0001567619-21-010231.txt : 20210514
0001567619-21-010231.hdr.sgml : 20210514
20210514170043
ACCESSION NUMBER: 0001567619-21-010231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
IRS NUMBER: 134044523
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 21925721
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001081407
XXXXXXXX
03-31-2021
03-31-2021
GABELLI FUNDS LLC
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-10894
N
David Goldman
General Counsel
914-921-7793
/s/ David Goldman
Rye
NY
04-20-2021
0
1321
14918780
false
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0
0
BOINGO WIRELESS INC COM
COM
09739C102
1043
74123
SH
SOLE
74123
0
0
BORG WARNER INC
COM
099724106
15445
333150
SH
SOLE
333150
0
0
BOSTON BEER INC CL A
COM
100557107
2171
1800
SH
SOLE
1800
0
0
BOSTON PRIVATE FINL HLDGS INCO
COM
101119105
179
13472
SH
SOLE
13472
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
7344
190000
SH
SOLE
190000
0
0
BOWX ACQUISITION CORP CL A
COM
103085106
431
36900
SH
SOLE
36900
0
0
BOWX ACQUISITION CORP WT EXP 0
WARRANT AND RIGH
103085114
50
23433
SH
SOLE
23433
0
0
BOYD GAMING CORP
COM
103304101
19280
327000
SH
SOLE
327000
0
0
BP PLC SPONS ADR
COM
055622104
14632
600900
SH
SOLE
600900
0
0
BREEZE HLDGS ACQUISITION
COM
106762107
1102
110800
SH
SOLE
110800
0
0
BREEZE HLDGS ACQUISITION RT
WARRANT AND RIGH
106762123
33
121400
SH
SOLE
121400
0
0
BREEZE HLDGS ACQUISITION WT
WARRANT AND RIGH
106762115
82
121400
SH
SOLE
121400
0
0
BRIDGEBIO PHARMA INC COM
COM
10806X102
782
12700
SH
SOLE
12700
0
0
BRIDGETOWN 2 HOLDINGS LTD-A
COM
G1355V103
252
24600
SH
SOLE
24600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
41069
650542
SH
SOLE
650542
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
2563
57600
SH
SOLE
57600
0
0
BROOKFIELD PPTY PARTNERS L PUN
COM
G16249107
1766
99294
SH
SOLE
99294
0
0
BROOKFIELD RENEWABLE CORP CL A
COM
11284V105
2669
57020
SH
SOLE
57020
0
0
BROOKLINE CAPITAL ACQUISITIO
COM
11374E203
109
10229
SH
SOLE
10229
0
0
BROWN FORMAN CORP CL B
COM
115637209
10156
147250
SH
SOLE
147250
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
75080
1179200
SH
SOLE
1179200
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
900
14000
SH
SOLE
14000
0
0
BRUNSWICK CORP
COM
117043109
10062
105500
SH
SOLE
105500
0
0
BUNGE LIMITED COM
COM
G16962105
4542
57300
SH
SOLE
57300
0
0
CA HEALTHCARE ACQUISITION CO
COM
12510W206
123
12424
SH
SOLE
12424
0
0
CABLE ONE INC
COM
12685J105
1188
650
SH
SOLE
650
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
3461
184300
SH
SOLE
184300
0
0
CADIZ INC
COM
127537207
144
15000
SH
SOLE
15000
0
0
CAESARS ENTERTAINMENT INC COM
COM
12769G100
245
2800
SH
SOLE
2800
0
0
CALAVO GROWERS INC COM
COM
128246105
1165
15000
SH
SOLE
15000
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2501
44400
SH
SOLE
44400
0
0
CALITHERA BIOSCIENCES INC COM
COM
13089P101
29
12150
SH
SOLE
12150
0
0
CALLON PETE CO DEL COM
COM
13123X508
964
25000
SH
SOLE
25000
0
0
CALSS ACCELERATION CORP
COM
18274B205
195
19700
SH
SOLE
