 SH   SOLE   39,750 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 719 74,600 SH   SOLE   74,600 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 31 37,299 SH   SOLE   37,299 0 0
MDU RES GROUP INC COM COM 552690109 1,066 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 709 80,000 SH   SOLE   80,000 0 0
MEDICUS SCIENCES ACQUISITIONCL COM G5960S108 141 14,600 SH   SOLE   14,600 0 0
MEDPACE HOLDINGS INC COM 58506Q109 300 1,700 SH   SOLE   1,700 0 0
MEDTRONIC PLC COM G5960L103 30,215 243,415 SH   SOLE   243,415 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 481 29,000 SH   SOLE   29,000 0 0
MELI 2 8/15/28 CONVERTIBLE BOND 58733RAD4 10,836 3,050,000 PRN   SOLE   3,050,000 0 0
MERCK & COMPANY COM 58933Y105 38,898 500,170 SH   SOLE   500,170 0 0
MEREDITH CORP COM 589433101 7,054 162,396 SH   SOLE   162,396 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,863 84,000 SH   SOLE   84,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 1,693 18,000 SH   SOLE   18,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 3,948 2,850 SH   SOLE   2,850 0 0
MGE ENERGY INC COM 55277P104 29,925 402,000 SH   SOLE   402,000 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 5,352 146,150 SH   SOLE   146,150 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,248 474,750 SH   SOLE   474,750 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,150 17,000 SH   SOLE   17,000 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837403 219 29,036 SH   SOLE   29,036 0 0
MICRON TECHNOLOGY INC COM 595112103 1,742 20,500 SH   SOLE   20,500 0 0
MICROSOFT CORP COM 594918104 204,047 753,220 SH   SOLE   753,220 0 0
MIDDLEBY CORP COM COM 596278101 10,569 61,000 SH   SOLE   61,000 0 0
MIDDLESEX WTR CO COM COM 596680108 7,944 97,200 SH   SOLE   97,200 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 1,009 25,500 SH   SOLE   25,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,176 78,500 SH   SOLE   78,500 0 0
MISSION ADVANCEMENT CORP UNIT UNITS 60501L200 1,021 102,200 SH   SOLE   102,200 0 0
MKS INSTRS INC COM COM 55306N104 3,203 18,000 SH   SOLE   18,000 0 0
MMA CAPITAL HOLDINGS INC COM COM 55315D105 2,475 91,130 SH   SOLE   91,130 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 178 19,250 SH   SOLE   19,250 0 0
MODEL PERFORMANCE ACQUISITIO COM G6246M113 1,098 105,600 SH   SOLE   105,600 0 0
MODERNA INC COM COM 60770K107 257 1,095 SH   SOLE   1,095 0 0
MODINE MFG CO COM 607828100 14,576 878,600 SH   SOLE   878,600 0 0
MOLSON COORS BREWING CO -B COM 60871R209 8,000 149,000 SH   SOLE   149,000 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 790 37,500 SH   SOLE   37,500 0 0
MONDELEZ INTERNATIONAL COM 609207105 71,762 1,149,300 SH   SOLE   1,149,300 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,401 139,000 SH   SOLE   139,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,143 18,000 SH   SOLE   18,000 0 0
MOODYS CORP COM COM 615369105 3,261 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 7,683 91,400 SH   SOLE   91,400 0 0
MOOG INC CL B COM 615394301 1,385 16,500 SH   SOLE   16,500 0 0
MORGAN STANLEY COM 617446448 58,689 640,084 SH   SOLE   640,084 0 0
MORINGA ACQUISITION CORP COM G6S23K116 734 73,700 SH   SOLE   73,700 0 0
MOSAIC CO COM 61945C103 2,821 88,400 SH   SOLE   88,400 0 0
MOTIVE CAPITAL CORP COM G6293A129 348 34,700 SH   SOLE   34,700 0 0
MOTOROLA SOLUTIONS INC COM 620076307 260 1,200 SH   SOLE   1,200 0 0
MOUNTAIN CREST ACQ CORP IV COM 62403K207 1,327 133,600 SH   SOLE   133,600 0 0
MOUNTAIN CREST ACQUISITION C COM 62402U206 1,246 124,563 SH   SOLE   124,563 0 0
MOVADO GROUP INC COM COM 624580106 3,194 101,500 SH   SOLE   101,500 0 0
MP MATERIALS CORP COM 553368101 553 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC COM COM 553498106 993 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 888 9,900 SH   SOLE   9,900 0 0
MSCI INC CL A COM 55354G100 10,470 19,640 SH   SOLE   19,640 0 0
MSG NETWORK INC CL A COM 553573106 18,367 1,259,750 SH   SOLE   1,259,750 0 0
MUELLER INDS INC COM COM 624756102 91,142 2,104,400 SH   SOLE   2,104,400 0 0
MUELLER WATER PRODUCTS INC COM 624758108 17,559 1,217,700 SH   SOLE   1,217,700 0 0
MYERS INDS INC COM 628464109 36,060 1,717,150 SH   SOLE   1,717,150 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 11,554 162,000 SH   SOLE   162,000 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 992 21,000 SH   SOLE   21,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 135,552 2,594,300 SH   SOLE   2,594,300 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 10,339 161,700 SH   SOLE   161,700 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,779 17,500 SH   SOLE   17,500 0 0
NAVIENT CORP COM COM 63938C108 3,286 170,000 SH   SOLE   170,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,041 95,053 SH   SOLE   95,053 0 0
NAVISTAR INTL CORP COM COM 63934E108 79,694 1,790,875 SH   SOLE   1,790,875 0 0
NCR CORP NEW COM COM 62886E108 205 4,500 SH   SOLE   4,500 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 2,831 50,700 SH   SOLE   50,700 0 0
NEE 5.279 3/1/23 CONVERTIBLE PREF 65339F770 3,448 70,800 SH   SOLE   70,800 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 4,778 97,355 SH   SOLE   97,355 0 0
NEOGEN CORP COM COM 640491106 2,210 48,000 SH   SOLE   48,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,064 45,700 SH   SOLE   45,700 0 0
