The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 7,895 | 7,950,000 | PRN | SOLE | 7,950,000 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 1,085 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM | 90138P209 | 248 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
2SEVENTY BIO INC | COM | 901384107 | 198 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM | 81786A206 | 243 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
8I ACQUISITION 2 CORP ORDINARY | COM | G2956R103 | 788 | 80,080 | SH | SOLE | 80,080 | 0 | 0 | ||
8I ACQUISITION 2 CORP RT | WARRANT AND RIGH | G2956R129 | 26 | 80,080 | SH | SOLE | 80,080 | 0 | 0 | ||
8I ACQUISITION 2 CORP WT EXP 0 | WARRANT AND RIGH | G2956R137 | 24 | 80,080 | SH | SOLE | 80,080 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 9,979 | 422,300 | SH | SOLE | 422,300 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 2,300 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 3,077 | 95,144 | SH | SOLE | 95,144 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,741 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 20,967 | 129,340 | SH | SOLE | 129,340 | 0 | 0 | ||
ABR 4 3/4 11/1/22 | CONVERTIBLE BOND | 038923AP3 | 2,092 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 218 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP CO | COM | 00439D102 | 902 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP WT | WARRANT AND RIGH | 00439D110 | 12 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 104 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP COM | COM | 00438Y107 | 1,914 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
ACCRETION ACQUISITION CORP RT | WARRANT AND RIGH | 00438Y123 | 31 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
ACCRETION ACQUISITION CORP WT | WARRANT AND RIGH | 00438Y115 | 17 | 97,650 | SH | SOLE | 97,650 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 73 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTDOR | COM | G0083E102 | 441 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTDWT | WARRANT AND RIGH | G0083E110 | 7 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQCL | COM | 005029103 | 792 | 81,611 | SH | SOLE | 81,611 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQWT | WARRANT AND RIGH | 005029111 | 13 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 34,081 | 425,432 | SH | SOLE | 425,432 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 1,978 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 29,911 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 5,857 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,919 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 588 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP SHS CL | COM | G01046104 | 145 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 67,286 | 1,709,929 | SH | SOLE | 1,709,929 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 96,014 | 3,731,600 | SH | SOLE | 3,731,600 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,460 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 537 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 44,266 | 722,833 | SH | SOLE | 722,833 | 0 | 0 | ||
AGRICO ACQUISITION CORP WT EXP | WARRANT AND RIGH | G41089114 | 7 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,715 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 20,205 | 2,399,675 | SH | SOLE | 2,399,675 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,511 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,371 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 1,563 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 610 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 992 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 21,217 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 2,124 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 21,635 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 5,250 | 111,650 | SH | SOLE | 111,650 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LUN | OIL & GAS PARTNE | 01877R108 | 636 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 15,964 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 1,413 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
ALLY FINANCIAL INC COM | COM | 02005N100 | 1,385 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | COM | G0316P114 | 177 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP OR | COM | G0230C108 | 1,208 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP RT | WARRANT AND RIGH | G0230C132 | 24 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP WT | WARRANT AND RIGH | G0230C116 | 9 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 76,281 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 149,665 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
ALTICE USA INC A | COM | 02156K103 | 3,014 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 119,216 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 8,024 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 52,942 | 564,650 | SH | SOLE | 564,650 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 7,503 | 354,750 | SH | SOLE | 354,750 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 74,523 | 746,950 | SH | SOLE | 746,950 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 167,086 | 893,508 | SH | SOLE | 893,508 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 5,335 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC CO | COM | 02772A109 | 10,319 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC CO | COM | 02875D109 | 654 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 4,006 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 8,086 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 22,517 | 136,032 | SH | SOLE | 136,032 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 511 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 1,239 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 21,969 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 163,506 | 1,227,704 | SH | SOLE | 1,227,704 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,040 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 4,710 | 746,375 | SH | SOLE | 746,375 | 0 | 0 | ||
AMPCO-PITTSBURG CORP WT A EXP | WARRANT AND RIGH | 032037111 | 720 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,285 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,237 | 86,191 | SH | SOLE | 86,191 | 0 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 17,414 | 267,700 | SH | SOLE | 267,700 | 0 | 0 | ||
ANTERIX INC COM | COM | 03676C100 | 5,153 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 16,947 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 7,993 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 4,153 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPTSH | COM | G0411R106 | 1,251 | 125,748 | SH | SOLE | 125,748 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPTWT | WARRANT AND RIGH | G0411R114 | 73 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 188,651 | 1,080,415 | SH | SOLE | 1,080,415 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 26,072 | 197,816 | SH | SOLE | 197,816 | 0 | 0 | ||
APTINYX INC COM | COM | 03836N103 | 25 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 25,361 | 211,850 | SH | SOLE | 211,850 | 0 | 0 | ||
APTV 5 1/2 6/15/23 | CONVERTIBLE PREF | G6095L117 | 6,693 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 37,368 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 359 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 12,434 | 217,190 | SH | SOLE | 217,190 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUISITION | COM | G0477L118 | 379 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 2,454 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | COM | L02235106 | 4,661 | 573,256 | SH | SOLE | 573,256 | 0 | 0 | ||
ARES ACQUISITION CORPORATIONCO | COM | G33032106 | 488 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,704 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,725 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 107 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP CL | COM | 04282M102 | 249 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP WT | WARRANT AND RIGH | 04282M110 | 3 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 1,199 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 6,712 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 31,922 | 47,792 | SH | SOLE | 47,792 | 0 | 0 | ||
ASPEN GROUP INC COM NEW | COM | 04530L203 | 29 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 5,846 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 22,149 | 515,100 | SH | SOLE | 515,100 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 7,515 | 113,283 | SH | SOLE | 113,283 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 317 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION CORCO | COM | 04906P101 | 384 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION CORWT | WARRANT AND RIGH | 04906P119 | 4 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 957 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ATLAS AIR WORLDWIDE 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | 5,639 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP CO | COM | 049287105 | 487 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP WT | WARRANT AND RIGH | 049287113 | 4 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 3,357 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 12,606 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
ATOTECH LTD COM | COM | G0625A105 | 1,646 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC CO | COM | 05156V102 | 4,828 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP CO | COM | G0633U101 | 998 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP WT | WARRANT AND RIGH | G0633U127 | 14 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISITION | COM | G06607116 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,503 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 37,791 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,089 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 24,403 | 522,107 | SH | SOLE | 522,107 | 0 | 0 | ||
AVANTI ACQUISITION CORP SHS CL | COM | G0682V109 | 485 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
AVANTI ACQUISITION CORP WT EXP | WARRANT AND RIGH | G0682V125 | 8 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 4,133 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
AVANTOR INC SR A COV PFD | CONVERTIBLE PREF | 05352A209 | 14,559 | 138,470 | SH | SOLE | 138,470 | 0 | 0 | ||
AVGO 8 9/30/22 | CONVERTIBLE PREF | 11135F200 | 12,006 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 14,448 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 356 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ COCL | COM | G0703K108 | 264 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CORT | WARRANT AND RIGH | G0703K124 | 4 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ COWT | WARRANT AND RIGH | G0703K116 | 4 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AXIS CAPITAL HLDGS | COM | G0692U109 | 1,324 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 937 | 117,970 | SH | SOLE | 117,970 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 11,651 | 241,521 | SH | SOLE | 241,521 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGERCO | COM | 05601V103 | 413 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGERWT | WARRANT AND RIGH | 05601V111 | 19 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 19,191 | 4,181,000 | SH | SOLE | 4,181,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 13,546 | 135,850 | SH | SOLE | 135,850 | 0 | 0 | ||
BAKERS HUGHES CO | COM | 05722G100 | 7,609 | 208,975 | SH | SOLE | 208,975 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 2,699 | 87,806 | SH | SOLE | 87,806 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTASP | COM | 05946K101 | 127 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 256 | 75,740 | SH | SOLE | 75,740 | 0 | 0 | ||
BAND 1/4 3/1/26 | CONVERTIBLE BOND | 05988JAB9 | 6,174 | 7,950,000 | PRN | SOLE | 7,950,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 28,331 | 687,300 | SH | SOLE | 687,300 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 86,617 | 1,745,250 | SH | SOLE | 1,745,250 | 0 | 0 | ||
BANNIX ACQUISITION CORP COM | COM | 066644105 | 834 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
BANNIX ACQUISITION CORP RT | WARRANT AND RIGH | 066644121 | 17 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
BANNIX ACQUISITION CORP WT EXP | WARRANT AND RIGH | 066644113 | 20 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 61 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 63,412 | 2,585,088 | SH | SOLE | 2,585,088 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 3,234 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 12,051 | 527,400 | SH | SOLE | 527,400 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 21,818 | 281,374 | SH | SOLE | 281,374 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 50,269 | 906,400 | SH | SOLE | 906,400 | 0 | 0 | ||
BE 2 1/2 8/15/25 | CONVERTIBLE BOND | 093712AH0 | 5,108 | 3,015,000 | PRN | SOLE | 3,015,000 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 341 | 193,893 | SH | SOLE | 193,893 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,671 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 4,484 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 1,620 | 90,791 | SH | SOLE | 90,791 | 0 | 0 | ||
BELLRING DISTR LLC COMMON STOC | COM | 07831C103 | 8,330 | 360,934 | SH | SOLE | 360,934 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 9,739 | 146,250 | SH | SOLE | 146,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 19,410 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 105,784 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 21,483 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 1,061 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 16,221 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,175 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 1,359 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
