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 7,644 8,187,000 PRN   SOLE   8,187,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 1,141 120,000 SH   SOLE   120,000 0 0
26 CAPITAL ACQUISITION CORP CO COM 90138P100 200 20,352 SH   SOLE   20,352 0 0
26 CAPITAL ACQUISITION CORP WT WARRANT AND RIGH 90138P118 3 10,176 SH   SOLE   10,176 0 0
2SEVENTY BIO INC COM 901384107 153 11,600 SH   SOLE   11,600 0 0
3M CO. COM 88579Y101 210 1,625 SH   SOLE   1,625 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 97 10,000 SH   SOLE   10,000 0 0
7GC & CO HOLDINGS INC COM 81786A206 241 24,578 SH   SOLE   24,578 0 0
8I ACQUISITION 2 CORP ORDINARY COM G2956R103 703 71,252 SH   SOLE   71,252 0 0
A T & T INC (NEW) COM 00206R102 8,541 407,500 SH   SOLE   407,500 0 0
AAR CORP COM COM 000361105 1,987 47,500 SH   SOLE   47,500 0 0
ABB LTD SPONSORED ADR COM 000375204 2,574 96,300 SH   SOLE   96,300 0 0
ABBOTT LABS COM 002824100 7,106 65,400 SH   SOLE   65,400 0 0
ABBVIE INC COM COM 00287Y109 21,396 139,700 SH   SOLE   139,700 0 0
ABR 4 3/4 11/1/22 CONVERTIBLE BOND 038923AP3 1,994 2,000,000 PRN   SOLE   2,000,000 0 0
ACCELERATE ACQUISITION CORP CO COM 00439D102 902 92,400 SH   SOLE   92,400 0 0
ACCELERATE ACQUISITION CORP WT WARRANT AND RIGH 00439D110 5 30,799 SH   SOLE   30,799 0 0
ACCO BRANDS CORP COM 00081T108 85 13,000 SH   SOLE   13,000 0 0
ACCRETION ACQUISITION CORP COM COM 00438Y107 1,924 195,300 SH   SOLE   195,300 0 0
ACCRETION ACQUISITION CORP RT WARRANT AND RIGH 00438Y123 24 195,300 SH   SOLE   195,300 0 0
ACCRETION ACQUISITION CORP WT WARRANT AND RIGH 00438Y115 9 97,650 SH   SOLE   97,650 0 0
ACCURAY INC COM COM 004397105 51 26,000 SH   SOLE   26,000 0 0
ACE GLOBAL BUSINESS ACQU LTDOR COM G0083E102 446 43,319 SH   SOLE   43,319 0 0
ACE GLOBAL BUSINESS ACQU LTDWT WARRANT AND RIGH G0083E110 2 51,521 SH   SOLE   51,521 0 0
ACROPOLIS INFRASTRUCTURE ACQCL COM 005029103 789 81,611 SH   SOLE   81,611 0 0
ACROPOLIS INFRASTRUCTURE ACQWT WARRANT AND RIGH 005029111 5 27,203 SH   SOLE   27,203 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 43,818 562,782 SH   SOLE   562,782 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,610 10,450 SH   SOLE   10,450 0 0
ADOBE INC COM 00724F101 22,568 61,650 SH   SOLE   61,650 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 5,072 29,300 SH   SOLE   29,300 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,851 24,200 SH   SOLE   24,200 0 0
ADVANSIX INC COM COM 00773T101 368 11,000 SH   SOLE   11,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL COM G01046104 145 14,607 SH   SOLE   14,607 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 71,921 1,771,449 SH   SOLE   1,771,449 0 0
AES CORP COM COM 00130H105 78,737 3,747,600 SH   SOLE   3,747,600 0 0
AGCO CORP COM COM 001084102 494 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 424 3,567 SH   SOLE   3,567 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 33,287 727,418 SH   SOLE   727,418 0 0
AIR PRODS & CHEMS INC COM COM 009158106 5,511 22,918 SH   SOLE   22,918 0 0
AKAM 0.375 09/01/27 CVT CONVERTIBLE BOND 00971TAL5 4,032 4,050,000 PRN   SOLE   4,050,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 16,747 2,385,675 SH   SOLE   2,385,675 0 0
ALBANY INTL CORP-CL A COM 012348108 4,176 53,000 SH   SOLE   53,000 0 0
ALBEMARLE CORP COM COM 012653101 1,254 6,000 SH   SOLE   6,000 0 0
ALCON INC COM H01301128 1,377 19,700 SH   SOLE   19,700 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 227 2,000 SH   SOLE   2,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 450 1,900 SH   SOLE   1,900 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 923 383,000 SH   SOLE   383,000 0 0
ALLEGHANY CORP DEL COM 017175100 33,319 39,994 SH   SOLE   39,994 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,796 18,350 SH   SOLE   18,350 0 0
ALLETE INC COM NEW COM 018522300 18,824 320,250 SH   SOLE   320,250 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 4,642 111,650 SH   SOLE   111,650 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 751 41,200 SH   SOLE   41,200 0 0
ALLIANT ENERGY CORP COM COM 018802108 14,896 254,150 SH   SOLE   254,150 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,207 52,867 SH   SOLE   52,867 0 0
ALLY FINANCIAL INC COM COM 02005N100 1,139 34,000 SH   SOLE   34,000 0 0
ALPHA STAR ACQUISITION CORP OR COM G0230C108 1,213 122,150 SH   SOLE   122,150 0 0
ALPHA STAR ACQUISITION CORP RT WARRANT AND RIGH G0230C132 15 122,150 SH   SOLE   122,150 0 0
ALPHA STAR ACQUISITION CORP WT WARRANT AND RIGH G0230C116 5 122,150 SH   SOLE   122,150 0 0
ALPHABET CLASS A COM 02079K305 60,357 27,696 SH   SOLE   27,696 0 0
ALPHABET CLASS C COM 02079K107 110,950 50,721 SH   SOLE   50,721 0 0
ALTICE USA INC A COM 02156K103 1,804 195,000 SH   SOLE   195,000 0 0
AMAZON.COM INC COM 023135106 80,093 754,100 SH   SOLE   754,100 0 0
AMC NETWORKS INC CL A COM 00164V103 5,766 198,000 SH   SOLE   198,000 0 0
AMEREN CORP COM COM 023608102 50,931 563,650 SH   SOLE   563,650 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 7,145 349,750 SH   SOLE   349,750 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 17,056 264,550 SH   SOLE   264,550 0 0
AMERICAN ELECTRIC POWER COM 025537101 71,662 746,950 SH   SOLE   746,950 0 0
AMERICAN EXPRESS CO COM 025816109 120,552 869,658 SH   SOLE   869,658 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,218 82,500 SH   SOLE   82,500 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 475 49,900 SH   SOLE   49,900 0 0
AMERICAN STS WTR CO COM COM 029899101 3,668 45,000 SH   SOLE   45,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 8,217 32,148 SH   SOLE   32,148 0 0
AMERICAN WATER WORKS CO INC COM 030420103 20,014 134,532 SH   SOLE   134,532 0 0
AMERIPRISE FINL INC COM COM 03076C106 404 1,700 SH   SOLE   1,700 0 0
AMERIS BANCORP COM COM 03076K108 1,135 28,240 SH   SOLE   28,240 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 19,171 135,500 SH   SOLE   135,500 0 0
AMETEK INC NEW COM COM 031100100 133,901 1,218,504 SH   SOLE   1,218,504 0 0
AMGEN INC COM 031162100 13,120 53,924 SH   SOLE   53,924 0 0
AMPCO PITTSBURGH CORP COM 032037103 2,888 746,375 SH   SOLE   746,375 0 0
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 334 800,000 SH   SOLE   800,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,781 43,200 SH   SOLE   43,200 0 0
ANTERIX INC COM COM 03676C100 3,737 91,000 SH   SOLE   91,000 0 0
APA CORP COM 03743Q108 6,139 175,900 SH   SOLE   175,900 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 3,248 67,000 SH   SOLE   67,000 0 0
APPLE INC COM 037833100 144,526 1,057,095 SH   SOLE   1,057,095 0 0
APPLIED MATLS INC COM COM 038222105 9,727 106,916 SH   SOLE   106,916 0 0
APTINYX INC COM COM 03836N103 6 10,901 SH   SOLE   10,901 0 0
APTIV PLC SHS COM G6095L109 15,396 172,850 SH   SOLE   172,850 0 0
APTV 5 1/2 6/15/23 CONVERTIBLE PREF G6095L117 5,124 48,500 SH   SOLE   48,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 31,195 402,000 SH   SOLE   402,000 0 0
ARCONIC CORPORATION COM COM 03966V107 224 8,000 SH   SOLE   8,000 0 0
ARCOSA INC COM COM 039653100 10,274 221,290 SH   SOLE   221,290 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 375 38,300 SH   SOLE   38,300 0 0
ARDAGH METAL PACKAGING SA COM L02235106 3,668 601,256 SH   SOLE   601,256 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 489 49,729 SH   SOLE   49,729 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,414 65,500 SH   SOLE   65,500 0 0
ARISTA NETWORKS INC COM 040413106 2,550 27,200 SH   SOLE   27,200 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 67 10,669 SH   SOLE   10,669 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 26 93,000 SH   SOLE   93,000 0 0
ARROWROOT ACQUISITION CORP CL COM 04282M102 249 25,500 SH   SOLE   25,500 0 0
ARROWROOT ACQUISITION CORP WT WARRANT AND RIGH 04282M110 1 12,750 SH   SOLE   12,750 0 0
ARTESIAN RES CORP COM CL A COM 043113208 1,214 24,700 SH   SOLE   24,700 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 7,080 68,700 SH   SOLE   68,700 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 17,893 37,600 SH   SOLE   37,600 0 0
ASPEN GROUP INC COM NEW COM 04530L203 17 17,000 SH   SOLE   17,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,060 11,214 SH   SOLE   11,214 0 0
ASTEC INDS INC COM COM 046224101 20,924 513,100 SH   SOLE   513,100 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 7,419 112,283 SH   SOLE   112,283 0 0
ASTRONICS CORP COM COM 046433108 402 39,500 SH   SOLE   39,500 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 386 38,900 SH   SOLE   38,900 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 2 19,450 SH   SOLE   19,450 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 4,326 3,700,000 PRN   SOLE   3,700,000 0 0
ATLAS CREST INVESTMENT CORP CO COM 049287105 487 49,600 SH   SOLE   49,600 0 0
ATLAS CREST INVESTMENT CORP WT WARRANT AND RIGH 049287113 2 12,400 SH   SOLE   12,400 0 0
ATLASSIAN CORP PLC CL A COM G06242104 3,828 20,425 SH   SOLE   20,425 0 0
ATMOS ENERGY CORP COM COM 049560105 11,827 105,500 SH   SOLE   105,500 0 0
ATOTECH LTD COM COM G0625A105 1,451 75,000 SH   SOLE   75,000 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 3,920 390,000 SH   SOLE   390,000 0 0
AUSTERLITZ ACQUISITION CORP CO COM G0633U101 995 102,000 SH   SOLE   102,000 0 0
AUSTERLITZ ACQUISITION CORP WT WARRANT AND RIGH G0633U127 3 25,499 SH   SOLE   25,499 0 0
AUTHENTIC EQUITY ACQUISITION COM G06607116 1,484 150,000 SH   SOLE   150,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,310 11,000 SH   SOLE   11,000 0 0
AUTONATION INC COM 05329W102 42,301 378,500 SH   SOLE   378,500 0 0
AUTOZONE INC COM 053332102 4,298 2,000 SH   SOLE   2,000 0 0
AVANGRID INC COM 05351W103 23,941 519,107 SH   SOLE   519,107 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 488 49,200 SH   SOLE   49,200 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 2 30,400 SH   SOLE   30,400 0 0
AVANTOR INC COM COM 05352A100 13,317 428,201 SH   SOLE   428,201 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 9,199 6,045 SH   SOLE   6,045 0 0
AVISTA CORP COM COM 05379B107 14,141 325,000 SH   SOLE   325,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 321 14,500 SH   SOLE   14,500 0 0
AXIOS SUSTAINABLE GRW ACQ COCL COM G0703K108 264 26,500 SH   SOLE   26,500 0 0
AXIOS SUSTAINABLE GRW ACQ CORT WARRANT AND RIGH G0703K124 2 26,500 SH   SOLE   26,500 0 0
AXIOS SUSTAINABLE GRW ACQ COWT WARRANT AND RIGH G0703K116 2 26,500 SH   SOLE   26,500 0 0
AXIS CAPITAL HLDGS COM G0692U109 1,273 22,300 SH   SOLE   22,300 0 0
AXOGEN INC COM COM 05463X106 966 117,970 SH   SOLE   117,970 0 0
AZZ INC COM COM 002474104 9,886 242,191 SH   SOLE   242,191 0 0
B RILEY PRINCIPAL 150 MERGERCO COM 05601V103 363 36,452 SH   SOLE   36,452 0 0
B RILEY PRINCIPAL 150 MERGERWT WARRANT AND RIGH 05601V111 6 16,949 SH   SOLE   16,949 0 0
B2GOLD CORP COM COM 11777Q209 14,174 4,181,000 SH   SOLE   4,181,000 0 0
BADGER METER INC COM COM 056525108 10,989 135,850 SH   SOLE   135,850 0 0
BAKERS HUGHES CO COM 05722G100 6,524 225,975 SH   SOLE   225,975 0 0
BALLYS CORPORATION COM COM 05875B106 3,693 186,695 SH   SOLE   186,695 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 101 22,273 SH   SOLE   22,273 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 212 75,740 SH   SOLE   75,740 0 0
BAND 1/4 3/1/26 CONVERTIBLE BOND 05988JAB9 5,708 8,150,000 PRN   SOLE   8,150,000 0 0
BANK OF AMERICA COM 060505104 22,625 726,800 SH   SOLE   726,800 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 72,577 1,740,050 SH   SOLE   1,740,050 0 0
BANNIX ACQUISITION CORP COM COM 066644105 837 84,282 SH   SOLE   84,282 0 0
BANNIX ACQUISITION CORP RT WARRANT AND RIGH 066644121 11 84,282 SH   SOLE   84,282 0 0
BANNIX ACQUISITION CORP WT EXP WARRANT AND RIGH 066644113 6 84,282 SH   SOLE   84,282 0 0
BARRICK GOLD COM 067901108 45,730 2,585,088 SH   SOLE   2,585,088 0 0
BASSETT FURNITURE INDS COM 070203104 3,539 195,300 SH   SOLE   195,300 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 4,569 546,500 SH   SOLE   546,500 0 0
BAUSCH LOMB CORP COM 071705107 1,597 80,500 SH   SOLE   80,500 0 0
BAXTER INTL INC COM COM 071813109 18,407 286,574 SH   SOLE   286,574 0 0
BCE INC COM 05534B760 44,675 908,400 SH   SOLE   908,400 0 0
BE 2 1/2 8/15/25 CONVERTIBLE BOND 093712AH0 3,720 3,015,000 PRN   SOLE   3,015,000 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 257 201,000 SH   SOLE   201,000 0 0
BECTON DICKINSON & CO COM COM 075887109 3,402 13,800 SH   SOLE   13,800 0 0
BEL FUSE INC CL A COM 077347201 4,512 213,000 SH   SOLE   213,000 0 0
BEL FUSE INC CL B COM 077347300 1,517 97,491 SH   SOLE   97,491 0 0
BELLRING DISTR LLC COMMON STOC COM 07831C103 8,195 329,260 SH   SOLE   329,260 0 0
BERKLEY W R CORP COM COM 084423102 9,300 136,250 SH   SOLE   136,250 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15,289 56,000 SH   SOLE   56,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 81,790 200 SH   SOLE   200 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 15,624 278,100 SH   SOLE   278,100 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 882 1,500 SH   SOLE   1,500 0 0
BIO RAD LABS INC CL A COM 090572207 17,721 35,800 SH   SOLE   35,800 0 0
BIOGEN IDEC INC COM 09062X103 3,120 15,300 SH   SOLE   15,300 0 0
BIOHAVEN PHARMACTL HLDG CO LCO COM G11196105 30,661 210,426 SH   SOLE   210,426 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 1,522 18,370 SH   SOLE   18,370 0 0
BIOVENTUS INC COM 09075A108 176 25,800 SH   SOLE   25,800 0 0
