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 7,413 7,950,000 PRN   SOLE   7,950,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 818 35,000 SH   SOLE   35,000 0 0
26 CAPITAL ACQUISITION CORP COM 90138P209 249 24,600 SH   SOLE   24,600 0 0
2SEVENTY BIO INC COM 901384107 309 12,060 SH   SOLE   12,060 0 0
3M CO. COM 88579Y101 235 1,325 SH   SOLE   1,325 0 0
51JOB INC SP ADR REP COM COM 316827104 1,282 26,198 SH   SOLE   26,198 0 0
7GC & CO HOLDINGS INC COM 81786A206 246 24,578 SH   SOLE   24,578 0 0
8I ACQUISITION COM G2956R111 825 80,080 SH   SOLE   80,080 0 0
A T & T INC (NEW) COM 00206R102 10,352 420,800 SH   SOLE   420,800 0 0
AAR CORP COM COM 000361105 1,854 47,500 SH   SOLE   47,500 0 0
ABB LTD SPONSORED ADR COM 000375204 7,158 187,539 SH   SOLE   187,539 0 0
ABBOTT LABS COM 002824100 9,204 65,400 SH   SOLE   65,400 0 0
ABBVIE INC COM COM 00287Y109 19,212 141,890 SH   SOLE   141,890 0 0
ABR 4 3/4 11/1/22 CONVERTIBLE BOND 038923AP3 2,204 2,000,000 PRN   SOLE   2,000,000 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 210 9,000 SH   SOLE   9,000 0 0
ACCELERATE ACQUISITION CORP CO COM 00439D102 898 92,400 SH   SOLE   92,400 0 0
ACCELERATE ACQUISITION CORP WT WARRANT AND RIGH 00439D110 26 30,799 SH   SOLE   30,799 0 0
ACCO BRANDS CORP COM 00081T108 107 13,000 SH   SOLE   13,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y206 1,990 195,300 SH   SOLE   195,300 0 0
ACE GLOBAL BUSINESS ACQU LTDOR COM G0083E102 501 49,651 SH   SOLE   49,651 0 0
ACE GLOBAL BUSINESS ACQU LTDWT WARRANT AND RIGH G0083E110 14 51,521 SH   SOLE   51,521 0 0
ACROPOLIS INFRASTRUCTURE ACQCL COM 005029103 791 81,611 SH   SOLE   81,611 0 0
ACROPOLIS INFRASTRUCTURE ACQWT WARRANT AND RIGH 005029111 23 27,203 SH   SOLE   27,203 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 14,622 219,783 SH   SOLE   219,783 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2,212 10,450 SH   SOLE   10,450 0 0
ADOBE INC COM 00724F101 37,285 65,751 SH   SOLE   65,751 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 8,108 33,800 SH   SOLE   33,800 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 3,439 23,900 SH   SOLE   23,900 0 0
ADVANSIX INC COM COM 00773T101 543 11,500 SH   SOLE   11,500 0 0
AEA-BRIDGES IMPACT CORP SHS CL COM G01046104 110 11,032 SH   SOLE   11,032 0 0
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 580 7,500 SH   SOLE   7,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 71,765 1,534,748 SH   SOLE   1,534,748 0 0
AES CORP COM COM 00130H105 90,678 3,731,600 SH   SOLE   3,731,600 0 0
AGCO CORP COM COM 001084102 1,160 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 551 3,450 SH   SOLE   3,450 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 38,759 729,382 SH   SOLE   729,382 0 0
AGRICO ACQUISITION CORP CLASS COM G41089106 663 66,000 SH   SOLE   66,000 0 0
AGRICO ACQUISITION CORP WT EXP WARRANT AND RIGH G41089114 15 32,999 SH   SOLE   32,999 0 0
AIR PRODS & CHEMS INC COM COM 009158106 6,825 22,433 SH   SOLE   22,433 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 20,526 2,669,175 SH   SOLE   2,669,175 0 0
ALBANY INTL CORP-CL A COM 012348108 4,865 55,000 SH   SOLE   55,000 0 0
ALBEMARLE CORP COM COM 012653101 1,449 6,200 SH   SOLE   6,200 0 0
ALCON INC COM H01301128 1,716 19,700 SH   SOLE   19,700 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 238 2,000 SH   SOLE   2,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 920 1,400 SH   SOLE   1,400 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 977 383,000 SH   SOLE   383,000 0 0
ALLEGHANY CORP DEL COM 017175100 16,022 24,000 SH   SOLE   24,000 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 2,563 19,350 SH   SOLE   19,350 0 0
ALLETE INC COM NEW COM 018522300 21,677 326,700 SH   SOLE   326,700 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 5,453 111,650 SH   SOLE   111,650 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 550 43,500 SH   SOLE   43,500 0 0
ALLIANT ENERGY CORP COM COM 018802108 15,798 257,000 SH   SOLE   257,000 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,566 42,913 SH   SOLE   42,913 0 0
ALLY FINANCIAL INC COM COM 02005N100 1,516 31,850 SH   SOLE   31,850 0 0
ALPHA CAPITAL ACQUISITION CO COM G0316P114 179 17,500 SH   SOLE   17,500 0 0
ALPHA STAR ACQUISITION CORP COM G0230C124 1,251 122,150 SH   SOLE   122,150 0 0
ALPHABET CLASS A COM 02079K305 78,597 27,130 SH   SOLE   27,130 0 0
ALPHABET CLASS C COM 02079K107 157,663 54,487 SH   SOLE   54,487 0 0
ALTICE USA INC A COM 02156K103 3,956 244,500 SH   SOLE   244,500 0 0
AMAZON.COM INC COM 023135106 120,913 36,263 SH   SOLE   36,263 0 0
AMC NETWORKS INC CL A COM 00164V103 7,091 205,900 SH   SOLE   205,900 0 0
AMEREN CORP COM COM 023608102 50,527 567,650 SH   SOLE   567,650 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 7,742 366,750 SH   SOLE   366,750 0 0
AMERICAN ELECTRIC POWER COM 025537101 66,945 752,450 SH   SOLE   752,450 0 0
AMERICAN EXPRESS CO COM 025816109 151,879 928,358 SH   SOLE   928,358 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,844 85,200 SH   SOLE   85,200 0 0
AMERICAN NATIONAL GROUP INC CO COM 02772A109 7,327 38,800 SH   SOLE   38,800 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 438 22,000 SH   SOLE   22,000 0 0
AMERICAN STS WTR CO COM COM 029899101 4,655 45,000 SH   SOLE   45,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 9,356 31,988 SH   SOLE   31,988 0 0
AMERICAN WATER WORKS CO INC COM 030420103 25,785 136,532 SH   SOLE   136,532 0 0
AMERIPRISE FINL INC COM COM 03076C106 724 2,400 SH   SOLE   2,400 0 0
AMERIS BANCORP COM COM 03076K108 1,403 28,240 SH   SOLE   28,240 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 18,870 142,000 SH   SOLE   142,000 0 0
AMETEK INC NEW COM COM 031100100 184,425 1,254,250 SH   SOLE   1,254,250 0 0
AMGEN INC COM 031162100 12,131 53,924 SH   SOLE   53,924 0 0
AMPCO PITTSBURGH CORP COM 032037103 3,736 747,175 SH   SOLE   747,175 0 0
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 472 800,000 SH   SOLE   800,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,813 43,600 SH   SOLE   43,600 0 0
ANALOG DEVICES INC COM 032654105 15,182 86,376 SH   SOLE   86,376 0 0
ANTERIX INC COM COM 03676C100 5,053 86,000 SH   SOLE   86,000 0 0
ANTHEM INC COM COM 036752103 15,760 34,000 SH   SOLE   34,000 0 0
APA CORP COM 03743Q108 4,434 164,900 SH   SOLE   164,900 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E105 4,853 67,000 SH   SOLE   67,000 0 0
APOLLO STRATEGIC GROWTH CAPTSH COM G0411R106 1,409 142,798 SH   SOLE   142,798 0 0
APOLLO STRATEGIC GROWTH CAPTWT WARRANT AND RIGH G0411R114 68 53,063 SH   SOLE   53,063 0 0
APPLE INC COM 037833100 196,644 1,107,415 SH   SOLE   1,107,415 0 0
APPLIED MATLS INC COM COM 038222105 30,803 195,748 SH   SOLE   195,748 0 0
APTINYX INC COM COM 03836N103 29 10,901 SH   SOLE   10,901 0 0
APTIV PLC SHS COM G6095L109 34,527 209,320 SH   SOLE   209,320 0 0
APTV 5 1/2 6/15/23 CONVERTIBLE PREF G6095L117 8,921 48,500 SH   SOLE   48,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 29,199 432,000 SH   SOLE   432,000 0 0
ARCONIC CORPORATION COM COM 03966V107 462 14,000 SH   SOLE   14,000 0 0
ARCOSA INC COM COM 039653100 10,832 205,549 SH   SOLE   205,549 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 383 38,300 SH   SOLE   38,300 0 0
ARDAGH GROUP S A CL A COM L0223L101 2,725 120,700 SH   SOLE   120,700 0 0
ARDAGH METAL PACKAGING SA COM L02235106 4,849 536,981 SH   SOLE   536,981 0 0
ARENA PHARMACEUTICALS INC COM COM 040047607 29,475 317,145 SH   SOLE   317,145 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 484 49,729 SH   SOLE   49,729 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,835 66,000 SH   SOLE   66,000 0 0
ARISTA NETWORKS INC COM 040413106 3,853 26,800 SH   SOLE   26,800 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 141 71,000 SH   SOLE   71,000 0 0
ARROWROOT ACQUISITION CORP CL COM 04282M102 247 25,500 SH   SOLE   25,500 0 0
ARROWROOT ACQUISITION CORP WT WARRANT AND RIGH 04282M110 7 12,750 SH   SOLE   12,750 0 0
ARTESIAN RES CORP COM CL A COM 043113208 1,144 24,700 SH   SOLE   24,700 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 7,342 68,200 SH   SOLE   68,200 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 38,087 47,840 SH   SOLE   47,840 0 0
ASPEN GROUP INC COM NEW COM 04530L203 42 18,000 SH   SOLE   18,000 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 3,205 21,055 SH   SOLE   21,055 0 0
ASTEC INDS INC COM COM 046224101 35,653 514,700 SH   SOLE   514,700 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 6,803 116,783 SH   SOLE   116,783 0 0
ASTRONICS CORP COM COM 046433108 294 24,500 SH   SOLE   24,500 0 0
ATHENE HLDG LTD CL A COM G0684D107 19,291 231,497 SH   SOLE   231,497 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 381 38,900 SH   SOLE   38,900 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 10 19,450 SH   SOLE   19,450 0 0
ATLANTIC CAP BANCSHARES INC CO COM 048269203 921 32,000 SH   SOLE   32,000 0 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 920 25,728 SH   SOLE   25,728 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 6,040 3,700,000 PRN   SOLE   3,700,000 0 0
ATLAS CREST INVESTMENT CORP CO COM 049287105 483 49,600 SH   SOLE   49,600 0 0
ATLAS CREST INVESTMENT CORP WT WARRANT AND RIGH 049287113 10 12,400 SH   SOLE   12,400 0 0
ATLASSIAN CORP PLC CL A COM G06242104 3,699 9,700 SH   SOLE   9,700 0 0
ATMOS ENERGY CORP COM COM 049560105 11,053 105,500 SH   SOLE   105,500 0 0
ATOTECH LTD COM COM G0625A105 1,914 75,000 SH   SOLE   75,000 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 8,233 360,000 SH   SOLE   360,000 0 0
AUSTERLITZ ACQUISITION CORP CO COM G0633U101 991 102,000 SH   SOLE   102,000 0 0
AUSTERLITZ ACQUISITION CORP WT WARRANT AND RIGH G0633U127 25 25,499 SH   SOLE   25,499 0 0
AUTHENTIC EQUITY ACQUISITION COM G06607116 1,505 150,000 SH   SOLE   150,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,836 11,500 SH   SOLE   11,500 0 0
AUTONATION INC COM 05329W102 44,403 380,000 SH   SOLE   380,000 0 0
AUTOZONE INC COM 053332102 7,966 3,800 SH   SOLE   3,800 0 0
AVANGRID INC COM 05351W103 26,525 531,778 SH   SOLE   531,778 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 483 49,200 SH   SOLE   49,200 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 18 30,400 SH   SOLE   30,400 0 0
AVANTOR INC COM COM 05352A100 1,568 37,200 SH   SOLE   37,200 0 0
AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 16,894 130,970 SH   SOLE   130,970 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 12,546 6,045 SH   SOLE   6,045 0 0
AVISTA CORP COM COM 05379B107 13,597 320,000 SH   SOLE   320,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 480 14,500 SH   SOLE   14,500 0 0
AXIS CAPITAL HLDGS COM G0692U109 1,177 21,600 SH   SOLE   21,600 0 0
AXOGEN INC COM COM 05463X106 1,027 109,653 SH   SOLE   109,653 0 0
AZZ INC COM COM 002474104 12,540 226,810 SH   SOLE   226,810 0 0
B RILEY PRINCIPAL 150 MERGERCO COM 05601V103 421 41,593 SH   SOLE   41,593 0 0
B RILEY PRINCIPAL 150 MERGERWT WARRANT AND RIGH 05601V111 30 20,800 SH   SOLE   20,800 0 0
B2GOLD CORP COM COM 11777Q209 11,413 2,904,000 SH   SOLE   2,904,000 0 0
BADGER METER INC COM COM 056525108 14,556 136,600 SH   SOLE   136,600 0 0
BAKERS HUGHES CO COM 05722G100 5,341 221,975 SH   SOLE   221,975 0 0
BALLYS CORPORATION COM COM 05875B106 1,351 35,500 SH   SOLE   35,500 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 99 16,820 SH   SOLE   16,820 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 249 75,740 SH   SOLE   75,740 0 0
BAND 1/4 3/1/26 CONVERTIBLE BOND 05988JAB9 6,781 6,350,000 PRN   SOLE   6,350,000 0 0
BANK OF AMERICA COM 060505104 27,909 627,300 SH   SOLE   627,300 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 102,192 1,759,500 SH   SOLE   1,759,500 0 0
BANNIX ACQUISITION CORP COM COM 066644105 827 84,282 SH   SOLE   84,282 0 0
BANNIX ACQUISITION CORP RT WARRANT AND RIGH 066644121 29 84,282 SH   SOLE   84,282 0 0
BANNIX ACQUISITION CORP WT EXP WARRANT AND RIGH 066644113 40 84,282 SH   SOLE   84,282 0 0
BARINGS BDC INC COM COM 06759L103 386 35,000 SH   SOLE   35,000 0 0
BARNES & NOBLE ED INC COM COM 06777U101 163 24,000 SH   SOLE   24,000 0 0
BARRICK GOLD COM 067901108 53,601 2,821,088 SH   SOLE   2,821,088 0 0
BASSETT FURNITURE INDS COM 070203104 3,235 192,900 SH   SOLE   192,900 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 14,370 520,455 SH   SOLE   520,455 0 0
BAXTER INTL INC COM COM 071813109 22,786 265,449 SH   SOLE   265,449 0 0
BCE INC COM 05534B760 47,637 915,400 SH   SOLE   915,400 0 0
BE 2 1/2 8/15/25 CONVERTIBLE BOND 093712AH0 4,715 3,015,000 PRN   SOLE   3,015,000 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 365 191,893 SH   SOLE   191,893 0 0
BECTON DICKINSON & CO COM COM 075887109 11,870 47,200 SH   SOLE   47,200 0 0
BEL FUSE INC CL A COM 077347201 3,207 213,800 SH   SOLE   213,800 0 0
BEL FUSE INC CL B COM 077347300 453 35,000 SH   SOLE   35,000 0 0
BELLRING BRANDS INC COM CL A COM 079823100 2,442 85,610 SH   SOLE   85,610 0 0
BERKLEY W R CORP COM COM 084423102 3,090 37,500 SH   SOLE   37,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 16,445 55,000 SH   SOLE   55,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 95,540 212 SH   SOLE   212 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 14,430 239,100 SH   SOLE   239,100 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 1,043 1,500 SH   SOLE   1,500 0 0
BIO RAD LABS INC CL A COM 090572207 21,538 28,505 SH   SOLE   28,505 0 0
BIODELIVERY SCIENCES INTL INCO COM 09060J106 31 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC INC COM 09062X103 3,617 15,075 SH   SOLE   15,075 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 1,788 20,240 SH   SOLE   20,240 0 0
BIOVENTUS INC COM 09075A108 383 26,430 SH   SOLE   26,430 0 0