BIOVENTUS INC | COM | 09075A108 | 355 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BL 0 3/15/26 | CONVERTIBLE BOND | 09239BAD1 | 3,116 | 3,670,000 | PRN | SOLE | 3,670,000 | 0 | 0 | ||
BL 1/8 8/1/24 | CONVERTIBLE BOND | 09239BAB5 | 1,979 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 35,552 | 461,600 | SH | SOLE | 461,600 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,392 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 27,518 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 24,963 | 196,650 | SH | SOLE | 196,650 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 1,828 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
BLEUACACIA LTD CLASS A ORD SH | COM | G11728105 | 828 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
BLEUACACIA LTD RT | WARRANT AND RIGH | G11728139 | 12 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
BLEUACACIA LTD WT EXP 103026 | WARRANT AND RIGH | G11728113 | 14 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 812 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 16,478 | 121,519 | SH | SOLE | 121,519 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN COCO | COM | 09370F109 | 824 | 83,474 | SH | SOLE | 83,474 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CORT | WARRANT AND RIGH | 09370F117 | 15 | 83,474 | SH | SOLE | 83,474 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN COWT | WARRANT AND RIGH | 09370F125 | 18 | 83,474 | SH | SOLE | 83,474 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP CL | COM | G1330L105 | 1,142 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP WT | WARRANT AND RIGH | G1330L121 | 19 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 507 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN COCL | COM | G1195R106 | 828 | 82,335 | SH | SOLE | 82,335 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CORT | WARRANT AND RIGH | G1195R130 | 52 | 107,296 | SH | SOLE | 107,296 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 199 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REICO | COM | 09627J102 | 2,660 | 100,103 | SH | SOLE | 100,103 | 0 | 0 | ||
BOA ACQUISITION CORP | COM | 05601A208 | 256 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,378 | 75,080 | SH | SOLE | 75,080 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 12,493 | 321,150 | SH | SOLE | 321,150 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 777 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,219 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 12,970 | 228,834 | SH | SOLE | 228,834 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 12,202 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 14,688 | 499,600 | SH | SOLE | 499,600 | 0 | 0 | ||
BREEZE HLDGS ACQUISITION RT | WARRANT AND RIGH | 106762123 | 17 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,270 | 524,038 | SH | SOLE | 524,038 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 3,685 | 65,147 | SH | SOLE | 65,147 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 2,502 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 9,869 | 147,250 | SH | SOLE | 147,250 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 70,225 | 1,119,300 | SH | SOLE | 1,119,300 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 868 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7,607 | 94,036 | SH | SOLE | 94,036 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 5,374 | 48,494 | SH | SOLE | 48,494 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 732 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 863 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 28 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC COM | COM | 12769G100 | 255 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 547 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 2,585 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC COM | COM | 13089P101 | 5 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X508 | 768 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CALSS ACCELERATION CORP | COM | 18274B205 | 195 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 10,377 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,379 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 282 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 3,206 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 526 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 4,662 | 207,040 | SH | SOLE | 0 | 0 | 207,040 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 972 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 131 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 58 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,239 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | ||
CARECLOUD INC COM | COM | 14167R100 | 1,185 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,813 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 4,245 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,122 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 1,110 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 12,809 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 28,580 | 128,265 | SH | SOLE | 128,265 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 26,448 | 109,810 | SH | SOLE | 109,810 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II SHS | COM | G3166T103 | 1,798 | 181,299 | SH | SOLE | 181,299 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II WT | WARRANT AND RIGH | G3166T111 | 52 | 51,528 | SH | SOLE | 51,528 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDNSH | COM | G1992N100 | 648 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
CDLX 1 9/15/25 | CONVERTIBLE BOND | 14161WAB1 | 7,128 | 6,920,000 | PRN | SOLE | 6,920,000 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM NEW | COM | 150602605 | 3,994 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,003 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | MUTUAL FUNDS | 153436100 | 2,102 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 32,779 | 350,358 | SH | SOLE | 350,358 | 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 | 9 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,546 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 19,055 | 874,098 | SH | SOLE | 874,098 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM C | COM | 15961R105 | 2,018 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 3,550 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,233 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 36,006 | 66,003 | SH | SOLE | 66,003 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 348 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,825 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 398 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 14,589 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 7,232 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 78,385 | 481,393 | SH | SOLE | 481,393 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 394 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 287 | 94,022 | SH | SOLE | 94,022 | 0 | 0 | ||
CHRS 1 1/2 4/15/26 | CONVERTIBLE BOND | 19249HAB9 | 1,836 | 1,845,000 | PRN | SOLE | 1,845,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 16,596 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM | 17143W200 | 121 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM | 17144M201 | 318 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII COM | COM | 17144M102 | 2,887 | 294,870 | SH | SOLE | 294,870 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII WT | WARRANT AND RIGH | 17144M110 | 35 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 25,061 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 29,280 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INCCO | COM | 12561U109 | 1,114 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INCWT | WARRANT AND RIGH | 12561U117 | 22 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
CIPHER MINING INC COM | COM | 17253J106 | 838 | 230,239 | SH | SOLE | 230,239 | 0 | 0 | ||
CIRCLE ACQUISITION | COM | 61531M200 | 243 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 12,051 | 452,700 | SH | SOLE | 452,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,737 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 20,591 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 14,209 | 140,819 | SH | SOLE | 140,819 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP COM | COM | 18453L107 | 546 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 8,979 | 2,595,000 | SH | SOLE | 2,595,000 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 668 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,288 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 23,507 | 196,383 | SH | SOLE | 196,383 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP COM C | COM | 18915E105 | 548 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP RT | WARRANT AND RIGH | 18915E121 | 14 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 232 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
CMC MATERIALS INC COM | COM | 12571T100 | 7,231 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 14,018 | 200,425 | SH | SOLE | 200,425 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 99,325 | 6,262,595 | SH | SOLE | 6,262,595 | 0 | 0 | ||
CNMD 2 5/8 2/1/24 | CONVERTIBLE BOND | 207410AF8 | 5,189 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 725 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,097 | 372,525 | SH | SOLE | 372,525 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 2,790 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 4,295 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 27,460 | 100,453 | SH | SOLE | 100,453 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP COM | COM | G23726105 | 1,234 | 124,187 | SH | SOLE | 124,187 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP WT | WARRANT AND RIGH | G23726113 | 37 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 7,297 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,934 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
COLICITY INC | COM | 194170205 | 207 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
COLICITY INC COM CL A | COM | 194170106 | 1,044 | 106,882 | SH | SOLE | 106,882 | 0 | 0 | ||
COLICITY INC WT EXP 022426 | WARRANT AND RIGH | 194170114 | 9 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 68,305 | 1,458,880 | SH | SOLE | 1,458,880 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 289 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 1,132 | 133,929 | SH | SOLE | 133,929 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COM | 20451Q104 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 64 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CCO | COM | 205826209 | 2,674 | 170,423 | SH | SOLE | 170,423 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 35,920 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
CONFORMIS INC COM | COM | 20717E101 | 171 | 274,623 | SH | SOLE | 274,623 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 4,516 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CONNS INC COM | COM | 208242107 | 6,164 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 47,760 | 477,600 | SH | SOLE | 477,600 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 354 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 9,506 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 389 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 14,717 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 7,201 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | ||
CONTANGO ORE (52,700 144A) | COM | 21077F100 | 2,639 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
CONX CORP COM CL A | COM | 212873103 | 1,371 | 139,172 | SH | SOLE | 139,172 | 0 | 0 | ||
CONX CORP WT EXP 103027 | WARRANT AND RIGH | 212873111 | 16 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 8,561 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 14,053 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 3,438 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITION COCL | COM | G2425N105 | 486 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITION COWT | WARRANT AND RIGH | G2425N113 | 5 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC CO | COM | 21925D109 | 5,728 | 235,544 | SH | SOLE | 235,544 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,597 | 530,950 | SH | SOLE | 530,950 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 2,594 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 41,562 | 72,175 | SH | SOLE | 72,175 | 0 | 0 | ||
COTERRA ENERCOTERRA ENERGY I | COM | 127097103 | 4,971 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | COM | G2542B109 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,789 | 106,568 | SH | SOLE | 106,568 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 98,394 | 908,700 | SH | SOLE | 908,700 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 688 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED | COM | 225401108 | 401 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 22,549 | 99,302 | SH | SOLE | 99,302 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 12,819 | 69,441 | SH | SOLE | 69,441 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 24,319 | 194,412 | SH | SOLE | 194,412 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS SH | COM | G25741102 | 600 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS WT | WARRANT AND RIGH | G25741110 | 5 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM | 22877P207 | 342 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 23,114 | 654,050 | SH | SOLE | 654,050 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 3,253 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 309 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM | 23130Q107 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 26,173 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 30,257 | 438,500 | SH | SOLE | 438,500 | 0 | 0 | ||