BL 1/8 8/1/24 CONVERTIBLE BOND 09239BAB5 1,818 1,650,000 PRN   SOLE   1,650,000 0 0
BLACK HILLS CORP COM COM 092113109 33,481 460,100 SH   SOLE   460,100 0 0
BLACK KNIGHT INC COM COM 09215C105 8,386 128,250 SH   SOLE   128,250 0 0
BLACKROCK INC CL A COM 09247X101 20,044 32,910 SH   SOLE   32,910 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 17,940 196,650 SH   SOLE   196,650 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,702 61,500 SH   SOLE   61,500 0 0
BLEUACACIA LTD CLASS A ORD SH COM G11728105 832 85,400 SH   SOLE   85,400 0 0
BLEUACACIA LTD RT WARRANT AND RIGH G11728139 11 85,400 SH   SOLE   85,400 0 0
BLEUACACIA LTD WT EXP 103026 WARRANT AND RIGH G11728113 4 42,700 SH   SOLE   42,700 0 0
BLINK CHARGING CO COM COM 09354A100 507 30,700 SH   SOLE   30,700 0 0
BLOCK INC COM 852234103 11,097 180,551 SH   SOLE   180,551 0 0
BLOCKCHAIN MOON ACQUISITN COCO COM 09370F109 826 83,474 SH   SOLE   83,474 0 0
BLOCKCHAIN MOON ACQUISITN CORT WARRANT AND RIGH 09370F117 7 83,474 SH   SOLE   83,474 0 0
BLOCKCHAIN MOON ACQUISITN COWT WARRANT AND RIGH 09370F125 10 83,474 SH   SOLE   83,474 0 0
BLUE OCEAN ACQUISITION CORP CL COM G1330L105 1,146 115,400 SH   SOLE   115,400 0 0
BLUE OCEAN ACQUISITION CORP WT WARRANT AND RIGH G1330L121 7 57,700 SH   SOLE   57,700 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103 602 60,000 SH   SOLE   60,000 0 0
BLUE SAFARI GRP ACQUISITN COCL COM G1195R106 719 71,042 SH   SOLE   71,042 0 0
BLUE SAFARI GRP ACQUISITN CORT WARRANT AND RIGH G1195R130 11 107,296 SH   SOLE   107,296 0 0
BLUEBIRD BIO INC COM COM 09609G100 108 26,000 SH   SOLE   26,000 0 0
BLUEROCK RESIDENTIAL GWT REICO COM 09627J102 2,828 107,553 SH   SOLE   107,553 0 0
BOA ACQUISITION CORP COM 05601A208 212 21,565 SH   SOLE   21,565 0 0
BOEING CO COM 097023105 15,153 110,830 SH   SOLE   110,830 0 0
BORG WARNER INC COM 099724106 10,717 321,150 SH   SOLE   321,150 0 0
BOSTON BEER INC CL A COM 100557107 606 2,000 SH   SOLE   2,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 6,075 163,000 SH   SOLE   163,000 0 0
BOYD GAMING CORP COM 103304101 9,020 181,300 SH   SOLE   181,300 0 0
BP PLC SPONS ADR COM 055622104 13,547 477,850 SH   SOLE   477,850 0 0
BRAEMAR HOTELS & RESORTS IN 4. CONVERTIBLE BOND 10482BAB7 1,011 1,000,000 PRN   SOLE   1,000,000 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 13 121,400 SH   SOLE   121,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,339 510,898 SH   SOLE   510,898 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,208 72,147 SH   SOLE   72,147 0 0
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 2,034 57,129 SH   SOLE   57,129 0 0
BROWN FORMAN CORP CL B COM 115637209 10,331 147,250 SH   SOLE   147,250 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 75,013 1,109,000 SH   SOLE   1,109,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 847 13,500 SH   SOLE   13,500 0 0
BRUNSWICK CORP COM 117043109 6,148 94,036 SH   SOLE   94,036 0 0
BUNGE LIMITED COM COM G16962105 5,349 58,983 SH   SOLE   58,983 0 0
CABLE ONE INC COM 12685J105 580 450 SH   SOLE   450 0 0
CADENCE BANK COM 12740C103 693 29,500 SH   SOLE   29,500 0 0
CADIZ INC COM 127537207 23 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 797 20,800 SH   SOLE   20,800 0 0
CALAVO GROWERS INC COM COM 128246105 626 15,000 SH   SOLE   15,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,422 43,600 SH   SOLE   43,600 0 0
CALLON PETE CO DEL COM COM 13123X508 1,960 50,000 SH   SOLE   50,000 0 0
CALSS ACCELERATION CORP COM 18274B205 194 19,700 SH   SOLE   19,700 0 0
CAMECO CORP COM COM 13321L108 7,496 356,600 SH   SOLE   356,600 0 0
CAMPBELL SOUP CO COM 134429109 9,033 188,000 SH   SOLE   188,000 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 216 10,000 SH   SOLE   10,000 0 0
CANADIAN NATL RY CO COM COM 136375102 253 2,250 SH   SOLE   2,250 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,775 39,740 SH   SOLE   39,740 0 0
CANNAE HLDGS INC COM COM 13765N107 425 22,000 SH   SOLE   22,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 5,343 206,540 SH   SOLE   0 0 206,540
CAPITAL ONE FINL CORP COM COM 14040H105 936 8,980 SH   SOLE   8,980 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 110 12,000 SH   SOLE   12,000 0 0
CAPSTONE TURBINE CORP COM 14067D508 35 14,000 SH   SOLE   14,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 787 54,802 SH   SOLE   54,802 0 0
CARECLOUD INC COM COM 14167R100 788 230,000 SH   SOLE   230,000 0 0
CAREDX INC COM 14167L103 1,053 49,000 SH   SOLE   49,000 0 0
CARMAX INC COM COM 143130102 5,157 57,000 SH   SOLE   57,000 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,550 71,500 SH   SOLE   71,500 0 0
CASEYS GEN STORES INC COM COM 147528103 962 5,200 SH   SOLE   5,200 0 0
CATALENT INC COM COM 148806102 12,392 115,500 SH   SOLE   115,500 0 0
CATERPILLAR INC COM 149123101 22,214 124,265 SH   SOLE   124,265 0 0
CAVCO INDUSTRIES COM 149568107 21,951 112,000 SH   SOLE   112,000 0 0
CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 1,503 150,480 SH   SOLE   150,480 0 0
CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 22 48,298 SH   SOLE   48,298 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 646 65,693 SH   SOLE   65,693 0 0
CDK GLOBAL INC COM COM 12508E101 28,128 513,560 SH   SOLE   513,560 0 0
CDLX 1 9/15/25 CONVERTIBLE BOND 14161WAB1 5,234 6,920,000 PRN   SOLE   6,920,000 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602605 3,601 125,084 SH   SOLE   125,084 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,899 98,000 SH   SOLE   98,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 1,587 159,320 SH   SOLE   159,320 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 630 64,033 SH   SOLE   64,033 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 2 21,343 SH   SOLE   21,343 0 0
CF INDS HLDGS INC COM COM 125269100 857 10,000 SH   SOLE   10,000 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 24,856 1,077,898 SH   SOLE   1,077,898 0 0
CHARGEPOINT HOLDINGS INC COM C COM 15961R105 1,328 97,000 SH   SOLE   97,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 5,285 24,700 SH   SOLE   24,700 0 0
CHART INDS INC COM 16115Q308 2,142 12,800 SH   SOLE   12,800 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 30,315 64,703 SH   SOLE   64,703 0 0
CHASE CORP COM 16150R104 545 7,000 SH   SOLE   7,000 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,607 13,199 SH   SOLE   13,199 0 0
CHEESECAKE FACTORY INC COM 163072101 264 10,000 SH   SOLE   10,000 0 0
CHEMED CORPORATION COM 16359R103 16,027 34,145 SH   SOLE   34,145 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 293 2,200 SH   SOLE   2,200 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 6,801 52,500 SH   SOLE   52,500 0 0
CHEVRON CORP COM 166764100 58,049 400,943 SH   SOLE   400,943 0 0
CHEWY INC CL A COM 16679L109 417 12,000 SH   SOLE   12,000 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 254 94,022 SH   SOLE   94,022 0 0
CHRS 1 1/2 4/15/26 CONVERTIBLE BOND 19249HAB9 1,199 1,845,000 PRN   SOLE   1,845,000 0 0
CHURCH & DWIGHT CO COM 171340102 15,335 165,500 SH   SOLE   165,500 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 120 12,200 SH   SOLE   12,200 0 0
CHURCHILL CAPITAL CORP VII COM 17144M201 317 32,167 SH   SOLE   32,167 0 0
CHURCHILL CAPITAL CORP VII COM COM 17144M102 2,881 294,870 SH   SOLE   294,870 0 0
CHURCHILL CAPITAL CORP VII WT WARRANT AND RIGH 17144M110 21 58,973 SH   SOLE   58,973 0 0
CHURCHILL DOWNS INC COM COM 171484108 20,877 109,000 SH   SOLE   109,000 0 0
CIGNA CORP NEW COM 125523100 25,834 98,035 SH   SOLE   98,035 0 0
CIIG CAPITAL PARTNERS II INCCO COM 12561U109 1,111 112,300 SH   SOLE   112,300 0 0
CIIG CAPITAL PARTNERS II INCWT WARRANT AND RIGH 12561U117 7 56,150 SH   SOLE   56,150 0 0
CIPHER MINING INC COM COM 17253J106 343 250,000 SH   SOLE   250,000 0 0
CIRCLE ACQUISITION COM 61531M200 242 24,600 SH   SOLE   24,600 0 0
CIRCOR INTL INC COM COM 17273K109 8,406 512,869 SH   SOLE   512,869 0 0
CISCO SYS INC COM 17275R102 1,566 36,725 SH   SOLE   36,725 0 0
CITIGROUP INC COM 172967424 20,606 448,060 SH   SOLE   448,060 0 0
CITRIX SYS INC COM COM 177376100 22,510 231,654 SH   SOLE   231,654 0 0
CLEAN HARBORS INC COM 184496107 295 5,000 SH   SOLE   5,000 0 0
CLEANTECH ACQUISITION CORP COM COM 18453L107 473 46,967 SH   SOLE   46,967 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 2,734 2,555,000 SH   SOLE   2,555,000 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 638 18,300 SH   SOLE   18,300 0 0
CLEVELAND-CLIFFS INC COM 185899101 461 30,000 SH   SOLE   30,000 0 0
CLOUDFLARE INC CL A COM COM 18915M107 13,548 309,670 SH   SOLE   309,670 0 0
CLOVER LEAF CAPITAL CORP COM C COM 18915E105 551 54,400 SH   SOLE   54,400 0 0
CLOVER LEAF CAPITAL CORP RT WARRANT AND RIGH 18915E121 6 54,400 SH   SOLE   54,400 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 203 112,900 SH   SOLE   112,900 0 0
CMC MATERIALS INC COM COM 12571T100 7,154 41,000 SH   SOLE   41,000 0 0
CMS ENERGY CORP COM COM 125896100 13,313 197,225 SH   SOLE   197,225 0 0
CNH INDUSTRIAL NV COM N20944109 72,276 6,236,104 SH   SOLE   6,236,104 0 0
CNMD 2 5/8 2/1/24 CONVERTIBLE BOND 207410AF8 3,628 3,000,000 PRN   SOLE   3,000,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 576 35,000 SH   SOLE   35,000 0 0
COCA COLA CO COM 191216100 23,351 371,175 SH   SOLE   371,175 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 2,962 57,400 SH   SOLE   57,400 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 553 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INC COM COM 19247A100 3,180 50,000 SH   SOLE   50,000 0 0
COHERENT INC COM COM 192479103 28,020 105,253 SH   SOLE   105,253 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 1,025 103,083 SH   SOLE   103,083 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 17 39,066 SH   SOLE   39,066 0 0
COLFAX CORP COM COM 194014502 2,182 39,666 SH   SOLE   39,666 0 0
COLGATE PALMOLIVE CO COM 194162103 2,044 25,500 SH   SOLE   25,500 0 0
COLICITY INC COM 194170205 207 21,035 SH   SOLE   21,035 0 0
COLICITY INC COM CL A COM 194170106 1,049 106,882 SH   SOLE   106,882 0 0
COLICITY INC WT EXP 022426 WARRANT AND RIGH 194170114 5 21,375 SH   SOLE   21,375 0 0
COMCAST CORP NEW COM CL A COM 20030N101 56,295 1,434,621 SH   SOLE   1,434,621 0 0
COMERICA INC COM COM 200340107 235 3,200 SH   SOLE   3,200 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 760 130,066 SH   SOLE   130,066 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 198 30,000 SH   SOLE   30,000 0 0
COMPASS DIVERSIFIED HOLDINGSSH COM 20451Q104 1,382 64,500 SH   SOLE   64,500 0 0
COMSCORE INC COM 20564W105 62 30,000 SH   SOLE   30,000 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 1,682 185,423 SH   SOLE   185,423 0 0
CONAGRA BRANDS INC COM 205887102 22,054 644,100 SH   SOLE   644,100 0 0
CONFORMIS INC COM COM 20717E101 97 274,623 SH   SOLE   274,623 0 0
CONMED CORP COM COM 207410101 2,911 30,400 SH   SOLE   30,400 0 0
CONNS INC COM COM 208242107 1,604 200,000 SH   SOLE   200,000 0 0
CONOCOPHILLIPS COM COM 20825C104 47,586 529,850 SH   SOLE   529,850 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 420 60,000 SH   SOLE   60,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 9,415 99,000 SH   SOLE   99,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 510 35,200 SH   SOLE   35,200 0 0
CONSTELLATION BRANDS COM COM 21036P108 14,613 62,700 SH   SOLE   62,700 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 7,234 126,333 SH   SOLE   126,333 0 0
CONTANGO ORE (52,700 144A) COM 21077F100 2,585 107,700 SH   SOLE   107,700 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 961 14,700 SH   SOLE   14,700 0 0
CONVEY HEALTH SOLUTIONS HLDGCO COM 21258C108 944 90,800 SH   SOLE   90,800 0 0
CONX CORP COM CL A COM 212873103 1,376 139,172 SH   SOLE   139,172 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 6 37,118 SH   SOLE   37,118 0 0
COOPER COS INC COM NEW COM 216648402 6,419 20,500 SH   SOLE   20,500 0 0
COPART INC COM COM 217204106 12,876 118,500 SH   SOLE   118,500 0 0
CORE MOLDING TECH COM COM 218683100 2,936 319,500 SH   SOLE   319,500 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 488 49,500 SH   SOLE   49,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 1 16,499 SH   SOLE   16,499 0 0
CORNERSTONE BLDG BRANDS INC CO COM 21925D109 6,973 284,736 SH   SOLE   284,736 0 0
CORNING INC COM 219350105 16,872 535,450 SH   SOLE   535,450 0 0
CORTEVA INC COM COM 22052L104 2,525 46,636 SH   SOLE   46,636 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 33,856 70,640 SH   SOLE   70,640 0 0
COTERRA ENERCOTERRA ENERGY I COM 127097103 4,276 165,800 SH   SOLE   165,800 0 0
COUNTER PRESS ACQUISITION CO COM G2542B109 2,498 250,000 SH   SOLE   250,000 0 0
COVETRUS INC COM 22304C100 6,240 300,742 SH   SOLE   300,742 0 0
CRANE HOLDINGS CO COM 224441105 79,518 908,150 SH   SOLE   908,150 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 592 1,250 SH   SOLE   1,250 0 0
CREDIT SUISSE GROUP SPONSORED COM 225401108 284 50,100 SH   SOLE   50,100 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 23,956 142,123 SH   SOLE   142,123 0 0
CROWN CASTLE INTL CORP COM 22822V101 11,692 69,441 SH   SOLE   69,441 0 0
CROWN HOLDINGS INC COM COM 228368106 16,997 184,412 SH   SOLE   184,412 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 492 49,925 SH   SOLE   49,925 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 2 20,232 SH   SOLE   20,232 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 342 34,700 SH   SOLE   34,700 0 0