BL 1/8 8/1/24 CONVERTIBLE BOND 09239BAB5 2,488 1,650,000 PRN   SOLE   1,650,000 0 0
BLACK HILLS CORP COM COM 092113109 32,893 466,100 SH   SOLE   466,100 0 0
BLACK KNIGHT INC COM COM 09215C105 1,989 24,000 SH   SOLE   24,000 0 0
BLACKROCK INC CL A COM 09247X101 34,617 37,810 SH   SOLE   37,810 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 25,328 195,750 SH   SOLE   195,750 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,531 50,000 SH   SOLE   50,000 0 0
BLEUACACIA LTD COM G11728121 858 85,400 SH   SOLE   85,400 0 0
BLINK CHARGING CO COM COM 09354A100 814 30,700 SH   SOLE   30,700 0 0
BLUE OCEAN ACQUISITION CORP COM G1330L113 1,154 115,400 SH   SOLE   115,400 0 0
BLUE SAFARI GRP ACQUISITN COCL COM G1195R106 820 82,335 SH   SOLE   82,335 0 0
BLUE SAFARI GRP ACQUISITN CORT WARRANT AND RIGH G1195R130 72 109,577 SH   SOLE   109,577 0 0
BLUEBIRD BIO INC COM COM 09609G100 410 41,000 SH   SOLE   41,000 0 0
BLUEROCK RESIDENTIAL GWT REICO COM 09627J102 1,948 73,803 SH   SOLE   73,803 0 0
BOA ACQUISITION CORP COM 05601A208 257 25,631 SH   SOLE   25,631 0 0
BOEING CO COM 097023105 13,800 68,550 SH   SOLE   68,550 0 0
BORG WARNER INC COM 099724106 14,700 326,150 SH   SOLE   326,150 0 0
BOSTON BEER INC CL A COM 100557107 909 1,800 SH   SOLE   1,800 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 6,924 163,000 SH   SOLE   163,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 3,446 61,019 SH   SOLE   61,019 0 0
BOYD GAMING CORP COM 103304101 13,802 210,500 SH   SOLE   210,500 0 0
BP PLC SPONS ADR COM 055622104 14,061 528,000 SH   SOLE   528,000 0 0
BREEZE HLDGS ACQUISITION COM 106762107 1,131 110,800 SH   SOLE   110,800 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 26 121,400 SH   SOLE   121,400 0 0
BREEZE HLDGS ACQUISITION WT WARRANT AND RIGH 106762115 51 121,400 SH   SOLE   121,400 0 0
BRIDGETOWN 2 HOLDINGS LTD-A COM G1355V103 244 24,600 SH   SOLE   24,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,142 547,588 SH   SOLE   547,588 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,934 65,147 SH   SOLE   65,147 0 0
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 2,192 59,529 SH   SOLE   59,529 0 0
BROOKLINE CAP ACQUISITION COCO COM 11374E104 102 10,229 SH   SOLE   10,229 0 0
BROWN FORMAN CORP CL B COM 115637209 10,729 147,250 SH   SOLE   147,250 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 77,273 1,139,886 SH   SOLE   1,139,886 0 0
BRUKER BIOSCIENCES CORP COM 116794108 1,133 13,500 SH   SOLE   13,500 0 0
BRUNSWICK CORP COM 117043109 9,368 93,000 SH   SOLE   93,000 0 0
BUNGE LIMITED COM COM G16962105 1,550 16,600 SH   SOLE   16,600 0 0
CABLE ONE INC COM 12685J105 882 500 SH   SOLE   500 0 0
CADENCE BANK COM 12740C103 918 30,800 SH   SOLE   30,800 0 0
CADIZ INC COM 127537207 58 15,000 SH   SOLE   15,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 262 2,800 SH   SOLE   2,800 0 0
CALAVO GROWERS INC COM COM 128246105 636 15,000 SH   SOLE   15,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 3,133 43,600 SH   SOLE   43,600 0 0
CALITHERA BIOSCIENCES INC COM COM 13089P101 8 12,150 SH   SOLE   12,150 0 0
CALLON PETE CO DEL COM COM 13123X508 614 13,000 SH   SOLE   13,000 0 0
CALSS ACCELERATION CORP COM 18274B205 196 19,700 SH   SOLE   19,700 0 0
CAMECO CORP COM COM 13321L108 7,843 359,600 SH   SOLE   359,600 0 0
CAMPBELL SOUP CO COM 134429109 8,127 187,000 SH   SOLE   187,000 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 404 10,000 SH   SOLE   10,000 0 0
CANADIAN NATL RY CO COM COM 136375102 283 2,300 SH   SOLE   2,300 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,842 39,510 SH   SOLE   39,510 0 0
CANNAE HLDGS INC COM COM 13765N107 1,125 32,000 SH   SOLE   32,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 3,578 207,040 SH   SOLE   0 0 207,040
CAPITAL ONE FINL CORP COM COM 14040H105 972 6,700 SH   SOLE   6,700 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 136 12,000 SH   SOLE   12,000 0 0
CAPSTONE TURBINE CORP COM 14067D508 44 13,300 SH   SOLE   13,300 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,137 60,533 SH   SOLE   60,533 0 0
CARECLOUD INC COM COM 14167R100 1,379 218,222 SH   SOLE   218,222 0 0
CAREDX INC COM 14167L103 2,229 49,000 SH   SOLE   49,000 0 0
CARMAX INC COM COM 143130102 5,014 38,500 SH   SOLE   38,500 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,417 63,000 SH   SOLE   63,000 0 0
CASEYS GEN STORES INC COM COM 147528103 1,105 5,600 SH   SOLE   5,600 0 0
CASPER SLEEP INC COM COM 147626105 120 18,000 SH   SOLE   18,000 0 0
CATALENT INC COM COM 148806102 10,434 81,500 SH   SOLE   81,500 0 0
CATERPILLAR INC COM 149123101 26,594 128,635 SH   SOLE   128,635 0 0
CAVCO INDUSTRIES COM 149568107 35,161 110,690 SH   SOLE   110,690 0 0
CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 1,795 181,299 SH   SOLE   181,299 0 0
CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 72 52,649 SH   SOLE   52,649 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 649 65,693 SH   SOLE   65,693 0 0
CDLX 1 9/15/25 CONVERTIBLE BOND 14161WAB1 6,687 6,020,000 PRN   SOLE   6,020,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,735 98,000 SH   SOLE   98,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 4,010 151,964 SH   SOLE   151,964 0 0
CERNER CORP COM COM 156782104 10,993 118,371 SH   SOLE   118,371 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 628 64,033 SH   SOLE   64,033 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 16 21,343 SH   SOLE   21,343 0 0
CF ACQUISITION CORP V CL A COM 12520R106 480 49,500 SH   SOLE   49,500 0 0
CF INDS HLDGS INC COM COM 125269100 1,132 16,000 SH   SOLE   16,000 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 7,597 41,000 SH   SOLE   41,000 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 17,259 807,248 SH   SOLE   807,248 0 0
CHARGEPOINT HOLDINGS INC COM C COM 15961R105 1,985 104,200 SH   SOLE   104,200 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 2,072 5,500 SH   SOLE   5,500 0 0
CHART INDS INC COM 16115Q308 2,073 13,000 SH   SOLE   13,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 43,521 66,753 SH   SOLE   66,753 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,544 13,250 SH   SOLE   13,250 0 0
CHEESECAKE FACTORY INC COM 163072101 392 10,000 SH   SOLE   10,000 0 0
CHEMED CORPORATION COM 16359R103 15,501 29,300 SH   SOLE   29,300 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 1,768 2,100,000 PRN   SOLE   2,100,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 7,961 54,600 SH   SOLE   54,600 0 0
CHEVRON CORP COM 166764100 54,901 467,843 SH   SOLE   467,843 0 0
CHEWY INC CL A COM 16679L109 487 8,250 SH   SOLE   8,250 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 252 94,022 SH   SOLE   94,022 0 0
CHRS 1 1/2 4/15/26 CONVERTIBLE BOND 19249HAB9 2,031 1,845,000 PRN   SOLE   1,845,000 0 0
CHURCH & DWIGHT CO COM 171340102 16,708 163,000 SH   SOLE   163,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 122 12,200 SH   SOLE   12,200 0 0
CHURCHILL CAPITAL CORP VII COM 17144M201 322 32,167 SH   SOLE   32,167 0 0
CHURCHILL CAPITAL CORP VII COM COM 17144M102 2,899 294,870 SH   SOLE   294,870 0 0
CHURCHILL CAPITAL CORP VII WT WARRANT AND RIGH 17144M110 59 58,973 SH   SOLE   58,973 0 0
CHURCHILL DOWNS INC COM COM 171484108 29,932 124,250 SH   SOLE   124,250 0 0
CIGNA CORP NEW COM 125523100 28,544 124,305 SH   SOLE   124,305 0 0
CIIG CAPITAL PARTNERS II INCCO COM 12561U109 1,108 112,300 SH   SOLE   112,300 0 0
CIIG CAPITAL PARTNERS II INCWT WARRANT AND RIGH 12561U117 47 56,150 SH   SOLE   56,150 0 0
CIPHER MINING INC COM COM 17253J106 532 115,000 SH   SOLE   115,000 0 0
CIRCLE ACQUISITION COM 61531M200 247 24,600 SH   SOLE   24,600 0 0
CIRCOR INTL INC COM COM 17273K109 10,981 404,000 SH   SOLE   404,000 0 0
CISCO SYS INC COM 17275R102 2,009 31,700 SH   SOLE   31,700 0 0
CIT GROUP INC COM NEW COM 125581801 1,394 27,150 SH   SOLE   27,150 0 0
CITIC CAPITAL ACQUISITION COWT WARRANT AND RIGH G21513117 46 74,423 SH   SOLE   74,423 0 0
CITIGROUP INC COM 172967424 23,217 384,450 SH   SOLE   384,450 0 0
CLEANTECH ACQUISITION CORP COM COM 18453L107 542 54,400 SH   SOLE   54,400 0 0
CLEANTECH ACQUISITION CORP WT WARRANT AND RIGH 18453L115 16 27,199 SH   SOLE   27,199 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 8,656 2,615,000 SH   SOLE   2,615,000 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 685 19,000 SH   SOLE   19,000 0 0
CLEVELAND-CLIFFS INC COM 185899101 871 40,000 SH   SOLE   40,000 0 0
CLOUDFLARE INC CL A COM COM 18915M107 19,228 146,219 SH   SOLE   146,219 0 0
CLOVER LEAF CAPITAL CORP COM C COM 18915E105 543 54,400 SH   SOLE   54,400 0 0
CLOVER LEAF CAPITAL CORP RT WARRANT AND RIGH 18915E121 24 54,400 SH   SOLE   54,400 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 298 109,900 SH   SOLE   109,900 0 0
CMC MATERIALS INC COM COM 12571T100 5,176 27,000 SH   SOLE   27,000 0 0
CMS ENERGY CORP COM COM 125896100 13,096 201,325 SH   SOLE   201,325 0 0
CNH INDUSTRIAL NV COM N20944109 122,158 6,287,070 SH   SOLE   6,287,070 0 0
CNMD 2 5/8 2/1/24 CONVERTIBLE BOND 207410AF8 5,000 3,000,000 PRN   SOLE   3,000,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 481 35,000 SH   SOLE   35,000 0 0
COCA COLA CO COM 191216100 23,184 391,550 SH   SOLE   391,550 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 3,210 57,400 SH   SOLE   57,400 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 548 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INC COM COM 19247A100 4,626 50,000 SH   SOLE   50,000 0 0
COHERENT INC COM COM 192479103 20,002 75,044 SH   SOLE   75,044 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 1,221 124,187 SH   SOLE   124,187 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 38 47,928 SH   SOLE   47,928 0 0
COLFAX CORP COM COM 194014106 1,811 39,400 SH   SOLE   39,400 0 0
COLGATE PALMOLIVE CO COM 194162103 2,176 25,500 SH   SOLE   25,500 0 0
COLICITY INC COM 194170205 209 21,035 SH   SOLE   21,035 0 0
COLICITY INC COM CL A COM 194170106 1,042 106,882 SH   SOLE   106,882 0 0
COLICITY INC WT EXP 022426 WARRANT AND RIGH 194170114 17 21,375 SH   SOLE   21,375 0 0
COMCAST CORP NEW COM CL A COM 20030N101 76,108 1,512,180 SH   SOLE   1,512,180 0 0
COMERICA INC COM COM 200340107 278 3,200 SH   SOLE   3,200 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 1,012 125,500 SH   SOLE   125,500 0 0
COMMUNICATIONS SYS COM 203900105 713 297,200 SH   SOLE   297,200 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 220 30,000 SH   SOLE   30,000 0 0
COMPASS DIVERSIFIED HOLDINGSSH COM 20451Q104 306 10,000 SH   SOLE   10,000 0 0
COMSCORE INC COM 20564W105 73 22,000 SH   SOLE   22,000 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 1,749 73,821 SH   SOLE   73,821 0 0
CONAGRA BRANDS INC COM 205887102 38,043 1,114,000 SH   SOLE   1,114,000 0 0
CONFORMIS INC COM COM 20717E101 209 274,623 SH   SOLE   274,623 0 0
CONMED CORP COM COM 207410101 4,380 30,900 SH   SOLE   30,900 0 0
CONNS INC COM COM 208242107 4,704 200,000 SH   SOLE   200,000 0 0
CONOCOPHILLIPS COM COM 20825C104 36,029 499,150 SH   SOLE   499,150 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 449 60,000 SH   SOLE   60,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,651 101,400 SH   SOLE   101,400 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 321 30,200 SH   SOLE   30,200 0 0
CONSTELLATION BRANDS COM COM 21036P108 16,037 63,900 SH   SOLE   63,900 0 0
CONTANGO ORE (52,700 144A) COM 21077F100 2,757 107,700 SH   SOLE   107,700 0 0
CONX CORP COM CL A COM 212873103 1,367 139,172 SH   SOLE   139,172 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 32 37,118 SH   SOLE   37,118 0 0
COOPER COS INC COM NEW COM 216648402 9,552 22,800 SH   SOLE   22,800 0 0
COPART INC COM COM 217204106 16,981 112,000 SH   SOLE   112,000 0 0
CORE MOLDING TECH COM COM 218683100 2,719 319,500 SH   SOLE   319,500 0 0
COREPOINT LODGING INC COM COM 21872L104 2,308 147,000 SH   SOLE   147,000 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 485 49,500 SH   SOLE   49,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 11 16,499 SH   SOLE   16,499 0 0
CORNING INC COM 219350105 19,880 533,968 SH   SOLE   533,968 0 0
CORTEVA INC COM COM 22052L104 3,245 68,636 SH   SOLE   68,636 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 42,407 74,700 SH   SOLE   74,700 0 0
COTERRA ENERCOTERRA ENERGY I COM 127097103 3,502 184,300 SH   SOLE   184,300 0 0
COUP 1/8 6/15/25 CONVERTIBLE BOND 22266LAC0 2,972 2,410,000 PRN   SOLE   2,410,000 0 0
COUP 3/8 6/15/26 CONVERTIBLE BOND 22266LAF3 3,355 3,535,000 PRN   SOLE   3,535,000 0 0
COVETRUS INC COM 22304C100 1,683 84,300 SH   SOLE   84,300 0 0
CRANE CO COM 224399105 92,381 908,100 SH   SOLE   908,100 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 688 1,000 SH   SOLE   1,000 0 0
CREDIT SUISSE GROUP SPONSORED COM 225401108 573 59,400 SH   SOLE   59,400 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 18,014 87,981 SH   SOLE   87,981 0 0
CROWN CASTLE INTL CORP COM 22822V101 14,704 70,441 SH   SOLE   70,441 0 0
CROWN HOLDINGS INC COM COM 228368106 24,589 222,287 SH   SOLE   222,287 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 601 60,700 SH   SOLE   60,700 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 12 20,232 SH   SOLE   20,232 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 346 34,700 SH   SOLE   34,700 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 8,787 8,250,000 PRN   SOLE   8,250,000 0 0
CTS CORP COM 126501105 24,090 656,050 SH   SOLE   656,050 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,026 24,000 SH   SOLE   24,000 0 0
CUMMINS ENGINE INC COM 231021106 246 1,130 SH   SOLE   1,130 0 0
CURIOSITYSTREAM INC COM 23130Q107 178 30,000 SH   SOLE   30,000 0 0
CURTISS WRIGHT CORP COM 231561101 24,864 179,300 SH   SOLE   179,300 0 0