CUTR 2 1/4 3/15/26 | CONVERTIBLE BOND | 232109AB4 | 5,825 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 72,765 | 718,950 | SH | SOLE | 718,950 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM | 23305Q205 | 243 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 6,259 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 154 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 46,063 | 2,621,679 | SH | SOLE | 2,621,679 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 42,571 | 145,131 | SH | SOLE | 145,131 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,576 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 527 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
DBX 0 3/1/28 | CONVERTIBLE BOND | 26210CAD6 | 2,241 | 2,375,000 | PRN | SOLE | 2,375,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN COCL | COM | G27029100 | 483 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN COWT | WARRANT AND RIGH | G27029118 | 5 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 177,345 | 426,863 | SH | SOLE | 426,863 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 2,729 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
DELWINDS INS ACQUISITION CORCO | COM | 24803C102 | 387 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION CORWT | WARRANT AND RIGH | 24803C110 | 6 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,148 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 24906P109 | 9,598 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 481 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,548 | 330,600 | SH | SOLE | 330,600 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 6,395 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DHB CAPITAL CORP CL A COM | COM | 23291W109 | 497 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
DHB CAPITAL CORP WT EXP 033128 | WARRANT AND RIGH | 23291W117 | 6 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
DHR 5 4/15/23 | CONVERTIBLE PREF | 235851409 | 4,437 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 109,943 | 541,220 | SH | SOLE | 541,220 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUCO | COM | 25264R207 | 281 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 10,966 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DIEBOLD NIXDORF | COM | 253651103 | 5,049 | 750,200 | SH | SOLE | 750,200 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 1,722 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 780 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 701 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 7,871 | 315,850 | SH | SOLE | 315,850 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 28,358 | 1,135,700 | SH | SOLE | 1,135,700 | 0 | 0 | ||
DISH 0 12/15/25 | CONVERTIBLE BOND | 25470MAF6 | 4,146 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 4,261 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 46,642 | 1,473,688 | SH | SOLE | 1,473,688 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 59,625 | 434,710 | SH | SOLE | 434,710 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 2,312 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DLH HLDGS CORP COM | COM | 23335Q100 | 382 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 208 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 42,358 | 498,500 | SH | SOLE | 498,500 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 39,293 | 756,650 | SH | SOLE | 756,650 | 0 | 0 | ||
DOW INC | COM | 260557103 | 319 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DRAGONEER GROWTH OPP III-A | COM | G28315102 | 1,102 | 112,413 | SH | SOLE | 112,413 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 5,696 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 678 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 4,627 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 2,698 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 41,191 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
DUNE ACQUISITION CORP COM CL A | COM | 265334102 | 716 | 72,069 | SH | SOLE | 72,069 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 57,319 | 779,000 | SH | SOLE | 779,000 | 0 | 0 | ||
DXCM 1/4 11/15/25 | CONVERTIBLE BOND | 252131AK3 | 6,962 | 6,050,000 | PRN | SOLE | 6,050,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITICO | COM | 26873Y104 | 877 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITIWT | WARRANT AND RIGH | 26873Y112 | 5 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
EARGO INC COM | COM | 270087109 | 258 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 4,052 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 23,007 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,180 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 16,568 | 680,683 | SH | SOLE | 680,683 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,193 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 46,802 | 1,276,300 | SH | SOLE | 1,276,300 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 32,526 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 36,189 | 307,417 | SH | SOLE | 307,417 | 0 | 0 | ||
EHGT 1/2 2/1/24 | CONVERTIBLE BOND | 282914AB6 | 5,027 | 5,345,000 | PRN | SOLE | 5,345,000 | 0 | 0 | ||
EJF ACQUISITION CORP CL A SHS | COM | G2955B109 | 203 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CO | CONVERTIBLE PREF | 283678209 | 6,174 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ELAN 5.000 02/01/23 | CONVERTIBLE PREF | 28414H202 | 3,629 | 87,015 | SH | SOLE | 87,015 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 3,757 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 12,112 | 1,080,500 | SH | SOLE | 1,080,500 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 60 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ELECTROMED INC COM | COM | 285409108 | 522 | 41,928 | SH | SOLE | 41,928 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 2,519 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | COM | G30092129 | 275 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP SH | COM | G30092103 | 1,333 | 136,291 | SH | SOLE | 136,291 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP WT | WARRANT AND RIGH | G30092111 | 20 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y COM | COM | 289660102 | 302 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ELY 2 3/4 5/1/26 | CORPORATE BONDS | 131193AE4 | 4,023 | 2,640,000 | PRN | SOLE | 2,640,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 701 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 37,374 | 810,900 | SH | SOLE | 810,900 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 51 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ENEL AMERICAS S.A. | COM | 29274F104 | 167 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,055 | 521,950 | SH | SOLE | 521,950 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,490 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 13,339 | 1,192,069 | SH | SOLE | 1,192,069 | 0 | 0 | ||
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 44 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 3,773 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 14,630 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS ICO | COM | 293614103 | 111 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 6,300 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,696 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 9,805 | 379,908 | SH | SOLE | 379,908 | 0 | 0 | ||
ENVIVA INC COM UNIT | COM | 29415B103 | 2,487 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 26,016 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 255 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISITCO | COM | 29429X109 | 721 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISITWT | WARRANT AND RIGH | 29429X117 | 8 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 11,940 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 13,841 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 8,067 | 975,500 | SH | SOLE | 975,500 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 711 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION CORCO | COM | 29465E106 | 632 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
EQUITY DISTR ACQUISITION CORWT | WARRANT AND RIGH | 29465E114 | 10 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 26,214 | 512,700 | SH | SOLE | 512,700 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 18,205 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORPCL | COM | G3167F102 | 714 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORPWT | WARRANT AND RIGH | G3167F128 | 5 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 300 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 104,690 | 1,531,900 | SH | SOLE | 1,531,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 89,945 | 1,019,900 | SH | SOLE | 1,019,900 | 0 | 0 | ||
EVGO INC CL A COM | COM | 30052F100 | 819 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 14,228 | 440,500 | SH | SOLE | 440,500 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 1,340 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
EXACT SCIENCES 0.375 03/01/28 | CONVERTIBLE BOND | 30063PAC9 | 893 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 656 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 5,358 | 5,625,000 | PRN | SOLE | 5,625,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,890 | 396,600 | SH | SOLE | 396,600 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 1,715 | 276,173 | SH | SOLE | 276,173 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62,983 | 762,600 | SH | SOLE | 762,600 | 0 | 0 | ||
EYE 2 1/2 5/15/25 | CONVERTIBLE BOND | 63845RAB3 | 4,089 | 2,635,000 | PRN | SOLE | 2,635,000 | 0 | 0 | ||
F 0 3/15/26 | CORPORATE BONDS | 345370CZ1 | 8,930 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 822 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 384 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | ||
FANHUA INC SPONSORED ADR | COM | 30712A103 | 178 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP SHS | COM | G3312L103 | 1,232 | 123,965 | SH | SOLE | 123,965 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,116 | 297,167 | SH | SOLE | 297,167 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 7,290 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 289 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 2,061 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 60,971 | 2,804,547 | SH | SOLE | 2,804,547 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 1,516 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM | 302438205 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISITI | COM | 31772T107 | 852 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISITI | WARRANT AND RIGH | 31772T115 | 15 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISITI | WARRANT AND RIGH | 31772T123 | 14 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM | 31809Y202 | 245 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FIRST CTZNS BANCSHARES NC CL A | COM | 31946M103 | 1,219 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 14,976 | 637,550 | SH | SOLE | 637,550 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 20,908 | 455,900 | SH | SOLE | 455,900 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 3,754 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
FLAME ACQUISITION CORP UNIT | UNITS | 33850F207 | 252 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 6,729 | 362,728 | SH | SOLE | 362,728 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 22,649 | 880,954 | SH | SOLE | 880,954 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 44,631 | 1,243,190 | SH | SOLE | 1,243,190 | 0 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 8,273 | 370,150 | SH | SOLE | 370,150 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 10,486 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 2,051 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 18,766 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 744 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOLUTI | COM | 34962M205 | 342 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | COM | G36427113 | 245 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 1,777 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP CO | COM | 34964K108 | 503 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 17,916 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
FORUM MERGER IV CORP CLASS A C | COM | 349875104 | 1,019 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | ||
FORUM MERGER IV CORP WT EXP 03 | WARRANT AND RIGH | 349875112 | 13 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 1,946 | 126,642 | SH | SOLE | 126,642 | 0 | 0 | ||
FOUR 0 12/15/25 | CORPORATE BONDS | 82452JAB5 | 3,806 | 3,610,000 | PRN | SOLE | 3,610,000 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 18,526 | 469,608 | SH | SOLE | 469,608 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 12,371 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 42,241 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 17,397 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 2,595 | 92,958 | SH | SOLE | 92,958 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD | COM | 35671D857 | 53,227 | 1,070,100 | SH | SOLE | 1,070,100 | 0 | 0 | ||
FRONTIER ACQUISITION CORP CLAS | COM | G36826108 | 376 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 553 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 5,665 | 589,500 | SH | SOLE | 589,500 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 23,851 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II COM | COM | 36118N102 | 499 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II WT | WARRANT AND RIGH | 36118N110 | 3 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
FVICN 4.65 10/31/24 144A | CONVERTIBLE BOND | 349915AA6 | 1,649 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
FWONK 1 1/30/23 | CONVERTIBLE BOND | 531229AF9 | 1,118 | 588,000 | PRN | SOLE | 588,000 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | COM | 36315X101 | 403 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | COM | G3R239101 | 133 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 2,758 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