CTS CORP COM 126501105 22,134 650,050 SH   SOLE   650,050 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,737 23,500 SH   SOLE   23,500 0 0
CUMMINS ENGINE INC COM 231021106 291 1,505 SH   SOLE   1,505 0 0
CURTISS WRIGHT CORP COM 231561101 22,688 171,800 SH   SOLE   171,800 0 0
CUTERA INC COM COM 232109108 16,455 438,800 SH   SOLE   438,800 0 0
CUTR 2 1/4 3/15/26 CONVERTIBLE BOND 232109AB4 3,580 2,700,000 PRN   SOLE   2,700,000 0 0
CVS HEALTH CORP COM 126650100 67,049 723,600 SH   SOLE   723,600 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q205 242 24,600 SH   SOLE   24,600 0 0
D R HORTON INC COM COM 23331A109 5,520 83,400 SH   SOLE   83,400 0 0
DAKTRONICS INC COM COM 234264109 123 41,000 SH   SOLE   41,000 0 0
DANA HOLDING CORP COM COM 235825205 36,578 2,599,732 SH   SOLE   2,599,732 0 0
DANAHER CORP SHS BEN INT COM 235851102 33,777 133,233 SH   SOLE   133,233 0 0
DAVITA INC COM 23918K108 7,476 93,500 SH   SOLE   93,500 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 303 226,000 SH   SOLE   226,000 0 0
DBX 0 3/1/28 CONVERTIBLE BOND 26210CAD6 5,733 6,475,000 PRN   SOLE   6,475,000 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 484 49,200 SH   SOLE   49,200 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 2 24,599 SH   SOLE   24,599 0 0
DEERE & CO. COM 244199105 125,596 419,395 SH   SOLE   419,395 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 2,189 47,375 SH   SOLE   47,375 0 0
DENNYS CORP COM COM 24869P104 1,910 220,000 SH   SOLE   220,000 0 0
DENTSPLY INTL INC COM 24906P109 7,146 200,000 SH   SOLE   200,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 332 38,000 SH   SOLE   38,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,420 316,100 SH   SOLE   316,100 0 0
DEXCOM INC COM COM 252131107 3,727 50,000 SH   SOLE   50,000 0 0
DHB CAPITAL CORP CL A COM COM 23291W109 498 50,900 SH   SOLE   50,900 0 0
DHB CAPITAL CORP WT EXP 033128 WARRANT AND RIGH 23291W117 2 16,966 SH   SOLE   16,966 0 0
DHR 5 4/15/23 CONVERTIBLE PREF 235851409 3,687 2,750 SH   SOLE   2,750 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 96,557 554,545 SH   SOLE   554,545 0 0
DIAMOND HILL INVESTMENT GROUCO COM 25264R207 476 2,739 SH   SOLE   2,739 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 9,692 80,000 SH   SOLE   80,000 0 0
DIEBOLD NIXDORF COM 253651103 1,569 691,300 SH   SOLE   691,300 0 0
DIGI INTL INC COM COM 253798102 1,778 73,400 SH   SOLE   73,400 0 0
DIGITAL RLTY TR INC COM COM 253868103 714 5,500 SH   SOLE   5,500 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 699 40,000 SH   SOLE   40,000 0 0
DISH 0 12/15/25 CONVERTIBLE BOND 25470MAF6 4,632 6,600,000 PRN   SOLE   6,600,000 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 3,152 4,700,000 PRN   SOLE   4,700,000 0 0
DISH NETWORK CORPORATION COM 25470M109 27,507 1,534,124 SH   SOLE   1,534,124 0 0
DISNEY WALT PRODTNS COM 254687106 44,502 471,420 SH   SOLE   471,420 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105 3,047 59,300 SH   SOLE   59,300 0 0
DLH HLDGS CORP COM COM 23335Q100 301 19,771 SH   SOLE   19,771 0 0
DOMINION RES INC VA NEW COM COM 25746U109 39,586 496,000 SH   SOLE   496,000 0 0
DONALDSON INC COM 257651109 36,353 755,150 SH   SOLE   755,150 0 0
DOW INC COM 260557103 258 5,000 SH   SOLE   5,000 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 1,094 112,413 SH   SOLE   112,413 0 0
DRIL QUIP INC. COM 262037104 5,405 209,500 SH   SOLE   209,500 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 613 12,500 SH   SOLE   12,500 0 0
DTE ENERGY CO COM COM 233331107 4,373 34,500 SH   SOLE   34,500 0 0
DUCOMMUN INC DEL COM COM 264147109 2,217 51,500 SH   SOLE   51,500 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 39,443 367,900 SH   SOLE   367,900 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 41,685 750,000 SH   SOLE   750,000 0 0
E MERGE TECHNOLOGY ACQUISITICO COM 26873Y104 492 49,222 SH   SOLE   49,222 0 0
E MERGE TECHNOLOGY ACQUISITIWT WARRANT AND RIGH 26873Y112 4 31,266 SH   SOLE   31,266 0 0
EARGO INC COM COM 270087109 37 48,737 SH   SOLE   48,737 0 0
EASTERN CO COM COM 276317104 3,539 174,000 SH   SOLE   174,000 0 0
EATON CORP PLC SHS COM G29183103 18,930 150,250 SH   SOLE   150,250 0 0
EBAY INC COM 278642103 3,021 72,500 SH   SOLE   72,500 0 0
ECHOSTAR CORP-A COM 278768106 13,131 680,383 SH   SOLE   680,383 0 0
ECOLAB INC COM 278865100 3,690 24,000 SH   SOLE   24,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 43,675 1,265,200 SH   SOLE   1,265,200 0 0
EDGIO INC COM 53261M104 339 146,897 SH   SOLE   146,897 0 0
EDISON INTL COM COM 281020107 29,185 461,500 SH   SOLE   461,500 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 34,244 360,117 SH   SOLE   360,117 0 0
EHGT 1/2 2/1/24 CONVERTIBLE BOND 282914AB6 4,578 5,345,000 PRN   SOLE   5,345,000 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 5,726 123,200 SH   SOLE   123,200 0 0
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 2,782 87,015 SH   SOLE   87,015 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 4,495 229,000 SH   SOLE   229,000 0 0
ELDORADO GOLD CORP COM 284902509 8,550 1,338,000 SH   SOLE   1,338,000 0 0
ELECTROCORE INC COM 28531P103 52 102,000 SH   SOLE   102,000 0 0
ELECTROMED INC COM COM 285409108 404 41,928 SH   SOLE   41,928 0 0
ELECTRONIC ARTS COM COM 285512109 243 2,000 SH   SOLE   2,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,047 115,000 SH   SOLE   115,000 0 0
ELEVANCE HEALTH INC COM 036752103 14,569 30,190 SH   SOLE   30,190 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 275 28,100 SH   SOLE   28,100 0 0
ELLIOTT OPPORTUNITY II CORP SH COM G30092103 1,325 136,291 SH   SOLE   136,291 0 0
ELLIOTT OPPORTUNITY II CORP WT WARRANT AND RIGH G30092111 9 34,072 SH   SOLE   34,072 0 0
ELY 2 3/4 5/1/26 CORPORATE BONDS 131193AE4 3,567 2,640,000 PRN   SOLE   2,640,000 0 0
EMERSON ELEC CO COM 291011104 593 7,450 SH   SOLE   7,450 0 0
ENBRIDGE INC COM COM 29250N105 34,269 810,900 SH   SOLE   810,900 0 0
ENDO INTERNATIONAL PLC COM G30401106 11 23,200 SH   SOLE   23,200 0 0
ENEL AMERICAS S.A. COM 29274F104 130 28,000 SH   SOLE   28,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,394 472,450 SH   SOLE   472,450 0 0
ENERGY RECOVERY INC COM 29270J100 1,437 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP COM 29273V100 11,897 1,192,069 SH   SOLE   1,192,069 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 31 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 3,071 129,000 SH   SOLE   129,000 0 0
ENPRO INDS INC COM COM 29355X107 12,199 148,900 SH   SOLE   148,900 0 0
ENTASIS THERAPEUTICS HLDGS ICO COM 293614103 130 59,100 SH   SOLE   59,100 0 0
ENTEGRIS INC COM COM 29362U104 4,146 45,000 SH   SOLE   45,000 0 0
ENTERGY CORP NEW COM COM 29364G103 1,636 14,525 SH   SOLE   14,525 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 9,258 379,908 SH   SOLE   379,908 0 0
ENVIVA INC COM UNIT COM 29415B103 2,456 42,922 SH   SOLE   42,922 0 0
EOG RESOURCES INC COM 26875P101 17,748 160,700 SH   SOLE   160,700 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 65 53,500 SH   SOLE   53,500 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 721 73,400 SH   SOLE   73,400 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 2 24,466 SH   SOLE   24,466 0 0
EPIZYME INC COM COM 29428V104 1,253 852,105 SH   SOLE   852,105 0 0
EQUINIX INC COM COM 29444U700 10,184 15,500 SH   SOLE   15,500 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 12,826 369,000 SH   SOLE   369,000 0 0
EQUINOX GOLD CORP COM COM 29446Y502 3,443 775,500 SH   SOLE   775,500 0 0
EQUITABLE HLDGS INC COM COM 29452E101 600 23,000 SH   SOLE   23,000 0 0
EQUITY DISTR ACQUISITION CORCO COM 29465E106 635 63,947 SH   SOLE   63,947 0 0
EQUITY DISTR ACQUISITION CORWT WARRANT AND RIGH 29465E114 2 24,033 SH   SOLE   24,033 0 0
ESAB CORPORATION COM COM 29605J106 1,158 26,464 SH   SOLE   26,464 0 0
ESSENTIAL UTILITIES INC COM 29670G102 23,294 508,050 SH   SOLE   508,050 0 0
ESTEE LAUDER CO. INC. COM 518439104 18,298 71,850 SH   SOLE   71,850 0 0
EUROPEAN BIOTECH ACQUTN CORPCL COM G3167F102 718 73,303 SH   SOLE   73,303 0 0
EUROPEAN BIOTECH ACQUTN CORPWT WARRANT AND RIGH G3167F128 4 24,434 SH   SOLE   24,434 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 234 32,729 SH   SOLE   32,729 0 0
EVERGY INC COM 30034W106 99,572 1,526,000 SH   SOLE   1,526,000 0 0
EVERSOURCE ENERGY COM 30040W108 85,758 1,015,250 SH   SOLE   1,015,250 0 0
EVGO INC CL A COM COM 30052F100 383 63,700 SH   SOLE   63,700 0 0
EVOLENT HEALTH INC CL A COM 30050B101 13,835 450,500 SH   SOLE   450,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 826 25,413 SH   SOLE   25,413 0 0
EXACT SCIENCES 0.375 03/01/28 CONVERTIBLE BOND 30063PAC9 691 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP COM COM 30063P105 484 12,288 SH   SOLE   12,288 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 4,170 5,625,000 PRN   SOLE   5,625,000 0 0
EXELON CORP COM 30161N101 17,702 390,600 SH   SOLE   390,600 0 0
EXTERRAN CORP COM COM 30227H106 1,188 276,173 SH   SOLE   276,173 0 0
EXXON MOBIL CORP COM 30231G102 58,098 678,400 SH   SOLE   678,400 0 0
EYE 2 1/2 5/15/25 CONVERTIBLE BOND 63845RAB3 2,974 2,635,000 PRN   SOLE   2,635,000 0 0
F 0 3/15/26 CORPORATE BONDS 345370CZ1 6,869 7,500,000 PRN   SOLE   7,500,000 0 0
F N B CORP PA COM COM 302520101 717 66,000 SH   SOLE   66,000 0 0
FANHUA INC SPONSORED ADR COM 30712A103 134 26,000 SH   SOLE   26,000 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 2,563 260,950 SH   SOLE   260,950 0 0
FARMER BROS CO COM 307675108 1,534 327,167 SH   SOLE   327,167 0 0
FEDERAL SIGNAL CORP COM COM 313855108 7,690 216,000 SH   SOLE   216,000 0 0
FEDEX CORP COM COM 31428X106 272 1,200 SH   SOLE   1,200 0 0
FERRARI N V COM COM N3167Y103 1,734 9,450 SH   SOLE   9,450 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 1,283 14,000 SH   SOLE   14,000 0 0
FIGURE ACQUISITION CORP I COM 302438205 246 25,000 SH   SOLE   25,000 0 0
FINANCIAL STRATEGIES ACQUISITI COM 31772T107 854 86,000 SH   SOLE   86,000 0 0
FINANCIAL STRATEGIES ACQUISITI WARRANT AND RIGH 31772T115 7 86,000 SH   SOLE   86,000 0 0
FINANCIAL STRATEGIES ACQUISITI WARRANT AND RIGH 31772T123 9 86,000 SH   SOLE   86,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 245 24,900 SH   SOLE   24,900 0 0
FIRST AMERN FINL CORP COM COM 31847R102 849 16,050 SH   SOLE   16,050 0 0
FIRST CTZNS BANCSHARES NC CL A COM 31946M103 1,263 1,932 SH   SOLE   1,932 0 0
FIRST HORIZON NATL CORP COM COM 320517105 24,761 1,132,713 SH   SOLE   1,132,713 0 0
FIRSTENERGY CORP COM COM 337932107 17,473 455,150 SH   SOLE   455,150 0 0
FISERV INC COM COM 337738108 3,294 37,020 SH   SOLE   37,020 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 251 25,500 SH   SOLE   25,500 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 5,951 411,250 SH   SOLE   411,250 0 0
FLOWERS FOODS INC COM COM 343498101 23,187 880,954 SH   SOLE   880,954 0 0
FLOWSERVE CORP COM COM 34354P105 34,696 1,211,890 SH   SOLE   1,211,890 0 0
FLUENCE ENERGY INC COM 34379V103 95 10,000 SH   SOLE   10,000 0 0
FLUSHING FINL CORP COM COM 343873105 7,954 374,150 SH   SOLE   374,150 0 0
FMC CORP COM NEW COM 302491303 8,315 77,700 SH   SOLE   77,700 0 0
FNF GROUP COM COM 31620R303 1,552 42,000 SH   SOLE   42,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 15,320 227,000 SH   SOLE   227,000 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 490 44,000 SH   SOLE   44,000 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 340 34,500 SH   SOLE   34,500 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 243 24,600 SH   SOLE   24,600 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 1,779 92,000 SH   SOLE   92,000 0 0
FORTRESS VALUE ACQUISI CORP CO COM 34964K108 501 51,300 SH   SOLE   51,300 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 12,946 216,200 SH   SOLE   216,200 0 0
FORUM MERGER IV CORP CLASS A C COM 349875104 1,019 104,297 SH   SOLE   104,297 0 0
FORUM MERGER IV CORP WT EXP 03 WARRANT AND RIGH 349875112 6 26,073 SH   SOLE   26,073 0 0
FOSTER L B CO COM COM 350060109 1,653 128,442 SH   SOLE   128,442 0 0
FOUR 0 12/15/25 CORPORATE BONDS 82452JAB5 5,361 6,610,000 PRN   SOLE   6,610,000 0 0
FOX CORP CL A COM 35137L105 15,087 469,108 SH   SOLE   469,108 0 0
FOX CORP CL B COM 35137L204 10,232 344,500 SH   SOLE   344,500 0 0
FRANCO NEVADA CORP COM COM 351858105 36,948 280,800 SH   SOLE   280,800 0 0
FRANKLIN ELEC INC COM 353514102 15,304 208,900 SH   SOLE   208,900 0 0
FRANKLIN RES INC COM COM 354613101 1,896 81,358 SH   SOLE   81,358 0 0
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 35,532 1,214,350 SH   SOLE   1,214,350 0 0
FRONTIER ACQUISITION CORP CLAS COM G36826108 377 38,400 SH   SOLE   38,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 589 25,000 SH   SOLE   25,000 0 0
FULL HOUSE RESORTS INC COM COM 359678109 3,587 590,000 SH   SOLE   590,000 0 0
FULLER H B CO COM COM 359694106 21,736 361,000 SH   SOLE   361,000 0 0
FUSION ACQUISITION CORP II COM COM 36118N102 500 51,000 SH   SOLE   51,000 0 0
FUSION ACQUISITION CORP II WT WARRANT AND RIGH 36118N110 2 16,999 SH   SOLE   16,999 0 0
FVICN 4.65 10/31/24 144A CONVERTIBLE BOND 349915AA6 1,498 1,500,000 PRN   SOLE   1,500,000 0 0
FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 1,019 588,000 PRN   SOLE   588,000 0 0
F-STAR THERAPEUTICS INC COM COM 30315R107 1,057 168,828 SH   SOLE   168,828 0 0
GALAPAGOS NV SPON ADR COM 36315X101 466 8,350 SH   SOLE   8,350 0 0