CUTERA INC COM COM 232109108 18,367 444,500 SH   SOLE   444,500 0 0
CVS HEALTH CORP COM 126650100 74,476 721,950 SH   SOLE   721,950 0 0
CYBR 0 11/15/24 CONVERTIBLE BOND 23248VAB1 5,007 3,945,000 PRN   SOLE   3,945,000 0 0
CYRUSONE INC COM 23283R100 27,887 310,817 SH   SOLE   310,817 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q205 244 24,600 SH   SOLE   24,600 0 0
D R HORTON INC COM COM 23331A109 9,761 90,000 SH   SOLE   90,000 0 0
DAKTRONICS INC COM COM 234264109 189 37,500 SH   SOLE   37,500 0 0
DANA HOLDING CORP COM COM 235825205 58,457 2,561,654 SH   SOLE   2,561,654 0 0
DANAHER CORP SHS BEN INT COM 235851102 47,536 144,483 SH   SOLE   144,483 0 0
DAVITA INC COM 23918K108 10,750 94,500 SH   SOLE   94,500 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 1,022 440,473 SH   SOLE   440,473 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 481 49,200 SH   SOLE   49,200 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 15 24,599 SH   SOLE   24,599 0 0
DEERE & CO. COM 244199105 150,243 438,168 SH   SOLE   438,168 0 0
DEL TACO RESTAURANTS INC COM COM 245496104 6,628 532,334 SH   SOLE   532,334 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 3,956 70,435 SH   SOLE   70,435 0 0
DELWINDS INS ACQUISITION CORCO COM 24803C102 386 39,000 SH   SOLE   39,000 0 0
DELWINDS INS ACQUISITION CORWT WARRANT AND RIGH 24803C110 10 19,500 SH   SOLE   19,500 0 0
DENNYS CORP COM COM 24869P104 3,520 220,000 SH   SOLE   220,000 0 0
DENTSPLY INTL INC COM 24906P109 10,879 195,000 SH   SOLE   195,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 475 38,000 SH   SOLE   38,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,973 362,600 SH   SOLE   362,600 0 0
DEXCOM INC COM COM 252131107 6,712 12,500 SH   SOLE   12,500 0 0
DHB CAPITAL CORP CL A COM COM 23291W109 496 50,900 SH   SOLE   50,900 0 0
DHB CAPITAL CORP WT EXP 033128 WARRANT AND RIGH 23291W117 11 16,966 SH   SOLE   16,966 0 0
DHR 5 4/15/23 CONVERTIBLE PREF 235851409 4,813 2,750 SH   SOLE   2,750 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 117,933 535,720 SH   SOLE   535,720 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 11,270 104,500 SH   SOLE   104,500 0 0
DIEBOLD NIXDORF COM 253651103 6,635 733,200 SH   SOLE   733,200 0 0
DIGI INTL INC COM COM 253798102 1,966 80,000 SH   SOLE   80,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,122 12,000 SH   SOLE   12,000 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 305 5,000 SH   SOLE   5,000 0 0
DISCOVERY INC-A COM 25470F104 7,435 315,850 SH   SOLE   315,850 0 0
DISCOVERY INC-C COM 25470F302 27,979 1,221,800 SH   SOLE   1,221,800 0 0
DISH 0 12/15/25 CONVERTIBLE BOND 25470MAF6 4,262 4,250,000 PRN   SOLE   4,250,000 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 4,418 4,700,000 PRN   SOLE   4,700,000 0 0
DISH NETWORK CORPORATION COM 25470M109 47,690 1,470,090 SH   SOLE   1,470,090 0 0
DISNEY WALT PRODTNS COM 254687106 66,962 432,320 SH   SOLE   432,320 0 0
DLH HLDGS CORP COM COM 23335Q100 816 39,382 SH   SOLE   39,382 0 0
DOMINION RES INC VA NEW COM COM 25746U109 39,594 504,000 SH   SOLE   504,000 0 0
DONALDSON INC COM 257651109 45,657 770,450 SH   SOLE   770,450 0 0
DONNELLEY R R & SONS CO COM 257867200 3,163 280,876 SH   SOLE   280,876 0 0
DOW INC COM 260557103 284 5,000 SH   SOLE   5,000 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 1,098 112,413 SH   SOLE   112,413 0 0
DRIL QUIP INC. COM 262037104 2,539 129,000 SH   SOLE   129,000 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 600 12,500 SH   SOLE   12,500 0 0
DTE ENERGY CO COM COM 233331107 4,196 35,100 SH   SOLE   35,100 0 0
DUCOMMUN INC DEL COM COM 264147109 2,362 50,500 SH   SOLE   50,500 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 38,855 370,400 SH   SOLE   370,400 0 0
DUNE ACQUISITION CORP COM CL A COM 265334102 816 82,413 SH   SOLE   82,413 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 63,412 785,000 SH   SOLE   785,000 0 0
DXCM 1/4 11/15/25 CONVERTIBLE BOND 252131AK3 7,181 6,050,000 PRN   SOLE   6,050,000 0 0
E MERGE TECHNOLOGY ACQUISITICO COM 26873Y104 872 88,600 SH   SOLE   88,600 0 0
E MERGE TECHNOLOGY ACQUISITIWT WARRANT AND RIGH 26873Y112 18 31,266 SH   SOLE   31,266 0 0
EARGO INC COM COM 270087109 102 20,000 SH   SOLE   20,000 0 0
EASTERN CO COM COM 276317104 4,362 174,000 SH   SOLE   174,000 0 0
EATON CORP PLC SHS COM G29183103 26,462 153,120 SH   SOLE   153,120 0 0
EBAY INC COM 278642103 5,187 78,000 SH   SOLE   78,000 0 0
ECHOSTAR CORP-A COM 278768106 16,355 620,683 SH   SOLE   620,683 0 0
ECOLAB INC COM 278865100 5,955 25,385 SH   SOLE   25,385 0 0
EDGEWELL PERS CARE CO COM 28035Q102 59,295 1,297,200 SH   SOLE   1,297,200 0 0
EDISON INTL COM COM 281020107 31,805 466,000 SH   SOLE   466,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 39,812 307,312 SH   SOLE   307,312 0 0
EHGT 1/2 2/1/24 CONVERTIBLE BOND 282914AB6 5,323 5,345,000 PRN   SOLE   5,345,000 0 0
EJF ACQUISITION CORP CL A SHS COM G2955B109 204 20,500 SH   SOLE   20,500 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,230 124,000 SH   SOLE   124,000 0 0
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 3,875 87,015 SH   SOLE   87,015 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 3,548 125,000 SH   SOLE   125,000 0 0
ELDORADO GOLD CORP COM 284902509 12,496 1,336,500 SH   SOLE   1,336,500 0 0
ELECTROCORE INC COM 28531P103 59 102,000 SH   SOLE   102,000 0 0
ELECTROMED INC COM COM 285409108 545 41,928 SH   SOLE   41,928 0 0
ELECTRONIC ARTS COM COM 285512109 264 2,000 SH   SOLE   2,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,792 115,000 SH   SOLE   115,000 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 281 28,100 SH   SOLE   28,100 0 0
ELLIOTT OPPORTUNITY II CORP SH COM G30092103 1,332 136,291 SH   SOLE   136,291 0 0
ELLIOTT OPPORTUNITY II CORP WT WARRANT AND RIGH G30092111 36 34,072 SH   SOLE   34,072 0 0
ELMIRA SVGS BK ELMIRA N Y COM COM 289660102 300 13,156 SH   SOLE   13,156 0 0
ELY 2 3/4 5/1/26 CORPORATE BONDS 131193AE4 4,571 2,640,000 PRN   SOLE   2,640,000 0 0
EMERSON ELEC CO COM 291011104 3,589 38,600 SH   SOLE   38,600 0 0
ENBRIDGE INC COM COM 29250N105 31,983 818,400 SH   SOLE   818,400 0 0
ENDO INTERNATIONAL PLC COM G30401106 83 22,200 SH   SOLE   22,200 0 0
ENEL AMERICAS S.A. COM 29274F104 152 28,000 SH   SOLE   28,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 25,297 630,850 SH   SOLE   630,850 0 0
ENERGY RECOVERY INC COM 29270J100 1,590 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP COM 29273V100 9,835 1,195,069 SH   SOLE   1,195,069 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 51 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 3,567 129,000 SH   SOLE   129,000 0 0
ENPRO INDS INC COM COM 29355X107 16,830 152,900 SH   SOLE   152,900 0 0
ENTEGRIS INC COM COM 29362U104 7,483 54,000 SH   SOLE   54,000 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 8,206 373,700 SH   SOLE   373,700 0 0
ENVIVA PARTNERS LP COM UNIT COM 29414J107 1,723 24,472 SH   SOLE   24,472 0 0
EOG RESOURCES INC COM 26875P101 19,498 219,500 SH   SOLE   219,500 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 434 57,762 SH   SOLE   57,762 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 716 73,400 SH   SOLE   73,400 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 18 24,466 SH   SOLE   24,466 0 0
EQUINIX INC COM COM 29444U700 13,787 16,300 SH   SOLE   16,300 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 9,716 369,000 SH   SOLE   369,000 0 0
EQUINOX GOLD CORP COM COM 29446Y502 5,040 745,500 SH   SOLE   745,500 0 0
EQUITABLE HLDGS INC COM COM 29452E101 754 23,000 SH   SOLE   23,000 0 0
EQUITY DISTR ACQUISITION CORCO COM 29465E106 628 63,947 SH   SOLE   63,947 0 0
EQUITY DISTR ACQUISITION CORWT WARRANT AND RIGH 29465E114 18 24,033 SH   SOLE   24,033 0 0
ESSENTIAL UTILITIES INC COM 29670G102 27,527 512,700 SH   SOLE   512,700 0 0
ESTEE LAUDER CO. INC. COM 518439104 24,433 66,000 SH   SOLE   66,000 0 0
EUROPEAN BIOTECH ACQUTN CORPCL COM G3167F102 710 73,303 SH   SOLE   73,303 0 0
EUROPEAN BIOTECH ACQUTN CORPWT WARRANT AND RIGH G3167F128 15 24,434 SH   SOLE   24,434 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 339 32,729 SH   SOLE   32,729 0 0
EVBG 1/8 12/15/24 CONVERTIBLE BOND 29978AAC8 4,934 5,040,000 PRN   SOLE   5,040,000 0 0
EVERGY INC COM 30034W106 106,236 1,548,400 SH   SOLE   1,548,400 0 0
EVERSOURCE ENERGY COM 30040W108 93,500 1,027,700 SH   SOLE   1,027,700 0 0
EVGO INC CL A COM COM 30052F100 633 63,700 SH   SOLE   63,700 0 0
EVOLENT HEALTH INC CL A COM 30050B101 12,797 462,500 SH   SOLE   462,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 1,259 26,938 SH   SOLE   26,938 0 0
EXACT SCIENCES 0.375 03/01/28 CONVERTIBLE BOND 30063PAC9 972 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP COM COM 30063P105 604 7,755 SH   SOLE   7,755 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 5,747 5,625,000 PRN   SOLE   5,625,000 0 0
EXELON CORP COM 30161N101 24,092 417,100 SH   SOLE   417,100 0 0
EXXON MOBIL CORP COM 30231G102 54,196 885,700 SH   SOLE   885,700 0 0
EYE 2 1/2 5/15/25 CONVERTIBLE BOND 63845RAB3 4,430 2,635,000 PRN   SOLE   2,635,000 0 0
F N B CORP PA COM COM 302520101 801 66,000 SH   SOLE   66,000 0 0
FALCON MINERALS CORP COM 30607B109 498 102,223 SH   SOLE   102,223 0 0
FANHUA INC SPONSORED ADR COM 30712A103 109 15,000 SH   SOLE   15,000 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 1,247 123,965 SH   SOLE   123,965 0 0
FARMER BROS CO COM 307675108 1,879 252,167 SH   SOLE   252,167 0 0
FEDERAL SIGNAL CORP COM COM 313855108 9,361 216,000 SH   SOLE   216,000 0 0
FEDEX CORP COM COM 31428X106 362 1,400 SH   SOLE   1,400 0 0
FERRARI N V COM COM N3167Y103 2,446 9,450 SH   SOLE   9,450 0 0
FERRO CORP COM 315405100 64,131 2,937,746 SH   SOLE   2,937,746 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 2,194 20,100 SH   SOLE   20,100 0 0
FIGURE ACQUISITION CORP I COM 302438205 252 25,000 SH   SOLE   25,000 0 0
FINANCIAL STRATEGIES ACQUISI COM 31772T206 890 86,000 SH   SOLE   86,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 246 24,900 SH   SOLE   24,900 0 0
FIRSTENERGY CORP COM COM 337932107 19,044 457,900 SH   SOLE   457,900 0 0
FISERV INC COM COM 337738108 3,790 36,520 SH   SOLE   36,520 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 256 25,500 SH   SOLE   25,500 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 5,767 314,628 SH   SOLE   314,628 0 0
FLOWERS FOODS INC COM COM 343498101 24,200 880,954 SH   SOLE   880,954 0 0
FLOWSERVE CORP COM COM 34354P105 38,078 1,244,390 SH   SOLE   1,244,390 0 0
FLUIDIGM CORP DEL COM COM 34385P108 81 20,618 SH   SOLE   20,618 0 0
FLUSHING FINL CORP COM COM 343873105 8,861 364,650 SH   SOLE   364,650 0 0
FMC CORP COM NEW COM 302491303 7,626 69,400 SH   SOLE   69,400 0 0
FNF GROUP COM COM 31620R303 2,192 42,000 SH   SOLE   42,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 18,106 233,000 SH   SOLE   233,000 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 914 44,000 SH   SOLE   44,000 0 0
FORTERRA INC COM COM 34960W106 3,732 156,922 SH   SOLE   156,922 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 345 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 1,330 46,000 SH   SOLE   46,000 0 0
FORTRESS VALUE ACQUISI CORP CO COM 34964K108 500 51,300 SH   SOLE   51,300 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 30,413 284,500 SH   SOLE   284,500 0 0
FORUM MERGER IV CORP CLASS A C COM 349875104 1,016 104,297 SH   SOLE   104,297 0 0
FORUM MERGER IV CORP WT EXP 03 WARRANT AND RIGH 349875112 21 26,073 SH   SOLE   26,073 0 0
FOSTER L B CO COM COM 350060109 1,594 115,925 SH   SOLE   115,925 0 0
FOX CORP CL A COM 35137L105 17,492 474,033 SH   SOLE   474,033 0 0
FOX CORP CL B COM 35137L204 11,823 345,000 SH   SOLE   345,000 0 0
FRANCO NEVADA CORP COM COM 351858105 36,757 265,800 SH   SOLE   265,800 0 0
FRANKLIN ELEC INC COM 353514102 20,141 213,000 SH   SOLE   213,000 0 0
FRANKLIN RES INC COM COM 354613101 3,014 90,008 SH   SOLE   90,008 0 0
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 58,883 1,411,050 SH   SOLE   1,411,050 0 0
FRONTIER ACQUISITION CORP CLAS COM G36826108 373 38,400 SH   SOLE   38,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 383 13,000 SH   SOLE   13,000 0 0
FTCH 3 3/4 5/1/27 CORPORATE BONDS 30744WAD9 4,073 1,795,000 PRN   SOLE   1,795,000 0 0
FULL HOUSE RESORTS INC COM COM 359678109 7,121 588,000 SH   SOLE   588,000 0 0
FULLER H B CO COM COM 359694106 29,727 367,000 SH   SOLE   367,000 0 0
FUSION ACQUISITION CORP II COM COM 36118N102 495 51,000 SH   SOLE   51,000 0 0
FUSION ACQUISITION CORP II WT WARRANT AND RIGH 36118N110 10 16,999 SH   SOLE   16,999 0 0
FVICN 4.65 10/31/24 144A CONVERTIBLE BOND 349915AA6 1,696 1,500,000 PRN   SOLE   1,500,000 0 0
FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 1,015 588,000 PRN   SOLE   588,000 0 0
GALAPAGOS NV SPON ADR COM 36315X101 358 6,500 SH   SOLE   6,500 0 0
GAMBLING.COM GROUP LTD COM G3R239101 152 15,000 SH   SOLE   15,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,860 58,775 SH   SOLE   58,775 0 0
GAN LTD ORD SHS COM G3728V109 811 88,200 SH   SOLE   88,200 0 0
GARRETT MOTION INC COM 366505105 2,366 294,599 SH   SOLE   294,599 0 0
GARRETT MOTION INC PFD CONV SE PREFERRED STOCKS 366505204 4,769 569,038 SH   SOLE   569,038 0 0
GATX CORP COM 361448103 139,797 1,341,750 SH   SOLE   1,341,750 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 14,921 471,294 SH   SOLE   471,294 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 847 721,000 PRN   SOLE   721,000 0 0
GENCOR INDS INC COM COM 368678108 300 26,000 SH   SOLE   26,000 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 5,064 53,600 SH   SOLE   53,600 0 0
GENERAL MILLS INC COM 370334104 23,654 351,050 SH   SOLE   351,050 0 0
GENERAL MTRS CO COM COM 37045V100 24,103 411,110 SH   SOLE   411,110 0 0