19700
0
0
CAMECO CORP COM
COM
13321L108
6137
369500
SH
SOLE
369500
0
0
CAMPBELL SOUP CO
COM
134429109
8787
174800
SH
SOLE
174800
0
0
CANNAE HLDGS INC COM
COM
13765N107
872
22000
SH
SOLE
22000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
3569
44700
SH
SOLE
44700
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
2827
206640
SH
SOLE
0
0
206640
CAPITAL ONE FINL CORP COM
COM
14040H105
878
6900
SH
SOLE
6900
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
159
12000
SH
SOLE
12000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
5012
130714
SH
SOLE
130714
0
0
CARDTRONICS PLC SHS CL A
COM
G1991C105
10756
277225
SH
SOLE
277225
0
0
CAREDX INC
COM
14167L103
3415
50156
SH
SOLE
50156
0
0
CARMAX INC COM
COM
143130102
4378
33000
SH
SOLE
33000
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
2850
67500
SH
SOLE
67500
0
0
CARTESIAN GROWTH CORP
COM
G19276123
255
25631
SH
SOLE
25631
0
0
CASEYS GEN STORES INC COM
COM
147528103
1211
5600
SH
SOLE
5600
0
0
CATALENT INC COM
COM
148806102
5423
51500
SH
SOLE
51500
0
0
CATERPILLAR INC
COM
149123101
30178
130150
SH
SOLE
130150
0
0
CAVCO INDUSTRIES
COM
149568107
25248
111910
SH
SOLE
111910
0
0
CC NEUBERGER PRIN HLDGS II SHS
COM
G3166T103
1788
181299
SH
SOLE
181299
0
0
CC NEUBERGER PRIN HLDGS II WT
WARRANT AND RIGH
G3166T111
58
52649
SH
SOLE
52649
0
0
CC NEUBERGER PRINCIPAL HOLDNUN
UNITS
G1992N118
498
49800
SH
SOLE
49800
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2129
94000
SH
SOLE
94000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
3659
151964
SH
SOLE
151964
0
0
CF ACQUISITION CORP IV
COM
12520T201
642
64033
SH
SOLE
64033
0
0
CF ACQUISITION CORP V
COM
12520R205
494
49500
SH
SOLE
49500
0
0
CF ACQUISITION CORP VI
COM
12521J202
124
12500
SH
SOLE
12500
0
0
CF INDS HLDGS INC COM
COM
125269100
1180
26000
SH
SOLE
26000
0
0
CFX 5 3/4 1/15/22
CONVERTIBLE PREF
194014205
7360
41000
SH
SOLE
41000
0
0
CHANGE HEALTHCARE INC COM
COM
15912K100
5929
268296
SH
SOLE
268296
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
6408
22111
SH
SOLE
22111
0
0
CHART INDS INC
COM
16115Q308
2064
14500
SH
SOLE
14500
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
41651
67503
SH
SOLE
67503
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
1456
13000
SH
SOLE
13000
0
0
CHEESECAKE FACTORY INC
COM
163072101
3745
64000
SH
SOLE
64000
0
0
CHEMED CORPORATION
COM
16359R103
6346
13800
SH
SOLE
13800
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
4885
6000000
PRN
SOLE
6000000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
7394
63700
SH
SOLE
63700
0
0
CHEVRON CORP
COM
166764100
61728
589065
SH
SOLE
589065
0
0
CHEWY INC CL A
COM
16679L109
339
4000
SH
SOLE
4000
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
417
88022
SH
SOLE
88022
0
0
CHURCH & DWIGHT CO
COM
171340102
14282
163500
SH
SOLE
163500
0
0
CHURCHILL CAPITAL CORP VI
COM
17143W200
123
12200
SH
SOLE
12200
0
0
CHURCHILL CAPITAL CORP VII
COM
17144M201
489
49000
SH
SOLE
49000
0
0
CHURCHILL DOWNS INC COM
COM
171484108
30190
132750
SH
SOLE
132750