GAN LTD ORD SHS | COM | G3728V109 | 461 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,118 | 294,599 | SH | SOLE | 294,599 | 0 | 0 | ||
GARRETT MOTION INC PFD CONV SE | PREFERRED STOCKS | 366505204 | 4,706 | 569,038 | SH | SOLE | 569,038 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 160,015 | 1,297,450 | SH | SOLE | 1,297,450 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 20,662 | 657,610 | SH | SOLE | 657,610 | 0 | 0 | ||
GDS 2.000 06/01/25 | CONVERTIBLE BOND | 36165LAB4 | 794 | 721,000 | PRN | SOLE | 721,000 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 339 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 5,007 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 23,570 | 348,050 | SH | SOLE | 348,050 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 17,797 | 406,875 | SH | SOLE | 406,875 | 0 | 0 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 927 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 3,500 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 128,855 | 1,022,500 | SH | SOLE | 1,022,500 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 1,306 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
GIGCAPITAL5 INC | COM | 37519U208 | 142 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC COM | COM | 37518W106 | 1,070 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC WT EXP 0 | WARRANT AND RIGH | 37518W114 | 19 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,041 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC C | COM | 37611X100 | 367 | 91,183 | SH | SOLE | 91,183 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 532 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 688 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INCO | COM | 37890U108 | 658 | 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 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBALINK INVT INC COM | COM | 37892F109 | 714 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
GLOBALINK INVT INC RT | WARRANT AND RIGH | 37892F117 | 12 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
GLOBALINK INVT INC WT EXP 1203 | WARRANT AND RIGH | 37892F125 | 9 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 12,358 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
GO ACQUISITION CORP COM | COM | 362019101 | 1,670 | 168,734 | SH | SOLE | 168,734 | 0 | 0 | ||
GO ACQUISITION CORP WT EXP 083 | WARRANT AND RIGH | 362019119 | 6 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 1,458 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 25,919 | 1,676,500 | SH | SOLE | 1,676,500 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 6,562 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTDRT | WARRANT AND RIGH | G3970D138 | 9 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTDSH | COM | G3970D104 | 528 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTDWT | WARRANT AND RIGH | G3970D120 | 5 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 33,307 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | COM | 38246G108 | 540 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | COM | 38287L206 | 103 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 28,869 | 804,595 | SH | SOLE | 804,595 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 53,162 | 762,500 | SH | SOLE | 762,500 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272209 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV COM | COM | 384272100 | 974 | 100,396 | SH | SOLE | 100,396 | 0 | 0 | ||
GRAF ACQUISITION CORP IV WT EX | WARRANT AND RIGH | 384272118 | 12 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 5,503 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 905 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 1,488 | 72,350 | SH | SOLE | 0 | 0 | 72,350 | ||
GREENBRIER COS INC | COM | 393657101 | 4,739 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 26,379 | 405,450 | SH | SOLE | 405,450 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 7,256 | 113,808 | SH | SOLE | 113,808 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 32,929 | 1,644,000 | SH | SOLE | 1,644,000 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 2,252 | 192,767 | SH | SOLE | 192,767 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 48,415 | 4,138,000 | SH | SOLE | 4,138,000 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 27 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GTY GOVTECH INC | COM | 362409104 | 740 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 291 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 2,019 | 144,104 | SH | SOLE | 144,104 | 0 | 0 | ||
H I G ACQUISITION CORP COM CL | COM | G44898107 | 1,860 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
H I G ACQUISITION CORP WT EXP | WARRANT AND RIGH | G44898123 | 23 | 64,732 | SH | SOLE | 64,732 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 1,523 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 411 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,950 | 376,450 | SH | SOLE | 376,450 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 41,002 | 1,082,700 | SH | SOLE | 1,082,700 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,665 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CCO | COM | 41068X100 | 854 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,120 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 938 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 7,935 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 44,362 | 1,048,500 | SH | SOLE | 1,048,500 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 1,749 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM | 42087R207 | 253 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,612 | 102,195 | SH | SOLE | 102,195 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU CORCO | COM | 42227K104 | 483 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU CORWT | WARRANT AND RIGH | 42227K112 | 8 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 1,116 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | COM | 42237V207 | 399 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 5,328 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 91,502 | 547,623 | SH | SOLE | 547,623 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 21,098 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 12,282 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 880 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
HILT 2 9/1/24 | CONVERTIBLE BOND | 413160AD4 | 2,251 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 311 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,451 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 85,226 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 4,470 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORATWT | WARRANT AND RIGH | G46044114 | 16 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT COCO | COM | 44157R109 | 12,622 | 600,749 | SH | SOLE | 600,749 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 3,019 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 381 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HPX CORP SHS CL A | COM | G32219100 | 758 | 76,394 | SH | SOLE | 76,394 | 0 | 0 | ||
HPX CORP WT EXP 071425 | WARRANT AND RIGH | G32219126 | 8 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 240 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 3,275 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,061 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
HUDSON EXECUTIV INV CORP III | COM | 44376L206 | 252 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HUDSON EXECUTIVE INVESTMENT | COM | 443760202 | 364 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM | 44487N208 | 244 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,994 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 2,176 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,861 | 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 | 1,127 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 1,853 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
IAA SPINCO INC COM | COM | 449253103 | 7,497 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 13,077 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITRY | COM | 451100101 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 22,982 | 103,225 | SH | SOLE | 103,225 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 5,134 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
IDCC 2 6/1/24 | CORPORATE BONDS | 45867GAB7 | 7,119 | 6,915,000 | PRN | SOLE | 6,915,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 52,400 | 273,300 | SH | SOLE | 273,300 | 0 | 0 | ||
IDEXX LABORATORIES CORP COM | COM | 45168D104 | 4,076 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 482 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 681 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 3,445 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 5,755 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 1,310 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | COM | G4761A119 | 633 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 38,874 | 531,863 | SH | SOLE | 0 | 0 | 531,863 | ||
INFN 2 1/2 3/1/2027 | CORPORATE BONDS | 45667GAE3 | 4,463 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 1,956 | 199,606 | SH | SOLE | 199,606 | 0 | 0 | ||
ING GROEP N V ADR SPONSORED | COM | 456837103 | 119 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,990 | 59,377 | SH | SOLE | 59,377 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 48,105 | 540,200 | SH | SOLE | 540,200 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 872 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INN 1 1/2 2/15/26 | CONVERTIBLE BOND | 866082AA8 | 4,332 | 4,090,000 | PRN | SOLE | 4,090,000 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 701 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 322 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INSPIRED ENTMT INC COM | COM | 45782N108 | 990 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
INSU ACQUISITION CORP III COM | COM | 457817104 | 486 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
INSU ACQUISITION CORP III WT E | WARRANT AND RIGH | 457817112 | 3 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 9,614 | 119,324 | SH | SOLE | 119,324 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,870 | 199,150 | SH | SOLE | 199,150 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 9,903 | 150,249 | SH | SOLE | 150,249 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INCO | COM | 45845P108 | 228 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COM | 45866F104 | 618 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 4,479 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 3,233 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25,701 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 8,624 | 307,884 | SH | SOLE | 307,884 | 0 | 0 | ||
INTEVAC INC COM | COM | 461148108 | 1,058 | 197,850 | SH | SOLE | 197,850 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 28,574 | 217,575 | SH | SOLE | 217,575 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 7,195 | 301,539 | SH | SOLE | 301,539 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 24,529 | 81,308 | SH | SOLE | 81,308 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 3,482 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 231 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 231 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 441 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 2,863 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU COCO | COM | 46468P102 | 1,013 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU COWT | WARRANT AND RIGH | 46468P110 | 8 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
ITHAX ACQUISITION CORP CL A SH | COM | G49775102 | 488 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
ITHAX ACQUISITION CORP WT EXP | WARRANT AND RIGH | G49775128 | 8 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | COM | G49773123 | 247 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 34,078 | 453,104 | SH | SOLE | 453,104 | 0 | 0 | ||
IVC 4 1/2 6/1/22 | CONVERTIBLE BOND | 461203AH4 | 1,250 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
IVC 4 1/4 3/15/26 | CONVERTIBLE BOND | 461203AQ4 | 1,068 | 1,955,000 | PRN | SOLE | 1,955,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,660 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 67,702 | 496,642 | SH | SOLE | 496,642 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | COM | G4989X107 | 365 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 9,266 | 264,604 | SH | SOLE | 264,604 | 0 | 0 | ||
JATT ACQUISITION CORP SHS CL A | COM | G50752107 | 1,076 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
JATT ACQUISITION CORP WT EXP07 | WARRANT AND RIGH | G50752123 | 23 | 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 | 527 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN COWT | WARRANT AND RIGH | G50735110 | 8 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION CORSH | COM | G50737108 | 488 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION CORWT | WARRANT AND RIGH | G50737124 | 6 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,798 | 176,510 | SH | SOLE | 176,510 | 0 | 0 | ||
JIYA ACQUISITION CORP -CL A | COM | 47760M102 | 387 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 829 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 42,979 | 655,471 | SH | SOLE | 655,471 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 552 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,759 | 201,767 | SH | SOLE | 201,767 | 0 | 0 | ||