GENIUS SPORTS LTD COM G3934V109 1,326 174,500 SH   SOLE   174,500 0 0
GENTEX CORP COM COM 371901109 4,008 115,000 SH   SOLE   115,000 0 0
GENUINE PARTS CO COM 372460105 145,507 1,037,850 SH   SOLE   1,037,850 0 0
GIBRALTER INDUSTRIES INC COM 374689107 2,010 30,142 SH   SOLE   30,142 0 0
GIGCAPITAL5 INC COM 37519U208 145 14,000 SH   SOLE   14,000 0 0
GIGINTERNATIONAL1 INC COM COM 37518W106 1,063 107,000 SH   SOLE   107,000 0 0
GIGINTERNATIONAL1 INC WT EXP 0 WARRANT AND RIGH 37518W114 31 53,500 SH   SOLE   53,500 0 0
GILEAD SCIENCES INC COM COM 375558103 3,041 41,879 SH   SOLE   41,879 0 0
GINKGO BIOWORKS HOLDINGS INC C COM 37611X100 1,247 150,000 SH   SOLE   150,000 0 0
GLAUKOS CORP COM COM 377322102 409 9,201 SH   SOLE   9,201 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 699 15,850 SH   SOLE   15,850 0 0
GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 556 19,000 SH   SOLE   19,000 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 361 36,700 SH   SOLE   36,700 0 0
GLOBAL PMTS INC COM COM 37940X102 297 2,200 SH   SOLE   2,200 0 0
GLOBALINK INVESTMENT INC COM 37892F208 742 72,100 SH   SOLE   72,100 0 0
GLOBUS MED INC CL A COM 379577208 12,346 171,000 SH   SOLE   171,000 0 0
GO ACQUISITION CORP COM COM 362019101 1,660 168,734 SH   SOLE   168,734 0 0
GO ACQUISITION CORP WT EXP 083 WARRANT AND RIGH 362019119 23 35,466 SH   SOLE   35,466 0 0
GOGO INC COM COM 38046C109 1,055 78,000 SH   SOLE   78,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 24,986 2,273,500 SH   SOLE   2,273,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 6,342 125,500 SH   SOLE   125,500 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T807 3,863 1,008,571 SH   SOLE   1,008,571 0 0
GOLDENBRIDGE ACQUISITION LTDRT WARRANT AND RIGH G3970D138 10 52,600 SH   SOLE   52,600 0 0
GOLDENBRIDGE ACQUISITION LTDSH COM G3970D104 522 52,600 SH   SOLE   52,600 0 0
GOLDENBRIDGE ACQUISITION LTDWT WARRANT AND RIGH G3970D120 12 52,600 SH   SOLE   52,600 0 0
GOLDMAN SACHS GR COM 38141G104 61,457 160,650 SH   SOLE   160,650 0 0
GOODRX HLDGS INC COM CL A COM 38246G108 357 10,919 SH   SOLE   10,919 0 0
GORES GUGGENHEIM INC CLASS A C COM 38286Q107 798 68,200 SH   SOLE   68,200 0 0
GORES TECHNOLOGY PARTNERS II COM 38287L206 104 10,300 SH   SOLE   10,300 0 0
GORMAN RUPP CO COM 383082104 36,175 812,000 SH   SOLE   812,000 0 0
GRACO INC COM COM 384109104 62,722 778,000 SH   SOLE   778,000 0 0
GRAF ACQUISITION CORP IV COM 384272209 1,980 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV COM COM 384272100 970 100,396 SH   SOLE   100,396 0 0
GRAF ACQUISITION CORP IV WT EX WARRANT AND RIGH 384272118 23 20,079 SH   SOLE   20,079 0 0
GRAHAM HOLDINGS CO. COM 384637104 5,779 9,175 SH   SOLE   9,175 0 0
GRAY TELEVISION, INC COM 389375106 827 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 1,331 72,350 SH   SOLE   0 0 72,350
GREENBRIER COS INC COM 393657101 4,497 98,000 SH   SOLE   98,000 0 0
GREENSKY INC CL A COM 39572G100 9,104 801,367 SH   SOLE   801,367 0 0
GREIF INC CL A COM 397624107 24,507 405,950 SH   SOLE   405,950 0 0
GREIF INC CL B COM 397624206 6,780 113,408 SH   SOLE   113,408 0 0
GRIFFON CORP COM COM 398433102 46,935 1,648,000 SH   SOLE   1,648,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 2,262 201,465 SH   SOLE   201,465 0 0
GROWTH CAP ACQUISITION CORP CL COM 39986V107 616 62,000 SH   SOLE   62,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 37,819 4,036,200 SH   SOLE   4,036,200 0 0
GSE SYS INC COM COM 36227K106 22 13,000 SH   SOLE   13,000 0 0
GTY GOVTECH INC COM 362409104 1,467 219,000 SH   SOLE   219,000 0 0
GUARDANT HEALTH INC COM COM 40131M109 440 4,400 SH   SOLE   4,400 0 0
GYRODYNE LLC COM COM 403829104 1,639 142,557 SH   SOLE   142,557 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,846 188,800 SH   SOLE   188,800 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 45 64,732 SH   SOLE   64,732 0 0
H R BLOCK INC COM 093671105 1,378 58,500 SH   SOLE   58,500 0 0
HAEMONETICS CORP COM 405024100 345 6,500 SH   SOLE   6,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16,603 389,650 SH   SOLE   389,650 0 0
HALLIBURTON COMPANY COM 406216101 20,457 894,500 SH   SOLE   894,500 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 201 5,000 SH   SOLE   5,000 0 0
HANESBRANDS INC COM COM 410345102 2,993 179,000 SH   SOLE   179,000 0 0
HANNON ARMSTRONG SUST INFR CCO COM 41068X100 956 18,000 SH   SOLE   18,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,028 53,800 SH   SOLE   53,800 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 1,239 301,500 SH   SOLE   301,500 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 7,767 112,500 SH   SOLE   112,500 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 43,513 1,048,500 SH   SOLE   1,048,500 0 0
HAWKINS INC COM COM 420261109 1,503 38,100 SH   SOLE   38,100 0 0
HAYMAKER ACQUISITION CORP II COM 42087R207 252 25,500 SH   SOLE   25,500 0 0
HCA HEALTHCARE INC COM 40412C101 26,557 103,365 SH   SOLE   103,365 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 481 49,300 SH   SOLE   49,300 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 13 24,649 SH   SOLE   24,649 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,083 30,000 SH   SOLE   30,000 0 0
HEICO CORP NEW COM COM 422806109 5,077 35,200 SH   SOLE   35,200 0 0
HERC HLDGS INC COM COM 42704L104 87,734 560,423 SH   SOLE   560,423 0 0
HESS CORP COM 42809H107 16,464 222,400 SH   SOLE   222,400 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 11,828 750,000 SH   SOLE   750,000 0 0
HEXCEL CORP NEW COM COM 428291108 767 14,800 SH   SOLE   14,800 0 0
HILT 2 9/1/24 CONVERTIBLE BOND 413160AD4 2,628 1,750,000 PRN   SOLE   1,750,000 0 0
HOME DEPOT INC COM 437076102 9,773 23,550 SH   SOLE   23,550 0 0
HONEYWELL INT'L INC COM 438516106 91,171 437,250 SH   SOLE   437,250 0 0
HOPE BANCORP INC COM COM 43940T109 4,089 278,000 SH   SOLE   278,000 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 22 24,032 SH   SOLE   24,032 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,674 84,000 SH   SOLE   84,000 0 0
HP INC COM COM 40434L105 396 10,500 SH   SOLE   10,500 0 0
HPX CORP SHS CL A COM G32219100 754 76,394 SH   SOLE   76,394 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 23 41,700 SH   SOLE   41,700 0 0
HRTG 5 7/8 8/1/37 CONVERTIBLE BOND 42727JAB8 951 1,000,000 PRN   SOLE   1,000,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 211 7,000 SH   SOLE   7,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 5,124 194,000 SH   SOLE   194,000 0 0
HUBBELL INC COM 443510607 5,668 27,213 SH   SOLE   27,213 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 251 25,600 SH   SOLE   25,600 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 366 37,000 SH   SOLE   37,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 247 24,426 SH   SOLE   24,426 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,322 410,000 SH   SOLE   410,000 0 0
HUNTSMAN CORP COM COM 447011107 2,040 58,500 SH   SOLE   58,500 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,870 19,500 SH   SOLE   19,500 0 0
HYCROFT MINING HOLDING WT 10/2 WARRANT AND RIGH 44862P133 228 125,000 SH   SOLE   125,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 1,110 27,000 SH   SOLE   27,000 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 1,470 64,500 SH   SOLE   64,500 0 0
IAA SPINCO INC COM COM 449253103 9,922 196,000 SH   SOLE   196,000 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891N208 16,541 126,550 SH   SOLE   126,550 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 248 5,000 SH   SOLE   5,000 0 0
ICF INTL INC COM COM 44925C103 205 2,000 SH   SOLE   2,000 0 0
ICU MEDICAL INC COM 44930G107 19,800 83,425 SH   SOLE   83,425 0 0
IDACORP INC COM COM 451107106 5,054 44,600 SH   SOLE   44,600 0 0
IDCC 2 6/1/24 CORPORATE BONDS 45867GAB7 7,605 6,915,000 PRN   SOLE   6,915,000 0 0
IDEX CORP COM 45167R104 66,099 279,700 SH   SOLE   279,700 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 4,906 7,450 SH   SOLE   7,450 0 0
IES HLDGS INC COM COM 44951W106 608 12,000 SH   SOLE   12,000 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 757 36,000 SH   SOLE   36,000 0 0
IHS MARKIT LTD SHS COM G47567105 55,395 416,754 SH   SOLE   416,754 0 0
ILLUMINA COM 452327109 3,913 10,285 SH   SOLE   10,285 0 0
IMAX CORP COM COM 45245E109 5,388 302,000 SH   SOLE   302,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 1,196 16,300 SH   SOLE   16,300 0 0
INDEPENDENCE HLDG CO NEW COM N COM 453440307 4,614 81,401 SH   SOLE   81,401 0 0
INDEPENDENCE HOLDINGS CORP COM G4761A119 642 64,100 SH   SOLE   64,100 0 0
INDUS REALTY TRUST INC COM 45580R103 44,013 542,963 SH   SOLE   0 0 542,963
INFN 2 1/2 3/1/2027 CORPORATE BONDS 45667GAE3 4,782 3,250,000 PRN   SOLE   3,250,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 2,718 159,606 SH   SOLE   159,606 0 0
ING GROEP N V ADR SPONSORED COM 456837103 148 10,614 SH   SOLE   10,614 0 0
INGERSOLL RAND INC COM 45687V106 3,659 59,134 SH   SOLE   59,134 0 0
INGLES MKTS INC CL A COM 457030104 53,660 621,500 SH   SOLE   621,500 0 0
INGREDION INC COM COM 457187102 966 10,000 SH   SOLE   10,000 0 0
INN 1 1/2 2/15/26 CONVERTIBLE BOND 866082AA8 3,228 3,090,000 PRN   SOLE   3,090,000 0 0
INNOVATE CORP COM 45784J105 703 190,000 SH   SOLE   190,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 262 40,000 SH   SOLE   40,000 0 0
INSPIRED ENTMT INC COM COM 45782N108 1,030 79,500 SH   SOLE   79,500 0 0
INSU ACQUISITION CORP III COM COM 457817104 485 49,500 SH   SOLE   49,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 10 16,499 SH   SOLE   16,499 0 0
INTEGER HOLDINGS CORP COM 45826H109 8,131 95,000 SH   SOLE   95,000 0 0
INTEL CORP COM 458140100 10,212 198,300 SH   SOLE   198,300 0 0
INTERACTIVE BROKERS COM 45841N107 11,774 148,249 SH   SOLE   148,249 0 0
INTERCEPT PHARMACEUTICALS INCO COM 45845P108 228 14,000 SH   SOLE   14,000 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 328 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL BUSINESS COM 459200101 4,785 35,800 SH   SOLE   35,800 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 3,787 131,000 SH   SOLE   131,000 0 0
INTERNATIONAL PAPER CO COM 460146103 282 6,000 SH   SOLE   6,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,151 725,000 SH   SOLE   725,000 0 0
INTERSECT ENT INC COM COM 46071F103 6,355 232,682 SH   SOLE   232,682 0 0
INTEVAC INC COM COM 461148108 64 13,504 SH   SOLE   13,504 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 32,770 217,525 SH   SOLE   217,525 0 0
INTRICON CORP COM COM 46121H109 644 39,800 SH   SOLE   39,800 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 27,651 76,958 SH   SOLE   76,958 0 0
INVESCO LTD COM G491BT108 3,476 151,000 SH   SOLE   151,000 0 0
IQVIA HLDGS INC COM COM 46266C105 282 1,000 SH   SOLE   1,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 800 6,800 SH   SOLE   6,800 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,932 71,000 SH   SOLE   71,000 0 0
ISLEWORTH HEALTHCARE ACQU COCO COM 46468P102 1,007 102,300 SH   SOLE   102,300 0 0
ISLEWORTH HEALTHCARE ACQU COWT WARRANT AND RIGH 46468P110 25 51,149 SH   SOLE   51,149 0 0
ITHAX ACQUISITION CORP CL A SH COM G49775102 485 49,400 SH   SOLE   49,400 0 0
ITHAX ACQUISITION CORP WT EXP WARRANT AND RIGH G49775128 13 24,700 SH   SOLE   24,700 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 246 24,800 SH   SOLE   24,800 0 0
ITT INC COM COM 45073V108 46,685 456,845 SH   SOLE   456,845 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 1,233 1,250,000 PRN   SOLE   1,250,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,728 23,600 SH   SOLE   23,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 78,243 494,117 SH   SOLE   494,117 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 369 36,900 SH   SOLE   36,900 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 11,204 267,154 SH   SOLE   267,154 0 0
JATT ACQUISITION CORP SHS CL A COM G50752107 1,072 108,600 SH   SOLE   108,600 0 0
JATT ACQUISITION CORP WT EXP07 WARRANT AND RIGH G50752123 25 54,300 SH   SOLE   54,300 0 0
JAWS HURRICANE ACQUISITON CO COM 47201B202 269 26,973 SH   SOLE   26,973 0 0
JAWS JUGGERNAUT ACQUISITN COCL COM G50735102 531 54,000 SH   SOLE   54,000 0 0
JAWS JUGGERNAUT ACQUISITN COWT WARRANT AND RIGH G50735110 13 13,499 SH   SOLE   13,499 0 0
JAWS MUSTANG ACQUISITION CORSH COM G50737108 485 49,729 SH   SOLE   49,729 0 0
JAWS MUSTANG ACQUISITION CORWT WARRANT AND RIGH G50737124 13 12,432 SH   SOLE   12,432 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,849 176,510 SH   SOLE   176,510 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 385 39,400 SH   SOLE   39,400 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,075 7,000 SH   SOLE   7,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 55,040 676,912 SH   SOLE   676,912 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 290 3,100 SH   SOLE   3,100 0 0
JOHNSON & JOHNSON COM 478160104 36,595 213,917 SH   SOLE   213,917 0 0
KALEYRA INC COM COM 483379103 402 40,000 SH   SOLE   40,000 0 0
KAMAN CORP COM 483548103 37,791 875,800 SH   SOLE   875,800 0 0
KAR AUCTION SVCS INC COM COM 48238T109 4,061 260,000 SH   SOLE   260,000 0 0
KB HOME COM COM 48666K109 5,636 126,000 SH   SOLE   126,000 0 0
KBR INC COM COM 48242W106 2,010 42,200 SH   SOLE   42,200 0 0
KELLOGG CO COM 487836108 8,214 127,500 SH   SOLE   127,500 0 0
KENNAMETAL INC COM COM 489170100 4,489 125,000 SH   SOLE   125,000 0 0
KERNEL GROUP HOLDINGS INC CL A COM G5259L103 486 49,800 SH   SOLE   49,800 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 13 24,900 SH   SOLE   24,900 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,902 133,000 SH   SOLE   133,000 0 0