GAMBLING.COM GROUP LTD COM G3R239101 171 21,716 SH   SOLE   21,716 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,695 58,775 SH   SOLE   58,775 0 0
GAN LTD ORD SHS COM G3728V109 269 90,800 SH   SOLE   90,800 0 0
GARRETT MOTION INC COM 366505105 2,277 294,599 SH   SOLE   294,599 0 0
GARRETT MOTION INC PFD CONV SE PREFERRED STOCKS 366505204 4,443 540,570 SH   SOLE   540,570 0 0
GATX CORP COM 361448103 117,789 1,250,950 SH   SOLE   1,250,950 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 22,186 709,256 SH   SOLE   709,256 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 728 721,000 PRN   SOLE   721,000 0 0
GENCOR INDS INC COM COM 368678108 437 43,025 SH   SOLE   43,025 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 3,375 53,000 SH   SOLE   53,000 0 0
GENERAL MILLS INC COM 370334104 25,883 343,050 SH   SOLE   343,050 0 0
GENERAL MTRS CO COM COM 37045V100 12,227 384,975 SH   SOLE   384,975 0 0
GENIUS BRANDS INTERN COM 37229T301 36 47,425 SH   SOLE   47,425 0 0
GENIUS SPORTS LTD COM G3934V109 336 149,500 SH   SOLE   149,500 0 0
GENTEX CORP COM COM 371901109 3,356 120,000 SH   SOLE   120,000 0 0
GENUINE PARTS CO COM 372460105 134,290 1,009,700 SH   SOLE   1,009,700 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,356 35,000 SH   SOLE   35,000 0 0
GIGCAPITAL5 INC COM 37519U208 141 14,000 SH   SOLE   14,000 0 0
GIGINTERNATIONAL1 INC COM COM 37518W106 1,075 107,000 SH   SOLE   107,000 0 0
GIGINTERNATIONAL1 INC WT EXP 0 WARRANT AND RIGH 37518W114 3 53,500 SH   SOLE   53,500 0 0
GILEAD SCIENCES INC COM COM 375558103 2,264 36,629 SH   SOLE   36,629 0 0
GINKGO BIOWORKS HOLDINGS INC C COM 37611X100 39 16,183 SH   SOLE   16,183 0 0
GLAUKOS CORP COM COM 377322102 418 9,201 SH   SOLE   9,201 0 0
GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 613 19,200 SH   SOLE   19,200 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 362 36,700 SH   SOLE   36,700 0 0
GLOBAL PMTS INC COM COM 37940X102 221 2,000 SH   SOLE   2,000 0 0
GLOBALINK INVT INC COM COM 37892F109 715 72,100 SH   SOLE   72,100 0 0
GLOBALINK INVT INC RT WARRANT AND RIGH 37892F117 8 72,100 SH   SOLE   72,100 0 0
GLOBALINK INVT INC WT EXP 1203 WARRANT AND RIGH 37892F125 3 72,100 SH   SOLE   72,100 0 0
GLOBUS MED INC CL A COM 379577208 9,319 166,000 SH   SOLE   166,000 0 0
GO ACQUISITION CORP COM COM 362019101 1,684 168,734 SH   SOLE   168,734 0 0
GO ACQUISITION CORP WT EXP 083 WARRANT AND RIGH 362019119 0 35,466 SH   SOLE   35,466 0 0
GOGO INC COM COM 38046C109 1,094 67,600 SH   SOLE   67,600 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 8,997 986,500 SH   SOLE   986,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 4,469 113,000 SH   SOLE   113,000 0 0
GOLDENBRIDGE ACQUISITION LTDRT WARRANT AND RIGH G3970D138 4 52,600 SH   SOLE   52,600 0 0
GOLDENBRIDGE ACQUISITION LTDWT WARRANT AND RIGH G3970D120 5 52,600 SH   SOLE   52,600 0 0
GOLDMAN SACHS GR COM 38141G104 30,289 101,975 SH   SOLE   101,975 0 0
GOODRX HLDGS INC COM CL A COM 38246G108 165 27,919 SH   SOLE   27,919 0 0
GORES TECHNOLOGY PARTNERS II COM 38287L206 101 10,300 SH   SOLE   10,300 0 0
GORMAN RUPP CO COM 383082104 22,728 803,095 SH   SOLE   803,095 0 0
GRACO INC COM COM 384109104 44,112 742,500 SH   SOLE   742,500 0 0
GRAF ACQUISITION CORP IV COM 384272209 1,948 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV COM COM 384272100 975 100,396 SH   SOLE   100,396 0 0
GRAF ACQUISITION CORP IV WT EX WARRANT AND RIGH 384272118 5 20,079 SH   SOLE   20,079 0 0
GRAHAM CORP COM COM 384556106 129 18,655 SH   SOLE   18,655 0 0
GRAHAM HOLDINGS CO. COM 384637104 5,442 9,600 SH   SOLE   9,600 0 0
GRAY TELEVISION, INC COM 389375106 692 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 1,146 72,350 SH   SOLE   0 0 72,350
GREENBRIER COS INC COM 393657101 3,311 92,000 SH   SOLE   92,000 0 0
GREIF INC CL A COM 397624107 25,273 405,150 SH   SOLE   405,150 0 0
GREIF INC CL B COM 397624206 7,151 114,808 SH   SOLE   114,808 0 0
GRIFFON CORP COM COM 398433102 44,918 1,602,500 SH   SOLE   1,602,500 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 2,290 192,767 SH   SOLE   192,767 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 34,587 4,228,300 SH   SOLE   4,228,300 0 0
GSE SYS INC COM COM 36227K106 16 13,000 SH   SOLE   13,000 0 0
GSK PLC-SPON ADR COM 37733W105 640 14,700 SH   SOLE   14,700 0 0
GTY GOVTECH INC COM 362409104 6,364 1,016,567 SH   SOLE   1,016,567 0 0
GYRODYNE LLC COM COM 403829104 1,731 144,104 SH   SOLE   144,104 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,869 188,800 SH   SOLE   188,800 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 6 64,732 SH   SOLE   64,732 0 0
H R BLOCK INC COM 093671105 1,890 53,500 SH   SOLE   53,500 0 0
H & E EQUIPMENT SERVICES INCCO COM 404030108 869 30,000 SH   SOLE   30,000 0 0
HAEMONETICS CORP COM 405024100 424 6,500 SH   SOLE   6,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,469 398,850 SH   SOLE   398,850 0 0
HALLIBURTON COMPANY COM 406216101 31,696 1,010,700 SH   SOLE   1,010,700 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 660 15,000 SH   SOLE   15,000 0 0
HANESBRANDS INC COM COM 410345102 1,842 179,000 SH   SOLE   179,000 0 0
HANNON ARMSTRONG SUST INFR CCO COM 41068X100 795 21,000 SH   SOLE   21,000 0 0
HANOVER BANCORP INC/NY COM 410710206 511 25,000 SH   SOLE   25,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,703 53,800 SH   SOLE   53,800 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 6,870 105,000 SH   SOLE   105,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 42,802 1,046,500 SH   SOLE   1,046,500 0 0
HAWKINS INC COM COM 420261109 1,373 38,100 SH   SOLE   38,100 0 0
HCA HEALTHCARE INC COM 40412C101 17,582 104,620 SH   SOLE   104,620 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 485 49,300 SH   SOLE   49,300 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 2 24,649 SH   SOLE   24,649 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 428 16,500 SH   SOLE   16,500 0 0
HEARTLAND MEDIA ACQUISITIO-A COM 42237V108 399 40,061 SH   SOLE   40,061 0 0
HEARTLAND MEDIA ACQUISITIO-WT WARRANT AND RIGH 42237V116 3 20,030 SH   SOLE   20,030 0 0
HEICO CORP NEW COM COM 422806109 4,524 34,500 SH   SOLE   34,500 0 0
HERC HLDGS INC COM COM 42704L104 51,026 566,017 SH   SOLE   566,017 0 0
HERSHEY COMPANY (THE) COM 427866108 215 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107 20,404 192,600 SH   SOLE   192,600 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 9,746 735,000 SH   SOLE   735,000 0 0
HEXCEL CORP NEW COM COM 428291108 774 14,800 SH   SOLE   14,800 0 0
HOLOGIC INC COM COM 436440101 280 4,045 SH   SOLE   4,045 0 0
HOME DEPOT INC COM 437076102 5,719 20,850 SH   SOLE   20,850 0 0
HONEYWELL INT'L INC COM 438516106 76,303 439,000 SH   SOLE   439,000 0 0
HOPE BANCORP INC COM COM 43940T109 3,848 278,000 SH   SOLE   278,000 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 4 24,032 SH   SOLE   24,032 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,799 89,000 SH   SOLE   89,000 0 0
HP INC COM COM 40434L105 344 10,500 SH   SOLE   10,500 0 0
HPX CORP SHS CL A COM G32219100 762 76,394 SH   SOLE   76,394 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 3 41,700 SH   SOLE   41,700 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 229 7,000 SH   SOLE   7,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 3,725 194,000 SH   SOLE   194,000 0 0
HUBBELL INC COM 443510607 4,927 27,588 SH   SOLE   27,588 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 251 25,600 SH   SOLE   25,600 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 364 37,000 SH   SOLE   37,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 241 24,426 SH   SOLE   24,426 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,932 410,000 SH   SOLE   410,000 0 0
HUNTSMAN CORP COM COM 447011107 1,617 57,047 SH   SOLE   57,047 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,345 18,200 SH   SOLE   18,200 0 0
HYCROFT MINING HOLDING WT 10/2 WARRANT AND RIGH 44862P133 228 125,000 SH   SOLE   125,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 1,273 39,500 SH   SOLE   39,500 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 1,739 69,500 SH   SOLE   69,500 0 0
IAA SPINCO INC COM COM 449253103 6,423 196,000 SH   SOLE   196,000 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891N208 9,534 125,500 SH   SOLE   125,500 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 241 5,000 SH   SOLE   5,000 0 0
ICU MEDICAL INC COM 44930G107 16,410 99,825 SH   SOLE   99,825 0 0
IDACORP INC COM COM 451107106 4,713 44,500 SH   SOLE   44,500 0 0
IDEX CORP COM 45167R104 48,532 267,200 SH   SOLE   267,200 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 1,070 3,050 SH   SOLE   3,050 0 0
IES HLDGS INC COM COM 44951W106 362 12,000 SH   SOLE   12,000 0 0
ILLUMINA COM 452327109 1,930 10,470 SH   SOLE   10,470 0 0
IMAX CORP COM COM 45245E109 4,425 262,000 SH   SOLE   262,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 1,216 16,000 SH   SOLE   16,000 0 0
INDEPENDENCE HOLDINGS CORP CLA COM G4761A101 628 64,100 SH   SOLE   64,100 0 0
INDEPENDENCE HOLDINGS CORP WT WARRANT AND RIGH G4761A127 3 12,819 SH   SOLE   12,819 0 0
INDUS REALTY TRUST INC COM 45580R103 31,150 524,763 SH   SOLE   0 0 524,763
INFN 2 1/2 3/1/2027 CORPORATE BONDS 45667GAE3 3,245 3,250,000 PRN   SOLE   3,250,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,945 202,000 SH   SOLE   202,000 0 0
INGERSOLL RAND INC COM 45687V106 2,499 59,377 SH   SOLE   59,377 0 0
INGLES MKTS INC CL A COM 457030104 38,864 448,000 SH   SOLE   448,000 0 0
INGREDION INC COM COM 457187102 882 10,000 SH   SOLE   10,000 0 0
INN 1 1/2 2/15/26 CONVERTIBLE BOND 866082AA8 3,512 4,090,000 PRN   SOLE   4,090,000 0 0
INNOVATE CORP COM 45784J105 329 190,000 SH   SOLE   190,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 288 40,000 SH   SOLE   40,000 0 0
INSPIRED ENTMT INC COM COM 45782N108 693 80,500 SH   SOLE   80,500 0 0
INSU ACQUISITION CORP III COM COM 457817104 488 49,500 SH   SOLE   49,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 1 16,500 SH   SOLE   16,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 8,470 119,871 SH   SOLE   119,871 0 0
INTEL CORP COM 458140100 7,499 200,450 SH   SOLE   200,450 0 0
INTERACTIVE BROKERS COM 45841N107 9,255 168,249 SH   SOLE   168,249 0 0
INTERCEPT PHARMACEUTICALS INCO COM 45845P108 193 14,000 SH   SOLE   14,000 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 473 5,026 SH   SOLE   5,026 0 0
INTERNATIONAL BUSINESS COM 459200101 4,882 34,575 SH   SOLE   34,575 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 2,561 138,000 SH   SOLE   138,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,794 719,000 SH   SOLE   719,000 0 0
INTEVAC INC COM COM 461148108 1,349 278,759 SH   SOLE   278,759 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 26,233 220,225 SH   SOLE   220,225 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 17,122 85,308 SH   SOLE   85,308 0 0
INVESCO LTD COM G491BT108 2,436 151,000 SH   SOLE   151,000 0 0
INVITAE CORP COM COM 46185L103 93 38,000 SH   SOLE   38,000 0 0
IQVIA HLDGS INC COM COM 46266C105 217 1,000 SH   SOLE   1,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 302 2,800 SH   SOLE   2,800 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,667 71,000 SH   SOLE   71,000 0 0
ISLEWORTH HEALTHCARE ACQU COCO COM 46468P102 1,019 102,300 SH   SOLE   102,300 0 0
ISLEWORTH HEALTHCARE ACQU COWT WARRANT AND RIGH 46468P110 2 51,149 SH   SOLE   51,149 0 0
ITHAX ACQUISITION CORP CL A SH COM G49775102 407 40,890 SH   SOLE   40,890 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 244 24,800 SH   SOLE   24,800 0 0
ITT INC COM COM 45073V108 30,593 454,979 SH   SOLE   454,979 0 0
IVC 4 1/4 3/15/26 CONVERTIBLE BOND 461203AQ4 988 1,955,000 PRN   SOLE   1,955,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,212 23,000 SH   SOLE   23,000 0 0
J.P. MORGAN CHASE & CO COM 46625H100 51,634 458,517 SH   SOLE   458,517 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 364 36,900 SH   SOLE   36,900 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 5,570 236,904 SH   SOLE   236,904 0 0
JATT ACQUISITION CORP SHS CL A COM G50752107 1,081 108,600 SH   SOLE   108,600 0 0
JATT ACQUISITION CORP WT EXP07 WARRANT AND RIGH G50752123 10 54,300 SH   SOLE   54,300 0 0
JAWS HURRICANE ACQUISITON CO COM 47201B202 263 26,973 SH   SOLE   26,973 0 0
JAWS JUGGERNAUT ACQUISITN COCL COM G50735102 525 54,000 SH   SOLE   54,000 0 0
JAWS JUGGERNAUT ACQUISITN COWT WARRANT AND RIGH G50735110 5 13,499 SH   SOLE   13,499 0 0
JAWS MUSTANG ACQUISITION CORSH COM G50737108 489 49,729 SH   SOLE   49,729 0 0
JAWS MUSTANG ACQUISITION CORWT WARRANT AND RIGH G50737124 3 12,432 SH   SOLE   12,432 0 0
JBLU 0 1/2 4/1/26 CONVERTIBLE BOND 477143AP6 1,697 2,315,000 PRN   SOLE   2,315,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,820 174,510 SH   SOLE   174,510 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 389 39,400 SH   SOLE   39,400 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 773 7,000 SH   SOLE   7,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 30,857 644,471 SH   SOLE   644,471 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 807 13,200 SH   SOLE   13,200 0 0
JOHNSON & JOHNSON COM 478160104 35,541 200,217 SH   SOLE   200,217 0 0
KALERA PUBLIC LIMITED CO WT EX WARRANT AND RIGH G52251116 8 32,999 SH   SOLE   32,999 0 0
KALEYRA INC COM COM 483379103 82 40,000 SH   SOLE   40,000 0 0