NET 3/4 5/15/25 CONVERTIBLE BOND 18915MAB3 4,995 1,755,000 PRN   SOLE   1,755,000 0 0
NETFLIX COM INC COM COM 64110L106 46,008 87,102 SH   SOLE   87,102 0 0
NEURONETICS INC COM COM 64131A105 2,312 144,343 SH   SOLE   144,343 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 5,646 279,137 SH   SOLE   279,137 0 0
NEW JERSEY RES CORP COM 646025106 554 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 3,306 300,000 SH   SOLE   300,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,466 48,000 SH   SOLE   48,000 0 0
NEWMARKET CORP COM COM 651587107 2,705 8,400 SH   SOLE   8,400 0 0
NEWMONT CORP COM 651639106 153,752 2,425,883 SH   SOLE   2,425,883 0 0
NEWS CORP CL B COM 65249B208 2,900 119,100 SH   SOLE   119,100 0 0
NEWS CORP NEW CL A COM 65249B109 6,912 268,200 SH   SOLE   268,200 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 9,390 63,500 SH   SOLE   63,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 195,504 2,667,905 SH   SOLE   2,667,905 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 25,551 334,609 SH   SOLE   334,609 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 4,437 1,495,000 PRN   SOLE   1,495,000 0 0
NIKE INC CL B COM 654106103 25,475 164,900 SH   SOLE   164,900 0 0
NISOURCE INC COM 65473P105 9,751 398,000 SH   SOLE   398,000 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 373 37,300 SH   SOLE   37,300 0 0
NOCTURNE ACQ COM G6580S122 161 15,800 SH   SOLE   15,800 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 6,244 220,875 SH   SOLE   220,875 0 0
NORDSON CORP COM COM 655663102 1,163 5,300 SH   SOLE   5,300 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 235 477,100 SH   SOLE   477,100 0 0
NORTHERN STAR INVESTMENT COR COM 66575B200 511 51,100 SH   SOLE   51,100 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 255 25,500 SH   SOLE   25,500 0 0
NORTHERN TRUST CORP COM 665859104 10,521 91,000 SH   SOLE   91,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 8,468 23,300 SH   SOLE   23,300 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 23,319 444,000 SH   SOLE   444,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 32,639 542,000 SH   SOLE   542,000 0 0
NORTONLIFELOCK INC COM COM 668771108 1,692 62,175 SH   SOLE   62,175 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 8,485 93,000 SH   SOLE   93,000 0 0
NRG ENERGY INC COM NEW COM 629377508 5,763 143,000 SH   SOLE   143,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,533 120,000 SH   SOLE   120,000 0 0
NUTRIEN LTD COM 67077M108 4,242 69,990 SH   SOLE   69,990 0 0
NUVASIVE INC COM COM 670704105 8,381 123,651 SH   SOLE   123,651 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 2,624 84,000 SH   SOLE   84,000 0 0
NVIDIA CORP COM COM 67066G104 69,437 86,786 SH   SOLE   86,786 0 0
NVR INC COM COM 62944T105 13,428 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 10,868 52,829 SH   SOLE   52,829 0 0
OAKTREE ACQUISITION CORP II CL COM G6715X103 475 48,100 SH   SOLE   48,100 0 0
OAKTREE ACQUISITION CORP II WT WARRANT AND RIGH G6715X111 15 12,025 SH   SOLE   12,025 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 2,973 444,467 SH   SOLE   444,467 0 0
OCA ACQUISITION CORP COM 670865203 375 36,900 SH   SOLE   36,900 0 0
OCCIDENTAL PETE CORP COM 674599105 5,715 182,759 SH   SOLE   182,759 0 0
OCCIDENTAL PETROLEUM CORP WTS WARRANT AND RIGH 674599162 368 26,455 SH   SOLE   26,455 0 0
OCEANEERING INTL INC COM COM 675232102 3,270 210,000 SH   SOLE   210,000 0 0
OCEANTECH ACQUISITIONS I COR COM 675507206 1,069 106,900 SH   SOLE   106,900 0 0
OGE ENERGY CORP COM COM 670837103 37,638 1,118,500 SH   SOLE   1,118,500 0 0
OIL DRI CORP AMER COM COM 677864100 2,933 85,800 SH   SOLE   85,800 0 0
OKTA 1/8 9/1/25 CONVERTIBLE BOND 679295AD7 2,165 1,500,000 PRN   SOLE   1,500,000 0 0
OKTA INC 0.375 06/15/26 CORPORATE BONDS 679295AF2 3,115 2,500,000 PRN   SOLE   2,500,000 0 0
OLIN CORP COM PAR $1. COM 680665205 4,580 99,000 SH   SOLE   99,000 0 0
OMNICHANNEL ACQUISITION CORPCO COM 68218L108 713 72,500 SH   SOLE   72,500 0 0
OMNICHANNEL ACQUISITION CORPWT WARRANT AND RIGH 68218L116 37 36,250 SH   SOLE   36,250 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 344 34,400 SH   SOLE   34,400 0 0
ONE GAS INC COM COM 68235P108 13,771 185,800 SH   SOLE   185,800 0 0
ONEM 3 6/15/25 CORPORATE BONDS 68269GAB3 4,656 4,195,000 PRN   SOLE   4,195,000 0 0
ONEOK INC NEW COM COM 682680103 49,809 895,200 SH   SOLE   895,200 0 0
OPKO HEALTH INC COM COM 68375N103 895 221,000 SH   SOLE   221,000 0 0
OPTION CARE HEALTH INC COM 68404L201 15,538 710,451 SH   SOLE   710,451 0 0
ORACLE SYS CORP COM 68389X105 224 2,875 SH   SOLE   2,875 0 0
ORANGE S.A ADR COM 684060106 922 80,600 SH   SOLE   80,600 0 0
ORBCOMM INC COM COM 68555P100 8,454 752,170 SH   SOLE   752,170 0 0
ORGANON & CO COMMON STOCK COM 68622V106 1,098 36,276 SH   SOLE   36,276 0 0
ORION ACQUISITION CORP COM 68626A207 304 30,626 SH   SOLE   30,626 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,057 101,500 SH   SOLE   101,500 0 0
ORTHOFIX MED INC COM COM 68752M108 9,631 240,118 SH   SOLE   240,118 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2,412 29,500 SH   SOLE   29,500 0 0
OTTER TAIL CORPORATION COM COM 689648103 37,413 766,500 SH   SOLE   766,500 0 0
OUTFRONT MEDIA INC COM COM 69007J106 1,970 82,000 SH   SOLE   82,000 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 50,789 89,700 SH   SOLE   89,700 0 0