KEYCORP COM 493267108 1,411 61,000 SH   SOLE   61,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,652 8,000 SH   SOLE   8,000 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 213 9,788 SH   SOLE   9,788 0 0
KIMBALL INTL INC CL B COM 494274103 1,064 103,981 SH   SOLE   103,981 0 0
KIMBERLY CLARK CORP COM 494368103 429 3,000 SH   SOLE   3,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 18,778 1,183,990 SH   SOLE   1,183,990 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 20,677 3,558,900 SH   SOLE   3,558,900 0 0
KINS TECHNOLOGY GROUP INC COM COM 49714K109 1,634 163,893 SH   SOLE   163,893 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 38 81,946 SH   SOLE   81,946 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 16,650 396,900 SH   SOLE   396,900 0 0
KISMET ACQUISITION THREE COR COM G5276C128 548 55,900 SH   SOLE   55,900 0 0
KKR ACQUISITION HOLDING I COCO COM 48253T109 454 46,564 SH   SOLE   46,564 0 0
KKR ACQUISITION HOLDING I COWT WARRANT AND RIGH 48253T117 12 11,640 SH   SOLE   11,640 0 0
KKR & CO INC CL A COM 48251W104 65,072 873,450 SH   SOLE   873,450 0 0
KLA TENCOR CORP COM 482480100 13,032 30,300 SH   SOLE   30,300 0 0
KLUDEIN I ACQUISITION CORP COM 49878L208 249 24,600 SH   SOLE   24,600 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,419 38,509 SH   SOLE   38,509 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 5,219 571,000 SH   SOLE   571,000 0 0
KRAFT HEINZ CO/THE COM 500754106 5,421 151,000 SH   SOLE   151,000 0 0
KRATON CORP COM COM 50077C106 9,782 211,177 SH   SOLE   211,177 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 194 10,000 SH   SOLE   10,000 0 0
KROGER CO COM 501044101 9,186 202,950 SH   SOLE   202,950 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 1,291 71,310 SH   SOLE   71,310 0 0
L3HARRIS TECH INC COM 502431109 19,277 90,400 SH   SOLE   90,400 0 0
LA Z BOY CHAIR CO COM 505336107 2,542 70,000 SH   SOLE   70,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 16,813 53,510 SH   SOLE   53,510 0 0
LAKESHORE ACQUISITION I CORPOR COM G53521103 1,061 107,600 SH   SOLE   107,600 0 0
LAKESHORE ACQUISITION I CORPWT WARRANT AND RIGH G53521111 62 80,699 SH   SOLE   80,699 0 0
LAM RESEARCH CORP COM COM 512807108 16,454 22,880 SH   SOLE   22,880 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 6,417 52,900 SH   SOLE   52,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 2,852 45,000 SH   SOLE   45,000 0 0
LANDEC CORP COM COM 514766104 150 13,500 SH   SOLE   13,500 0 0
LANDS END INC NEW COM COM 51509F105 589 30,000 SH   SOLE   30,000 0 0
LANNET INC COM COM 516012101 20 12,569 SH   SOLE   12,569 0 0
LAS VEGAS SANDS CORP COM 517834107 1,773 47,100 SH   SOLE   47,100 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 13,418 174,119 SH   SOLE   174,119 0 0
LAUREATE EDUCATION INC CL A COM 518613203 539 44,074 SH   SOLE   44,074 0 0
LAWSON PRODS INC COM COM 520776105 3,285 60,000 SH   SOLE   60,000 0 0
LCI IND INC COM 50189K103 592 3,800 SH   SOLE   3,800 0 0
LEAR CORP COM NEW COM 521865204 1,098 6,000 SH   SOLE   6,000 0 0
LEE ENTERPRISES INC COM COM 523768406 425 12,300 SH   SOLE   12,300 0 0
LEGACY HOUSING CORP COM COM 52472M101 1,083 40,923 SH   SOLE   40,923 0 0
LENDING TREE INC. COM 52603B107 797 6,500 SH   SOLE   6,500 0 0
LENNAR B SHARES COM 526057302 136,371 1,426,173 SH   SOLE   1,426,173 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 477 48,942 SH   SOLE   48,942 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 7 12,235 SH   SOLE   12,235 0 0
LI CYCLE HOLDINGS CORP COMMON COM 50202P105 269 27,000 SH   SOLE   27,000 0 0
LIBERTY BRAVES GROUP A COM 531229706 15,110 525,566 SH   SOLE   525,566 0 0
LIBERTY BRAVES GROUP C COM 531229888 20,294 722,209 SH   SOLE   722,209 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 13,516 84,000 SH   SOLE   84,000 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 50,016 310,467 SH   SOLE   310,467 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 34,490 1,243,321 SH   SOLE   1,243,321 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 66,784 2,377,494 SH   SOLE   2,377,494 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 4,739 406,466 SH   SOLE   406,466 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 4,808 421,785 SH   SOLE   421,785 0 0
LIBERTY MEDIA ACQUISITION CO COM 53073L203 3,241 306,000 SH   SOLE   306,000 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 6,224 605,469 SH   SOLE   605,469 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 212 121,093 SH   SOLE   121,093 0 0
LIBERTY MEDIA GROUP A COM 531229870 6,954 117,183 SH   SOLE   117,183 0 0
LIBERTY MEDIA GROUP C COM 531229854 9,508 150,350 SH   SOLE   150,350 0 0
LIBERTY SIRIUS GROUP C COM 531229607 57,018 1,121,304 SH   SOLE   1,121,304 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 9,987 196,400 SH   SOLE   196,400 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 855 394,000 SH   SOLE   394,000 0 0
LILAK 2 7/15/24 CONVERTIBLE BOND 53069QAB5 693 700,000 PRN   SOLE   700,000 0 0
LILLY, ELI AND COMPANY COM 532457108 15,457 55,960 SH   SOLE   55,960 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 504 146,897 SH   SOLE   146,897 0 0
LIMONEIRA CO COM COM 532746104 842 56,134 SH   SOLE   56,134 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 6,137 44,000 SH   SOLE   44,000 0 0
LINDE PLC COM COM G5494J103 901 2,600 SH   SOLE   2,600 0 0
LINDSAY CORP COM 535555106 5,746 37,800 SH   SOLE   37,800 0 0
LIONHEART ACQUISITION CORP ICO COM 53625R104 3,381 339,421 SH   SOLE   339,421 0 0
LIONHEART ACQUISITION CORP IWT WARRANT AND RIGH 53625R112 87 161,016 SH   SOLE   161,016 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 393 25,545 SH   SOLE   25,545 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 6,531 5,250,000 PRN   SOLE   5,250,000 0 0
LITTELFUSE INC COM 537008104 2,455 7,800 SH   SOLE   7,800 0 0
LIVE NATION INC COM 538034109 8,139 68,000 SH   SOLE   68,000 0 0
LIVENT CORP COM COM 53814L108 645 26,439 SH   SOLE   26,439 0 0
LLNW 3 1/2 8/1/25 CORPORATE BONDS 53261MAB0 5,155 5,430,000 PRN   SOLE   5,430,000 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 613 61,096 SH   SOLE   61,096 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 26 61,096 SH   SOLE   61,096 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,435 6,850 SH   SOLE   6,850 0 0
LOEWS CORP COM 540424108 6,527 113,000 SH   SOLE   113,000 0 0
LOWES COS INC COM COM 548661107 14,660 56,715 SH   SOLE   56,715 0 0
LPSN 3/4 3/1/24 CONVERTIBLE BOND 538146AB7 4,150 3,560,000 PRN   SOLE   3,560,000 0 0
LRN 1 1/8 9/1/27 CONVERTIBLE BOND 86333MAA6 5,823 5,950,000 PRN   SOLE   5,950,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 3,053 7,800 SH   SOLE   7,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12,539 999,100 SH   SOLE   999,100 0 0
LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 4,086 3,060,000 PRN   SOLE   3,060,000 0 0
M D C HLDGS INC COM COM 552676108 5,750 103,000 SH   SOLE   103,000 0 0
M & T BK CORP COM COM 55261F104 10,313 67,150 SH   SOLE   67,150 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 7,600 2,082,116 SH   SOLE   2,082,116 0 0
MACY'S INC COM 55616P104 3,364 128,500 SH   SOLE   128,500 0 0
MADDEN STEVEN LTD COM COM 556269108 465 10,000 SH   SOLE   10,000 0 0
MADISON SQRE GD ENTERT COM 55826T102 44,256 629,172 SH   SOLE   629,172 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 71,420 411,100 SH   SOLE   411,100 0 0
MAGELLAN HEALTH SVCS INC COM N COM 559079207 14,137 148,831 SH   SOLE   148,831 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 5,849 278,925 SH   SOLE   278,925 0 0
MAGNITE INC COM COM 55955D100 189 10,820 SH   SOLE   10,820 0 0
MANA CAPITAL ACQUISITION COR COM 56168P203 554 54,000 SH   SOLE   54,000 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 2,919 205,000 SH   SOLE   205,000 0 0
MANDIANT INC COM COM 562662106 1,463 83,400 SH   SOLE   83,400 0 0
MANITOWOC CO INC COM NEW COM 563571405 961 51,700 SH   SOLE   51,700 0 0
MARATHON PETE CORP COM COM 56585A102 24,968 390,189 SH   SOLE   390,189 0 0
MARCUS CORP COM COM 566330106 4,227 236,700 SH   SOLE   236,700 0 0
MARINE PRODS CORP COM COM 568427108 2,956 236,500 SH   SOLE   236,500 0 0
MARINEMAX INC COM COM 567908108 443 7,500 SH   SOLE   7,500 0 0
MARLIN BUSINESS SVCS CORP COM COM 571157106 940 40,380 SH   SOLE   40,380 0 0
MARLIN TECHNOLOGY CORP COM G58411128 369 36,900 SH   SOLE   36,900 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,818 11,000 SH   SOLE   11,000 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 237 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 21,953 126,300 SH   SOLE   126,300 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 2,203 5,000 SH   SOLE   5,000 0 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 25,258 288,692 SH   SOLE   288,692 0 0
MASIMO CORP COM COM 574795100 9,955 34,000 SH   SOLE   34,000 0 0
MASTERCARD INC COM COM 57636Q104 182,348 507,480 SH   SOLE   507,480 0 0
MATCH GROUP INC NEW COM COM 57667L107 843 6,375 SH   SOLE   6,375 0 0
MATERION CORPORATION COM 576690101 395 4,300 SH   SOLE   4,300 0 0
MATTEL INC COM 577081102 862 40,000 SH   SOLE   40,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 4,631 126,300 SH   SOLE   126,300 0 0
MCAFEE CORP - CLASS A COM 579063108 18,474 716,328 SH   SOLE   716,328 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,240 13,000 SH   SOLE   13,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 4,299 44,500 SH   SOLE   44,500 0 0
MCGRATH RENTCORP COM COM 580589109 1,284 16,000 SH   SOLE   16,000 0 0
MCKESSON HBOC INC. COM 58155Q103 9,881 39,750 SH   SOLE   39,750 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 731 74,600 SH   SOLE   74,600 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 14 30,012 SH   SOLE   30,012 0 0
MDU RES GROUP INC COM COM 552690109 1,049 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 464 80,000 SH   SOLE   80,000 0 0
MEDICUS SCIENCES ACQUISITIONCL COM G5960S108 141 14,600 SH   SOLE   14,600 0 0
MEDPACE HOLDINGS INC COM 58506Q109 239 1,100 SH   SOLE   1,100 0 0
MEDTRONIC PLC COM G5960L103 15,077 145,740 SH   SOLE   145,740 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 295 29,000 SH   SOLE   29,000 0 0
MELI 2 8/15/28 CONVERTIBLE BOND 58733RAD4 9,652 3,100,000 PRN   SOLE   3,100,000 0 0
MERCK & COMPANY COM 58933Y105 35,147 458,601 SH   SOLE   458,601 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,714 84,000 SH   SOLE   84,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 2,197 18,000 SH   SOLE   18,000 0 0
META PLATFORMS INC COM 30303M102 108,643 323,006 SH   SOLE   323,006 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 4,752 2,800 SH   SOLE   2,800 0 0
MGE ENERGY INC COM 55277P104 32,982 401,000 SH   SOLE   401,000 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 5,817 142,400 SH   SOLE   142,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,357 431,300 SH   SOLE   431,300 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,445 17,000 SH   SOLE   17,000 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837403 162 29,036 SH   SOLE   29,036 0 0
MICRON TECHNOLOGY INC COM 595112103 2,003 21,500 SH   SOLE   21,500 0 0
MICROSOFT CORP COM 594918104 249,030 740,456 SH   SOLE   740,456 0 0
MIDDLEBY CORP COM COM 596278101 10,822 55,000 SH   SOLE   55,000 0 0
MIDDLESEX WTR CO COM COM 596680108 2,526 21,000 SH   SOLE   21,000 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 797 28,000 SH   SOLE   28,000 0 0
MIMECAST LTD ORD SHS COM G14838109 8,773 110,254 SH   SOLE   110,254 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,742 78,500 SH   SOLE   78,500 0 0
MIRION TECHNOLOGIES INC COM 60471A101 5,796 553,566 SH   SOLE   553,566 0 0
MISSION ADVANCEMENT CORP CL A COM 60501L101 1,523 156,525 SH   SOLE   156,525 0 0
MISSION ADVANCEMENT CORP WT EX WARRANT AND RIGH 60501L119 17 34,066 SH   SOLE   34,066 0 0
MKS INSTRS INC COM COM 55306N104 3,135 18,000 SH   SOLE   18,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 153 19,250 SH   SOLE   19,250 0 0
MODINE MFG CO COM 607828100 8,326 825,200 SH   SOLE   825,200 0 0
MOLSON COORS BREWING CO -B COM 60871R209 3,152 68,000 SH   SOLE   68,000 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 937 44,300 SH   SOLE   44,300 0 0
MONDELEZ INTERNATIONAL COM 609207105 76,210 1,149,300 SH   SOLE   1,149,300 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 2,788 353,365 SH   SOLE   353,365 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,049 18,000 SH   SOLE   18,000 0 0
MOODYS CORP COM COM 615369105 3,515 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 7,401 91,400 SH   SOLE   91,400 0 0
MOOG INC CL B COM 615394301 1,335 16,500 SH   SOLE   16,500 0 0
MOON ACQUISITION UNITS 09370F208 879 83,474 SH   SOLE   83,474 0 0
MORGAN STANLEY COM 617446448 43,365 441,774 SH   SOLE   441,774 0 0
MORINGA ACQUISITION CORP CL A COM G6S23K108 713 73,700 SH   SOLE   73,700 0 0
MORINGA ACQUISITION CORP WT EX WARRANT AND RIGH G6S23K124 21 36,850 SH   SOLE   36,850 0 0
MOSAIC CO COM 61945C103 3,473 88,400 SH   SOLE   88,400 0 0
MOTOROLA SOLUTIONS INC COM 620076307 353 1,300 SH   SOLE   1,300 0 0
MOUNTAIN CREST ACQSTN CORP ICO COM 62402U107 1,238 124,563 SH   SOLE   124,563 0 0
MOUNTAIN CREST ACQSTN CORP IRT WARRANT AND RIGH 62402U115 72 124,563 SH   SOLE   124,563 0 0
MOUNTAIN CREST ACQUISITION C COM 62404B206 714 70,900 SH   SOLE   70,900 0 0
MOUNTAIN CREST ACQUSITN CRP CO COM 62403K108 1,316 133,600 SH   SOLE   133,600 0 0
MOUNTAIN CREST ACQUSITN CRP RT WARRANT AND RIGH 62403K116 64 147,402 SH   SOLE   147,402 0 0
MOUNTAIN & CO I ACQUISITION COM G6301J120 576 56,600 SH   SOLE   56,600 0 0
MOVADO GROUP INC COM COM 624580106 3,367 80,500 SH   SOLE   80,500 0 0
MP MATERIALS CORP COM 553368101 681 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC COM COM 553498106 906 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 832 9,900 SH   SOLE   9,900 0 0