KAMAN CORP COM 483548103 27,163 869,200 SH   SOLE   869,200 0 0
KAR AUCTION SVCS INC COM COM 48238T109 2,659 180,000 SH   SOLE   180,000 0 0
KB HOME COM COM 48666K109 3,429 120,500 SH   SOLE   120,500 0 0
KBR INC COM COM 48242W106 1,936 40,000 SH   SOLE   40,000 0 0
KELLOGG CO COM 487836108 8,668 121,500 SH   SOLE   121,500 0 0
KENNAMETAL INC COM COM 489170100 3,020 130,000 SH   SOLE   130,000 0 0
KERNEL GROUP HOLDINGS INC CL A COM G5259L103 489 49,800 SH   SOLE   49,800 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 2 24,900 SH   SOLE   24,900 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,689 132,500 SH   SOLE   132,500 0 0
KEYCORP COM 493267108 1,051 61,000 SH   SOLE   61,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 993 7,200 SH   SOLE   7,200 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 435 21,642 SH   SOLE   21,642 0 0
KIMBALL INTL INC CL B COM 494274103 905 117,981 SH   SOLE   117,981 0 0
KIMBERLY CLARK CORP COM 494368103 405 3,000 SH   SOLE   3,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 18,017 1,074,990 SH   SOLE   1,074,990 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 9,879 2,759,400 SH   SOLE   2,759,400 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 9 81,946 SH   SOLE   81,946 0 0
KISMET ACQUISITION THREE CORCL COM G5276C110 546 55,900 SH   SOLE   55,900 0 0
KISMET ACQUISITION THREE CORWT WARRANT AND RIGH G5276C102 1 18,632 SH   SOLE   18,632 0 0
KKR ACQUISITION HOLDING I COCO COM 48253T109 456 46,564 SH   SOLE   46,564 0 0
KKR ACQUISITION HOLDING I COWT WARRANT AND RIGH 48253T117 4 11,640 SH   SOLE   11,640 0 0
KKR & CO INC CL A COM 48251W104 40,233 869,150 SH   SOLE   869,150 0 0
KLUDEIN I ACQUISITION CORP COM 49878L208 205 20,349 SH   SOLE   20,349 0 0
KOHLS CORP COM 500255104 1,233 34,536 SH   SOLE   34,536 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 786 36,509 SH   SOLE   36,509 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 4,996 569,000 SH   SOLE   569,000 0 0
KRAFT HEINZ CO/THE COM 500754106 8,511 223,150 SH   SOLE   223,150 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 167 12,000 SH   SOLE   12,000 0 0
KROGER CO COM 501044101 8,754 184,950 SH   SOLE   184,950 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 1,047 107,032 SH   SOLE   107,032 0 0
L3HARRIS TECH INC COM 502431109 22,641 93,675 SH   SOLE   93,675 0 0
LA Z BOY CHAIR CO COM 505336107 1,660 70,000 SH   SOLE   70,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 12,667 54,050 SH   SOLE   54,050 0 0
LAKESHORE ACQUISITION I CORPWT WARRANT AND RIGH G53521111 20 80,699 SH   SOLE   80,699 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 4,654 52,900 SH   SOLE   52,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 3,216 45,000 SH   SOLE   45,000 0 0
LANDEC CORP COM COM 514766104 174 17,500 SH   SOLE   17,500 0 0
LANDS END INC NEW COM COM 51509F105 319 30,000 SH   SOLE   30,000 0 0
LANNET INC COM COM 516012101 7 12,569 SH   SOLE   12,569 0 0
LAS VEGAS SANDS CORP COM 517834107 1,448 43,100 SH   SOLE   43,100 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 12,276 253,119 SH   SOLE   253,119 0 0
LCI IND INC COM 50189K103 425 3,800 SH   SOLE   3,800 0 0
LEAR CORP COM NEW COM 521865204 755 6,000 SH   SOLE   6,000 0 0
LEE ENTERPRISES INC COM COM 523768406 389 20,500 SH   SOLE   20,500 0 0
LEGACY HOUSING CORP COM COM 52472M101 633 48,531 SH   SOLE   48,531 0 0
LENNAR B SHARES COM 526057302 82,825 1,410,748 SH   SOLE   1,410,748 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 483 48,942 SH   SOLE   48,942 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 1 12,235 SH   SOLE   12,235 0 0
LHC GROUP INC COM COM 50187A107 12,655 81,260 SH   SOLE   81,260 0 0
LI CYCLE HOLDINGS CORP COMMON COM 50202P105 310 45,000 SH   SOLE   45,000 0 0
LIBERTY BRAVES GROUP A COM 531229706 18,460 733,977 SH   SOLE   733,977 0 0
LIBERTY BRAVES GROUP C COM 531229888 24,109 1,004,553 SH   SOLE   1,004,553 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 9,538 84,000 SH   SOLE   84,000 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 33,479 289,509 SH   SOLE   289,509 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 26,382 1,253,321 SH   SOLE   1,253,321 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 52,374 2,370,924 SH   SOLE   2,370,924 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 3,997 512,491 SH   SOLE   512,491 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 2,265 290,785 SH   SOLE   290,785 0 0
LIBERTY MEDIA ACQUISITION CO COM 53073L203 3,036 306,000 SH   SOLE   306,000 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 5,958 605,469 SH   SOLE   605,469 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 61 121,093 SH   SOLE   121,093 0 0
LIBERTY MEDIA GROUP A COM 531229870 6,602 113,883 SH   SOLE   113,883 0 0
LIBERTY MEDIA GROUP C COM 531229854 8,718 137,350 SH   SOLE   137,350 0 0
LIBERTY SIRIUS GROUP C COM 531229607 37,087 1,028,758 SH   SOLE   1,028,758 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 7,078 196,400 SH   SOLE   196,400 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 283 374,000 SH   SOLE   374,000 0 0
LIGHT & WONDER INC COM 80874P109 399 8,500 SH   SOLE   8,500 0 0
LILAK 2 7/15/24 CONVERTIBLE BOND 53069QAB5 606 700,000 PRN   SOLE   700,000 0 0
LILLY, ELI AND COMPANY COM 532457108 16,276 50,200 SH   SOLE   50,200 0 0
LIMONEIRA CO COM COM 532746104 888 63,000 SH   SOLE   63,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 5,428 44,000 SH   SOLE   44,000 0 0
LINDE PLC COM COM G5494J103 690 2,400 SH   SOLE   2,400 0 0
LINDSAY CORP COM 535555106 4,981 37,500 SH   SOLE   37,500 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 185 21,000 SH   SOLE   21,000 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 5,385 5,250,000 PRN   SOLE   5,250,000 0 0
LITTELFUSE INC COM 537008104 1,880 7,400 SH   SOLE   7,400 0 0
LIVE NATION INC COM 538034109 4,819 58,350 SH   SOLE   58,350 0 0
LIVENT CORP COM COM 53814L108 688 30,335 SH   SOLE   30,335 0 0
LLNW 3 1/2 8/1/25 CORPORATE BONDS 53261MAB0 6,432 7,180,000 PRN   SOLE   7,180,000 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 621 61,096 SH   SOLE   61,096 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 7 61,096 SH   SOLE   61,096 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,945 6,850 SH   SOLE   6,850 0 0
LOEWS CORP COM 540424108 14,874 251,000 SH   SOLE   251,000 0 0
LOWES COS INC COM COM 548661107 9,851 56,400 SH   SOLE   56,400 0 0
LRN 1 1/8 9/1/27 CONVERTIBLE BOND 86333MAA6 5,918 5,950,000 PRN   SOLE   5,950,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 3,299 12,100 SH   SOLE   12,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10,846 994,100 SH   SOLE   994,100 0 0
LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 7,859 6,660,000 PRN   SOLE   6,660,000 0 0
M D C HLDGS INC COM COM 552676108 3,086 95,500 SH   SOLE   95,500 0 0
M & T BK CORP COM COM 55261F104 11,102 69,650 SH   SOLE   69,650 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 11,266 2,881,237 SH   SOLE   2,881,237 0 0
MACY'S INC COM 55616P104 2,363 129,000 SH   SOLE   129,000 0 0
MADDEN STEVEN LTD COM COM 556269108 322 10,000 SH   SOLE   10,000 0 0
MADISON SQRE GD ENTERT COM 55826T102 33,145 629,895 SH   SOLE   629,895 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 62,099 411,250 SH   SOLE   411,250 0 0
MAG SILVER CORP COM COM 55903Q104 2,251 185,000 SH   SOLE   185,000 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 4,140 284,960 SH   SOLE   284,960 0 0
MAGNITE INC COM COM 55955D100 96 10,820 SH   SOLE   10,820 0 0
MANA CAP ACQUISITION CORP COMM COM 56168P104 537 54,000 SH   SOLE   54,000 0 0
MANA CAP ACQUISITION CORP WT E WARRANT AND RIGH 56168P120 4 26,290 SH   SOLE   26,290 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 2,435 219,000 SH   SOLE   219,000 0 0
MANDIANT INC COM COM 562662106 27,528 1,261,572 SH   SOLE   1,261,572 0 0
MANITOWOC CO INC COM NEW COM 563571405 650 61,700 SH   SOLE   61,700 0 0
MANTECH INTL CORP CL A COM 564563104 990 10,377 SH   SOLE   10,377 0 0
MARATHON OIL CORP COM COM 565849106 4,316 192,000 SH   SOLE   192,000 0 0
MARATHON PETE CORP COM COM 56585A102 22,763 276,889 SH   SOLE   276,889 0 0
MARCUS CORP COM COM 566330106 2,986 202,200 SH   SOLE   202,200 0 0
MARINE PRODS CORP COM COM 568427108 2,256 237,200 SH   SOLE   237,200 0 0
MARINEMAX INC COM COM 567908108 271 7,500 SH   SOLE   7,500 0 0
MARLIN TECHNOLOGY CORP COM G58411128 363 36,900 SH   SOLE   36,900 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,360 10,000 SH   SOLE   10,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 18,273 117,700 SH   SOLE   117,700 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,496 5,000 SH   SOLE   5,000 0 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 13,813 317,311 SH   SOLE   317,311 0 0
MASIMO CORP COM COM 574795100 4,338 33,200 SH   SOLE   33,200 0 0
MASTERCARD INC COM COM 57636Q104 155,920 494,230 SH   SOLE   494,230 0 0
MATERION CORPORATION COM 576690101 317 4,300 SH   SOLE   4,300 0 0
MATTEL INC COM 577081102 893 40,000 SH   SOLE   40,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 3,905 136,218 SH   SOLE   136,218 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,079 13,000 SH   SOLE   13,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,680 44,200 SH   SOLE   44,200 0 0
MCGRATH RENTCORP COM COM 580589109 1,216 16,000 SH   SOLE   16,000 0 0
MCKESSON HBOC INC. COM 58155Q103 9,872 30,262 SH   SOLE   30,262 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 733 74,600 SH   SOLE   74,600 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 3 30,012 SH   SOLE   30,012 0 0
MDU RES GROUP INC COM COM 552690109 918 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 512 80,000 SH   SOLE   80,000 0 0
MEDICUS SCIENCES ACQUISITIONCL COM G5960S108 143 14,600 SH   SOLE   14,600 0 0
MEDTRONIC PLC COM G5960L103 14,540 162,000 SH   SOLE   162,000 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 167 29,000 SH   SOLE   29,000 0 0
MELI 2 8/15/28 CONVERTIBLE BOND 58733RAD4 5,060 3,100,000 PRN   SOLE   3,100,000 0 0
MERCK & COMPANY COM 58933Y105 36,698 402,526 SH   SOLE   402,526 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,555 84,000 SH   SOLE   84,000 0 0
MERIT MED SYS INC COM COM 589889104 1,085 20,000 SH   SOLE   20,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 1,015 14,000 SH   SOLE   14,000 0 0
MERITOR INC COM 59001K100 33,347 917,892 SH   SOLE   917,892 0 0
META PLATFORMS INC COM 30303M102 49,214 305,206 SH   SOLE   305,206 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 3,217 2,800 SH   SOLE   2,800 0 0
MGE ENERGY INC COM 55277P104 30,899 397,000 SH   SOLE   397,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,808 338,800 SH   SOLE   338,800 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,421 14,200 SH   SOLE   14,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,189 21,500 SH   SOLE   21,500 0 0
MICROSOFT CORP COM 594918104 184,548 718,561 SH   SOLE   718,561 0 0
MIDDLEBY CORP COM COM 596278101 6,268 50,000 SH   SOLE   50,000 0 0
MIDDLESEX WTR CO COM COM 596680108 1,776 20,250 SH   SOLE   20,250 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 583 40,587 SH   SOLE   40,587 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,815 78,500 SH   SOLE   78,500 0 0
MIRION TECHNOLOGIES INC COM 60471A101 3,531 613,000 SH   SOLE   613,000 0 0
MISSION ADVANCEMENT CORP CL A COM 60501L101 1,531 156,525 SH   SOLE   156,525 0 0
MISSION ADVANCEMENT CORP WT EX WARRANT AND RIGH 60501L119 3 34,066 SH   SOLE   34,066 0 0
MKS INSTRS INC COM COM 55306N104 2,053 20,000 SH   SOLE   20,000 0 0
MMYT 0 2/15/28 CONVERTIBLE BOND 56087FAB0 983 1,000,000 PRN   SOLE   1,000,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 12 19,250 SH   SOLE   19,250 0 0
MODINE MFG CO COM 607828100 8,863 841,700 SH   SOLE   841,700 0 0
MOLSON COORS BREWING CO -B COM 60871R209 3,707 68,000 SH   SOLE   68,000 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 154 17,500 SH   SOLE   17,500 0 0
MONDELEZ INTERNATIONAL COM 609207105 70,832 1,140,800 SH   SOLE   1,140,800 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 16,704 1,670,398 SH   SOLE   1,670,398 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,787 65,000 SH   SOLE   65,000 0 0
MOODYS CORP COM COM 615369105 2,584 9,500 SH   SOLE   9,500 0 0
MOOG INC CL A COM 615394202 7,256 91,400 SH   SOLE   91,400 0 0
MOOG INC CL B COM 615394301 1,436 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY COM 617446448 20,808 273,574 SH   SOLE   273,574 0 0
MORINGA ACQUISITION CORP CL A COM G6S23K108 724 73,700 SH   SOLE   73,700 0 0
MORINGA ACQUISITION CORP WT EX WARRANT AND RIGH G6S23K124 4 36,850 SH   SOLE   36,850 0 0
MOSAIC CO COM 61945C103 3,117 66,000 SH   SOLE   66,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 545 2,600 SH   SOLE   2,600 0 0
MOUNTAIN CREST ACQSITN CORP CO COM 62404B107 698 70,900 SH   SOLE   70,900 0 0
MOUNTAIN CREST ACQSITN CORP RT WARRANT AND RIGH 62404B115 7 70,900 SH   SOLE   70,900 0 0
MOUNTAIN CREST ACQSTN CORP IRT WARRANT AND RIGH 62402U115 13 46,163 SH   SOLE   46,163 0 0
MOUNTAIN CREST ACQUSITN CRP CO COM 62403K108 1,190 120,774 SH   SOLE   120,774 0 0
MOUNTAIN CREST ACQUSITN CRP RT WARRANT AND RIGH 62403K116 16 100,397 SH   SOLE   100,397 0 0
MOUNTAIN & CO I ACQUISITN COCL COM G6301J104 573 56,600 SH   SOLE   56,600 0 0
MOUNTAIN & CO I ACQUISITN COWT WARRANT AND RIGH G6301J112 3 28,299 SH   SOLE   28,299 0 0