0
0
CIGNA CORP NEW
COM
125523100
30260
125175
SH
SOLE
125175
0
0
CIM 7.000 04/01/23
CONVERTIBLE BOND
16934QAA7
4294
2200000
PRN
SOLE
2200000
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
10319
672216
SH
SOLE
672216
0
0
CIRCLE ACQUISITION
COM
61531M200
243
24600
SH
SOLE
24600
0
0
CIRCOR INTL INC COM
COM
17273K109
14067
404000
SH
SOLE
404000
0
0
CISCO SYS INC
COM
17275R102
1672
32325
SH
SOLE
32325
0
0
CIT GROUP INC COM NEW
COM
125581801
1991
38650
SH
SOLE
38650
0
0
CITIC CAPITAL ACQUISITION COCO
COM
G21513109
1395
139476
SH
SOLE
139476
0
0
CITIC CAPITAL ACQUISITION COWT
WARRANT AND RIGH
G21513117
147
132786
SH
SOLE
132786
0
0
CITIGROUP INC
COM
172967424
29998
412350
SH
SOLE
412350
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
5670
3150000
SH
SOLE
3150000
0
0
CLEVELAND-CLIFFS INC
COM
185899101
804
40000
SH
SOLE
40000
0
0
CLOUDFLARE INC CL A COM
COM
18915M107
15989
227576
SH
SOLE
227576
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
701
99900
SH
SOLE
99900
0
0
CMS ENERGY CORP COM
COM
125896100
12376
202150
SH
SOLE
202150
0
0
CNH INDUSTRIAL NV
COM
N20944109
101605
6496498
SH
SOLE
6496498
0
0
CNMD 2 5/8 2/1/24
CONVERTIBLE BOND
207410AF8
4701
3000000
PRN
SOLE
3000000
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
515
35000
SH
SOLE
35000
0
0
COCA COLA CO
COM
191216100
22984
436050
SH
SOLE
436050
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
2994
57400
SH
SOLE
57400
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
462
10000
SH
SOLE
10000
0
0
COHEN & STEERS INC COM
COM
19247A100
3267
50000
SH
SOLE
50000
0
0
COHERENT INC COM
COM
192479103
8950
35390
SH
SOLE
35390
0
0
COHN ROBBINS HOLDINGS CORP COM
COM
G23726105
1221
124187
SH
SOLE
124187
0
0
COHN ROBBINS HOLDINGS CORP WT
WARRANT AND RIGH
G23726113
58
47928
SH
SOLE
47928
0
0
COLFAX CORP COM
COM
194014106
3746
85500
SH
SOLE
85500
0
0
COLGATE PALMOLIVE CO
COM
194162103
2010
25500
SH
SOLE
25500
0
0
COLICITY INC
COM
194170205
1080
106882
SH
SOLE
106882
0
0
COLL 2 5/8 2/15/26
CONVERTIBLE BOND
19459JAA2
3254
3000000
PRN
SOLE
3000000
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
82906
1532180
SH
SOLE
1532180
0
0
COMERICA INC COM
COM
200340107
230
3200
SH
SOLE
3200
0
0
COMMERCIAL VEH GROUP INC COM
COM
202608105
1406
145659
SH
SOLE
145659
0
0
COMMUNICATIONS SYS
COM
203900105
1865
313000
SH
SOLE
313000
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
251
25000
SH
SOLE
25000
0
0
COMPUTER TASK GROUP INC COM
COM
205477102
143
15000
SH
SOLE
15000
0
0
COMSCORE INC
COM
20564W105
44
12000
SH
SOLE
12000
0
0
CONAGRA BRANDS INC
COM
205887102
59182
1574000
SH
SOLE
1574000
0
0
CONFORMIS INC COM
COM
20717E101
166
167823
SH
SOLE
167823
0
0
CONMED CORP COM
COM
207410101
4101
31400
SH
SOLE
31400
0
0
CONOCOPHILLIPS COM
COM
20825C104
25569
482700
SH
SOLE
482700
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
562
78000
SH
SOLE
78000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
7959
106400
SH
SOLE
106400
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
460