PACCAR INC COM 693718108 21,706 243,200 SH   SOLE   243,200 0 0
PALO ALTO NETWORKS INC COM COM 697435105 334 900 SH   SOLE   900 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 7,491 262,200 SH   SOLE   262,200 0 0
PAR 2 7/8 4/15/26 CONVERTIBLE BOND 698884AC7 9,095 5,000,000 PRN   SOLE   5,000,000 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 68 10,000 SH   SOLE   10,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 13,933 433,500 SH   SOLE   433,500 0 0
PARKER HANNIFIN CORP COM 701094104 16,556 53,910 SH   SOLE   53,910 0 0
PATTERSON COMPANIES INC COM 703395103 5,013 164,950 SH   SOLE   164,950 0 0
PAYPAL HLDGS INC COM COM 70450Y103 112,434 385,734 SH   SOLE   385,734 0 0
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 1,830 1,674,000 PRN   SOLE   1,674,000 0 0
PEB 1 3/4 12/15/26 CONVERTIBLE BOND 70509VAA8 992 875,000 PRN   SOLE   875,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 1,132 14,800 SH   SOLE   14,800 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 5,737 76,000 SH   SOLE   76,000 0 0
PENTAIR PLC SHS COM G7S00T104 8,632 127,900 SH   SOLE   127,900 0 0
PEPSICO INC COM 713448108 45,673 308,250 SH   SOLE   308,250 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,400 57,100 SH   SOLE   57,100 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 31 14,274 SH   SOLE   14,274 0 0
PERRIGO COMPANY COM G97822103 12,737 277,787 SH   SOLE   277,787 0 0
PERSHING SQUARE TONTINE HLDGS COM 71531R109 683 30,000 SH   SOLE   30,000 0 0
PERSONALIS INC COM 71535D106 3,190 126,071 SH   SOLE   126,071 0 0
PETIQ INC COM CL A COM 71639T106 6,966 180,478 SH   SOLE   180,478 0 0
PETQ 4 6/1/26 CORPORATE BONDS 71639TAB2 6,272 4,160,000 PRN   SOLE   4,160,000 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 367 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 20,719 529,088 SH   SOLE   529,088 0 0
PGT INC COM COM 69336V101 465 20,000 SH   SOLE   20,000 0 0
PG&E CORP COM COM 69331C108 8,541 839,800 SH   SOLE   839,800 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 231 8,000 SH   SOLE   8,000 0 0
PHILLIPS 66 COM 718546104 17,782 207,200 SH   SOLE   207,200 0 0
PI 2 12/15/26 CONVERTIBLE BOND 453204AA7 2,514 1,500,000 PRN   SOLE   1,500,000 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 322 14,500 SH   SOLE   14,500 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 906 93,111 SH   SOLE   93,111 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 39 31,933 SH   SOLE   31,933 0 0
PINE TECHNOLOGY ACQUISITION COM 722850203 1,400 141,000 SH   SOLE   141,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 28,362 346,000 SH   SOLE   346,000 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 449 45,329 SH   SOLE   45,329 0 0
PIONEER NAT RES CO COM COM 723787107 9,670 59,500 SH   SOLE   59,500 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 243 24,300 SH   SOLE   24,300 0 0
PLAYAGS INC COM COM 72814N104 198 20,000 SH   SOLE   20,000 0 0
PLAYSTUDIOS INC COM 72815G108 831 112,046 SH   SOLE   112,046 0 0
PLAYSTUDIOS INC WT WARRANT AND RIGH 72815G116 143 77,065 SH   SOLE   77,065 0 0
PLDT INC SPN ADR COM 69344D408 1,235 47,000 SH   SOLE   47,000 0 0
PLUG POWER INC COM 72919P202 855 25,000 SH   SOLE   25,000 0 0
PNC FINANCIAL CORP COM 693475105 72,327 379,150 SH   SOLE   379,150 0 0
PNM RES INC COM 69349H107 129,666 2,658,716 SH   SOLE   2,658,716 0 0
PODD 3/8 9/1/26 144A CONVERTIBLE BOND 45784PAK7 6,120 4,500,000 PRN   SOLE   4,500,000 0 0
POEMA GLOBAL HOLDINGS CORP CL COM G7154B107 475 49,114 SH   SOLE   49,114 0 0
POEMA GLOBAL HOLDINGS CORP WT WARRANT AND RIGH G7154B115 19 24,557 SH   SOLE   24,557 0 0
POPULAR INC COM COM 733174700 1,614 21,500 SH   SOLE   21,500 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 8,709 189,000 SH   SOLE   189,000 0 0
POST HOLDINGS INC COM 737446104 24,699 227,700 SH   SOLE   227,700 0 0
POST HOLDINGS PARTNERING COR COM 737465203 17,002 1,636,400 SH   SOLE   1,636,400 0 0
POWERED BRANDS COM G7209M124 366 36,607 SH   SOLE   36,607 0 0
PPD INC COM COM 69355F102 8,921 193,561 SH   SOLE   193,561 0 0
PPL CORP COM COM 69351T106 14,961 534,900 SH   SOLE   534,900 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 16,521 100,000 SH   SOLE   100,000 0 0
PRETIUM RES INC COM COM 74139C102 13,207 1,381,500 SH   SOLE   1,381,500 0 0
PRIMAVERA CAPITAL ACQUISITIO COM G7255E125 151 14,800 SH   SOLE   14,800 0 0
PRIMO WATER CORP COM 74167P108 2,760 165,000 SH   SOLE   165,000 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 122 12,200 SH   SOLE   12,200 0 0
PRO 1 5/15/24 CONVERTIBLE BOND 74346YAH6 1,534 1,500,000 PRN   SOLE   1,500,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 13,898 103,000 SH   SOLE   103,000 0 0
PROG HOLDINGS INC COM COM 74319R101 2,055 42,700 SH   SOLE   42,700 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 591 60,700 SH   SOLE   60,700 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 21 30,349 SH   SOLE   30,349 0 0
PROOFPOINT INC COM COM 743424103 34,845 200,538 SH   SOLE   200,538 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74350A207 1,141 114,907 SH   SOLE   114,907 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,596 163,900 SH   SOLE   163,900 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 56 54,633 SH   SOLE   54,633 0 0
PROSIGHT GLOBAL INC COM COM 74349J103 632 49,500 SH   SOLE   49,500 0 0
PROTO LABS INC COM 743713109 386 4,200 SH   SOLE   4,200 0 0