MOVADO GROUP INC COM COM 624580106 2,335 75,500 SH   SOLE   75,500 0 0
MP MATERIALS CORP COM 553368101 481 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC COM COM 553498106 726 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 744 9,900 SH   SOLE   9,900 0 0
MSCI INC CL A COM 55354G100 8,095 19,640 SH   SOLE   19,640 0 0
MUELLER INDS INC COM COM 624756102 103,937 1,950,400 SH   SOLE   1,950,400 0 0
MUELLER WATER PRODUCTS INC COM 624758108 12,411 1,058,014 SH   SOLE   1,058,014 0 0
MYERS INDS INC COM 628464109 34,683 1,525,850 SH   SOLE   1,525,850 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 10,103 172,500 SH   SOLE   172,500 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,762 36,000 SH   SOLE   36,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 160,006 2,422,500 SH   SOLE   2,422,500 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 10,363 160,200 SH   SOLE   160,200 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,510 23,000 SH   SOLE   23,000 0 0
NATUS MEDICAL INC DEL COM COM 639050103 3,955 120,682 SH   SOLE   120,682 0 0
NAVIENT CORP COM COM 63938C108 2,238 160,000 SH   SOLE   160,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,412 125,053 SH   SOLE   125,053 0 0
NCLH 5 3/8 8/1/25 CORPORATE BONDS 62886HAX9 3,187 3,300,000 PRN   SOLE   3,300,000 0 0
NCR CORP NEW COM COM 62886E108 933 30,000 SH   SOLE   30,000 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 2,860 50,700 SH   SOLE   50,700 0 0
NEE 5.279 3/1/23 CONVERTIBLE PREF 65339F770 3,512 70,800 SH   SOLE   70,800 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 4,800 97,355 SH   SOLE   97,355 0 0
NEENAH PAPER INC COM COM 640079109 683 20,000 SH   SOLE   20,000 0 0
NEOGEN CORP COM COM 640491106 1,132 47,000 SH   SOLE   47,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 391 48,000 SH   SOLE   48,000 0 0
NEOPHOTONICS CORP COM COM 64051T100 5,917 376,171 SH   SOLE   376,171 0 0
NETFLIX COM INC COM COM 64110L106 18,233 104,267 SH   SOLE   104,267 0 0
NEURONETICS INC COM COM 64131A105 855 266,377 SH   SOLE   266,377 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 2,355 279,137 SH   SOLE   279,137 0 0
NEW JERSEY RES CORP COM 646025106 623 14,000 SH   SOLE   14,000 0 0
NEW VISTA ACQUISITION CORP COM G6529L113 242 24,600 SH   SOLE   24,600 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,844 311,500 SH   SOLE   311,500 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 1,098 24,000 SH   SOLE   24,000 0 0
NEWMARKET CORP COM COM 651587107 2,287 7,600 SH   SOLE   7,600 0 0
NEWMONT CORP COM 651639106 144,838 2,427,317 SH   SOLE   2,427,317 0 0
NEWS CORP CL B COM 65249B208 1,734 109,100 SH   SOLE   109,100 0 0
NEWS CORP NEW CL A COM 65249B109 4,113 264,000 SH   SOLE   264,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 10,506 64,500 SH   SOLE   64,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 214,825 2,773,365 SH   SOLE   2,773,365 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 25,579 344,921 SH   SOLE   344,921 0 0
NICE 0 9/15/25 CONVERTIBLE BOND 653656AB4 1,797 1,820,000 PRN   SOLE   1,820,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 3,455 1,495,000 PRN   SOLE   1,495,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 19,345 833,097 SH   SOLE   833,097 0 0
NIKE INC CL B COM 654106103 11,911 116,550 SH   SOLE   116,550 0 0
NISOURCE INC COM 65473P105 11,590 393,000 SH   SOLE   393,000 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 367 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 4,744 237,315 SH   SOLE   237,315 0 0
NORDSON CORP COM COM 655663102 1,012 5,000 SH   SOLE   5,000 0 0
NORTHERN STAR INVEST CORP IVCO COM 66575B101 501 51,100 SH   SOLE   51,100 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 250 25,500 SH   SOLE   25,500 0 0
NORTHERN TRUST CORP COM 665859104 8,780 91,000 SH   SOLE   91,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 11,055 23,100 SH   SOLE   23,100 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,427 144,700 SH   SOLE   144,700 0 0
NORTHVIEW ACQUISITION CORP RT WARRANT AND RIGH 66718N129 17 144,700 SH   SOLE   144,700 0 0
NORTHVIEW ACQUISITION CORP WT WARRANT AND RIGH 66718N111 8 72,350 SH   SOLE   72,350 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 23,683 446,000 SH   SOLE   446,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 31,999 543,000 SH   SOLE   543,000 0 0
NORTONLIFELOCK INC COM COM 668771108 361 16,450 SH   SOLE   16,450 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 7,565 89,500 SH   SOLE   89,500 0 0
NRG ENERGY INC COM NEW COM 629377508 5,458 143,000 SH   SOLE   143,000 0 0
NUTRIEN LTD COM 67077M108 2,191 27,490 SH   SOLE   27,490 0 0
NUVASIVE INC COM COM 670704105 5,489 111,651 SH   SOLE   111,651 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 2,616 83,500 SH   SOLE   83,500 0 0
NVIDIA CORP COM COM 67066G104 48,856 322,291 SH   SOLE   322,291 0 0
NVR INC COM COM 62944T105 8,208 2,050 SH   SOLE   2,050 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 696 4,700 SH   SOLE   4,700 0 0
N-ABLE INC COMMON STOCK COM 62878D100 1,087 120,744 SH   SOLE   120,744 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 2,677 408,719 SH   SOLE   408,719 0 0
OCA ACQUISITION CORP COM 670865203 370 36,900 SH   SOLE   36,900 0 0
OCCIDENTAL PETE CORP COM 674599105 7,933 134,729 SH   SOLE   134,729 0 0
OCCIDENTAL PETROLEUM CORP WTS WARRANT AND RIGH 674599162 379 10,261 SH   SOLE   10,261 0 0
OCEANEERING INTL INC COM COM 675232102 4,336 406,000 SH   SOLE   406,000 0 0
OCEANTECH ACQUISITIONS I CORCL COM 675507107 1,078 106,900 SH   SOLE   106,900 0 0
OCEANTECH ACQUISITIONS I CORWT WARRANT AND RIGH 675507115 11 106,900 SH   SOLE   106,900 0 0
OGE ENERGY CORP COM COM 670837103 42,944 1,113,700 SH   SOLE   1,113,700 0 0
OIL DRI CORP AMER COM COM 677864100 2,829 92,307 SH   SOLE   92,307 0 0
OKTA 1/8 9/1/25 CONVERTIBLE BOND 679295AD7 1,336 1,500,000 PRN   SOLE   1,500,000 0 0
OLIN CORP COM PAR $1. COM 680665205 4,443 96,000 SH   SOLE   96,000 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 338 34,400 SH   SOLE   34,400 0 0
ONE GAS INC COM COM 68235P108 15,061 185,500 SH   SOLE   185,500 0 0
ONEOK INC NEW COM COM 682680103 44,472 801,300 SH   SOLE   801,300 0 0
OPKO HEALTH INC COM COM 68375N103 559 221,000 SH   SOLE   221,000 0 0
OPTION CARE HEALTH INC COM 68404L201 18,323 659,339 SH   SOLE   659,339 0 0
ORACLE SYS CORP COM 68389X105 1,034 14,796 SH   SOLE   14,796 0 0
ORANGE S.A ADR COM 684060106 1,031 87,600 SH   SOLE   87,600 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 95 35,000 SH   SOLE   35,000 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102 124 25,360 SH   SOLE   25,360 0 0
ORION ACQUISITION CORP COM 68626A207 300 30,626 SH   SOLE   30,626 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,694 98,200 SH   SOLE   98,200 0 0
ORTHOFIX MED INC COM COM 68752M108 5,293 224,837 SH   SOLE   224,837 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 6,790 672,300 SH   SOLE   672,300 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,237 17,500 SH   SOLE   17,500 0 0
OTTER TAIL CORPORATION COM COM 689648103 49,602 738,900 SH   SOLE   738,900 0 0
OUTFRONT MEDIA INC COM COM 69007J106 1,390 82,000 SH   SOLE   82,000 0 0
OXBRIDGE ACQUISITION CORP COM COM G6855L109 1,117 111,500 SH   SOLE   111,500 0 0
OXBRIDGE ACQUISITION CORP WT E WARRANT AND RIGH G6855L117 12 111,500 SH   SOLE   111,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 54,774 86,700 SH   SOLE   86,700 0 0
PACCAR INC COM 693718108 20,050 243,500 SH   SOLE   243,500 0 0
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 479 108,302 SH   SOLE   108,302 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 2,551 129,700 SH   SOLE   129,700 0 0
PAR 1 1/2 10/15/27 144A CONVERTIBLE BOND 698884AE3 241 300,000 PRN   SOLE   300,000 0 0
PAR 2 7/8 4/15/26 CONVERTIBLE BOND 698884AC7 5,715 5,000,000 PRN   SOLE   5,000,000 0 0
PAR TECHNOLOGY CORP COM COM 698884103 2,907 77,550 SH   SOLE   77,550 0 0
PARA 5 3/4 4/1/24 PREFERRED STOCKS 92556H305 738 18,600 SH   SOLE   18,600 0 0
PARAMOUNT GLOBAL CL A COM 92556H107 48,223 1,769,016 SH   SOLE   1,769,016 0 0
PARAMOUNT GLOBAL CL B COM 92556H206 13,515 547,600 SH   SOLE   547,600 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 92 47,500 SH   SOLE   47,500 0 0
PARK OHIO HLDGS CORP COM COM 700666100 7,397 466,400 SH   SOLE   466,400 0 0
PARKER HANNIFIN CORP COM 701094104 3,825 15,545 SH   SOLE   15,545 0 0
PATTERSON COMPANIES INC COM 703395103 4,392 144,950 SH   SOLE   144,950 0 0
PAYPAL HLDGS INC COM COM 70450Y103 19,086 273,279 SH   SOLE   273,279 0 0
PAYSAFE LTD COM G6964L107 848 435,000 SH   SOLE   435,000 0 0
PD 1.25 7/1/25 CONVERTIBLE BOND 69553PAB6 3,851 3,885,000 PRN   SOLE   3,885,000 0 0
PEB 1 3/4 12/15/26 CONVERTIBLE BOND 70509VAA8 3,101 3,400,000 PRN   SOLE   3,400,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 411 13,500 SH   SOLE   13,500 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 7,590 72,500 SH   SOLE   72,500 0 0
PENTAIR PLC SHS COM G7S00T104 5,396 117,900 SH   SOLE   117,900 0 0
PEPSICO INC COM 713448108 49,290 295,750 SH   SOLE   295,750 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,401 57,100 SH   SOLE   57,100 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 6 14,274 SH   SOLE   14,274 0 0
PERRIGO COMPANY COM G97822103 15,412 379,894 SH   SOLE   379,894 0 0
PERSONALIS INC COM 71535D106 314 91,071 SH   SOLE   91,071 0 0
PET ACQUISITION LLC -CLASS A COM 71601V105 317 21,500 SH   SOLE   21,500 0 0
PETIQ INC COM CL A COM 71639T106 4,444 264,678 SH   SOLE   264,678 0 0
PETQ 4 6/1/26 CORPORATE BONDS 71639TAB2 6,008 6,210,000 PRN   SOLE   6,210,000 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 409 35,000 SH   SOLE   35,000 0 0
PFIZER INC COM 717081103 31,582 602,363 SH   SOLE   602,363 0 0
PFSWEB INC COM NEW COM 717098206 1,304 110,897 SH   SOLE   110,897 0 0
PGT INC COM COM 69336V101 333 20,000 SH   SOLE   20,000 0 0
PG&E CORP COM COM 69331C108 8,488 850,500 SH   SOLE   850,500 0 0
PHILLIPS 66 COM 718546104 15,144 184,700 SH   SOLE   184,700 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 1,299 131,611 SH   SOLE   131,611 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 10 31,933 SH   SOLE   31,933 0 0
PINE TECHNOLOGY ACQUISITN COCL COM 722850104 1,378 141,000 SH   SOLE   141,000 0 0
PINE TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 722850112 4 46,999 SH   SOLE   46,999 0 0
PINEAPPLE ENERGY INC COM 72303P107 172 73,500 SH   SOLE   73,500 0 0
PINNACLE WEST CAP CORP COM COM 723484101 25,380 347,100 SH   SOLE   347,100 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 257 26,129 SH   SOLE   26,129 0 0
PIONEER NAT RES CO COM COM 723787107 8,990 40,300 SH   SOLE   40,300 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 238 24,300 SH   SOLE   24,300 0 0
PLANTRONICS COM 727493108 13,237 333,600 SH   SOLE   333,600 0 0
PLAYAGS INC COM COM 72814N104 129 25,000 SH   SOLE   25,000 0 0
PLDT INC SPN ADR COM 69344D408 1,430 47,000 SH   SOLE   47,000 0 0
PLUG POWER INC COM 72919P202 648 39,116 SH   SOLE   39,116 0 0
PNC FINANCIAL CORP COM 693475105 31,428 199,200 SH   SOLE   199,200 0 0
PNM RES INC COM 69349H107 101,336 2,120,896 SH   SOLE   2,120,896 0 0
PODD 3/8 9/1/26 144A CONVERTIBLE BOND 45784PAK7 5,212 4,500,000 PRN   SOLE   4,500,000 0 0
POPULAR INC COM COM 733174700 1,408 18,300 SH   SOLE   18,300 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 12,662 262,000 SH   SOLE   262,000 0 0
POST HOLDINGS INC COM 737446104 18,562 225,400 SH   SOLE   225,400 0 0
POST HOLDINGS PARTNERING COR COM 737465203 1,954 200,000 SH   SOLE   200,000 0 0
POST HOLDINGS PARTNERING CORCO COM 737465104 14,564 1,501,400 SH   SOLE   1,501,400 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 132 478,799 SH   SOLE   478,799 0 0
POWERED BRANDS COM G7209M124 362 36,607 SH   SOLE   36,607 0 0
PPL CORP COM COM 69351T106 15,136 557,900 SH   SOLE   557,900 0 0
PRIMO WATER CORP COM 74167P108 1,739 130,000 SH   SOLE   130,000 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 120 12,200 SH   SOLE   12,200 0 0
PRO 2 1/4 9/15/27 CONVERTIBLE BOND 74346YAG8 2,782 3,035,000 PRN   SOLE   3,035,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 14,623 101,700 SH   SOLE   101,700 0 0
PROG HOLDINGS INC COM COM 74319R101 540 32,700 SH   SOLE   32,700 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 600 60,700 SH   SOLE   60,700 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 3 30,349 SH   SOLE   30,349 0 0
PROGRESS SOFTWARE CORP 1.000 CONVERTIBLE BOND 743312AB6 6,652 6,890,000 PRN   SOLE   6,890,000 0 0
PROPERTY SOLUTIONS ACQUISITICO COM 74350A108 1,125 114,907 SH   SOLE   114,907 0 0
PROPERTY SOLUTIONS ACQUISITIWT WARRANT AND RIGH 74350A116 2 28,726 SH   SOLE   28,726 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,616 163,900 SH   SOLE   163,900 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 5 54,633 SH   SOLE   54,633 0 0
PROTO LABS INC COM 743713109 955 19,959 SH   SOLE   19,959 0 0
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 646 750,000 PRN   SOLE   750,000 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,958 10,461 SH   SOLE   10,461 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 16,519 261,050 SH   SOLE   261,050 0 0
PULTE CORP COM COM 745867101 4,835 122,000 SH   SOLE   122,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,908 289,537 SH   SOLE   289,537 0 0
QIAGEN NV SHS NEW COM N72482123 1,251 26,500 SH   SOLE   26,500 0 0