KALEYRA INC COM | COM | 483379103 | 239 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 37,771 | 868,700 | SH | SOLE | 868,700 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 3,249 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 3,902 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 2,189 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,932 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 3,576 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC CL A | COM | G5259L103 | 489 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC WT E | WARRANT AND RIGH | G5259L129 | 6 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 5,041 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,365 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,137 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 343 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 963 | 113,981 | SH | SOLE | 113,981 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 369 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 22,247 | 1,176,490 | SH | SOLE | 1,176,490 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 16,225 | 2,759,400 | SH | SOLE | 2,759,400 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC COM | COM | 49714K109 | 1,649 | 163,893 | SH | SOLE | 163,893 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC WT E | WARRANT AND RIGH | 49714K117 | 11 | 81,946 | SH | SOLE | 81,946 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | COM | G5276C128 | 549 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
KKR ACQUISITION HOLDING I COCO | COM | 48253T109 | 458 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
KKR ACQUISITION HOLDING I COWT | WARRANT AND RIGH | 48253T117 | 8 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 50,819 | 869,150 | SH | SOLE | 869,150 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 11,092 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | COM | 49878L208 | 245 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,058 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,115 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 5,297 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 5,928 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIOCO | COM | 50077B207 | 246 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,926 | 190,450 | SH | SOLE | 190,450 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 1,247 | 95,032 | SH | SOLE | 95,032 | 0 | 0 | ||
L3HARRIS TECH INC | COM | 502431109 | 23,126 | 93,075 | SH | SOLE | 93,075 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 1,846 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 14,213 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORPOR | COM | G53521103 | 1,066 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORPWT | WARRANT AND RIGH | G53521111 | 28 | 80,699 | SH | SOLE | 80,699 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 12,096 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 6,146 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,696 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LANDEC CORP COM | COM | 514766104 | 156 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 508 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 10 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,714 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 15,428 | 253,119 | SH | SOLE | 253,119 | 0 | 0 | ||
LCI IND INC | COM | 50189K103 | 394 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 856 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEE ENTERPRISES INC COM | COM | 523768406 | 331 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 878 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 778 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 96,773 | 1,415,848 | SH | SOLE | 1,415,848 | 0 | 0 | ||
LEO HLDGS CORP II COM CL A | COM | G5463R102 | 480 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
LEO HLDGS CORP II WT EXP 01072 | WARRANT AND RIGH | G5463R128 | 4 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 1,905 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LI CYCLE HOLDINGS CORP COMMON | COM | 50202P105 | 228 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 17,231 | 598,701 | SH | SOLE | 598,701 | 0 | 0 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 21,832 | 782,217 | SH | SOLE | 782,217 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 11,009 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 40,727 | 300,967 | SH | SOLE | 300,967 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 31,768 | 1,245,321 | SH | SOLE | 1,245,321 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 61,834 | 2,386,494 | SH | SOLE | 2,386,494 | 0 | 0 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 4,243 | 437,466 | SH | SOLE | 437,466 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 2,654 | 276,785 | SH | SOLE | 276,785 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM | 53073L203 | 3,069 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION COCO | COM | 53073L104 | 6,000 | 605,469 | SH | SOLE | 605,469 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION COWT | WARRANT AND RIGH | 53073L112 | 81 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 7,208 | 114,183 | SH | SOLE | 114,183 | 0 | 0 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 9,593 | 137,350 | SH | SOLE | 137,350 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 50,685 | 1,108,353 | SH | SOLE | 1,108,353 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 8,977 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 808 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILAK 2 7/15/24 | CONVERTIBLE BOND | 53069QAB5 | 645 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 16,025 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 767 | 146,897 | SH | SOLE | 146,897 | 0 | 0 | ||
LIMONEIRA CO COM | COM | 532746104 | 873 | 59,482 | SH | SOLE | 59,482 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 6,064 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 831 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,935 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
LIONHEART ACQUISITION CORP IWT | WARRANT AND RIGH | 53625R112 | 77 | 161,016 | SH | SOLE | 161,016 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 316 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LITE 1/2 12/15/26 | CONVERTIBLE BOND | 55024UAD1 | 6,136 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,945 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 6,947 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 791 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
LLNW 3 1/2 8/1/25 | CORPORATE BONDS | 53261MAB0 | 5,667 | 5,430,000 | PRN | SOLE | 5,430,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT ICL | COM | 502015100 | 618 | 61,096 | SH | SOLE | 61,096 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT IWT | WARRANT AND RIGH | 502015118 | 13 | 61,096 | SH | SOLE | 61,096 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,024 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,130 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 11,468 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | ||
LPSN 3/4 3/1/24 | CONVERTIBLE BOND | 538146AB7 | 6,505 | 6,460,000 | PRN | SOLE | 6,460,000 | 0 | 0 | ||
LRN 1 1/8 9/1/27 | CONVERTIBLE BOND | 86333MAA6 | 5,984 | 5,950,000 | PRN | SOLE | 5,950,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,835 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,570 | 1,026,600 | SH | SOLE | 1,026,600 | 0 | 0 | ||
LUV 1 1/4 5/1/25 | CONVERTIBLE BOND | 844741BG2 | 9,118 | 6,660,000 | PRN | SOLE | 6,660,000 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 3,614 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 11,806 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 9,477 | 2,540,682 | SH | SOLE | 2,540,682 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 3,142 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 386 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MADISON SQRE GD ENTERT | COM | 55826T102 | 52,416 | 629,172 | SH | SOLE | 629,172 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 73,645 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 2,991 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORPCO | COM | 55933J203 | 4,818 | 284,925 | SH | SOLE | 284,925 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 143 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MANA CAP ACQUISITION CORP COMM | COM | 56168P104 | 534 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP RT | WARRANT AND RIGH | 56168P112 | 11 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP WT E | WARRANT AND RIGH | 56168P120 | 5 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 3,154 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
MANDIANT INC COM | COM | 562662106 | 14,691 | 658,488 | SH | SOLE | 658,488 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 780 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4,821 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 23,717 | 277,389 | SH | SOLE | 277,389 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 3,986 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 2,737 | 236,959 | SH | SOLE | 236,959 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 302 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | COM | G58411128 | 366 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,933 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 221 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 20,484 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 1,924 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 22,754 | 317,311 | SH | SOLE | 317,311 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 4,905 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 178,728 | 500,105 | SH | SOLE | 500,105 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 369 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 888 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 4,120 | 127,318 | SH | SOLE | 127,318 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 1,300 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,441 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 12,169 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
MDH ACQUISITION CORP COM CL A | COM | 55283P106 | 729 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
MDH ACQUISITION CORP WT EXP 02 | WARRANT AND RIGH | 55283P114 | 5 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 906 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 680 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITIONCL | COM | G5960S108 | 143 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 25,618 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
MELCO RESORTS & ENTERT - ADR | COM | 585464100 | 222 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MELI 2 8/15/28 | CONVERTIBLE BOND | 58733RAD4 | 8,720 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 36,153 | 440,626 | SH | SOLE | 440,626 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,181 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 1,188 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 13,157 | 369,889 | SH | SOLE | 369,889 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 70,278 | 316,056 | SH | SOLE | 316,056 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 3,845 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 31,756 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 5,588 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,293 | 340,800 | SH | SOLE | 340,800 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 1,369 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | COM | 594837403 | 101 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,675 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 223,392 | 724,571 | SH | SOLE | 724,571 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 8,197 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 2,209 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 655 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 23,117 | 290,558 | SH | SOLE | 290,558 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,193 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 4,880 | 604,688 | SH | SOLE | 604,688 | 0 | 0 | ||
MISSION ADVANCEMENT CORP CL A | COM | 60501L101 | 1,532 | 156,525 | SH | SOLE | 156,525 | 0 | 0 | ||
MISSION ADVANCEMENT CORP WT EX | WARRANT AND RIGH | 60501L119 | 8 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 2,700 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MMYT 0 2/15/28 | CONVERTIBLE BOND | 56087FAB0 | 997 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 12 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 7,570 | 840,200 | SH | SOLE | 840,200 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 3,630 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 720 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 71,431 | 1,137,800 | SH | SOLE | 1,137,800 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 10,823 | 1,024,916 | SH | SOLE | 1,024,916 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,217 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 3,205 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 8,025 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 1,535 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 23,928 | 273,774 | SH | SOLE | 273,774 | 0 | 0 | ||
MORINGA ACQUISITION CORP CL A | COM | G6S23K108 | 721 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