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 670 750,000 PRN   SOLE   750,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 15,777 264,100 SH   SOLE   264,100 0 0
PULTE CORP COM COM 745867101 7,858 144,000 SH   SOLE   144,000 0 0
PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 1,369 1,350,000 PRN   SOLE   1,350,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 606 55,000 SH   SOLE   55,000 0 0
QAD INC CL A COM 74727D306 1,958 22,500 SH   SOLE   22,500 0 0
QAD INC CL B COM 74727D207 1,121 13,000 SH   SOLE   13,000 0 0
QIAGEN NV SHS NEW COM N72482123 1,306 27,000 SH   SOLE   27,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 14,140 182,920 SH   SOLE   182,920 0 0
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 5,768 4,400,000 PRN   SOLE   4,400,000 0 0
QUAKER CHEM CORP COM COM 747316107 2,324 9,800 SH   SOLE   9,800 0 0
QUALCOMM INC COM COM 747525103 2,450 17,140 SH   SOLE   17,140 0 0
QUIDEL CORP COM COM 74838J101 14,900 116,300 SH   SOLE   116,300 0 0
QURATE RETAIL GROUP INC COM 74915M100 24,046 1,837,000 SH   SOLE   1,837,000 0 0
RANPAK HLDGS CORP COM CL A COM 75321W103 345 13,800 SH   SOLE   13,800 0 0
RAVEN INDS INC COM COM 754212108 8,057 139,275 SH   SOLE   139,275 0 0
RAYONIER INC COM COM 754907103 1,258 35,000 SH   SOLE   35,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 597 7,000 SH   SOLE   7,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 271 11,700 SH   SOLE   11,700 0 0
READING INTL INC CL A COM 755408101 222 31,830 SH   SOLE   31,830 0 0
RED ROCK RESORTS INC CL A COM 75700L108 808 19,000 SH   SOLE   19,000 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 1,116 114,200 SH   SOLE   114,200 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 5,045 9,032 SH   SOLE   9,032 0 0
REPUBLIC SVCS INC CL A COM 760759100 106,442 967,569 SH   SOLE   967,569 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23,216 773,874 SH   SOLE   773,874 0 0
REWALK ROBOTICS LTD SHS COM M8216Q200 46 27,064 SH   SOLE   27,064 0 0
REXNORD CORP NEW COM COM 76169B102 1,877 37,500 SH   SOLE   37,500 0 0
RGC RES INC COM COM 74955L103 2,319 92,000 SH   SOLE   92,000 0 0
RICE ACQUISITION CORP II COM G75529118 827 80,900 SH   SOLE   80,900 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 29,362 350,000 SH   SOLE   350,000 0 0
RNG 0 3/1/25 CONVERTIBLE BOND 76680RAF4 4,780 4,300,000 PRN   SOLE   4,300,000 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 44,390 155,200 SH   SOLE   155,200 0 0
ROCKWELL MED INC COM COM 774374102 24 26,121 SH   SOLE   26,121 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 64,990 1,223,000 SH   SOLE   1,223,000 0 0
ROKU INC COM CL A COM 77543R102 11,697 25,470 SH   SOLE   25,470 0 0
ROLLINS INC COM 775711104 68,957 2,016,300 SH   SOLE   2,016,300 0 0
ROPER INDS INC NEW COM 776696106 8,287 17,625 SH   SOLE   17,625 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 245 24,500 SH   SOLE   24,500 0 0
ROTH CH ACQUISITION II CO WT E WARRANT AND RIGH 778673111 45 27,999 SH   SOLE   27,999 0 0
ROTH CH ACQUISITION III CO COM COM 77867Q102 102 10,300 SH   SOLE   10,300 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 4,442 109,950 SH   SOLE   109,950 0 0
ROYAL GOLD INC COM COM 780287108 16,773 147,000 SH   SOLE   147,000 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 224 14,985 SH   SOLE   14,985 0 0
ROYCE VALUE TR INC COM 780910105 2,403 126,700 SH   SOLE   126,700 0 0
RPC INC. COMMON COM 749660106 12,351 2,495,180 SH   SOLE   2,495,180 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 1,669 1,950,000 PRN   SOLE   1,950,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 15,504 406,500 SH   SOLE   406,500 0 0
RXR ACQUISITION CORP COM 74981W206 306 30,700 SH   SOLE   30,700 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 46,500 588,900 SH   SOLE   0 0 588,900
SALEM COMMUNICATIONS CORP DECL COM 794093104 268 105,000 SH   SOLE   105,000 0 0
SALESFORCE COM INC COM COM 79466L302 470 1,925 SH   SOLE   1,925 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 12,183 552,000 SH   SOLE   552,000 0 0
SANDBRIDGE X2 CORP COM 799792205 1,024 102,300 SH   SOLE   102,300 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,942 44,000 SH   SOLE   44,000 0 0
SAP AG ADR SPON COM 803054204 1,250 8,900 SH   SOLE   8,900 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 233 3,000 SH   SOLE   3,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 2,231 7,000 SH   SOLE   7,000 0 0
SCHEIN HENRY INC COM COM 806407102 22,561 304,100 SH   SOLE   304,100 0 0
SCHLUMBERGER COM 806857108 18,646 582,500 SH   SOLE   582,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,878 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 14 16,399 SH   SOLE   16,399 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 418 5,400 SH   SOLE   5,400 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,213 124,200 SH   SOLE   124,200 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 43 41,399 SH   SOLE   41,399 0 0
SCION TECH GROWTH II CL A SHS COM G31070108 469 48,364 SH   SOLE   48,364 0 0
SCION TECH GROWTH II WT EXP 01 WARRANT AND RIGH G31070116 15 16,121 SH   SOLE   16,121 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 23,735 1,164,050 SH   SOLE   1,164,050 0 0
SCULPTOR CAPITAL MGT INC COM 811246107 430 17,500 SH   SOLE   17,500 0 0
SEA LTD ADR COM 81141R100 1,670 6,082 SH   SOLE   6,082 0 0