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 3,660 4,400,000 PRN   SOLE   4,400,000 0 0
QUAKER HOUGHTON COM 747316107 1,346 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC COM COM 747525103 2,230 17,455 SH   SOLE   17,455 0 0
QUIDELORTHO CORP COM 219798105 9,536 98,123 SH   SOLE   98,123 0 0
QURATE RETAIL GROUP INC COM 74915M100 1,182 412,000 SH   SOLE   412,000 0 0
RADIUS GLOBAL INFRASTRCTRE ICO COM 750481103 1,648 108,000 SH   SOLE   108,000 0 0
RADIUS HEALTH INC COM NEW COM 750469207 695 67,000 SH   SOLE   67,000 0 0
RANDOLPH BANCORP INC COM COM 752378109 2,074 78,428 SH   SOLE   78,428 0 0
RAYONIER INC COM COM 754907103 635 17,000 SH   SOLE   17,000 0 0
RCL 4 1/4 6/15/23 CORPORATE BONDS 780153BB7 1,051 1,095,000 PRN   SOLE   1,095,000 0 0
RCL 4 1/4 6/15/23 CORPORATE BONDS 780153BF8 1,590 1,750,000 PRN   SOLE   1,750,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 252 12,000 SH   SOLE   12,000 0 0
READING INTL INC CL A COM 755408101 179 49,500 SH   SOLE   49,500 0 0
RED ROCK RESORTS INC CL A COM 75700L108 334 10,000 SH   SOLE   10,000 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 1,173 117,346 SH   SOLE   117,346 0 0
REDWOODS ACQ CORP COM 758083208 250 25,000 SH   SOLE   25,000 0 0
REGAL REXNORD CORP COM 758750103 759 6,688 SH   SOLE   6,688 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 916 1,550 SH   SOLE   1,550 0 0
REPUBLIC SVCS INC CL A COM 760759100 108,514 829,175 SH   SOLE   829,175 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,919 768,244 SH   SOLE   768,244 0 0
REWALK ROBOTICS LTD SHS COM M8216Q200 25 27,064 SH   SOLE   27,064 0 0
RGC RES INC COM COM 74955L103 1,907 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II SHS C COM G75529100 790 80,900 SH   SOLE   80,900 0 0
RICE ACQUISITION CORP II WT EX WARRANT AND RIGH G75529126 6 20,224 SH   SOLE   20,224 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 20,984 344,000 SH   SOLE   344,000 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 28,521 143,100 SH   SOLE   143,100 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 59,094 1,233,700 SH   SOLE   1,233,700 0 0
ROGERS CORP COM COM 775133101 45,304 172,858 SH   SOLE   172,858 0 0
ROKU INC COM CL A COM 77543R102 575 7,000 SH   SOLE   7,000 0 0
ROLLINS INC COM 775711104 64,169 1,837,600 SH   SOLE   1,837,600 0 0
ROPER INDS INC NEW COM 776696106 6,403 16,225 SH   SOLE   16,225 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 239 24,500 SH   SOLE   24,500 0 0
ROTH CH ACQUISITION IV CO COM COM 77867P104 1,105 111,021 SH   SOLE   111,021 0 0
ROTH CH ACQUISITION IV CO WT E WARRANT AND RIGH 77867P112 12 55,510 SH   SOLE   55,510 0 0
ROTH CH ACQUISITION V CO COM 77867R209 285 28,900 SH   SOLE   28,900 0 0
ROYAL GOLD INC COM COM 780287108 13,614 127,500 SH   SOLE   127,500 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 134 14,985 SH   SOLE   14,985 0 0
ROYCE VALUE TR INC COM 780910105 1,770 126,700 SH   SOLE   126,700 0 0
RPC INC. COMMON COM 749660106 16,114 2,332,000 SH   SOLE   2,332,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 19,447 392,000 SH   SOLE   392,000 0 0
RXR ACQUISITION CORP CLASS A C COM 74981W107 301 30,700 SH   SOLE   30,700 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 37,475 492,900 SH   SOLE   0 0 492,900
SAILPOINT TECHNOLOGIES HLDGSCO COM 78781P105 25,730 410,504 SH   SOLE   410,504 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 212 100,000 SH   SOLE   100,000 0 0
SALESFORCE COM INC COM COM 79466L302 511 3,095 SH   SOLE   3,095 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 7,128 598,000 SH   SOLE   598,000 0 0
SANDBRIDGE X2 CORP COM CLASS A COM 799792106 997 102,300 SH   SOLE   102,300 0 0
SANDBRIDGE X2 CORP WT EXP 0311 WARRANT AND RIGH 799792114 3 34,099 SH   SOLE   34,099 0 0
SANDERSON FARMS INC COM COM 800013104 10,817 50,189 SH   SOLE   50,189 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,719 44,000 SH   SOLE   44,000 0 0
SAP AG ADR SPON COM 803054204 832 9,175 SH   SOLE   9,175 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 225 3,000 SH   SOLE   3,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 2,240 7,000 SH   SOLE   7,000 0 0
SCHEIN HENRY INC COM COM 806407102 27,215 354,636 SH   SOLE   354,636 0 0
SCHLUMBERGER COM 806857108 16,804 469,900 SH   SOLE   469,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,664 58,000 SH   SOLE   58,000 0 0
SCIENCE STRATEGIC ACQ ALPHA CO COM 808641104 483 49,200 SH   SOLE   49,200 0 0
SCIENCE STRATEGIC ACQ ALPHA WT WARRANT AND RIGH 808641112 1 16,399 SH   SOLE   16,399 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,228 124,200 SH   SOLE   124,200 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 6 41,399 SH   SOLE   41,399 0 0
SCION TECH GROWTH II CL A SHS COM G31070108 474 48,364 SH   SOLE   48,364 0 0
SCION TECH GROWTH II WT EXP 01 WARRANT AND RIGH G31070116 2 16,121 SH   SOLE   16,121 0 0
SCIPLAY CORPORATION CL A COM 809087109 189 13,500 SH   SOLE   13,500 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 14,391 1,154,050 SH   SOLE   1,154,050 0 0
SCULPTOR CAPITAL MGT INC COM 811246107 192 23,000 SH   SOLE   23,000 0 0
SDCL EDGE ACQUISITION CORP COM G79471119 171 17,500 SH   SOLE   17,500 0 0
SDCL EDGE ACQUISITION CORP CL COM G79471101 8,361 857,500 SH   SOLE   857,500 0 0
SDCL EDGE ACQUISITION CORP WT WARRANT AND RIGH G79471127 90 428,750 SH   SOLE   428,750 0 0
SEALED AIR CORP NEW COM 81211K100 12,641 219,000 SH   SOLE   219,000 0 0
SEMA4 HOLDINGS CORP COM CL A COM 81663L101 28 22,500 SH   SOLE   22,500 0 0
SEMLER SCIENTIFIC INC COM COM 81684M104 986 35,000 SH   SOLE   35,000 0 0
SEMPRA ENERGY COM COM 816851109 5,808 38,650 SH   SOLE   38,650 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,114 113,200 SH   SOLE   113,200 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 4 56,599 SH   SOLE   56,599 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,443 191,700 SH   SOLE   191,700 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 156 30,000 SH   SOLE   30,000 0 0
SERVICENOW INC COM COM 81762P102 29,921 62,922 SH   SOLE   62,922 0 0
SHAKE SHACK INC CL A COM 819047101 588 14,900 SH   SOLE   14,900 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 13,758 467,000 SH   SOLE   467,000 0 0
SHELL MIDSTREAM PARTNERS L PUN COM 822634101 1,300 92,402 SH   SOLE   92,402 0 0
SHELL PLC SPON ADS COM 780259305 21,627 413,600 SH   SOLE   413,600 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3,197 144,000 SH   SOLE   144,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 26,130 116,700 SH   SOLE   116,700 0 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 1,028 36,000 SH   SOLE   36,000 0 0
SHYFT GROUP INC COM COM 825698103 1,431 77,000 SH   SOLE   77,000 0 0
SIERRA METALS INC COM COM 82639W106 316 395,000 SH   SOLE   395,000 0 0
SIERRA ONCOLOGY INC COM NEW COM 82640U404 23,382 425,208 SH   SOLE   425,208 0 0
SILK ROAD MEDICAL INC COM COM 82710M100 902 24,800 SH   SOLE   24,800 0 0
SILVER CREST ACQUISITION COR COM G81355110 202 20,353 SH   SOLE   20,353 0 0
SILVER SPIKE ACQUISITN CORP CL COM G8201H105 649 66,286 SH   SOLE   66,286 0 0
SILVER SPIKE ACQUISITN CORP WT WARRANT AND RIGH G8201H113 1 19,207 SH   SOLE   19,207 0 0
SILVERCREST METALS INC COM COM 828363101 5,578 913,000 SH   SOLE   913,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 20,345 997,300 SH   SOLE   997,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,340 708,000 SH   SOLE   708,000 0 0
SJW GROUP COM 784305104 18,286 293,000 SH   SOLE   293,000 0 0
SK TELECOM CO LTD COM 78440P306 2,430 108,857 SH   SOLE   108,857 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,801 164,500 SH   SOLE   164,500 0 0
SLAM CORP CL A SHS COM G8210L105 1,885 191,576 SH   SOLE   191,576 0 0
SLAM CORP WT EXP 022326 WARRANT AND RIGH G8210L121 4 19,118 SH   SOLE   19,118 0 0
SLM CORP COM COM 78442P106 2,455 154,000 SH   SOLE   154,000 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 278 267,259 SH   SOLE   267,259 0 0
SMITH A O CORP COM COM 831865209 1,405 25,700 SH   SOLE   25,700 0 0
SMUCKER J M CO COM NEW COM 832696405 15,336 119,800 SH   SOLE   119,800 0 0
SNAP ON TOOLS CORP COM 833034101 1,281 6,500 SH   SOLE   6,500 0 0
SNOWFLAKE INC CL A COM 833445109 12,736 91,585 SH   SOLE   91,585 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 2,669 268,782 SH   SOLE   268,782 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 1,248 125,660 SH   SOLE   125,660 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 12 24,296 SH   SOLE   24,296 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 6 12,124 SH   SOLE   12,124 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2,887 10,550 SH   SOLE   10,550 0 0
SOLARWINDS INC COM 83417Q204 1,661 162,000 SH   SOLE   162,000 0 0
SONOCO PRODS CO COM COM 835495102 3,137 55,000 SH   SOLE   55,000 0 0
SONY GROUP CORPORATION ADR COM 835699307 129,726 1,586,475 SH   SOLE   1,586,475 0 0
SOUTH JERSEY INDS INC COM COM 838518108 20,727 607,105 SH   SOLE   607,105 0 0
SOUTH ST CORP COM COM 840441109 950 12,320 SH   SOLE   12,320 0 0
SOUTHERN CO COM 842587107 32,325 453,300 SH   SOLE   453,300 0 0
SOUTHWEST GAS CORP COM 844895102 97,540 1,120,117 SH   SOLE   1,120,117 0 0
SPECTRUM BRANDS INC COM 84790A105 2,282 27,824 SH   SOLE   27,824 0 0
SPIRE INC COM COM 84857L101 9,088 122,200 SH   SOLE   122,200 0 0
SPIRIT AIRLS INC COM COM 848577102 1,134 47,550 SH   SOLE   47,550 0 0
SPK AQUISITION CORP COM COM 848651105 537 53,700 SH   SOLE   53,700 0 0
SPK AQUISITION CORP RT WARRANT AND RIGH 848651113 12 53,700 SH   SOLE   53,700 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 11,108 1,158,268 SH   SOLE   1,158,268 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J207 417 41,800 SH   SOLE   41,800 0 0
SPORTSTEK ACQUISITION CORP COM COM 849196100 479 49,000 SH   SOLE   49,000 0 0
SPORTSTEK ACQUISITION CORP WT WARRANT AND RIGH 849196118 1 24,500 SH   SOLE   24,500 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 422 4,500 SH   SOLE   4,500 0 0
SPRAGUE RES LP COM UNIT REP L COM 849343108 205 10,823 SH   SOLE   10,823 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 506 20,000 SH   SOLE   20,000 0 0
SQ 1/2 5/15/23 CONVERTIBLE BOND 852234AD5 1,095 1,000,000 PRN   SOLE   1,000,000 0 0
SQ 1/8 3/1/25 CONVERTIBLE BOND 852234AF0 2,539 2,700,000 PRN   SOLE   2,700,000 0 0
SSR MNG INC COM COM 784730103 11,006 659,032 SH   SOLE   659,032 0 0
ST. JOE COMPANY COM 790148100 35,525 898,000 SH   SOLE   898,000 0 0
STANDARD BIOTOOLS INC COM 34385P108 33 20,618 SH   SOLE   20,618 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 14,082 313,000 SH   SOLE   313,000 0 0
STANDEX INTL CORP COM 854231107 4,324 51,000 SH   SOLE   51,000 0 0
STARBUCKS CORP COM COM 855244109 4,060 53,150 SH   SOLE   53,150 0 0
STARRETT L S CO CL A COM 855668109 2,404 342,400 SH   SOLE   342,400 0 0
STARWOOD PPTY TR INC COM COM 85571B105 418 20,000 SH   SOLE   20,000 0 0
STATE STREET CORP COM 857477103 36,115 585,800 SH   SOLE   585,800 0 0
STEEL CONNECT INC COM 858098106 2,027 1,513,000 SH   SOLE   1,513,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 29,989 714,532 SH   SOLE   714,532 0 0
STELLANTIS N V SHRS COM N82405106 433 35,000 SH   SOLE   35,000 0 0
STERICYCLE INC COM COM 858912108 3,771 86,000 SH   SOLE   86,000 0 0
STERIS PLC COM G8473T100 5,092 24,700 SH   SOLE   24,700 0 0
STONERIDGE INC COM 86183P102 1,080 63,000 SH   SOLE   63,000 0 0
STRATTEC SECURITY CORP. COM 863111100 945 28,500 SH   SOLE   28,500 0 0
STRYKER CORP COM 863667101 7,142 35,900 SH   SOLE   35,900 0 0
SUNCOR ENERGY INC COM 867224107 5,611 160,000 SH   SOLE   160,000 0 0
SUPERIOR INDS INTL INC COM 868168105 435 110,000 SH   SOLE   110,000 0 0
SURMODICS INC COM COM 868873100 1,917 51,500 SH   SOLE   51,500 0 0
SVF INVESTMENT CORP COM G8601L110 362 36,607 SH   SOLE   36,607 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 1,040 106,001 SH   SOLE   106,001 0 0
SWITCH INC A COM 87105L104 9,915 295,978 SH   SOLE   295,978 0 0
SYNALLOY CORP COM 871565107 146 10,400 SH   SOLE   10,400 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 2,469 68,500 SH   SOLE   68,500 0 0
SYSCO CORPORATION COM 871829107 203 2,400 SH   SOLE   2,400 0 0
S&P GLOBAL INC COM COM 78409V104 68,667 203,724 SH   SOLE   203,724 0 0
S&W SEED CO COM COM 785135104 21 21,000 SH   SOLE   21,000 0 0
T ROWE PRICE GROUP INC COM 74144T108 26,876 236,563 SH   SOLE   236,563 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 110 15,115 SH   SOLE   15,115 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 1,063 13,000 SH   SOLE   13,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 21,032 171,646 SH   SOLE   171,646 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,922 193,700 SH   SOLE   193,700 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 8 96,849 SH   SOLE   96,849 0 0
TCV ACQUISITION CORP-A COM G8704C124 128 13,100 SH   SOLE   13,100 0 0
TE CONNECTIVITY LTD COM H84989104 17,866 157,900 SH   SOLE   157,900 0 0
TEAM INC COM COM 878155100 40 54,000 SH   SOLE   54,000 0 0
TECH AND ENERGY TRANSITION CLA COM 87823R102 1,501 153,635 SH   SOLE   153,635 0 0
TECH AND ENERGY TRANSITION WT WARRANT AND RIGH 87823R110 8 51,211 SH   SOLE   51,211 0 0
TEGNA INC COM COM 87901J105 22,742 1,084,501 SH   SOLE   1,084,501 0 0
TEJON RANCH CO DEL COM COM 879080109 2,328 150,000 SH   SOLE   150,000 0 0
TELADOC INC COM COM 87918A105 1,279 38,500 SH   SOLE   38,500 0 0
TELECOM ARGENTINA SA ADR COM 879273209 141 31,000 SH   SOLE   31,000 0 0