MORINGA ACQUISITION CORP WT EX | WARRANT AND RIGH | G6S23K124 | 9 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 5,067 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 630 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP CO | COM | 62404B107 | 696 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP RT | WARRANT AND RIGH | 62404B115 | 15 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP IRT | WARRANT AND RIGH | 62402U115 | 14 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP CO | COM | 62403K108 | 1,324 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP RT | WARRANT AND RIGH | 62403K116 | 29 | 147,402 | SH | SOLE | 147,402 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN COCL | COM | G6301J104 | 571 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN COWT | WARRANT AND RIGH | G6301J112 | 9 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,948 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 860 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 796 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 844 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 9,877 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 105,816 | 1,953,400 | SH | SOLE | 1,953,400 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 13,670 | 1,058,014 | SH | SOLE | 1,058,014 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 33,120 | 1,533,350 | SH | SOLE | 1,533,350 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 9,019 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 1,392 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 167,594 | 2,439,500 | SH | SOLE | 2,439,500 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 12,353 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,347 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 2,726 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,527 | 125,053 | SH | SOLE | 125,053 | 0 | 0 | ||
NCLH 5 3/8 8/1/25 | CORPORATE BONDS | 62886HAX9 | 4,818 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 924 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 3,158 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
NEE 5.279 3/1/23 | CONVERTIBLE PREF | 65339F770 | 3,731 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
NEE 6.219 9/1/23 | CONVERTIBLE PREF | 65339F739 | 5,166 | 97,355 | SH | SOLE | 97,355 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,388 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 592 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 4,185 | 275,178 | SH | SOLE | 275,178 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 35,798 | 95,567 | SH | SOLE | 95,567 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 770 | 254,077 | SH | SOLE | 254,077 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 3,191 | 279,137 | SH | SOLE | 279,137 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 642 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | COM | G6529L113 | 243 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 3,286 | 306,500 | SH | SOLE | 306,500 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 2,344 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 2,465 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 203,783 | 2,564,917 | SH | SOLE | 2,564,917 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 2,682 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 5,848 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 11,968 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 222,276 | 2,623,965 | SH | SOLE | 2,623,965 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 27,877 | 334,421 | SH | SOLE | 334,421 | 0 | 0 | ||
NICE 0 9/15/25 | CONVERTIBLE BOND | 653656AB4 | 1,913 | 1,820,000 | PRN | SOLE | 1,820,000 | 0 | 0 | ||
NICE 1 1/4 1/15/24 | CONVERTIBLE BOND | 65366HAB9 | 3,934 | 1,495,000 | PRN | SOLE | 1,495,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 10,041 | 368,600 | SH | SOLE | 368,600 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 17,452 | 129,695 | SH | SOLE | 129,695 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,497 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | COM | G6546R127 | 368 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
NOCTURNE ACQ | COM | G6580S122 | 160 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 5,359 | 237,315 | SH | SOLE | 237,315 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,135 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHERN STAR INVESTMENT COR | COM | 66575B200 | 502 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
NORTHERN STAR INVESTMENT III | COM | 66574L209 | 251 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 10,597 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 10,420 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 1,424 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP RT | WARRANT AND RIGH | 66718N129 | 20 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP WT | WARRANT AND RIGH | 66718N111 | 14 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 23,067 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 32,786 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 467 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 8,073 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 5,485 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,367 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 6,444 | 113,651 | SH | SOLE | 113,651 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 2,904 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 93,936 | 344,266 | SH | SOLE | 344,266 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 9,381 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 833 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | COM | 62878D100 | 1,099 | 120,744 | SH | SOLE | 120,744 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II CL | COM | G6715X103 | 479 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 2,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OCA ACQUISITION CORP | COM | 670865203 | 372 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,887 | 86,129 | SH | SOLE | 86,129 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WTS | WARRANT AND RIGH | 674599162 | 651 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 5,897 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I CORCL | COM | 675507107 | 1,076 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I CORWT | WARRANT AND RIGH | 675507115 | 15 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 45,417 | 1,113,700 | SH | SOLE | 1,113,700 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 2,561 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
OKTA 1/8 9/1/25 | CONVERTIBLE BOND | 679295AD7 | 1,616 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 5,176 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORPCO | COM | 68218L108 | 287 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WAT | COM | 68237L204 | 341 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 16,369 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 59,492 | 842,300 | SH | SOLE | 842,300 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 760 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 19,806 | 693,489 | SH | SOLE | 693,489 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 988 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 976 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 237 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC COM | COM | 68621F102 | 193 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 550 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ORION ACQUISITION CORP | COM | 68626A207 | 301 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,077 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS | COM | G6829J107 | 2,827 | 151,503 | SH | SOLE | 151,503 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 7,352 | 224,837 | SH | SOLE | 224,837 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 8,138 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,347 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD ORDIN | COM | M7571L103 | 473 | 240,259 | SH | SOLE | 240,259 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 46,419 | 742,700 | SH | SOLE | 742,700 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 2,331 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP COM | COM | G6855L109 | 1,115 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP WT E | WARRANT AND RIGH | G6855L117 | 18 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 59,386 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,700 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INCO | COM | 69404D108 | 1,847 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 4,701 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
PAR 1 1/2 10/15/27 144A | CONVERTIBLE BOND | 698884AE3 | 272 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
PAR 2 7/8 4/15/26 | CONVERTIBLE BOND | 698884AC7 | 6,113 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 2,180 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
PARA 5 3/4 4/1/24 | PREFERRED STOCKS | 92556H305 | 926 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PARAMOUNT GLOBAL CL A | COM | 92556H107 | 70,638 | 1,748,041 | SH | SOLE | 1,748,041 | 0 | 0 | ||
PARAMOUNT GLOBAL CL B | COM | 92556H206 | 20,686 | 547,100 | SH | SOLE | 547,100 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 143 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 6,557 | 466,062 | SH | SOLE | 466,062 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,421 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,967 | 153,450 | SH | SOLE | 153,450 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 33,490 | 289,581 | SH | SOLE | 289,581 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 610 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PD 1.25 7/1/25 | CONVERTIBLE BOND | 69553PAB6 | 4,549 | 3,885,000 | PRN | SOLE | 3,885,000 | 0 | 0 | ||
PEB 1 3/4 12/15/26 | CONVERTIBLE BOND | 70509VAA8 | 1,015 | 875,000 | PRN | SOLE | 875,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 573 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 6,795 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 6,505 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49,503 | 295,750 | SH | SOLE | 295,750 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING CO | COM | 713895100 | 1,401 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING WT | WARRANT AND RIGH | 713895118 | 11 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 13,534 | 352,169 | SH | SOLE | 352,169 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS | COM | 71531R109 | 5,710 | 287,065 | SH | SOLE | 287,065 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 746 | 91,071 | SH | SOLE | 91,071 | 0 | 0 | ||
PET ACQUISITION LLC -CLASS A | COM | 71601V105 | 391 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 6,212 | 254,607 | SH | SOLE | 254,607 | 0 | 0 | ||
PETQ 4 6/1/26 | CORPORATE BONDS | 71639TAB2 | 7,463 | 6,210,000 | PRN | SOLE | 6,210,000 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 444 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,933 | 597,513 | SH | SOLE | 597,513 | 0 | 0 | ||
PFSWEB INC COM NEW | COM | 717098206 | 654 | 57,202 | SH | SOLE | 57,202 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 360 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 9,713 | 813,500 | SH | SOLE | 813,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,956 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
PINE IS ACQUISITION CORP CL A | COM | 722615101 | 1,294 | 131,611 | SH | SOLE | 131,611 | 0 | 0 | ||
PINE IS ACQUISITION CORP WT EX | WARRANT AND RIGH | 722615119 | 15 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN COCL | COM | 722850104 | 1,380 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN COWT | WARRANT AND RIGH | 722850112 | 9 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 465 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 27,109 | 347,100 | SH | SOLE | 347,100 | 0 | 0 | ||
PIONEER MERGER CORP CL A SHS | COM | G7S24C103 | 256 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 10,576 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM | 72582M205 | 240 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 3,274 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
PLAYAGS INC COM | COM | 72814N104 | 167 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLAYSTUDIOS INC WT | WARRANT AND RIGH | 72815G116 | 65 | 77,065 | SH | SOLE | 77,065 | 0 | 0 | ||
PLDT INC SPN ADR | COM | 69344D408 | 1,652 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 905 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 37,084 | 201,050 | SH | SOLE | 201,050 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 102,345 | 2,146,954 | SH | SOLE | 2,146,954 | 0 | 0 | ||
PODD 3/8 9/1/26 144A | CONVERTIBLE BOND | 45784PAK7 | 6,024 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP CL | COM | G7154B107 | 242 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 1,496 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 13,754 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 15,899 | 229,550 | SH | SOLE | 229,550 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM | 737465203 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING CORCO | COM | 737465104 | 14,781 | 1,511,400 | SH | SOLE | 1,511,400 | 0 | 0 | ||
POST HOLDINGS PARTNERING CORWT | WARRANT AND RIGH | 737465112 | 270 | 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 | 14,848 | 519,900 | SH | SOLE | 519,900 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 3,914 | 156,935 | SH | SOLE | 156,935 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 1,853 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM | 74275N201 | 120 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PRO 1 5/15/24 | CONVERTIBLE BOND | 74346YAH6 | 469 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
PRO 2 1/4 9/15/27 | CONVERTIBLE BOND | 74346YAG8 | 2,699 | 2,535,000 | PRN | SOLE | 2,535,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 15,586 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 941 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
PROGRESS ACQUISITION CORP COM | COM | 74327P105 | 597 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
PROGRESS ACQUISITION CORP WT E | WARRANT AND RIGH | 74327P113 | 7 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITICO | COM | 74350A108 | 1,124 | 114,907 | SH | SOLE | 114,907 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITIWT | WARRANT AND RIGH | 74350A116 | 9 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II CO | COM | 743497109 | 1,606 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II WT | WARRANT AND RIGH | 743497117 | 14 | 54,633 | SH | SOLE | 54,633 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 887 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