SEALED AIR CORP NEW COM 81211K100 18,036 304,400 SH   SOLE   304,400 0 0
SEMPRA ENERGY COM COM 816851109 6,909 52,150 SH   SOLE   52,150 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,101 113,200 SH   SOLE   113,200 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 48 56,599 SH   SOLE   56,599 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,640 226,900 SH   SOLE   226,900 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 230 12,500 SH   SOLE   12,500 0 0
SERVICENOW INC COM COM 81762P102 27,508 50,056 SH   SOLE   50,056 0 0
SEVEN OAKS ACQUISITION CORP CO COM 81787X106 1,031 104,200 SH   SOLE   104,200 0 0
SEVEN OAKS ACQUISITION CORP WT WARRANT AND RIGH 81787X114 64 53,900 SH   SOLE   53,900 0 0
SHAKE SHACK INC CL A COM 819047101 1,220 11,400 SH   SOLE   11,400 0 0
SHARPSPRING INC COM COM 820054104 934 55,279 SH   SOLE   55,279 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 14,109 487,850 SH   SOLE   487,850 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,754 98,000 SH   SOLE   98,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 27,626 101,400 SH   SOLE   101,400 0 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 993 27,700 SH   SOLE   27,700 0 0
SHOP 1/8 11/1/25 CONVERTIBLE BOND 82509LAA5 2,544 1,955,000 PRN   SOLE   1,955,000 0 0
SHYFT GROUP INC COM COM 825698103 3,311 88,500 SH   SOLE   88,500 0 0
SIERRA METALS INC COM COM 82639W106 1,023 340,000 SH   SOLE   340,000 0 0
SILK ROAD MEDICAL INC COM COM 82710M100 3,302 69,000 SH   SOLE   69,000 0 0
SILVER CREST ACQUISITION COR COM G81355110 247 24,600 SH   SOLE   24,600 0 0
SILVER SPIKE ACQUISITION COR COM G8201H121 794 78,577 SH   SOLE   78,577 0 0
SILVERBOX ENGAGED MERGER COR COM 82836L200 103 10,300 SH   SOLE   10,300 0 0
SILVERCREST METALS INC COM COM 828363101 3,929 450,000 SH   SOLE   450,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 33,967 1,022,500 SH   SOLE   1,022,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,183 792,499 SH   SOLE   792,499 0 0
SJW GROUP COM 784305104 18,895 298,500 SH   SOLE   298,500 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 5,560 177,000 SH   SOLE   177,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9,216 172,900 SH   SOLE   172,900 0 0
SLACK TECHNOLOGIES INC COM CL COM 83088V102 36,143 815,860 SH   SOLE   815,860 0 0
SLAM CORP COM G8210L113 763 76,476 SH   SOLE   76,476 0 0
SLM CORP COM COM 78442P106 3,267 156,000 SH   SOLE   156,000 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 1,543 177,726 SH   SOLE   177,726 0 0
SMITH A O CORP COM COM 831865209 2,594 36,000 SH   SOLE   36,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 456 10,500 SH   SOLE   10,500 0 0
SMUCKER J M CO COM NEW COM 832696405 15,522 119,800 SH   SOLE   119,800 0 0
SNAP ON TOOLS CORP COM 833034101 514 2,300 SH   SOLE   2,300 0 0
SNOWFLAKE INC CL A COM 833445109 15,884 65,692 SH   SOLE   65,692 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 955 93,624 SH   SOLE   93,624 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 129 12,406 SH   SOLE   12,406 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 50 24,296 SH   SOLE   24,296 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 29 12,124 SH   SOLE   12,124 0 0
SOFTWARE ACQUISITN GRUP INC CO COM 83407F101 1,194 120,000 SH   SOLE   120,000 0 0
SOGOU INC ADR REPSTG A COM 83409V104 5,695 667,694 SH   SOLE   667,694 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 3,173 170,576 SH   SOLE   170,576 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 263 950 SH   SOLE   950 0 0
SOLARWINDS CORP COM COM 83417Q105 3,327 197,000 SH   SOLE   197,000 0 0
SOLITON INC COM COM 834251100 2,043 90,853 SH   SOLE   90,853 0 0
SONOCO PRODS CO COM COM 835495102 4,081 61,000 SH   SOLE   61,000 0 0
SONY GROUP CORPORATION ADR COM 835699307 172,366 1,772,950 SH   SOLE   1,772,950 0 0
SOUTH JERSEY INDS INC COM COM 838518108 4,434 171,000 SH   SOLE   171,000 0 0
SOUTHERN CO COM 842587107 27,344 451,900 SH   SOLE   451,900 0 0
SOUTHWEST GAS CORP COM 844895102 76,696 1,158,720 SH   SOLE   1,158,720 0 0
SPARTACUS ACQUISITION CORP CL COM 84677L109 2,256 225,400 SH   SOLE   225,400 0 0
SPARTACUS ACQUISITION CORP WT WARRANT AND RIGH 84677L117 105 85,000 SH   SOLE   85,000 0 0
SPARTAN ACQUISITION CORP IIICO COM 84677R106 475 48,600 SH   SOLE   48,600 0 0
SPARTAN ACQUISITION CORP IIIWT WARRANT AND RIGH 84677R114 14 12,149 SH   SOLE   12,149 0 0
SPECTRUM BRANDS INC COM 84790A105 591 6,955 SH   SOLE   6,955 0 0
SPIRE INC COM COM 84857L101 9,626 133,200 SH   SOLE   133,200 0 0
SPK ACQUISITION CORP COM 848651204 538 53,700 SH   SOLE   53,700 0 0
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 7,038 5,750,000 PRN   SOLE   5,750,000 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 10,746 604,742 SH   SOLE   604,742 0 0
SPORTSTEK ACQUISITION CORP COM 849196209 490 49,000 SH   SOLE   49,000 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 220 800 SH   SOLE   800 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 497 20,000 SH   SOLE   20,000 0 0
SQ 1/2 5/15/23 CONVERTIBLE BOND 852234AD5 3,128 1,000,000 PRN   SOLE   1,000,000 0 0
SQ 1/8 3/1/25 CONVERTIBLE BOND 852234AF0 515 250,000 PRN   SOLE   250,000 0 0
SSR MNG INC COM COM 784730103 10,430 669,032 SH   SOLE   669,032 0 0
ST. JOE COMPANY COM 790148100 42,736 958,000 SH   SOLE   958,000 0 0
STAMPS.COM INC (NEW) COM 852857200 1,602 8,000 SH   SOLE   8,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 14,084 324,900 SH   SOLE   324,900 0 0