TELEFLEX INC COM 879369106 860 3,500 SH   SOLE   3,500 0 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205 3,224 355,900 SH   SOLE   355,900 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 7,943 1,548,300 SH   SOLE   1,548,300 0 0
TELEPHONE & DATA SYS COM 879433829 37,541 2,377,500 SH   SOLE   2,377,500 0 0
TELESAT CORP COM 879512309 9,198 823,487 SH   SOLE   823,487 0 0
TELUS CORP COM COM 87971M103 10,717 481,000 SH   SOLE   481,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 514 20,000 SH   SOLE   20,000 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 720 143,500 SH   SOLE   143,500 0 0
TENET HEALTHCARE CORP COM 88033G407 13,455 256,000 SH   SOLE   256,000 0 0
TENNANT CO COM 880345103 10,118 170,760 SH   SOLE   170,760 0 0
TENNECO INC COM 880349105 11,161 650,385 SH   SOLE   650,385 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 2,284 800,000 PRN   SOLE   800,000 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 26,045 640,702 SH   SOLE   640,702 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 429 57,000 SH   SOLE   57,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 56,758 369,400 SH   SOLE   369,400 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 1,488 1,000 SH   SOLE   1,000 0 0
TEXTRON INC COM 883203101 59,220 969,700 SH   SOLE   969,700 0 0
TFS FINL CORP COM COM 87240R107 220 16,000 SH   SOLE   16,000 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 732 74,700 SH   SOLE   74,700 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 3 37,350 SH   SOLE   37,350 0 0
THE ODP CORP COM COM 88337F105 1,433 47,392 SH   SOLE   47,392 0 0
THE ORIGINAL BARK COMPANY COM COM 68622E104 33 25,500 SH   SOLE   25,500 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 873 11,050 SH   SOLE   11,050 0 0
THERAPEUTICSMD INC COM NEW COM 88338N206 338 34,000 SH   SOLE   34,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,481 83,715 SH   SOLE   83,715 0 0
THOR INDS INC COM COM 885160101 1,397 18,700 SH   SOLE   18,700 0 0
TIM AS WROCLAW ADS COMMON COM 88706T108 1,203 98,978 SH   SOLE   98,978 0 0
TIMKEN CO COM COM 887389104 14,335 270,220 SH   SOLE   270,220 0 0
TIMKENSTEEL CORP COM COM 887399103 1,197 64,000 SH   SOLE   64,000 0 0
TISHMAN SPEYER INNOVATION COCO COM 88825H100 253 25,880 SH   SOLE   25,880 0 0
TITAN MACHY INC COM COM 88830R101 1,434 64,000 SH   SOLE   64,000 0 0
TLG ACQUISITION ONE CORP COM 87257M207 275 28,000 SH   SOLE   28,000 0 0
TLG ACQUISITION ONE CORP COM C COM 87257M108 1,453 148,300 SH   SOLE   148,300 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 4 49,433 SH   SOLE   49,433 0 0
TOLL BROS INC COM COM 889478103 6,244 140,000 SH   SOLE   140,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,841 108,663 SH   SOLE   108,663 0 0
TORO CO COM COM 891092108 3,524 46,500 SH   SOLE   46,500 0 0
TOTALENERGIES SE -SPON ADR COM 89151E109 19,308 366,800 SH   SOLE   366,800 0 0
TOWER SEMICONDUCTOR LTD SHS NE COM M87915274 21,740 470,771 SH   SOLE   470,771 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 143 17,500 SH   SOLE   17,500 0 0
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 1,329 8,620 SH   SOLE   8,620 0 0
TRACTOR SUPPLY CO COM COM 892356106 6,068 31,300 SH   SOLE   31,300 0 0
TRANE TECHNOLOGIES INC COM G8994E103 9,390 72,300 SH   SOLE   72,300 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 100 25,000 SH   SOLE   25,000 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 427 11,000 SH   SOLE   11,000 0 0
TRAVELCENTERS OF AMERICA INCCO COM 89421B109 1,577 45,756 SH   SOLE   45,756 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,376 85,000 SH   SOLE   85,000 0 0
TREDEGAR INDS INC COM 894650100 4,640 464,000 SH   SOLE   464,000 0 0
TREEHOUSE FOODS INC COM COM 89469A104 928 22,200 SH   SOLE   22,200 0 0
TRINE II ACQUISITION CORP COM G9059F126 2,488 250,000 SH   SOLE   250,000 0 0
TRINE II ACQUISITION CORP CL A COM G9059F100 2,814 283,122 SH   SOLE   283,122 0 0
TRINE II ACQUISITION CORP WT E WARRANT AND RIGH G9059F118 21 141,561 SH   SOLE   141,561 0 0
TRINITY INDS INC COM 896522109 14,798 611,000 SH   SOLE   611,000 0 0
TRINITY PL HLDGS INC COM COM 89656D101 199 196,760 SH   SOLE   196,760 0 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 806 17,000 SH   SOLE   17,000 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204 1,189 38,547 SH   SOLE   38,547 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS COM M8893U102 884 70,400 SH   SOLE   70,400 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 998 399,000 SH   SOLE   399,000 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 596 60,000 SH   SOLE   60,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 1 19,999 SH   SOLE   19,999 0 0
TURNING POINT THERAPEUTICS ICO COM 90041T108 14,722 195,637 SH   SOLE   195,637 0 0
TURTLE BEACH CORP COM NEW COM 900450206 329 26,888 SH   SOLE   26,888 0 0
TWIN DISC INC COM COM 901476101 2,807 309,824 SH   SOLE   309,824 0 0
TWITTER INC COM 90184L102 4,155 111,129 SH   SOLE   111,129 0 0
TWOU 2 1/4 5/1/25 CONVERTIBLE BOND 90214JAB7 7,242 8,500,000 PRN   SOLE   8,500,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 10,573 31,800 SH   SOLE   31,800 0 0
TYSON FOODS INC COM 902494103 5,594 65,000 SH   SOLE   65,000 0 0
TZP STRATEGIES ACQUISITION COM G91595127 338 34,400 SH   SOLE   34,400 0 0
T-MOBILE US INC COM 872590104 29,203 217,061 SH   SOLE   217,061 0 0
UBS GROUP AG SHS COM H42097107 600 37,000 SH   SOLE   37,000 0 0
UGI CORP NEW COM COM 902681105 20,100 520,600 SH   SOLE   520,600 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 7,973 173,977 SH   SOLE   173,977 0 0
UNITED GUARDIAN INC COM COM 910571108 570 38,000 SH   SOLE   38,000 0 0
UNITED NAT FOODS INC COM COM 911163103 236 6,000 SH   SOLE   6,000 0 0
UNITED PARCEL SVC COM 911312106 2,054 11,250 SH   SOLE   11,250 0 0
UNITED RENTALS INC COM COM 911363109 10,494 43,200 SH   SOLE   43,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 20,078 693,300 SH   SOLE   693,300 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 60,208 117,220 SH   SOLE   117,220 0 0
UNITIL CORP COM 913259107 4,257 72,500 SH   SOLE   72,500 0 0
UNITY SOFTWARE INC COM COM 91332U101 331 9,000 SH   SOLE   9,000 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 364 3,600 SH   SOLE   3,600 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 107 15,000 SH   SOLE   15,000 0 0
USA TRUCK INC COM COM 902925106 760 24,200 SH   SOLE   24,200 0 0
UTA ACQUISITION CORPORATION COM G9473A125 407 40,498 SH   SOLE   40,498 0 0
V2X INC COM 92242T101 1,004 30,000 SH   SOLE   30,000 0 0
VALE S A ADR COM 91912E105 146 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 8,056 75,800 SH   SOLE   75,800 0 0
VALLEY NATL BANCORP COM COM 919794107 3,113 299,000 SH   SOLE   299,000 0 0
VALMONT INDS INC COM 920253101 10,303 45,868 SH   SOLE   45,868 0 0
VALUE LINE INC COM 920437100 3,124 47,300 SH   SOLE   47,300 0 0
VALVOLINE INC COM COM 92047W101 7,116 246,810 SH   SOLE   246,810 0 0
VAPOTHERM INC COM COM 922107107 40 16,000 SH   SOLE   16,000 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 860 87,599 SH   SOLE   87,599 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 503 51,241 SH   SOLE   51,241 0 0
VELOCITY ACQUISITION CORP COM COM 92259E104 749 76,700 SH   SOLE   76,700 0 0
VENTOUX CCM ACQUISITION CORPRT WARRANT AND RIGH 92280L127 30 288,000 SH   SOLE   288,000 0 0
VENTOUX CCM ACQUISITION CORPWT WARRANT AND RIGH 92280L119 41 376,312 SH   SOLE   376,312 0 0
VEON LTD ADR COM 91822M106 1,674 3,638,867 SH   SOLE   3,638,867 0 0
VERINT SYS INC 0.250 04/15/26 CORPORATE BONDS 92343XAC4 7,368 8,075,000 PRN   SOLE   8,075,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 79,943 1,575,236 SH   SOLE   1,575,236 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 7,355 26,101 SH   SOLE   26,101 0 0
VIATRIS INC COM COM 92556V106 4,162 397,500 SH   SOLE   397,500 0 0
VICI PPTYS INC COM COM 925652109 5,388 180,878 SH   SOLE   180,878 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 10 65,040 SH   SOLE   65,040 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,183 95,700 SH   SOLE   95,700 0 0
VIMEO INC COM 92719V100 877 145,674 SH   SOLE   145,674 0 0
VISA INC-CLASS A SHRS COM 92826C839 41,402 210,281 SH   SOLE   210,281 0 0
VISCOGLIOSI BROS ACQUISTN COCO COM 92838K100 164 16,603 SH   SOLE   16,603 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 233 8,000 SH   SOLE   8,000 0 0
VISTEON CORP COM NEW COM 92839U206 1,554 15,000 SH   SOLE   15,000 0 0
VISTRA ENERGY CORP COM COM 92840M102 229 10,000 SH   SOLE   10,000 0 0
VIVEON HEALTH ACQUISITION CORT WARRANT AND RIGH 92853V122 9 118,600 SH   SOLE   118,600 0 0
VIVEON HEALTH ACQUISITION COWT WARRANT AND RIGH 92853V114 4 86,122 SH   SOLE   86,122 0 0
VMWARE INC CL A COM COM 928563402 4,090 35,883 SH   SOLE   35,883 0 0
VODAFONE GROUP ADR COM 92857W308 11,898 763,700 SH   SOLE   763,700 0 0
VONAGE HLDGS CORP COM COM 92886T201 20,078 1,065,735 SH   SOLE   1,065,735 0 0
VRNS 1 1/4 8/15/25 CONVERTIBLE BOND 922280AB8 3,117 2,635,000 PRN   SOLE   2,635,000 0 0
VROOM INC COM COM 92918V109 912 729,872 SH   SOLE   729,872 0 0
VULCAN MATLS CO COM COM 929160109 5,471 38,500 SH   SOLE   38,500 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 484 48,900 SH   SOLE   48,900 0 0
W D 40 COMPANY COM 929236107 1,913 9,500 SH   SOLE   9,500 0 0
WAL MART STORES INC COM 931142103 6,520 53,625 SH   SOLE   53,625 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 6,947 183,300 SH   SOLE   183,300 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 251 25,500 SH   SOLE   25,500 0 0
WARNER BROS DISCOVERY INC SERI COM 934423104 20,365 1,517,536 SH   SOLE   1,517,536 0 0
WARNER MUSIC GROUP CORP COM CL COM 934550203 633 26,000 SH   SOLE   26,000 0 0
WARRIOR TECHNOLOGIES ACQUI CCO COM 936273101 506 50,900 SH   SOLE   50,900 0 0
WARRIOR TECHNOLOGIES ACQUI CWT WARRANT AND RIGH 936273119 1 25,450 SH   SOLE   25,450 0 0
WASTE CONNECTIONS INC COM 94106B101 28,898 233,122 SH   SOLE   233,122 0 0
WASTE MGMT INC DEL COM COM 94106L109 40,922 267,500 SH   SOLE   267,500 0 0
WATERS CORP COM COM 941848103 2,846 8,600 SH   SOLE   8,600 0 0
WATSCO INC CL B COM 942622101 1,863 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 29,257 238,175 SH   SOLE   238,175 0 0
WAVERLEY CAPITAL ACQUIS CORPSH COM G06536109 1,622 167,769 SH   SOLE   167,769 0 0
WAVERLEY CAPITAL ACQUIS CORPWT WARRANT AND RIGH G06536117 13 55,922 SH   SOLE   55,922 0 0
WAVERLEY CAPITAL ACQUISITION COM G06536125 486 50,000 SH   SOLE   50,000 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 17,778 421,772 SH   SOLE   421,772 0 0
WEC ENERGY GROUP COM 92939U106 72,894 724,300 SH   SOLE   724,300 0 0
WEIS MKTS INC COM 948849104 261 3,500 SH   SOLE   3,500 0 0
WELBILT INC COM 949090104 26,397 1,108,633 SH   SOLE   1,108,633 0 0
WELLS FARGO & CO NEW COM 949746101 43,704 1,115,750 SH   SOLE   1,115,750 0 0
WENDYS COMPANY COM 95058W100 2,360 125,000 SH   SOLE   125,000 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 991 71,841 SH   SOLE   71,841 0 0
WEYERHAEUSER CO COM 962166104 7,071 213,500 SH   SOLE   213,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36,803 1,021,450 SH   SOLE   1,021,450 0 0
WIDEOPENWEST INC COM COM 96758W101 10,158 557,835 SH   SOLE   557,835 0 0
WILEY JOHN & SONS INC CL B COM 968223305 259 5,400 SH   SOLE   5,400 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 125 20,000 SH   SOLE   20,000 0 0
WILLDAN GROUP INC COM COM 96924N100 576 20,900 SH   SOLE   20,900 0 0
WILLIAMS COS INC COM 969457100 6,913 221,500 SH   SOLE   221,500 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 750 3,800 SH   SOLE   3,800 0 0
WINNEBAGO INDS INC COM COM 974637100 2,525 52,000 SH   SOLE   52,000 0 0
WK 1 1/8 8/15/26 CONVERTIBLE BOND 98139AAB1 4,723 4,350,000 PRN   SOLE   4,350,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,318 115,000 SH   SOLE   115,000 0 0
WOODSIDE ENERGY GROUP LTD ADR FOREIGN COMMON S 980228308 2,167 100,503 SH   SOLE   100,503 0 0
WOODWARD INC COM 980745103 1,989 21,500 SH   SOLE   21,500 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 4,374 70,000 SH   SOLE   70,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 805 12,250 SH   SOLE   12,250 0 0
WYNN RESORTS LTD COM COM 983134107 2,858 50,150 SH   SOLE   50,150 0 0
XCEL ENERGY INC COM COM 98389B100 41,960 592,988 SH   SOLE   592,988 0 0
XYLEM INC COM 98419M100 62,569 800,324 SH   SOLE   800,324 0 0
YAMANA GOLD INC COM COM 98462Y100 20,452 4,398,300 SH   SOLE   4,398,300 0 0
YATRA ONLINE INC ORD SHS COM G98338109 123 54,548 SH   SOLE   54,548 0 0
YORK WTR CO COM COM 987184108 5,551 137,300 SH   SOLE   137,300 0 0
ZENDESK INC COM COM 98936J101 17,695 238,900 SH   SOLE   238,900 0 0
ZIMMER BIOMET HLDG COM 98956P102 13,075 124,450 SH   SOLE   124,450 0 0
ZIMMER ENERGY TRANSITION ACQCO COM 989570106 784 80,800 SH   SOLE   80,800 0 0
ZIMMER ENERGY TRANSITION ACQWT WARRANT AND RIGH 989570114 9 26,932 SH   SOLE   26,932 0 0
ZIMVIE INC COM 98888T107 249 15,535 SH   SOLE   15,535 0 0
ZOETIS INC COM 98978V103 42,954 249,893 SH   SOLE   249,893 0 0
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 540 5,000 SH   SOLE   5,000 0 0
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 16,262 489,238 SH   SOLE   489,238 0 0
ZS 1/8 7/1/25 CONVERTIBLE BOND 98980GAB8 5,230 4,325,000 PRN   SOLE   4,325,000 0 0
ZUORA INC COM CL A COM 98983V106 90 10,000 SH   SOLE   10,000 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 902 33,100 SH   SOLE   33,100 0 0