34200
SH
SOLE
34200
0
0
CONSTELLATION BRANDS COM
COM
21036P108
15002
65800
SH
SOLE
65800
0
0
CONX CORP COM CL A
COM
212873103
1388
139172
SH
SOLE
139172
0
0
CONX CORP WT EXP 103027
WARRANT AND RIGH
212873111
46
37118
SH
SOLE
37118
0
0
COOPER COS INC COM NEW
COM
216648402
8296
21600
SH
SOLE
21600
0
0
COOPER TIRE & RUBBER CO
COM
216831107
2239
40000
SH
SOLE
40000
0
0
COPART INC COM
COM
217204106
13316
122600
SH
SOLE
122600
0
0
CORE MOLDING TECH COM
COM
218683100
3928
335000
SH
SOLE
335000
0
0
CORELOGIC INC COM
COM
21871D103
10892
137436
SH
SOLE
137436
0
0
CORNER GROWTH ACQUISITION CO
COM
G2425N121
500
49500
SH
SOLE
49500
0
0
CORNING INC
COM
219350105
22667
520950
SH
SOLE
520950
0
0
CORP
COM
00439D201
764
76900
SH
SOLE
76900
0
0
CORTEVA INC COM
COM
22052L104
379
8136
SH
SOLE
8136
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
28375
80500
SH
SOLE
80500
0
0
COUP 1/8 6/15/25
CONVERTIBLE BOND
22266LAC0
4091
2410000
PRN
SOLE
2410000
0
0
COUPANG INC
COM
22266T109
3370
68290
SH
SOLE
68290
0
0
COVANTA HOLDING CORP
COM
22282E102
2107
152000
SH
SOLE
152000
0
0
COVETRUS INC
COM
22304C100
2300
76750
SH
SOLE
76750
0
0
CRANE CO
COM
224399105
84251
897150
SH
SOLE
897150
0
0
CREDIT SUISSE GROUP SPONSORED
COM
225401108
1009
95200
SH
SOLE
95200
0
0
CREE INC COM
COM
225447101
1879
17377
SH
SOLE
17377
0
0
CRH MED CORP COM
COM
12626F105
329
83188
SH
SOLE
83188
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
16094
88179
SH
SOLE
88179
0
0
CROWN CASTLE INTL CORP
COM
22822V101
12297
71441
SH
SOLE
71441
0
0
CROWN HOLDINGS INC COM
COM
228368106
23961
246923
SH
SOLE
246923
0
0
CROWN PROPTECH ACQUISITIONS
COM
G25741128
603
60700
SH
SOLE
60700
0
0
CRUCIBLE ACQUISITION CORP
COM
22877P207
362
34700
SH
SOLE
34700
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
8744
8250000
PRN
SOLE
8250000
0
0
CTS CORP
COM
126501105
21184
682050
SH
SOLE
682050
0
0
CUBIC CORP COM
COM
229669106
16443
220500
SH
SOLE
220500
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
2610
24000
SH
SOLE
24000
0
0
CUMMINS ENGINE INC
COM
231021106
3478
13421
SH
SOLE
13421
0
0
CURIOSITYSTREAM INC
COM
23130Q107
535
39500
SH
SOLE
39500
0
0
CURTISS WRIGHT CORP
COM
231561101
25357
213800
SH
SOLE
213800
0
0
CUTERA INC COM
COM
232109108
17150
570700
SH
SOLE
570700
0
0
CVS HEALTH CORP
COM
126650100
51393
683150
SH
SOLE
683150
0
0
CYBR 0 11/15/24
CONVERTIBLE BOND
23248VAB1
4265
3945000
PRN
SOLE
3945000
0
0
CYRUSONE INC
COM
23283R100
1828
27000
SH
SOLE
27000
0
0
D AND Z MEDIA ACQUISITION CO
COM
23305Q205
243
24600
SH
SOLE
24600
0
0
D R HORTON INC COM
COM
23331A109
8556
96000
SH
SOLE
96000
0
0
DAKTRONICS INC COM
COM
234264109
201
32000
SH
SOLE
32000
0
0
DANA HOLDING CORP COM
COM
235825205
58378
2399419
SH
SOLE
2399419
0
0
DANAHER CORP SHS BEN INT
COM
235851102
25197
111948
SH
SOLE
111948
0
0
DAVITA INC
COM
23918K108
10367
96200
SH
SOLE
96200
0
0
DECARBONIZATION PLUS ACQUISI
COM
242794204
349
34700
SH
SOLE
34700
0
0
DEEP LAKE CAPITAL ACQUSTN COUN
UNITS
G27029126
495
49200
SH
SOLE
49200
0
0
DEERE & CO.