PRTK 4 3/4 5/1/24 | CONVERTIBLE BOND | 699374AB0 | 664 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 18,459 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 5,154 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 1,567 | 195,387 | SH | SOLE | 195,387 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 1,299 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
QTWO 3/4 6/1/26 | CONVERTIBLE BOND | 74736LAD1 | 4,432 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,555 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,376 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 10,897 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 5,622 | 1,181,000 | SH | SOLE | 1,181,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE ICO | COM | 750481103 | 571 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RANPAK HLDGS CORP COM CL A | COM | 75321W103 | 222 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 699 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RCL 4 1/4 6/15/23 | CORPORATE BONDS | 780153BB7 | 1,431 | 1,095,000 | PRN | SOLE | 1,095,000 | 0 | 0 | ||
RCL 4 1/4 6/15/23 | CORPORATE BONDS | 780153BF8 | 2,138 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 228 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 212 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 728 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP COM C | COM | G7417R105 | 1,724 | 173,624 | SH | SOLE | 173,624 | 0 | 0 | ||
REDWOODS ACQ CORP | COM | 758083208 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 995 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,280 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM | COM | 75972A301 | 7,696 | 126,890 | SH | SOLE | 126,890 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 110,952 | 837,375 | SH | SOLE | 837,375 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18,307 | 768,244 | SH | SOLE | 768,244 | 0 | 0 | ||
RETAIL VALUE INC COM | COM | 76133Q102 | 128 | 41,788 | SH | SOLE | 41,788 | 0 | 0 | ||
REWALK ROBOTICS LTD SHS | COM | M8216Q200 | 31 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 2,032 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
RICE ACQUISITION CORP II SHS C | COM | G75529100 | 798 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
RICE ACQUISITION CORP II WT EX | WARRANT AND RIGH | G75529126 | 13 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 27,658 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | COM | 773903109 | 40,016 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 12 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 70,069 | 1,234,700 | SH | SOLE | 1,234,700 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 41,939 | 154,358 | SH | SOLE | 154,358 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 438 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 67,471 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 7,686 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM | 77732R202 | 240 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO COM | COM | 77867P104 | 1,100 | 111,021 | SH | SOLE | 111,021 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO WT E | WARRANT AND RIGH | 77867P112 | 15 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R209 | 288 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 14,679 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 170 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,153 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 24,936 | 2,337,000 | SH | SOLE | 2,337,000 | 0 | 0 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 2,033 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 18,953 | 392,000 | SH | SOLE | 392,000 | 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 | 45,782 | 493,500 | SH | SOLE | 0 | 0 | 493,500 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 339 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 637 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 8,815 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP COM CLASS A | COM | 799792106 | 997 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
SANDBRIDGE X2 CORP WT EXP 0311 | WARRANT AND RIGH | 799792114 | 16 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 23,696 | 126,388 | SH | SOLE | 126,388 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,976 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SAP AG ADR SPON | COM | 803054204 | 1,065 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 2,409 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 30,223 | 346,636 | SH | SOLE | 346,636 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 23,361 | 565,500 | SH | SOLE | 565,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,384 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA CO | COM | 808641104 | 483 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA WT | WARRANT AND RIGH | 808641112 | 4 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
SCION TECH GROWTH I CL A SHS | COM | G31067104 | 1,220 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
SCION TECH GROWTH I WT EXP 110 | WARRANT AND RIGH | G31067112 | 11 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
SCION TECH GROWTH II CL A SHS | COM | G31070108 | 474 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
SCION TECH GROWTH II WT EXP 01 | WARRANT AND RIGH | G31070116 | 5 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
SCIPLAY CORPORATION CL A | COM | 809087109 | 174 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 23,993 | 1,154,050 | SH | SOLE | 1,154,050 | 0 | 0 | ||
SCULPTOR CAPITAL MGT INC | COM | 811246107 | 306 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | COM | G79471119 | 8,628 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,664 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP COM CL A | COM | 81663L101 | 69 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SEMLER SCIENTIFIC INC COM | COM | 81684M104 | 611 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 6,498 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN CORCO | COM | 81723H108 | 1,112 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN CORWT | WARRANT AND RIGH | 81723H116 | 10 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,345 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 380 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 29,288 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 1,012 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 14,558 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L PUN | COM | 822634101 | 1,068 | 75,121 | SH | SOLE | 75,121 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 10,475 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 3,348 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 28,332 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 1,230 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SHOP 1/8 11/1/25 | CONVERTIBLE BOND | 82509LAA5 | 935 | 978,000 | PRN | SOLE | 978,000 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 2,780 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SIERRA METALS INC COM | COM | 82639W106 | 445 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
SILK ROAD MEDICAL INC COM | COM | 82710M100 | 1,024 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | COM | G81355110 | 247 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP CL | COM | G8201H105 | 769 | 78,577 | SH | SOLE | 78,577 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP WT | WARRANT AND RIGH | G8201H113 | 6 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
SILVERCREST METALS INC COM | COM | 828363101 | 8,135 | 913,000 | SH | SOLE | 913,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 26,025 | 928,800 | SH | SOLE | 928,800 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,687 | 708,000 | SH | SOLE | 708,000 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 20,387 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
SK TELECOM CO LTD | COM | 78440P306 | 2,755 | 107,501 | SH | SOLE | 107,501 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,028 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
SLAM CORP CL A SHS | COM | G8210L105 | 1,872 | 191,576 | SH | SOLE | 191,576 | 0 | 0 | ||
SLAM CORP WT EXP 022326 | WARRANT AND RIGH | G8210L121 | 8 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 2,827 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 692 | 267,259 | SH | SOLE | 267,259 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,693 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 16,222 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 1,336 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 20,657 | 90,155 | SH | SOLE | 90,155 | 0 | 0 | ||
SOC TELEMED INC COM CL A | COM | 78472F101 | 600 | 200,760 | SH | SOLE | 200,760 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDSH | COM | G8251L105 | 2,574 | 254,832 | SH | SOLE | 254,832 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDSH | COM | G82514103 | 1,255 | 125,660 | SH | SOLE | 125,660 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDWT | WARRANT AND RIGH | G8251L113 | 30 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDWT | WARRANT AND RIGH | G82514111 | 12 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 2,772 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SOLARWINDS INC | COM | 83417Q204 | 2,010 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3,441 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 165,463 | 1,610,975 | SH | SOLE | 1,610,975 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 16,398 | 474,613 | SH | SOLE | 474,613 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 1,005 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32,869 | 453,300 | SH | SOLE | 453,300 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 89,010 | 1,136,932 | SH | SOLE | 1,136,932 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84790A105 | 1,362 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
SPIRE GLOBAL INC COM CL A | COM | 848560108 | 22 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 9,271 | 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 | 11 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
SPLK 1 1/8 9/15/25 | CONVERTIBLE BOND | 848637AD6 | 6,854 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 10,921 | 1,021,643 | SH | SOLE | 1,021,643 | 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 | 5 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 242 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPRAGUE RES LP COM UNIT REP L | COM | 849343108 | 179 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COM | 85208M102 | 640 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 24,934 | 289,192 | SH | SOLE | 289,192 | 0 | 0 | ||
SQ 1/2 5/15/23 | CONVERTIBLE BOND | 852234AD5 | 1,872 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SQ 1/8 3/1/25 | CONVERTIBLE BOND | 852234AF0 | 3,584 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 13,681 | 629,032 | SH | SOLE | 629,032 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 53,494 | 903,000 | SH | SOLE | 903,000 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 74 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 13,503 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,096 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,767 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 2,633 | 342,400 | SH | SOLE | 342,400 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 483 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 51,166 | 587,300 | SH | SOLE | 587,300 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 1,952 | 1,513,000 | SH | SOLE | 1,513,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 29,804 | 717,131 | SH | SOLE | 717,131 | 0 | 0 | ||
STELLANTIS N V SHRS | COM | N82405106 | 325 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 5,067 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 6,265 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,308 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 1,057 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,598 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5,214 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 513 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC COM | COM | 86882C105 | 12 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 2,334 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
SVF INVESTMENT CORP | COM | G8601L110 | 363 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
SVF INVESTMENT CORP 2-CLS A | COM | G8601M100 | 1,043 | 106,001 | SH | SOLE | 106,001 | 0 | 0 | ||
SVF INVESTMENT CORP 3-CLS A | COM | G8601N108 | 308 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 172 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 3,357 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 286 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 83,650 | 203,936 | SH | SOLE | 203,936 | 0 | 0 | ||
S&W SEED CO COM | COM | 785135104 | 45 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 36,522 | 241,563 | SH | SOLE | 241,563 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 305 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 1,355 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 26,308 | 171,117 | SH | SOLE | 171,117 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP CO | COM | 876545104 | 1,918 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP WT | WARRANT AND RIGH | 876545112 | 21 | 96,849 | SH | SOLE | 96,849 | 0 | 0 | ||
TCV ACQUISITION CORP-A | COM | G8704C124 | 128 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 20,682 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 119 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION CLA | COM | 87823R102 | 1,501 | 153,635 | SH | SOLE | 153,635 | 0 | 0 | ||