MSCI INC CL A COM 55354G100 12,033 19,640 SH   SOLE   19,640 0 0
MUELLER INDS INC COM COM 624756102 115,989 1,954,000 SH   SOLE   1,954,000 0 0
MUELLER WATER PRODUCTS INC COM 624758108 15,656 1,087,193 SH   SOLE   1,087,193 0 0
MYERS INDS INC COM 628464109 30,632 1,530,850 SH   SOLE   1,530,850 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 9,618 164,715 SH   SOLE   164,715 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,201 26,500 SH   SOLE   26,500 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 160,010 2,502,500 SH   SOLE   2,502,500 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 11,622 160,700 SH   SOLE   160,700 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,436 17,500 SH   SOLE   17,500 0 0
NAVIENT CORP COM COM 63938C108 3,480 164,000 SH   SOLE   164,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 887 100,053 SH   SOLE   100,053 0 0
NCLH 5 3/8 8/1/25 CORPORATE BONDS 62886HAX9 4,698 3,300,000 PRN   SOLE   3,300,000 0 0
NCR CORP NEW COM COM 62886E108 884 22,000 SH   SOLE   22,000 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 3,451 50,700 SH   SOLE   50,700 0 0
NEE 5.279 3/1/23 CONVERTIBLE PREF 65339F770 4,069 70,800 SH   SOLE   70,800 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 5,634 97,355 SH   SOLE   97,355 0 0
NEOGEN CORP COM COM 640491106 2,043 45,000 SH   SOLE   45,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,525 44,700 SH   SOLE   44,700 0 0
NEOPHOTONICS CORP COM COM 64051T100 3,844 250,130 SH   SOLE   250,130 0 0
NETFLIX COM INC COM COM 64110L106 55,585 92,267 SH   SOLE   92,267 0 0
NEURONETICS INC COM COM 64131A105 1,097 245,877 SH   SOLE   245,877 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 4,134 279,137 SH   SOLE   279,137 0 0
NEW JERSEY RES CORP COM 646025106 575 14,000 SH   SOLE   14,000 0 0
NEW VISTA ACQUISITION CORP COM G6529L113 246 24,600 SH   SOLE   24,600 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 3,468 284,000 SH   SOLE   284,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,526 48,000 SH   SOLE   48,000 0 0
NEWMARKET CORP COM COM 651587107 2,673 7,800 SH   SOLE   7,800 0 0
NEWMONT CORP COM 651639106 157,265 2,535,717 SH   SOLE   2,535,717 0 0
NEWS CORP CL B COM 65249B208 2,680 119,100 SH   SOLE   119,100 0 0
NEWS CORP NEW CL A COM 65249B109 5,984 268,200 SH   SOLE   268,200 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 9,587 63,500 SH   SOLE   63,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 246,388 2,639,113 SH   SOLE   2,639,113 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 28,115 333,121 SH   SOLE   333,121 0 0
NICE 0 9/15/25 CONVERTIBLE BOND 653656AB4 2,226 1,820,000 PRN   SOLE   1,820,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 5,501 1,495,000 PRN   SOLE   1,495,000 0 0
NIKE INC CL B COM 654106103 23,950 143,695 SH   SOLE   143,695 0 0
NISOURCE INC COM 65473P105 10,989 398,000 SH   SOLE   398,000 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 367 37,300 SH   SOLE   37,300 0 0
NOCTURNE ACQ COM G6580S122 163 15,800 SH   SOLE   15,800 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 6,104 240,390 SH   SOLE   240,390 0 0
NORDSON CORP COM COM 655663102 1,276 5,000 SH   SOLE   5,000 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 156 477,100 SH   SOLE   477,100 0 0
NORTHERN STAR INVESTMENT COR COM 66575B200 506 51,100 SH   SOLE   51,100 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 253 25,500 SH   SOLE   25,500 0 0
NORTHERN TRUST CORP COM 665859104 10,885 91,000 SH   SOLE   91,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 9,019 23,300 SH   SOLE   23,300 0 0
NORTHVIEW ACQ CORP COM 66718N202 1,454 144,700 SH   SOLE   144,700 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 21,756 446,000 SH   SOLE   446,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 30,981 542,000 SH   SOLE   542,000 0 0
NORTONLIFELOCK INC COM COM 668771108 471 18,125 SH   SOLE   18,125 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 8,047 92,000 SH   SOLE   92,000 0 0
NRG ENERGY INC COM NEW COM 629377508 6,160 143,000 SH   SOLE   143,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,106 20,000 SH   SOLE   20,000 0 0
NUTRIEN LTD COM 67077M108 4,323 57,490 SH   SOLE   57,490 0 0
NUVASIVE INC COM COM 670704105 5,964 113,651 SH   SOLE   113,651 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 3,192 84,000 SH   SOLE   84,000 0 0
NVIDIA CORP COM COM 67066G104 101,264 344,307 SH   SOLE   344,307 0 0
NVR INC COM COM 62944T105 15,954 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 797 3,500 SH   SOLE   3,500 0 0
N-ABLE INC COMMON STOCK COM 62878D100 1,202 108,300 SH   SOLE   108,300 0 0
OAKTREE ACQUISITION CORP II CL COM G6715X103 475 48,100 SH   SOLE   48,100 0 0
OAKTREE ACQUISITION CORP II WT WARRANT AND RIGH G6715X111 13 12,025 SH   SOLE   12,025 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 3,448 462,158 SH   SOLE   462,158 0 0
OCA ACQUISITION CORP COM 670865203 374 36,900 SH   SOLE   36,900 0 0
OCCIDENTAL PETE CORP COM 674599105 2,239 77,229 SH   SOLE   77,229 0 0
OCCIDENTAL PETROLEUM CORP WTS WARRANT AND RIGH 674599162 250 19,830 SH   SOLE   19,830 0 0
OCEANEERING INTL INC COM COM 675232102 4,400 389,000 SH   SOLE   389,000 0 0
OCEANTECH ACQUISITIONS I CORCL COM 675507107 1,065 106,900 SH   SOLE   106,900 0 0
OCEANTECH ACQUISITIONS I CORWT WARRANT AND RIGH 675507115 49 106,900 SH   SOLE   106,900 0 0
OGE ENERGY CORP COM COM 670837103 42,744 1,113,700 SH   SOLE   1,113,700 0 0
OIL DRI CORP AMER COM COM 677864100 2,877 87,900 SH   SOLE   87,900 0 0
OKTA 1/8 9/1/25 CONVERTIBLE BOND 679295AD7 2,036 1,500,000 PRN   SOLE   1,500,000 0 0
OLIN CORP COM PAR $1. COM 680665205 5,694 99,000 SH   SOLE   99,000 0 0
OMNICHANNEL ACQUISITION CORPCO COM 68218L108 721 72,500 SH   SOLE   72,500 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 341 34,400 SH   SOLE   34,400 0 0
ONE GAS INC COM COM 68235P108 14,393 185,500 SH   SOLE   185,500 0 0
ONEOK INC NEW COM COM 682680103 49,799 847,500 SH   SOLE   847,500 0 0
OPKO HEALTH INC COM COM 68375N103 1,063 221,000 SH   SOLE   221,000 0 0
OPTION CARE HEALTH INC COM 68404L201 19,943 701,239 SH   SOLE   701,239 0 0
ORACLE SYS CORP COM 68389X105 497 5,700 SH   SOLE   5,700 0 0
ORANGE S.A ADR COM 684060106 871 82,600 SH   SOLE   82,600 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 304 35,000 SH   SOLE   35,000 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102 96 10,360 SH   SOLE   10,360 0 0
ORGANON & CO COMMON STOCK COM 68622V106 784 25,750 SH   SOLE   25,750 0 0
ORION ACQUISITION CORP COM 68626A207 302 30,626 SH   SOLE   30,626 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,025 101,200 SH   SOLE   101,200 0 0
ORTHO CLINICAL DIAGNOSTICS COM G6829J107 2,259 105,603 SH   SOLE   105,603 0 0
ORTHOFIX MED INC COM COM 68752M108 7,465 240,118 SH   SOLE   240,118 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 7,346 599,700 SH   SOLE   599,700 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,698 19,500 SH   SOLE   19,500 0 0
OTONOMO TECHNOLOGIES LTD ORDIN COM M7571L103 1,214 296,800 SH   SOLE   296,800 0 0
OTTER TAIL CORPORATION COM COM 689648103 53,136 744,000 SH   SOLE   744,000 0 0
OUTFRONT MEDIA INC COM COM 69007J106 2,199 82,000 SH   SOLE   82,000 0 0
OXBRIDGE ACQUISITION CORP COM COM G6855L109 1,101 111,500 SH   SOLE   111,500 0 0
OXBRIDGE ACQUISITION CORP WT E WARRANT AND RIGH G6855L117 45 111,500 SH   SOLE   111,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 61,230 86,700 SH   SOLE   86,700 0 0
PACCAR INC COM 693718108 21,774 246,700 SH   SOLE   246,700 0 0
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 4,153 203,000 SH   SOLE   203,000 0 0
PAE INC COM CL A COM 69290Y109 7,225 727,547 SH   SOLE   727,547 0 0
PALO ALTO NETWORKS INC COM COM 697435105 278 500 SH   SOLE   500 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 3,176 127,200 SH   SOLE   127,200 0 0
PAR 1 1/2 10/15/27 144A CONVERTIBLE BOND 698884AE3 301 300,000 PRN   SOLE   300,000 0 0
PAR 2 7/8 4/15/26 CONVERTIBLE BOND 698884AC7 7,318 5,000,000 PRN   SOLE   5,000,000 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 216 48,000 SH   SOLE   48,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 9,306 439,600 SH   SOLE   439,600 0 0
PARKER HANNIFIN CORP COM 701094104 4,972 15,630 SH   SOLE   15,630 0 0
PATTERSON COMPANIES INC COM 703395103 4,753 161,950 SH   SOLE   161,950 0 0
PAYPAL HLDGS INC COM COM 70450Y103 69,505 368,573 SH   SOLE   368,573 0 0
PD 1.25 7/1/25 CONVERTIBLE BOND 69553PAB6 4,521 3,885,000 PRN   SOLE   3,885,000 0 0
PEB 1 3/4 12/15/26 CONVERTIBLE BOND 70509VAA8 965 875,000 PRN   SOLE   875,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 700 13,500 SH   SOLE   13,500 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 8,042 75,000 SH   SOLE   75,000 0 0
PENTAIR PLC SHS COM G7S00T104 8,764 120,000 SH   SOLE   120,000 0 0
PEPSICO INC COM 713448108 51,896 298,750 SH   SOLE   298,750 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,392 57,100 SH   SOLE   57,100 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 23 14,274 SH   SOLE   14,274 0 0
PERRIGO COMPANY COM G97822103 12,318 316,669 SH   SOLE   316,669 0 0
PERSHING SQUARE TONTINE HLDGS COM 71531R109 5,621 285,065 SH   SOLE   285,065 0 0
PERSONALIS INC COM 71535D106 1,371 96,071 SH   SOLE   96,071 0 0
PET ACQUISITION LLC -CLASS A COM 71601V105 297 15,000 SH   SOLE   15,000 0 0
PETIQ INC COM CL A COM 71639T106 5,143 226,478 SH   SOLE   226,478 0 0
PETQ 4 6/1/26 CORPORATE BONDS 71639TAB2 7,303 6,210,000 PRN   SOLE   6,210,000 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 329 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 35,384 599,213 SH   SOLE   599,213 0 0
PGT INC COM COM 69336V101 450 20,000 SH   SOLE   20,000 0 0
PG&E CORP COM COM 69331C108 9,997 823,500 SH   SOLE   823,500 0 0
PHILLIPS 66 COM 718546104 13,927 192,200 SH   SOLE   192,200 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 740 26,227 SH   SOLE   26,227 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 1,298 131,611 SH   SOLE   131,611 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 29 31,933 SH   SOLE   31,933 0 0
PINE TECHNOLOGY ACQUISITN COCL COM 722850104 1,389 141,000 SH   SOLE   141,000 0 0
PINE TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 722850112 30 46,999 SH   SOLE   46,999 0 0
PINNACLE WEST CAP CORP COM COM 723484101 24,516 347,300 SH   SOLE   347,300 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 258 26,129 SH   SOLE   26,129 0 0
PIONEER NAT RES CO COM COM 723787107 11,822 65,000 SH   SOLE   65,000 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 241 24,300 SH   SOLE   24,300 0 0
PLAYAGS INC COM COM 72814N104 170 25,000 SH   SOLE   25,000 0 0
PLAYSTUDIOS INC WT WARRANT AND RIGH 72815G116 46 77,065 SH   SOLE   77,065 0 0
PLDT INC SPN ADR COM 69344D408 1,679 47,000 SH   SOLE   47,000 0 0
PLUG POWER INC COM 72919P202 706 25,000 SH   SOLE   25,000 0 0
PNC FINANCIAL CORP COM 693475105 47,739 238,075 SH   SOLE   238,075 0 0
PNM RES INC COM 69349H107 113,289 2,483,872 SH   SOLE   2,483,872 0 0
PODD 3/8 9/1/26 144A CONVERTIBLE BOND 45784PAK7 5,994 4,500,000 PRN   SOLE   4,500,000 0 0
POEMA GLOBAL HOLDINGS CORP CL COM G7154B107 277 28,014 SH   SOLE   28,014 0 0
POEMA GLOBAL HOLDINGS CORP WT WARRANT AND RIGH G7154B115 20 14,057 SH   SOLE   14,057 0 0
POPULAR INC COM COM 733174700 1,674 20,400 SH   SOLE   20,400 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 12,484 235,900 SH   SOLE   235,900 0 0
POST HOLDINGS INC COM 737446104 26,289 233,200 SH   SOLE   233,200 0 0
POST HOLDINGS PARTNERING COR COM 737465203 2,000 200,000 SH   SOLE   200,000 0 0
POST HOLDINGS PARTNERING CORCO COM 737465104 13,912 1,419,631 SH   SOLE   1,419,631 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 407 478,799 SH   SOLE   478,799 0 0
POWERED BRANDS COM G7209M124 363 36,607 SH   SOLE   36,607 0 0
PPL CORP COM COM 69351T106 15,640 520,300 SH   SOLE   520,300 0 0
PRETIUM RES INC COM COM 74139C102 7,979 566,306 SH   SOLE   566,306 0 0
PRFT 1 1/4 8/1/25 CORPORATE BONDS 71375UAD3 5,972 2,350,000 PRN   SOLE   2,350,000 0 0
PRIMAVERA CAPITAL ACQUISITIO COM G7255E125 149 14,800 SH   SOLE   14,800 0 0
PRIMO WATER CORP COM 74167P108 2,292 130,000 SH   SOLE   130,000 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 121 12,200 SH   SOLE   12,200 0 0
PRO 1 5/15/24 CONVERTIBLE BOND 74346YAH6 474 500,000 PRN   SOLE   500,000 0 0
PRO 2 1/4 9/15/27 CONVERTIBLE BOND 74346YAG8 2,819 2,535,000 PRN   SOLE   2,535,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 16,767 102,500 SH   SOLE   102,500 0 0
PROG HOLDINGS INC COM COM 74319R101 1,475 32,700 SH   SOLE   32,700 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 592 60,700 SH   SOLE   60,700 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 15 30,349 SH   SOLE   30,349 0 0
PROPERTY SOLUTIONS ACQUISITICO COM 74350A108 1,116 114,907 SH   SOLE   114,907 0 0
PROPERTY SOLUTIONS ACQUISITIWT WARRANT AND RIGH 74350A116 16 28,726 SH   SOLE   28,726 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,598 163,900 SH   SOLE   163,900 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 32 54,633 SH   SOLE   54,633 0 0
PROTO LABS INC COM 743713109 734 14,300 SH   SOLE   14,300 0 0
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 687 750,000 PRN   SOLE   750,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 17,623 264,100 SH   SOLE   264,100 0 0
PULTE CORP COM COM 745867101 7,602 133,000 SH   SOLE   133,000 0 0
PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 1,356 1,350,000 PRN   SOLE   1,350,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 604 63,793 SH   SOLE   63,793 0 0
QIAGEN NV SHS NEW COM N72482123 1,473 26,500 SH   SOLE   26,500 0 0
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 4,976 4,400,000 PRN   SOLE   4,400,000 0 0