COM
244199105
169774
453772
SH
SOLE
453772
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
2308
26187
SH
SOLE
26187
0
0
DELWINDS INSURANCE ACQUISITI
COM
24803C201
390
39000
SH
SOLE
39000
0
0
DENNYS CORP COM
COM
24869P104
3984
220000
SH
SOLE
220000
0
0
DENTSPLY INTL INC
COM
24906P109
4403
69000
SH
SOLE
69000
0
0
DESKTOP METAL INC
COM
25058X105
149
10000
SH
SOLE
10000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
552
46000
SH
SOLE
46000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7999
366107
SH
SOLE
366107
0
0
DEXCOM INC COM
COM
252131107
4492
12500
SH
SOLE
12500
0
0
DHB CAPITAL CORP
COM
23291W208
505
50900
SH
SOLE
50900
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
87573
533300
SH
SOLE
533300
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
8620
117300
SH
SOLE
117300
0
0
DIEBOLD NIXDORF
COM
253651103
12162
860700
SH
SOLE
860700
0
0
DIGI INTL INC COM
COM
253798102
2157
113600
SH
SOLE
113600
0
0
DIGITAL RLTY TR INC COM
COM
253868103
2130
15120
SH
SOLE
15120
0
0
DISCOVERY INC-A
COM
25470F104
16052
369350
SH
SOLE
369350
0
0
DISCOVERY INC-C
COM
25470F302
43799
1187300
SH
SOLE
1187300
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
4538
4700000
PRN
SOLE
4700000
0
0
DISH NETWORK CORPORATION
COM
25470M109
59100
1632590
SH
SOLE
1632590
0
0
DISNEY WALT PRODTNS
COM
254687106
95994
520235
SH
SOLE
520235
0
0
DLH HLDGS CORP COM
COM
23335Q100
546
55000
SH
SOLE
55000
0
0
DMY TECHNOLOGY GROUP INC II CO
COM
233277102
338
23000
SH
SOLE
23000
0
0
DOLLAR TREE INC COM
COM
256746108
424
3700
SH
SOLE
3700
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
38246
503500
SH
SOLE
503500
0
0
DONALDSON INC
COM
257651109
46313
796300
SH
SOLE
796300
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
523
254000
SH
SOLE
254000
0
0
DOW INC
COM
260557103
1599
25000
SH
SOLE
25000
0
0
DRAGONEER GROWTH OPP III-A
COM
G28315102
795
78600
SH
SOLE
78600
0
0
DRIL QUIP INC.