STANDEX INTL CORP COM 854231107 5,030 53,000 SH   SOLE   53,000 0 0
STARBOARD VALUE ACQUISITN COCO COM 85521J109 200 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM COM 855244109 5,591 50,000 SH   SOLE   50,000 0 0
STARRETT L S CO CL A COM 855668109 3,226 345,420 SH   SOLE   345,420 0 0
STATE STREET CORP COM 857477103 55,136 670,100 SH   SOLE   670,100 0 0
STEEL CONNECT INC COM 858098106 3,026 1,513,000 SH   SOLE   1,513,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 21,679 744,472 SH   SOLE   744,472 0 0
STELLANTIS N V SHRS COM N82405106 788 40,000 SH   SOLE   40,000 0 0
STERICYCLE INC COM COM 858912108 5,867 82,000 SH   SOLE   82,000 0 0
STERIS PLC COM G8473T100 6,583 31,912 SH   SOLE   31,912 0 0
STERLING BANCORP/DE COM 85917A100 23,005 928,000 SH   SOLE   928,000 0 0
STONERIDGE INC COM 86183P102 1,918 65,000 SH   SOLE   65,000 0 0
STRATTEC SECURITY CORP. COM 863111100 1,489 33,500 SH   SOLE   33,500 0 0
STRYKER CORP COM 863667101 9,345 35,980 SH   SOLE   35,980 0 0
SUNCOR ENERGY INC COM 867224107 4,794 200,000 SH   SOLE   200,000 0 0
SUNOCO LP COM U REP LP COM 86765K109 3,959 105,000 SH   SOLE   105,000 0 0
SUPERIOR INDS INTL INC COM 868168105 948 110,000 SH   SOLE   110,000 0 0
SUPN 5/8 4/1/23 CONVERTIBLE BOND 868459AD0 3,758 3,792,000 PRN   SOLE   3,792,000 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 490 352,750 SH   SOLE   352,750 0 0
SURMODICS INC COM COM 868873100 3,038 56,000 SH   SOLE   56,000 0 0
SVF INVESTMENT CORP COM G8601L110 372 36,607 SH   SOLE   36,607 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 1,055 106,001 SH   SOLE   106,001 0 0
SYKES ENTERPRISES INC COM COM 871237103 6,751 125,708 SH   SOLE   125,708 0 0
SYNALLOY CORP COM 871565107 110 11,000 SH   SOLE   11,000 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 3,102 70,700 SH   SOLE   70,700 0 0
SYSCO CORPORATION COM 871829107 288 3,700 SH   SOLE   3,700 0 0
S&P GLOBAL INC COM COM 78409V104 81,737 199,140 SH   SOLE   199,140 0 0
S&W SEED CO COM COM 785135104 84 23,000 SH   SOLE   23,000 0 0
T ROWE PRICE GROUP INC COM 74144T108 49,545 250,263 SH   SOLE   250,263 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 292 5,615 SH   SOLE   5,615 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 4,626 38,500 SH   SOLE   38,500 0 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 4,886 290,307 SH   SOLE   290,307 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 24,246 136,968 SH   SOLE   136,968 0 0
TALEND S A ADS COM 874224207 22,528 343,419 SH   SOLE   343,419 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,883 193,700 SH   SOLE   193,700 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 72 96,849 SH   SOLE   96,849 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2,857 3,000,000 PRN   SOLE   3,000,000 0 0
TCV ACQUISITION CORP-A COM G8704C124 130 13,100 SH   SOLE   13,100 0 0
TDOC 1 1/4 6/1/27 CORPORATE BONDS 87918AAF2 5,497 4,895,000 PRN   SOLE   4,895,000 0 0
TE CONNECTIVITY LTD COM H84989104 23,020 170,250 SH   SOLE   170,250 0 0
TEAM INC COM COM 878155100 623 93,000 SH   SOLE   93,000 0 0
TECH AND ENERGY TRANSITION COM 87823R201 1,533 153,635 SH   SOLE   153,635 0 0
TEGNA INC COM COM 87901J105 2,383 127,000 SH   SOLE   127,000 0 0
TEJON RANCH CO DEL COM COM 879080109 1,977 130,000 SH   SOLE   130,000 0 0
TELADOC INC COM COM 87918A105 10,277 61,800 SH   SOLE   61,800 0 0
TELECOM ARGENTINA SA ADR COM 879273209 165 31,000 SH   SOLE   31,000 0 0
TELEFLEX INC COM 879369106 1,446 3,600 SH   SOLE   3,600 0 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205 3,025 355,900 SH   SOLE   355,900 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 7,914 1,683,830 SH   SOLE   1,683,830 0 0
TELEPHONE & DATA SYS COM 879433829 56,038 2,473,000 SH   SOLE   2,473,000 0 0
TELUS CORP COM COM 87971M103 11,036 492,000 SH   SOLE   492,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 526 24,000 SH   SOLE   24,000 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 2,276 147,000 SH   SOLE   147,000 0 0
TENET HEALTHCARE CORP COM 88033G407 13,888 207,314 SH   SOLE   207,314 0 0
TENNANT CO COM 880345103 14,269 178,700 SH   SOLE   178,700 0 0
TENNECO INC COM 880349105 11,864 614,100 SH   SOLE   614,100 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 3,385 800,000 PRN   SOLE   800,000 0 0
TERADYNE INC COM COM 880770102 7,636 57,000 SH   SOLE   57,000 0 0
TEREX CORP NEW COM COM 880779103 333 7,000 SH   SOLE   7,000 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 12,295 257,700 SH   SOLE   257,700 0 0
TETRA TECH INC NEW COM COM 88162G103 671 5,500 SH   SOLE   5,500 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 683 69,020 SH   SOLE   69,020 0 0
TEXAS INSTRUMENTS INC COM 882508104 72,699 378,050 SH   SOLE   378,050 0 0
TEXTRON INC COM 883203101 75,300 1,094,950 SH   SOLE   1,094,950 0 0
TFS FINL CORP COM COM 87240R107 325 16,000 SH   SOLE   16,000 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 722 74,700 SH   SOLE   74,700 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 32 37,350 SH   SOLE   37,350 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 2,399 12,500 SH   SOLE   12,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,835 67,070 SH   SOLE   67,070 0 0
THOR INDS INC COM COM 885160101 2,170 19,200 SH   SOLE   19,200 0 0