QUAKER HOUGHTON COM 747316107 2,077 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC COM COM 747525103 2,871 15,700 SH   SOLE   15,700 0 0
QUIDEL CORP COM COM 74838J101 13,121 97,200 SH   SOLE   97,200 0 0
QURATE RETAIL GROUP INC COM 74915M100 13,604 1,790,000 SH   SOLE   1,790,000 0 0
RADIUS GLOBAL INFRASTRCTRE ICO COM 750481103 564 35,000 SH   SOLE   35,000 0 0
RANPAK HLDGS CORP COM CL A COM 75321W103 496 13,200 SH   SOLE   13,200 0 0
RAYONIER INC COM COM 754907103 686 17,000 SH   SOLE   17,000 0 0
RCL 4 1/4 6/15/23 CORPORATE BONDS 780153BB7 1,398 1,095,000 PRN   SOLE   1,095,000 0 0
RCL 4 1/4 6/15/23 CORPORATE BONDS 780153BF8 2,076 1,750,000 PRN   SOLE   1,750,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 272 11,700 SH   SOLE   11,700 0 0
READING INTL INC CL A COM 755408101 170 42,000 SH   SOLE   42,000 0 0
RED ROCK RESORTS INC CL A COM 75700L108 825 15,000 SH   SOLE   15,000 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 1,577 159,000 SH   SOLE   159,000 0 0
REGAL REXNORD CORP COM 758750103 1,138 6,688 SH   SOLE   6,688 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 5,199 8,232 SH   SOLE   8,232 0 0
REPUBLIC SVCS INC CL A COM 760759100 121,005 867,731 SH   SOLE   867,731 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 20,091 771,836 SH   SOLE   771,836 0 0
REWALK ROBOTICS LTD SHS COM M8216Q200 33 27,064 SH   SOLE   27,064 0 0
RGC RES INC COM COM 74955L103 2,163 94,000 SH   SOLE   94,000 0 0
RICE ACQUISITION CORP II SHS C COM G75529100 809 80,900 SH   SOLE   80,900 0 0
RICE ACQUISITION CORP II WT EX WARRANT AND RIGH G75529126 30 20,224 SH   SOLE   20,224 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 23,429 350,000 SH   SOLE   350,000 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 50,862 145,800 SH   SOLE   145,800 0 0
ROCKWELL MED INC COM COM 774374102 11 26,121 SH   SOLE   26,121 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 58,714 1,232,700 SH   SOLE   1,232,700 0 0
ROGERS CORP COM COM 775133101 38,202 139,934 SH   SOLE   139,934 0 0
ROKU INC COM CL A COM 77543R102 799 3,500 SH   SOLE   3,500 0 0
ROLLINS INC COM 775711104 65,991 1,929,000 SH   SOLE   1,929,000 0 0
ROPER INDS INC NEW COM 776696106 8,064 16,395 SH   SOLE   16,395 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 246 24,500 SH   SOLE   24,500 0 0
ROTH CH ACQUISITION III CO COM COM 77867Q102 102 10,300 SH   SOLE   10,300 0 0
ROTH CH ACQUISITION IV CO COM COM 77867P104 1,099 111,021 SH   SOLE   111,021 0 0
ROTH CH ACQUISITION IV CO WT E WARRANT AND RIGH 77867P112 44 55,510 SH   SOLE   55,510 0 0
ROTH CH ACQUISITION V CO COM 77867R209 292 28,900 SH   SOLE   28,900 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 3,954 91,100 SH   SOLE   91,100 0 0
ROYAL GOLD INC COM COM 780287108 15,466 147,000 SH   SOLE   147,000 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 197 14,985 SH   SOLE   14,985 0 0
ROYCE VALUE TR INC COM 780910105 2,482 126,700 SH   SOLE   126,700 0 0
RPC INC. COMMON COM 749660106 10,814 2,382,000 SH   SOLE   2,382,000 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 2,128 1,950,000 PRN   SOLE   1,950,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 21,264 394,000 SH   SOLE   394,000 0 0
RXR ACQUISITION CORP CLASS A C COM 74981W107 299 30,700 SH   SOLE   30,700 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 45,879 498,900 SH   SOLE   0 0 498,900
SALEM COMMUNICATIONS CORP DECL COM 794093104 306 100,000 SH   SOLE   100,000 0 0
SALESFORCE COM INC COM COM 79466L302 625 2,460 SH   SOLE   2,460 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 10,190 552,000 SH   SOLE   552,000 0 0
SANDBRIDGE X2 CORP COM CLASS A COM 799792106 992 102,300 SH   SOLE   102,300 0 0
SANDBRIDGE X2 CORP WT EXP 0311 WARRANT AND RIGH 799792114 19 34,099 SH   SOLE   34,099 0 0
SANDERSON FARMS INC COM COM 800013104 18,589 97,284 SH   SOLE   97,284 0 0
SANDY SPRING BANCORP INC COM COM 800363103 2,116 44,000 SH   SOLE   44,000 0 0
SANTANDER CONSUMER USA HDG ICO COM 80283M101 2,395 57,000 SH   SOLE   57,000 0 0
SAP AG ADR SPON COM 803054204 1,345 9,600 SH   SOLE   9,600 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 270 3,000 SH   SOLE   3,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 2,723 7,000 SH   SOLE   7,000 0 0
SCHEIN HENRY INC COM COM 806407102 27,224 351,136 SH   SOLE   351,136 0 0
SCHLUMBERGER COM 806857108 16,877 563,500 SH   SOLE   563,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,373 52,000 SH   SOLE   52,000 0 0
SCIENCE STRATEGIC ACQ ALPHA CO COM 808641104 480 49,200 SH   SOLE   49,200 0 0
SCIENCE STRATEGIC ACQ ALPHA WT WARRANT AND RIGH 808641112 9 16,399 SH   SOLE   16,399 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 334 5,000 SH   SOLE   5,000 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,212 124,200 SH   SOLE   124,200 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 25 41,399 SH   SOLE   41,399 0 0
SCION TECH GROWTH II CL A SHS COM G31070108 471 48,364 SH   SOLE   48,364 0 0
SCION TECH GROWTH II WT EXP 01 WARRANT AND RIGH G31070116 10 16,121 SH   SOLE   16,121 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 22,331 1,154,050 SH   SOLE   1,154,050 0 0
SCULPTOR CAPITAL MGT INC COM 811246107 374 17,500 SH   SOLE   17,500 0 0
SDCL EDGE ACQUISITION CORP COM G79471119 8,663 875,000 SH   SOLE   875,000 0 0
SEALED AIR CORP NEW COM 81211K100 15,019 222,600 SH   SOLE   222,600 0 0
SEMA4 HOLDINGS CORP COM CL A COM 81663L101 56 12,500 SH   SOLE   12,500 0 0
SEMPRA ENERGY COM COM 816851109 5,179 39,150 SH   SOLE   39,150 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,103 113,200 SH   SOLE   113,200 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 30 56,599 SH   SOLE   56,599 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20,232 202,200 SH   SOLE   202,200 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 265 20,000 SH   SOLE   20,000 0 0
SERVICENOW INC COM COM 81762P102 31,931 49,192 SH   SOLE   49,192 0 0
SHAKE SHACK INC CL A COM 819047101 1,183 16,400 SH   SOLE   16,400 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 14,577 479,850 SH   SOLE   479,850 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,448 96,000 SH   SOLE   96,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 46,922 133,240 SH   SOLE   133,240 0 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 981 31,750 SH   SOLE   31,750 0 0
SHOP 1/8 11/1/25 CONVERTIBLE BOND 82509LAA5 2,432 1,955,000 PRN   SOLE   1,955,000 0 0
SHYFT GROUP INC COM COM 825698103 3,881 79,000 SH   SOLE   79,000 0 0
SIERRA METALS INC COM COM 82639W106 506 372,000 SH   SOLE   372,000 0 0
SILK ROAD MEDICAL INC COM COM 82710M100 1,270 29,800 SH   SOLE   29,800 0 0
SILVER CREST ACQUISITION COR COM G81355110 249 24,600 SH   SOLE   24,600 0 0
SILVER SPIKE ACQUISITN CORP CL COM G8201H105 764 78,577 SH   SOLE   78,577 0 0
SILVER SPIKE ACQUISITN CORP WT WARRANT AND RIGH G8201H113 17 19,643 SH   SOLE   19,643 0 0
SILVERCREST METALS INC COM COM 828363101 7,222 913,000 SH   SOLE   913,000 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 399 2,500 SH   SOLE   2,500 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 24,548 928,800 SH   SOLE   928,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,718 743,000 SH   SOLE   743,000 0 0
SJW GROUP COM 784305104 21,594 295,000 SH   SOLE   295,000 0 0
SK TELECOM CO LTD COM 78440P306 2,867 107,501 SH   SOLE   107,501 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 13,142 166,400 SH   SOLE   166,400 0 0
SLAM CORP CL A SHS COM G8210L105 1,862 191,576 SH   SOLE   191,576 0 0
SLAM CORP WT EXP 022326 WARRANT AND RIGH G8210L121 12 19,118 SH   SOLE   19,118 0 0
SLM CORP COM COM 78442P106 3,029 154,000 SH   SOLE   154,000 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 605 257,259 SH   SOLE   257,259 0 0
SMITH A O CORP COM COM 831865209 2,618 30,500 SH   SOLE   30,500 0 0
SMUCKER J M CO COM NEW COM 832696405 16,271 119,800 SH   SOLE   119,800 0 0
SNAP ON TOOLS CORP COM 833034101 1,400 6,500 SH   SOLE   6,500 0 0
SNOWFLAKE INC CL A COM 833445109 28,552 84,287 SH   SOLE   84,287 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 3,065 300,771 SH   SOLE   300,771 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 1,284 125,660 SH   SOLE   125,660 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 48 24,296 SH   SOLE   24,296 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 25 12,124 SH   SOLE   12,124 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 2,006 123,216 SH   SOLE   123,216 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2,469 8,800 SH   SOLE   8,800 0 0
SOLARWINDS INC COM 83417Q204 2,086 147,031 SH   SOLE   147,031 0 0
SONOCO PRODS CO COM COM 835495102 3,184 55,000 SH   SOLE   55,000 0 0
SONY GROUP CORPORATION ADR COM 835699307 210,497 1,665,325 SH   SOLE   1,665,325 0 0
SOUTH JERSEY INDS INC COM COM 838518108 4,467 171,000 SH   SOLE   171,000 0 0
SOUTHERN CO COM 842587107 31,087 453,300 SH   SOLE   453,300 0 0
SOUTHWEST GAS CORP COM 844895102 81,588 1,164,717 SH   SOLE   1,164,717 0 0
SPARTAN ACQUISITION CORP IIICO COM 84677R106 480 48,600 SH   SOLE   48,600 0 0
SPECTRUM BRANDS INC COM 84790A105 1,531 15,050 SH   SOLE   15,050 0 0
SPIRE GLOBAL INC COM CL A COM 848560108 35 10,400 SH   SOLE   10,400 0 0
SPIRE INC COM COM 84857L101 8,426 129,200 SH   SOLE   129,200 0 0
SPK AQUISITION CORP COM COM 848651105 533 53,700 SH   SOLE   53,700 0 0
SPK AQUISITION CORP RT WARRANT AND RIGH 848651113 23 53,700 SH   SOLE   53,700 0 0
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 6,361 5,750,000 PRN   SOLE   5,750,000 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 12,268 1,039,679 SH   SOLE   1,039,679 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J207 421 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 14 24,500 SH   SOLE   24,500 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 594 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM COM 78469X107 16,949 195,987 SH   SOLE   195,987 0 0
SQ 0 1/4 11/1/27 CORPORATE BONDS 852234AK9 2,877 2,700,000 PRN   SOLE   2,700,000 0 0
SQ 1/2 5/15/23 CONVERTIBLE BOND 852234AD5 2,088 1,000,000 PRN   SOLE   1,000,000 0 0
SQ 1/8 3/1/25 CONVERTIBLE BOND 852234AF0 372 250,000 PRN   SOLE   250,000 0 0
SSR MNG INC COM COM 784730103 13,081 739,032 SH   SOLE   739,032 0 0
ST. JOE COMPANY COM 790148100 47,366 910,000 SH   SOLE   910,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 16,424 313,500 SH   SOLE   313,500 0 0
STANDEX INTL CORP COM 854231107 5,754 52,000 SH   SOLE   52,000 0 0
STARBUCKS CORP COM COM 855244109 6,077 51,950 SH   SOLE   51,950 0 0
STARRETT L S CO CL A COM 855668109 3,201 342,400 SH   SOLE   342,400 0 0
STARWOOD PPTY TR INC COM COM 85571B105 486 20,000 SH   SOLE   20,000 0 0
STATE AUTO FINL CORP COM COM 855707105 20,851 403,395 SH   SOLE   403,395 0 0
STATE STREET CORP COM 857477103 54,972 591,100 SH   SOLE   591,100 0 0
STEEL CONNECT INC COM 858098106 2,118 1,513,000 SH   SOLE   1,513,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 30,136 717,531 SH   SOLE   717,531 0 0
STELLANTIS N V SHRS COM N82405106 375 20,000 SH   SOLE   20,000 0 0
STERICYCLE INC COM COM 858912108 5,129 86,000 SH   SOLE   86,000 0 0
STERIS PLC COM G8473T100 7,037 28,912 SH   SOLE   28,912 0 0
STERLING BANCORP/DE COM 85917A100 24,578 953,000 SH   SOLE   953,000 0 0
STONERIDGE INC COM 86183P102 1,244 63,000 SH   SOLE   63,000 0 0
STRATTEC SECURITY CORP. COM 863111100 1,037 28,000 SH   SOLE   28,000 0 0
STRYKER CORP COM 863667101 9,600 35,900 SH   SOLE   35,900 0 0
SUNCOR ENERGY INC COM 867224107 5,006 200,000 SH   SOLE   200,000 0 0
SUNOCO LP COM U REP LP COM 86765K109 1,429 35,000 SH   SOLE   35,000 0 0
SUPERIOR INDS INTL INC COM 868168105 493 110,000 SH   SOLE   110,000 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 25 35,000 SH   SOLE   35,000 0 0
SURMODICS INC COM COM 868873100 2,239 46,500 SH   SOLE   46,500 0 0
SVF INVESTMENT CORP COM G8601L110 376 36,607 SH   SOLE   36,607 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 1,049 106,001 SH   SOLE   106,001 0 0
SVF INVESTMENT CORP 3-CLS A COM G8601N108 311 31,101 SH   SOLE   31,101 0 0
SYNALLOY CORP COM 871565107 198 12,045 SH   SOLE   12,045 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 3,088 64,500 SH   SOLE   64,500 0 0
SYSCO CORPORATION COM 871829107 291 3,700 SH   SOLE   3,700 0 0
S&P GLOBAL INC COM COM 78409V104 89,502 189,650 SH   SOLE   189,650 0 0
S&W SEED CO COM COM 785135104 57 21,000 SH   SOLE   21,000 0 0
T ROWE PRICE GROUP INC COM 74144T108 47,462 241,363 SH   SOLE   241,363 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 288 15,115 SH   SOLE   15,115 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 2,827 23,500 SH   SOLE   23,500 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 11,045 62,150 SH   SOLE   62,150 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,916 193,700 SH   SOLE   193,700 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 48 96,849 SH   SOLE   96,849 0 0
TCV ACQUISITION CORP-A COM G8704C124 129 13,100 SH   SOLE   13,100 0 0
TE CONNECTIVITY LTD COM H84989104 25,605 158,700 SH   SOLE   158,700 0 0
TEAM INC COM COM 878155100 59 54,000 SH   SOLE   54,000 0 0
TECH AND ENERGY TRANSITION CLA COM 87823R102 1,493 153,635 SH   SOLE   153,635 0 0
TECH AND ENERGY TRANSITION WT WARRANT AND RIGH 87823R110 36 51,211 SH   SOLE   51,211 0 0
TEGNA INC COM COM 87901J105 3,451 185,937 SH   SOLE   185,937 0 0
TEJON RANCH CO DEL COM COM 879080109 2,385 125,000 SH   SOLE   125,000 0 0
TELADOC INC COM COM 87918A105 2,681 29,200 SH   SOLE   29,200 0 0
TELECOM ARGENTINA SA ADR COM 879273209 158 31,000 SH   SOLE   31,000 0 0
TELEFLEX INC COM 879369106 1,150 3,500 SH   SOLE   3,500 0 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205 3,079 355,900 SH   SOLE   355,900 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 6,565 1,548,300 SH   SOLE   1,548,300 0 0