COM
262037104
1927
58000
SH
SOLE
58000
0
0
DTE ENERGY CO COM
COM
233331107
4740
35600
SH
SOLE
35600
0
0
DUCOMMUN INC DEL COM
COM
264147109
3300
55000
SH
SOLE
55000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
35658
369400
SH
SOLE
369400
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
62751
812000
SH
SOLE
812000
0
0
DXCM 3/4 12/1/23
CONVERTIBLE BOND
252131AH0
3551
1605000
PRN
SOLE
1605000
0
0
E MERGE TECHNOLOGY ACQUISITICO
COM
26873Y104
864
88600
SH
SOLE
88600
0
0
E MERGE TECHNOLOGY ACQUISITIWT
WARRANT AND RIGH
26873Y112
30
31266
SH
SOLE
31266
0
0
EASTERN CO COM
COM
276317104
6486
242000
SH
SOLE
242000
0
0
EATON CORP PLC SHS
COM
G29183103
21945
158700
SH
SOLE
158700
0
0
EBAY INC
COM
278642103
5603
91500
SH
SOLE
91500
0
0
ECHOSTAR CORP-A
COM
278768106
17726
738583
SH
SOLE
738583
0
0
ECOLAB INC
COM
278865100
4768
22275
SH
SOLE
22275
0
0
ECPG 3 1/4 3/15/22
CONVERTIBLE BOND
292554AK8
2460
2250000
PRN
SOLE
2250000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
47924
1210200
SH
SOLE
1210200
0
0
EDISON INTL COM
COM
281020107
28509
486500
SH
SOLE
486500
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
11974
143159
SH
SOLE
143159
0
0
EHEALTH INC COM
COM
28238P109
3527
48500
SH
SOLE
48500
0
0
EHGT 1/2 2/1/24
CONVERTIBLE BOND
282914AB6
5702
4095000
PRN
SOLE
4095000
0
0
EJF ACQUISITION CORP
COM
G2955B117
204
20500
SH
SOLE
20500
0
0
ELAN 5.000 02/01/23
CONVERTIBLE PREF
28414H202
3885
85005
SH
SOLE
85005
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
1900
64500
SH
SOLE
64500
0
0
ELDORADO GOLD CORP
COM
284902509
13805
1279400
SH
SOLE
1279400
0
0
ELECTROCORE INC
COM
28531P103
25
12000
SH
SOLE
12000
0
0
ELECTROMED INC COM
COM
285409108
154
14638
SH
SOLE
14638
0
0
ELECTRONIC ARTS COM
COM
285512109
271
2000
SH
SOLE
2000
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
2323
127000
SH
SOLE
127000
0
0
EMERSON ELEC CO
COM
291011104
17322
192000
SH
SOLE
192000
0
0
ENABLE MIDSTREAM PARTNERS LPCO
COM
292480100
484
74661
SH
SOLE
74661
0
0
ENBRIDGE INC COM
COM
29250N105
29790
818400
SH
SOLE
818400
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
168
22700
SH
SOLE
22700
0
0
ENEL AMERICAS S.A.
COM
29274F104
237
28000
SH
SOLE
28000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
50025
1054050
SH
SOLE
1054050
0
0
ENERGY RECOVERY INC
COM
29270J100
1357
74000
SH
SOLE
74000
0
0
ENERGY TRANSFER LP
COM
29273V100
8498
1106500
SH
SOLE
1106500
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
110
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
3608
146000
SH
SOLE
146000
0
0
ENPRO INDS INC COM
COM
29355X107
16517
193700
SH
SOLE
193700
0
0
ENTEGRIS INC COM
COM
29362U104
6373
57000
SH
SOLE
57000
0
0
ENTERGY CORP NEW COM
COM
29364G103
1395
14025
SH
SOLE
14025
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
6599
299700
SH
SOLE
299700
0
0
ENVIVA PARTNERS LP COM UNIT
COM
29414J107
831
17200
SH
SOLE
17200
0
0
EOG RESOURCES INC
COM
26875P101
17023
234700
SH
SOLE
234700
0
0
EOS ENERGY ENTERPRISES INC
COM
29415C101
1363
69100
SH
SOLE
69100
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM
29429X208
736
73400
SH
SOLE