TIM AS WROCLAW ADS COMMON COM 88706T108 1,198 103,978 SH   SOLE   103,978 0 0
TIMKEN CO COM COM 887389104 21,046 261,150 SH   SOLE   261,150 0 0
TIMKENSTEEL CORP COM COM 887399103 934 66,000 SH   SOLE   66,000 0 0
TITAN MACHY INC COM COM 88830R101 1,980 64,000 SH   SOLE   64,000 0 0
TLG ACQUISITION ONE CORP COM C COM 87257M108 1,434 148,300 SH   SOLE   148,300 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 39 49,433 SH   SOLE   49,433 0 0
TOLL BROS INC COM COM 889478103 9,134 158,000 SH   SOLE   158,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,788 111,716 SH   SOLE   111,716 0 0
TORO CO COM COM 891092108 5,236 47,650 SH   SOLE   47,650 0 0
TOTALENERGIES SE -SPON ADR COM 89151E109 23,354 516,000 SH   SOLE   516,000 0 0
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 1,320 7,550 SH   SOLE   7,550 0 0
TRACTOR SUPPLY CO COM COM 892356106 7,870 42,300 SH   SOLE   42,300 0 0
TRANE TECHNOLOGIES INC COM G8994E103 13,866 75,300 SH   SOLE   75,300 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 343 25,000 SH   SOLE   25,000 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 832 14,000 SH   SOLE   14,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,848 92,500 SH   SOLE   92,500 0 0
TREBIA ACQUISITION CORP COM CL COM G9027T109 726 73,298 SH   SOLE   73,298 0 0
TREBIA ACQUISITION CORP WT EXP WARRANT AND RIGH G9027T117 96 55,959 SH   SOLE   55,959 0 0
TRECORA RES COM COM 894648104 108 13,000 SH   SOLE   13,000 0 0
TREDEGAR INDS INC COM 894650100 6,210 451,000 SH   SOLE   451,000 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 4,795 4,720,000 PRN   SOLE   4,720,000 0 0
TRILLIUM THERAPEUTICS INC COM COM 89620X506 3,027 312,100 SH   SOLE   312,100 0 0
TRIMBLE NAV LTD COM COM 896239100 15,280 186,724 SH   SOLE   186,724 0 0
TRINITY INDS INC COM 896522109 17,008 632,500 SH   SOLE   632,500 0 0
TRINITY PL HLDGS INC COM COM 89656D101 462 219,000 SH   SOLE   219,000 0 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 944 17,000 SH   SOLE   17,000 0 0
TRUPANION INC COM COM 898202106 230 2,000 SH   SOLE   2,000 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 2,144 459,000 SH   SOLE   459,000 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 593 60,000 SH   SOLE   60,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 18 19,999 SH   SOLE   19,999 0 0
TWIN DISC INC COM COM 901476101 4,229 297,200 SH   SOLE   297,200 0 0
TWOU 2 1/4 5/1/25 CONVERTIBLE BOND 90214JAB7 5,790 3,520,000 PRN   SOLE   3,520,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 17,190 38,000 SH   SOLE   38,000 0 0
TYSON FOODS INC COM 902494103 6,454 87,500 SH   SOLE   87,500 0 0
TZP STRATEGIES ACQUISITION COM G91595127 342 34,400 SH   SOLE   34,400 0 0
T-MOBILE US INC COM 872590104 31,408 216,861 SH   SOLE   216,861 0 0
U S CONCRETE INC COM NEW COM 90333L201 21,727 294,401 SH   SOLE   294,401 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 16,585 330,914 SH   SOLE   330,914 0 0
UBS GROUP AG SHS COM H42097107 568 37,000 SH   SOLE   37,000 0 0
UGI CORP NEW COM COM 902681105 24,554 530,200 SH   SOLE   530,200 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 9,899 169,220 SH   SOLE   169,220 0 0
UNION ACQUISITION CORP II WT E WARRANT AND RIGH G9402Q126 163 179,400 SH   SOLE   179,400 0 0
UNION PACIFIC CORP COM 907818108 383 1,740 SH   SOLE   1,740 0 0
UNITED GUARDIAN INC COM COM 910571108 570 38,000 SH   SOLE   38,000 0 0
UNITED NAT FOODS INC COM COM 911163103 296 8,000 SH   SOLE   8,000 0 0
UNITED PARCEL SVC COM 911312106 2,080 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM COM 911363109 14,738 46,200 SH   SOLE   46,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 30,838 849,300 SH   SOLE   849,300 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 23,145 57,800 SH   SOLE   57,800 0 0
UNITIL CORP COM 913259107 3,867 73,000 SH   SOLE   73,000 0 0
UNITY SOFTWARE INC COM COM 91332U101 549 5,000 SH   SOLE   5,000 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 267 1,200 SH   SOLE   1,200 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 97 15,000 SH   SOLE   15,000 0 0
VALE S A ADR COM 91912E105 228 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 10,244 131,200 SH   SOLE   131,200 0 0
VALLEY NATL BANCORP COM COM 919794107 4,016 299,000 SH   SOLE   299,000 0 0
VALMONT INDS INC COM 920253101 9,537 40,402 SH   SOLE   40,402 0 0
VALUE LINE INC COM 920437100 1,473 47,500 SH   SOLE   47,500 0 0
VALVOLINE INC COM COM 92047W101 9,018 277,810 SH   SOLE   277,810 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 3,503 2,550,000 PRN   SOLE   2,550,000 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 753 75,300 SH   SOLE   75,300 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 509 51,241 SH   SOLE   51,241 0 0
VECTRUS INC COM COM 92242T101 1,618 34,000 SH   SOLE   34,000 0 0
VELOCITY ACQUISITION CORP COM 92259E203 763 76,700 SH   SOLE   76,700 0 0
VENTOUX CCM ACQUISITION CORPCO COM 92280L101 2,860 288,000 SH   SOLE   288,000 0 0
VENTOUX CCM ACQUISITION CORPRT WARRANT AND RIGH 92280L127 64 288,000 SH   SOLE   288,000 0 0
VENTOUX CCM ACQUISITION CORPWT WARRANT AND RIGH 92280L119 107 288,000 SH   SOLE   288,000 0 0
VEON LTD ADR COM 91822M106 6,184 3,379,350 SH   SOLE   3,379,350 0 0
VERIZON COMMUNICATIONS COM 92343V104 92,390 1,648,936 SH   SOLE   1,648,936 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,991 9,875 SH   SOLE   9,875 0 0