TELEPHONE & DATA SYS COM 879433829 48,269 2,395,500 SH   SOLE   2,395,500 0 0
TELESAT CORP COM 879512309 14,533 506,917 SH   SOLE   506,917 0 0
TELUS CORP COM COM 87971M103 11,644 494,000 SH   SOLE   494,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 417 20,000 SH   SOLE   20,000 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 993 145,000 SH   SOLE   145,000 0 0
TENET HEALTHCARE CORP COM 88033G407 15,792 193,314 SH   SOLE   193,314 0 0
TENNANT CO COM 880345103 13,777 170,000 SH   SOLE   170,000 0 0
TENNECO INC COM 880349105 7,171 634,600 SH   SOLE   634,600 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 4,135 800,000 PRN   SOLE   800,000 0 0
TEREX CORP NEW COM COM 880779103 308 7,000 SH   SOLE   7,000 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 18,667 412,722 SH   SOLE   412,722 0 0
TETRA TECH INC NEW COM COM 88162G103 221 1,300 SH   SOLE   1,300 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 473 59,000 SH   SOLE   59,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 70,290 372,950 SH   SOLE   372,950 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 749 600 SH   SOLE   600 0 0
TEXTRON INC COM 883203101 76,393 989,550 SH   SOLE   989,550 0 0
TFS FINL CORP COM COM 87240R107 286 16,000 SH   SOLE   16,000 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 729 74,700 SH   SOLE   74,700 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 21 37,350 SH   SOLE   37,350 0 0
THE ODP CORP COM COM 88337F105 1,308 33,301 SH   SOLE   33,301 0 0
THE ORIGINAL BARK COMPANY COM COM 68622E104 103 24,500 SH   SOLE   24,500 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,610 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,327 82,919 SH   SOLE   82,919 0 0
THOR INDS INC COM COM 885160101 1,966 18,950 SH   SOLE   18,950 0 0
TIM AS WROCLAW ADS COMMON COM 88706T108 1,152 98,978 SH   SOLE   98,978 0 0
TIMKEN CO COM COM 887389104 18,394 265,470 SH   SOLE   265,470 0 0
TIMKENSTEEL CORP COM COM 887399103 1,089 66,000 SH   SOLE   66,000 0 0
TISHMAN SPEYER INNOVATION COCO COM 88825H100 252 25,880 SH   SOLE   25,880 0 0
TITAN MACHY INC COM COM 88830R101 2,156 64,000 SH   SOLE   64,000 0 0
TLG ACQUISITION ONE CORP COM 87257M207 277 28,000 SH   SOLE   28,000 0 0
TLG ACQUISITION ONE CORP COM C COM 87257M108 1,443 148,300 SH   SOLE   148,300 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 26 49,433 SH   SOLE   49,433 0 0
TOLL BROS INC COM COM 889478103 11,076 153,000 SH   SOLE   153,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,828 105,665 SH   SOLE   105,665 0 0
TORO CO COM COM 891092108 4,646 46,500 SH   SOLE   46,500 0 0
TOTALENERGIES SE -SPON ADR COM 89151E109 24,755 500,500 SH   SOLE   500,500 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 173 13,000 SH   SOLE   13,000 0 0
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 1,481 7,990 SH   SOLE   7,990 0 0
TRACTOR SUPPLY CO COM COM 892356106 7,945 33,300 SH   SOLE   33,300 0 0
TRANE TECHNOLOGIES INC COM G8994E103 14,809 73,300 SH   SOLE   73,300 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 273 25,000 SH   SOLE   25,000 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 774 14,000 SH   SOLE   14,000 0 0
TRAVELCENTERS OF AMERICA INCCO COM 89421B109 1,791 34,700 SH   SOLE   34,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,470 92,500 SH   SOLE   92,500 0 0
TREBIA ACQUISITION CORP COM CL COM G9027T109 521 52,298 SH   SOLE   52,298 0 0
TRECORA RES COM COM 894648104 105 13,000 SH   SOLE   13,000 0 0
TREDEGAR INDS INC COM 894650100 5,083 430,000 SH   SOLE   430,000 0 0
TREEHOUSE FOODS INC COM COM 89469A104 567 14,000 SH   SOLE   14,000 0 0
TREPONT ACQUISITION CORP I COM G9095M119 337 33,000 SH   SOLE   33,000 0 0
TRIMBLE NAV LTD COM COM 896239100 12,756 146,300 SH   SOLE   146,300 0 0
TRINE II ACQUISITION CORP COM G9059F126 5,401 533,122 SH   SOLE   533,122 0 0
TRINITY INDS INC COM 896522109 18,875 625,000 SH   SOLE   625,000 0 0
TRINITY PL HLDGS INC COM COM 89656D101 366 198,896 SH   SOLE   198,896 0 0
TRIPLE-S MGMT CORP COM COM 896749108 1,046 29,315 SH   SOLE   29,315 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102 547 22,744 SH   SOLE   22,744 0 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 995 17,000 SH   SOLE   17,000 0 0
TRUPANION INC COM COM 898202106 264 2,000 SH   SOLE   2,000 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204 829 24,900 SH   SOLE   24,900 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 1,414 394,000 SH   SOLE   394,000 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 589 60,000 SH   SOLE   60,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 14 19,999 SH   SOLE   19,999 0 0
TURTLE BEACH CORP COM NEW COM 900450206 465 20,888 SH   SOLE   20,888 0 0
TWIN DISC INC COM COM 901476101 3,291 300,262 SH   SOLE   300,262 0 0
TWITTER INC COM 90184L102 389 9,000 SH   SOLE   9,000 0 0
TWOU 2 1/4 5/1/25 CONVERTIBLE BOND 90214JAB7 3,747 3,520,000 PRN   SOLE   3,520,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 18,290 34,000 SH   SOLE   34,000 0 0
TYSON FOODS INC COM 902494103 6,406 73,500 SH   SOLE   73,500 0 0
TZP STRATEGIES ACQUISITION COM G91595127 341 34,400 SH   SOLE   34,400 0 0
T-MOBILE US INC COM 872590104 25,546 220,261 SH   SOLE   220,261 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 312 7,433 SH   SOLE   7,433 0 0
UBS GROUP AG SHS COM H42097107 661 37,000 SH   SOLE   37,000 0 0
UGI CORP NEW COM COM 902681105 23,690 516,000 SH   SOLE   516,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 9,023 167,752 SH   SOLE   167,752 0 0
UNITED GUARDIAN INC COM COM 910571108 625 38,000 SH   SOLE   38,000 0 0
UNITED NAT FOODS INC COM COM 911163103 319 6,500 SH   SOLE   6,500 0 0
UNITED PARCEL SVC COM 911312106 2,379 11,100 SH   SOLE   11,100 0 0
UNITED RENTALS INC COM COM 911363109 14,255 42,900 SH   SOLE   42,900 0 0
UNITED STATES CELLULAR CORP COM 911684108 22,688 719,800 SH   SOLE   719,800 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 66,458 132,350 SH   SOLE   132,350 0 0
UNITIL CORP COM 913259107 3,357 73,000 SH   SOLE   73,000 0 0
UNITY SOFTWARE INC COM COM 91332U101 715 5,000 SH   SOLE   5,000 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 512 3,100 SH   SOLE   3,100 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 117 15,000 SH   SOLE   15,000 0 0
UTA ACQUISITION CORPORATION COM G9473A125 408 40,498 SH   SOLE   40,498 0 0
VALE S A ADR COM 91912E105 140 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 9,689 129,000 SH   SOLE   129,000 0 0
VALLEY NATL BANCORP COM COM 919794107 4,111 299,000 SH   SOLE   299,000 0 0
VALMONT INDS INC COM 920253101 11,558 46,138 SH   SOLE   46,138 0 0
VALUE LINE INC COM 920437100 2,224 47,500 SH   SOLE   47,500 0 0
VALVOLINE INC COM COM 92047W101 8,831 236,810 SH   SOLE   236,810 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 1,496 750,000 PRN   SOLE   750,000 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 733 75,300 SH   SOLE   75,300 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 501 51,241 SH   SOLE   51,241 0 0
VECTRUS INC COM COM 92242T101 1,373 30,000 SH   SOLE   30,000 0 0
VELOCITY ACQUISITION CORP COM COM 92259E104 746 76,700 SH   SOLE   76,700 0 0
VENTOUX CCM ACQUISITION CORPCO COM 92280L101 2,714 271,125 SH   SOLE   271,125 0 0
VENTOUX CCM ACQUISITION CORPRT WARRANT AND RIGH 92280L127 60 288,000 SH   SOLE   288,000 0 0
VENTOUX CCM ACQUISITION CORPWT WARRANT AND RIGH 92280L119 177 376,312 SH   SOLE   376,312 0 0
VEON LTD ADR COM 91822M106 5,837 3,413,700 SH   SOLE   3,413,700 0 0
VEONEER INCORPORATED COM 92336X109 16,940 477,453 SH   SOLE   477,453 0 0
VERIZON COMMUNICATIONS COM 92343V104 83,850 1,613,736 SH   SOLE   1,613,736 0 0
VERSO CORP - A COM 92531L207 946 35,000 SH   SOLE   35,000 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 6,873 31,296 SH   SOLE   31,296 0 0
VIAC 5 3/4 4/1/24 PREFERRED STOCKS 92556H305 647 13,000 SH   SOLE   13,000 0 0
VIACOMCBS INC CL A COM 92556H107 58,195 1,743,941 SH   SOLE   1,743,941 0 0
VIACOMCBS INC CL B COM 92556H206 12,796 424,000 SH   SOLE   424,000 0 0
VIATRIS INC COM COM 92556V106 4,830 357,000 SH   SOLE   357,000 0 0
VICKERS VANTAGE CORP I SHS COM G9440B107 1,311 130,573 SH   SOLE   130,573 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 31 69,549 SH   SOLE   69,549 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,245 96,000 SH   SOLE   96,000 0 0
VIMEO INC COM 92719V100 2,724 151,659 SH   SOLE   151,659 0 0
VIRGIN GROUP ACQUISIT CORP ISH COM G9460K102 1,333 135,094 SH   SOLE   135,094 0 0
VISA INC-CLASS A SHRS COM 92826C839 45,635 210,581 SH   SOLE   210,581 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 223 6,000 SH   SOLE   6,000 0 0
VISTEON CORP COM NEW COM 92839U206 1,134 10,200 SH   SOLE   10,200 0 0
VIVEON HEALTH ACQUISITION COCO COM 92853V106 1,766 176,200 SH   SOLE   176,200 0 0
VIVEON HEALTH ACQUISITION CORT WARRANT AND RIGH 92853V122 32 176,200 SH   SOLE   176,200 0 0
VIVEON HEALTH ACQUISITION COWT WARRANT AND RIGH 92853V114 38 176,200 SH   SOLE   176,200 0 0
VMWARE INC CL A COM COM 928563402 4,252 36,697 SH   SOLE   36,697 0 0
VODAFONE GROUP ADR COM 92857W308 11,187 749,300 SH   SOLE   749,300 0 0
VONAGE HLDGS CORP COM COM 92886T201 13,402 644,628 SH   SOLE   644,628 0 0
VRNS 1 1/4 8/15/25 CONVERTIBLE BOND 922280AB8 4,535 2,635,000 PRN   SOLE   2,635,000 0 0
VROOM INC COM COM 92918V109 5,023 465,479 SH   SOLE   465,479 0 0
VULCAN MATLS CO COM COM 929160109 7,992 38,500 SH   SOLE   38,500 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 480 48,900 SH   SOLE   48,900 0 0
W D 40 COMPANY COM 929236107 2,324 9,500 SH   SOLE   9,500 0 0
WAL MART STORES INC COM 931142103 7,741 53,500 SH   SOLE   53,500 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 8,972 172,000 SH   SOLE   172,000 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 254 25,500 SH   SOLE   25,500 0 0
WARNER MUSIC GROUP CORP COM CL COM 934550203 1,088 25,200 SH   SOLE   25,200 0 0
WARRIOR TECHNOLOGIES ACQUI CCO COM 936273101 500 50,900 SH   SOLE   50,900 0 0
WARRIOR TECHNOLOGIES ACQUI CWT WARRANT AND RIGH 936273119 13 25,450 SH   SOLE   25,450 0 0
WASTE CONNECTIONS INC COM 94106B101 34,510 253,248 SH   SOLE   253,248 0 0
WASTE MGMT INC DEL COM COM 94106L109 46,749 280,100 SH   SOLE   280,100 0 0
WATERS CORP COM COM 941848103 3,353 9,000 SH   SOLE   9,000 0 0
WATSCO INC CL B COM 942622101 2,452 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 52,178 268,725 SH   SOLE   268,725 0 0
WAVERLEY CAPITAL ACQUIS CORPSH COM G06536109 1,084 111,800 SH   SOLE   111,800 0 0
WAVERLEY CAPITAL ACQUIS CORPWT WARRANT AND RIGH G06536117 27 37,266 SH   SOLE   37,266 0 0
WAVERLEY CAPITAL ACQUISITION COM G06536125 495 50,000 SH   SOLE   50,000 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 759 13,600 SH   SOLE   13,600 0 0
WEC ENERGY GROUP COM 92939U106 71,579 737,400 SH   SOLE   737,400 0 0
WEIS MKTS INC COM 948849104 731 11,100 SH   SOLE   11,100 0 0
WELBILT INC COM 949090104 21,080 886,843 SH   SOLE   886,843 0 0
WELLS FARGO & CO NEW COM 949746101 51,459 1,072,500 SH   SOLE   1,072,500 0 0
WENDYS COMPANY COM 95058W100 2,981 125,000 SH   SOLE   125,000 0 0
WESTERN DIGITAL CORP COM COM 958102105 274 4,200 SH   SOLE   4,200 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 1,230 72,607 SH   SOLE   72,607 0 0
WEYERHAEUSER CO COM 962166104 9,109 221,188 SH   SOLE   221,188 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,977 954,500 SH   SOLE   954,500 0 0
WIDEOPENWEST INC COM COM 96758W101 10,599 492,500 SH   SOLE   492,500 0 0
WILEY JOHN & SONS INC CL B COM 968223305 320 5,600 SH   SOLE   5,600 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 173 20,000 SH   SOLE   20,000 0 0
WILLDAN GROUP INC COM COM 96924N100 309 8,768 SH   SOLE   8,768 0 0
WILLIAMS COS INC COM 969457100 6,888 264,500 SH   SOLE   264,500 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 4,821 20,300 SH   SOLE   20,300 0 0
WINNEBAGO INDS INC COM COM 974637100 3,896 52,000 SH   SOLE   52,000 0 0
WK 1 1/8 8/15/26 CONVERTIBLE BOND 98139AAB1 7,712 4,350,000 PRN   SOLE   4,350,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,313 115,000 SH   SOLE   115,000 0 0
WOODWARD INC COM 980745103 2,518 23,000 SH   SOLE   23,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,454 70,000 SH   SOLE   70,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 1,143 12,750 SH   SOLE   12,750 0 0
WYNN RESORTS LTD COM COM 983134107 4,324 50,850 SH   SOLE   50,850 0 0
XCEL ENERGY INC COM COM 98389B100 40,221 594,113 SH   SOLE   594,113 0 0
XILINX INC COM COM 983919101 43,074 203,151 SH   SOLE   203,151 0 0
XYLEM INC COM 98419M100 100,245 835,929 SH   SOLE   835,929 0 0
YAMANA GOLD INC COM COM 98462Y100 8,199 1,943,000 SH   SOLE   1,943,000 0 0
YATRA ONLINE INC ORD SHS COM G98338109 280 161,821 SH   SOLE   161,821 0 0
YORK WTR CO COM COM 987184108 6,840 137,400 SH   SOLE   137,400 0 0
YUNHONG INTL RT WARRANT AND RIGH G98882130 92 229,183 SH   SOLE   229,183 0 0
ZIMMER BIOMET HLDG COM 98956P102 17,601 138,550 SH   SOLE   138,550 0 0
ZIMMER ENERGY TRANSITION ACQCO COM 989570106 783 80,800 SH   SOLE   80,800 0 0
ZIMMER ENERGY TRANSITION ACQWT WARRANT AND RIGH 989570114 36 26,932 SH   SOLE   26,932 0 0
ZOETIS INC COM 98978V103 65,585 268,758 SH   SOLE   268,758 0 0
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 920 5,000 SH   SOLE   5,000 0 0
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 31,393 488,985 SH   SOLE   488,985 0 0
ZOSANO PHARMA CORP COM NEW COM 98979H202 10 21,297 SH   SOLE   21,297 0 0
ZS 1/8 7/1/25 CONVERTIBLE BOND 98980GAB8 9,475 4,325,000 PRN   SOLE   4,325,000 0 0
ZUORA INC COM CL A COM 98983V106 374 20,000 SH   SOLE   20,000 0 0
ZURN WATER SOLUTIONS CORP COM9 COM 98983L108 1,143 31,400 SH   SOLE   31,400 0 0