73400
0
0
EQUINIX INC COM
COM
29444U700
11553
17000
SH
SOLE
17000
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
7298
375000
SH
SOLE
375000
0
0
EQUINOX GOLD CORP COM
COM
29446Y502
5969
747000
SH
SOLE
747000
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
881
27000
SH
SOLE
27000
0
0
EQUITY DISTR ACQUISITION CORCO
COM
29465E106
634
63947
SH
SOLE
63947
0
0
EQUITY DISTR ACQUISITION CORWT
WARRANT AND RIGH
29465E114
26
24033
SH
SOLE
24033
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
25060
560000
SH
SOLE
560000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
16986
58400
SH
SOLE
58400
0
0
EUROPEAN BIOTECH ACQUISITION
COM
G3167F110
613
60973
SH
SOLE
60973
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
349
32729
SH
SOLE
32729
0
0
EUROPEAN SUSTAINABLE GROWTH
COM
G3194F125
442
44300
SH
SOLE
44300
0
0
EVBG 1/8 12/15/24
CONVERTIBLE BOND
29978AAC8
6422
5040000
PRN
SOLE
5040000
0
0
EVERGY INC
COM
30034W106
91468
1536500
SH
SOLE
1536500
0
0
EVERSOURCE ENERGY
COM
30040W108
85715
989900
SH
SOLE
989900
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
11625
575500
SH
SOLE
575500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
1087
41331
SH
SOLE
41331
0
0
EXACT SCIENCES CORP COM
COM
30063P105
704
5344
SH
SOLE
5344
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
7690
5625000
PRN
SOLE
5625000
0
0
EXELON CORP
COM
30161N101
17763
406100
SH
SOLE
406100
0
0
EXFO INC
COM
302046107
63
14800
SH
SOLE
14800
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
269
1560
SH
SOLE
1560
0
0
EXTENDED STAY AMER INC SHS 1 C
COM
30224P200
4625
234183
SH
SOLE
234183
0
0
EXXON MOBIL CORP
COM
30231G102
43866
785700
SH
SOLE
785700
0
0
F N B CORP PA COM
COM
302520101
838
66000
SH
SOLE
66000
0
0
FACEBOOK INC CL A
COM
30303M102
89734
304670
SH
SOLE
304670
0
0
FALCON MINERALS CORP
COM
30607B109
459
102223
SH
SOLE
102223
0
0
FAR PEAK ACQUISITION CORP
COM
G3312L129
1706
168900
SH
SOLE
168900
0
0
FARMER BROS CO
COM
307675108
2108
201883
SH
SOLE
201883
0
0
FBL FINL GROUP INC CL A
COM
30239F106
447
8000
SH
SOLE
8000
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
9575
250000
SH
SOLE
250000
0
0
FEDEX CORP COM
COM
31428X106
511
1800
SH
SOLE
1800
0
0
FERRARI N V COM
COM
N3167Y103
1978
9450
SH
SOLE
9450
0
0
FERRO CORP
COM
315405100
52086
3089317
SH
SOLE
3089317
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
3065
21800
SH
SOLE
21800
0
0
FIGURE ACQUISITION CORP I
COM
302438205
253
25000
SH
SOLE
25000
0
0
FINSERV ACQUISITION CORP II
COM
31809Y202
248
24900
SH
SOLE
24900
0
0
FIREEYE INC
COM
31816Q101
1419
72500
SH
SOLE
72500
0
0
FIRST RESERVE SUSTAINABLE
COM
336169206
154
15402
SH
SOLE
15402
0
0
FIRSTENERGY CORP COM
COM
337932107
15905
458500
SH
SOLE
458500
0
0
FIRSTMARK HORIZON ACQUISITIOCL
COM
33765Y101
394
39400
SH
SOLE
39400
0
0
FIRSTMARK HORIZON ACQUISITIOWT
WARRANT AND RIGH
33765Y119
25
16166
SH
SOLE
16166
0
0
FISERV INC COM
COM
337738108
3252
27320
SH
SOLE
27320
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
16040
425810
SH
SOLE
425810
0
0
FLAME ACQUISITION CORP UNIT
UNITS
33850F207
253
25500
SH
SOLE
25500
0
0