VIACOMCBS INC CL A COM 92556H107 87,253 1,800,891 SH   SOLE   1,800,891 0 0
VIACOMCBS INC CL B COM 92556H206 10,871 240,500 SH   SOLE   240,500 0 0
VIATRIS INC COM COM 92556V106 5,036 352,387 SH   SOLE   352,387 0 0
VICKERS VANTAGE CORP I SHS COM G9440B107 1,380 139,100 SH   SOLE   139,100 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 37 69,549 SH   SOLE   69,549 0 0
VICOR CORP COM COM 925815102 476 4,500 SH   SOLE   4,500 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,069 88,000 SH   SOLE   88,000 0 0
VIMEO INC COM 92719V100 8,246 168,291 SH   SOLE   168,291 0 0
VIRGIN GROUP ACQUISITION COR COM G9460K110 1,354 135,094 SH   SOLE   135,094 0 0
VISA INC-CLASS A SHRS COM 92826C839 48,978 209,468 SH   SOLE   209,468 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 204 6,000 SH   SOLE   6,000 0 0
VISTEON CORP COM NEW COM 92839U206 847 7,000 SH   SOLE   7,000 0 0
VIVEON HEALTH ACQUISITION COCO COM 92853V106 1,744 176,200 SH   SOLE   176,200 0 0
VIVEON HEALTH ACQUISITION CORT WARRANT AND RIGH 92853V122 48 176,200 SH   SOLE   176,200 0 0
VIVEON HEALTH ACQUISITION COWT WARRANT AND RIGH 92853V114 62 176,200 SH   SOLE   176,200 0 0
VMWARE INC CL A COM COM 928563402 1,536 9,600 SH   SOLE   9,600 0 0
VODAFONE GROUP ADR COM 92857W308 14,600 852,300 SH   SOLE   852,300 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 68 16,481 SH   SOLE   16,481 0 0
VRNS 1 1/4 8/15/25 CONVERTIBLE BOND 922280AB8 5,172 2,635,000 PRN   SOLE   2,635,000 0 0
VROOM INC COM COM 92918V109 3,479 83,100 SH   SOLE   83,100 0 0
VULCAN MATLS CO COM COM 929160109 6,702 38,500 SH   SOLE   38,500 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 487 48,900 SH   SOLE   48,900 0 0
W D 40 COMPANY COM 929236107 2,435 9,500 SH   SOLE   9,500 0 0
WAL MART STORES INC COM 931142103 7,516 53,300 SH   SOLE   53,300 0 0
WALDENCAST ACQUISITION CORP COM G9460C126 212 20,600 SH   SOLE   20,600 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 9,975 189,600 SH   SOLE   189,600 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 257 25,500 SH   SOLE   25,500 0 0
WARNER MUSIC GROUP CORP COM CL COM 934550203 901 25,000 SH   SOLE   25,000 0 0
WARRIOR TECHNOLOGIES ACQUISI COM 936273200 512 50,900 SH   SOLE   50,900 0 0
WASTE CONNECTIONS INC COM 94106B101 29,320 245,496 SH   SOLE   245,496 0 0
WASTE MGMT INC DEL COM COM 94106L109 43,616 311,300 SH   SOLE   311,300 0 0
WATERS CORP COM COM 941848103 3,145 9,100 SH   SOLE   9,100 0 0
WATFORD HLDGS LTD SHS COM G94787101 4,487 128,234 SH   SOLE   128,234 0 0
WATSCO INC CL B COM 942622101 2,229 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 44,196 302,900 SH   SOLE   302,900 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 725 13,600 SH   SOLE   13,600 0 0
WEC ENERGY GROUP COM 92939U106 65,912 741,000 SH   SOLE   741,000 0 0
WEIS MKTS INC COM 948849104 827 16,000 SH   SOLE   16,000 0 0
WELBILT INC COM 949090104 8,347 360,574 SH   SOLE   360,574 0 0
WELLS FARGO & CO NEW COM 949746101 49,769 1,098,900 SH   SOLE   1,098,900 0 0
WENDYS COMPANY COM 95058W100 2,928 125,000 SH   SOLE   125,000 0 0
WESTERN DIGITAL CORP COM COM 958102105 306 4,300 SH   SOLE   4,300 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 1,634 75,077 SH   SOLE   75,077 0 0
WEYERHAEUSER CO COM 962166104 8,550 248,396 SH   SOLE   248,396 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48,955 1,110,850 SH   SOLE   1,110,850 0 0
WIDEOPENWEST INC COM COM 96758W101 13,876 670,000 SH   SOLE   670,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 335 5,600 SH   SOLE   5,600 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 274 20,000 SH   SOLE   20,000 0 0
WILLDAN GROUP INC COM COM 96924N100 325 8,630 SH   SOLE   8,630 0 0
WILLIAMS COS INC COM 969457100 13,235 498,500 SH   SOLE   498,500 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 11,616 50,500 SH   SOLE   50,500 0 0
WINNEBAGO INDS INC COM COM 974637100 3,602 53,000 SH   SOLE   53,000 0 0
WK 1 1/8 8/15/26 CONVERTIBLE BOND 98139AAB1 6,648 4,350,000 PRN   SOLE   4,350,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,941 117,150 SH   SOLE   117,150 0 0
WOODWARD INC COM 980745103 3,564 29,000 SH   SOLE   29,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 4,226 73,000 SH   SOLE   73,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 922 12,750 SH   SOLE   12,750 0 0
WYNN RESORTS LTD COM COM 983134107 6,305 51,550 SH   SOLE   51,550 0 0
XCEL ENERGY INC COM COM 98389B100 39,132 593,987 SH   SOLE   593,987 0 0
XILINX INC COM COM 983919101 32,503 224,718 SH   SOLE   224,718 0 0
XYLEM INC COM 98419M100 107,107 892,856 SH   SOLE   892,856 0 0
YAMANA GOLD INC COM COM 98462Y100 2,659 630,000 SH   SOLE   630,000 0 0
YATRA ONLINE INC ORD SHS COM G98338109 497 219,905 SH   SOLE   219,905 0 0
YORK WTR CO COM COM 987184108 6,274 138,500 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 28 80,786 SH   SOLE   80,786 0 0
ZIMMER BIOMET HLDG COM 98956P102 21,558 134,050 SH   SOLE   134,050 0 0
ZIMMER ENERGY TRANSITION ACQ COM 989570205 820 80,800 SH   SOLE   80,800 0 0
ZOETIS INC COM 98978V103 48,824 261,988 SH   SOLE   261,988 0 0
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 12,733 32,900 SH   SOLE   32,900 0 0
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 12,609 241,686 SH   SOLE   241,686 0 0
ZOSANO PHARMA CORP COM NEW COM 98979H202 20 21,297 SH   SOLE   21,297 0 0
ZUORA INC COM CL A COM 98983V106 345 20,000 SH   SOLE   20,000 0 0