TECH AND ENERGY TRANSITION WT | WARRANT AND RIGH | 87823R110 | 14 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 19,307 | 861,901 | SH | SOLE | 861,901 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 2,374 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 2,481 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 186 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,242 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 | 4,004 | 355,900 | SH | SOLE | 355,900 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 7,432 | 1,548,300 | SH | SOLE | 1,548,300 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 45,048 | 2,386,000 | SH | SOLE | 2,386,000 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 9,428 | 571,400 | SH | SOLE | 571,400 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 12,756 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 601 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP ADS | COM | 88034P109 | 760 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 20,228 | 235,314 | SH | SOLE | 235,314 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 13,456 | 170,760 | SH | SOLE | 170,760 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 9,456 | 516,152 | SH | SOLE | 516,152 | 0 | 0 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 3,034 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC C | COM | 88087E100 | 20,950 | 459,127 | SH | SOLE | 459,127 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 554 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 68,337 | 372,450 | SH | SOLE | 372,450 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 1,217 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 71,966 | 967,550 | SH | SOLE | 967,550 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 266 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC C | WARRANT AND RIGH | 74764U112 | 4 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP COM | COM | 62752R100 | 728 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP WT | WARRANT AND RIGH | 62752R118 | 8 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
THE ODP CORP COM | COM | 88337F105 | 2,014 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY COM | COM | 68622E104 | 100 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,319 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,688 | 82,432 | SH | SOLE | 82,432 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,472 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
TIM AS WROCLAW ADS COMMON | COM | 88706T108 | 1,435 | 98,978 | SH | SOLE | 98,978 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 16,220 | 267,220 | SH | SOLE | 267,220 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 1,444 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION COCO | COM | 88825H100 | 254 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 1,809 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM | 87257M207 | 275 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP COM C | COM | 87257M108 | 1,452 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
TLG ACQUISITION ONE CORP WT EX | WARRANT AND RIGH | 87257M116 | 10 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 6,583 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,799 | 108,663 | SH | SOLE | 108,663 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 3,975 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 23,339 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NE | COM | M87915274 | 18,334 | 378,799 | SH | SOLE | 378,799 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 166 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TOYOTA MTR CORP ADR 1 SH (B:TM | COM | 892331307 | 1,489 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 7,538 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
TRANE TECHNOLOGIES INC | COM | G8994E103 | 11,040 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 177 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 637 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INCCO | COM | 89421B109 | 1,577 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,898 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
TRECORA RES COM | COM | 894648104 | 110 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 5,386 | 449,178 | SH | SOLE | 449,178 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 452 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | COM | G9095M119 | 334 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | COM | G9059F126 | 2,524 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP CL A | COM | G9059F100 | 2,817 | 283,122 | SH | SOLE | 283,122 | 0 | 0 | ||
TRINE II ACQUISITION CORP WT E | WARRANT AND RIGH | G9059F118 | 40 | 141,561 | SH | SOLE | 141,561 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 20,994 | 611,000 | SH | SOLE | 611,000 | 0 | 0 | ||
TRINITY PL HLDGS INC COM | COM | 89656D101 | 374 | 196,760 | SH | SOLE | 196,760 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 964 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 223 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | COM | 898349204 | 1,036 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 1,533 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP CL A | COM | G9127T108 | 591 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP WT E | WARRANT AND RIGH | G9127T124 | 7 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 572 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 5,132 | 308,424 | SH | SOLE | 308,424 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWOU 2 1/4 5/1/25 | CONVERTIBLE BOND | 90214JAB7 | 7,256 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 14,681 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 6,274 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISITION | COM | G91595127 | 340 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,142 | 219,261 | SH | SOLE | 219,261 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 308 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
UBS GROUP AG SHS | COM | H42097107 | 723 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 18,729 | 517,100 | SH | SOLE | 517,100 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 7,852 | 172,302 | SH | SOLE | 172,302 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 864 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 269 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 2,348 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 15,345 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 21,627 | 715,400 | SH | SOLE | 715,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 49,023 | 96,130 | SH | SOLE | 96,130 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,616 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 549 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 518 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 133 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91734M103 | 24,973 | 521,567 | SH | SOLE | 521,567 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | COM | G9473A125 | 405 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 8,590 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 3,893 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 10,706 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 3,169 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 7,474 | 236,810 | SH | SOLE | 236,810 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II CO | COM | 92244F109 | 861 | 87,599 | SH | SOLE | 87,599 | 0 | 0 | ||
VECTOR ACQUISITION CORP II CL | COM | G9460A104 | 500 | 51,241 | SH | SOLE | 51,241 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1,076 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP COM | COM | 92259E104 | 748 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORPCO | COM | 92280L101 | 2,283 | 225,839 | SH | SOLE | 225,839 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORPRT | WARRANT AND RIGH | 92280L127 | 52 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORPWT | WARRANT AND RIGH | 92280L119 | 87 | 376,312 | SH | SOLE | 376,312 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 2,511 | 3,678,223 | SH | SOLE | 3,678,223 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 24,304 | 657,763 | SH | SOLE | 657,763 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 80,752 | 1,585,236 | SH | SOLE | 1,585,236 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 9,907 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 4,428 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I SHS | COM | G9440B107 | 471 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
VICKERS VANTAGE CORP I WT EXP | WARRANT AND RIGH | G9440B115 | 21 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 2,352 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 1,662 | 139,874 | SH | SOLE | 139,874 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP ISH | COM | G9460K102 | 1,332 | 135,094 | SH | SOLE | 135,094 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 46,645 | 210,331 | SH | SOLE | 210,331 | 0 | 0 | ||
VISCOGLIOSI BROTHERS ACQUISI | COM | 92838K209 | 165 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 1,637 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CORT | WARRANT AND RIGH | 92853V122 | 14 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION COWT | WARRANT AND RIGH | 92853V114 | 7 | 86,122 | SH | SOLE | 86,122 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 2,881 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 12,601 | 758,200 | SH | SOLE | 758,200 | 0 | 0 | ||
VOLT INFORMATION SCIENCES | COM | 928703107 | 835 | 139,698 | SH | SOLE | 139,698 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 19,780 | 974,878 | SH | SOLE | 974,878 | 0 | 0 | ||
VRNS 1 1/4 8/15/25 | CONVERTIBLE BOND | 922280AB8 | 4,446 | 2,635,000 | PRN | SOLE | 2,635,000 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 2,484 | 934,018 | SH | SOLE | 934,018 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 7,072 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
VY GLOBAL GROWTH COM CL A | COM | G9444H100 | 484 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 1,741 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 7,952 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 8,148 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
WARBURG PINCUS CAPITAL COR B | COM | G9460M116 | 251 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL | COM | 934550203 | 954 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI CCO | COM | 936273101 | 503 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI CWT | WARRANT AND RIGH | 936273119 | 6 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 33,849 | 242,298 | SH | SOLE | 242,298 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 43,397 | 273,800 | SH | SOLE | 273,800 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 2,669 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 2,383 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 33,987 | 243,475 | SH | SOLE | 243,475 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORPSH | COM | G06536109 | 1,614 | 167,769 | SH | SOLE | 167,769 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORPWT | WARRANT AND RIGH | G06536117 | 21 | 55,922 | SH | SOLE | 55,922 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUISITION | COM | G06536125 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WEBSTER FINL CORP WATERBURY CO | COM | 947890109 | 23,633 | 421,122 | SH | SOLE | 421,122 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 72,452 | 725,900 | SH | SOLE | 725,900 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 479 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 18,762 | 789,979 | SH | SOLE | 789,979 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 53,554 | 1,105,125 | SH | SOLE | 1,105,125 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 2,746 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 1,144 | 74,641 | SH | SOLE | 74,641 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,186 | 215,988 | SH | SOLE | 215,988 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 48,496 | 1,019,250 | SH | SOLE | 1,019,250 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 8,450 | 484,500 | SH | SOLE | 484,500 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 287 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 394 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,097 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 2,669 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,810 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WK 1 1/8 8/15/26 | CONVERTIBLE BOND | 98139AAB1 | 6,913 | 4,350,000 | PRN | SOLE | 4,350,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 2,594 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,810 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 4,371 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 1,037 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 3,855 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 42,807 | 593,138 | SH | SOLE | 593,138 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 69,656 | 816,981 | SH | SOLE | 816,981 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 22,021 | 3,946,500 | SH | SOLE | 3,946,500 | 0 | 0 | ||
YATRA ONLINE INC ORD SHS | COM | G98338109 | 320 | 161,821 | SH | SOLE | 161,821 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 6,179 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 15,482 | 121,050 | SH | SOLE | 121,050 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQCO | COM | 989570106 | 782 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQWT | WARRANT AND RIGH | 989570114 | 12 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 325 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
ZNGA 0 1/4 6/1/24 | CORPORATE BONDS | 98986TAB4 | 3,764 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 48,240 | 255,793 | SH | SOLE | 255,793 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COM | 98980L101 | 586 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 | 29,227 | 489,238 | SH | SOLE | 489,238 | 0 | 0 | ||
ZOSANO PHARMA CORP COM NEW | COM | 98979H202 | 5 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
ZS 1/8 7/1/25 | CONVERTIBLE BOND | 98980GAB8 | 7,326 | 4,325,000 | PRN | SOLE | 4,325,000 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP COM9 | COM | 98983L108 | 1,172 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 13,566 | 1,468,200 | SH | SOLE | 1,468,200 | 0 | 0 |