FLEXTRONICS INTL LTD ORD
COM
Y2573F102
1117
61000
SH
SOLE
61000
0
0
FLIR SYS INC COM
COM
302445101
10067
178276
SH
SOLE
178276
0
0
FLOWERS FOODS INC COM
COM
343498101
21455
901454
SH
SOLE
901454
0
0
FLOWSERVE CORP COM
COM
34354P105
52822
1361050
SH
SOLE
1361050
0
0
FLUIDIGM CORP DEL COM
COM
34385P108
226
49950
SH
SOLE
49950
0
0
FLUSHING FINL CORP COM
COM
343873105
7784
366650
SH
SOLE
366650
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
4226
250781
SH
SOLE
250781
0
0
FMC CORP COM NEW
COM
302491303
4623
41800
SH
SOLE
41800
0
0
FNF GROUP COM
COM
31620R303
2033
50000
SH
SOLE
50000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
17266
229200
SH
SOLE
229200
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
613
50000
SH
SOLE
50000
0
0
FORESIGHT ACQUISITION CORP
COM
34552Y205
238
24032
SH
SOLE
24032
0
0
FORTERRA INC COM
COM
34960W106
930
40004
SH
SOLE
40004
0
0
FORTISTAR SUSTAINABLE SOLUTI
COM
34962M205
342
34500
SH
SOLE
34500
0
0
FORTRESS CAPITAL ACQUISITION
COM
G36427113
246
24600
SH
SOLE
24600
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
493
17500
SH
SOLE
17500
0
0
FORTRESS VALUE ACQUISITIN IV
COM
34964K207
508
51300
SH
SOLE
51300
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
28794
300500
SH
SOLE
300500
0
0
FORUM MERGER IV CORP
COM
349875203
1033
104297
SH
SOLE
104297
0
0
FOSTER L B CO COM
COM
350060109
2331
130245
SH
SOLE
130245
0
0
FOX CORP CL A
COM
35137L105
18015
498883
SH
SOLE
498883
0
0
FOX CORP CL B
COM
35137L204
15264
437000
SH
SOLE
437000
0
0
FRANCO NEVADA CORP COM
COM
351858105
37574
299900
SH
SOLE
299900
0
0
FRANKLIN ELEC INC
COM
353514102
17998
228000
SH
SOLE
228000
0
0
FRANKLIN RES INC COM
COM
354613101
1857
62752
SH
SOLE
62752
0
0
FREEPORT MCMORAN COPPER&GOLD
COM
35671D857
58419
1774050
SH
SOLE
1774050
0
0
FRONTIER ACQUISITION CORP
COM
G36826116
381
38400
SH
SOLE
38400
0
0
FTAC ATHENA ACQUISITION CORP
COM
G37283127
127
12700
SH
SOLE
12700
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
6085
715000
SH
SOLE
715000
0
0
FULLER H B CO COM
COM
359694106
24975
397000
SH
SOLE
397000
0
0
FUSION ACQUISITION CORP II
COM
36118N201
506
51000
SH
SOLE
51000
0
0
FVICN 4.65 10/31/24 144A
CONVERTIBLE BOND
349915AA6
2112
1500000
PRN
SOLE
1500000
0
0
FWONK 1 1/30/23
CONVERTIBLE BOND
531229AF9
748
588000
PRN
SOLE
588000
0
0
GALAPAGOS NV SPON ADR
COM
36315X101
424
5500
SH
SOLE
5500
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
2494
58775
SH
SOLE
58775
0
0
GAN LTD ORD SHS
COM
G3728V109
2029
111500
SH
SOLE
111500
0
0
GATX CORP
COM
361448103
127327
1372950
SH
SOLE
1372950
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
17231
702146
SH
SOLE
702146
0
0
GDS 2.000 06/01/25
CONVERTIBLE BOND
36165LAB4
1216
721000
PRN
SOLE
721000
0
0
GENCOR INDS INC COM
COM
368678108
343
25600
SH
SOLE
25600
0
0
GENERAL ELEC CO
COM
369604103
6801
518000
SH
SOLE
518000
0
0
GENERAL MILLS INC
COM
370334104
21649
353050
SH
SOLE
353050
0
0
GENERAL MTRS CO COM
COM
37045V100
12737
221675
SH
SOLE
221675
0
0
GENMARK DIAGNOSTICS INC COM
COM
372309104
9022
377505
SH
SOLE
377505
0
0
GENTEX CORP COM
COM
371901109
4223
118400
SH
SOLE
118400
0
0
GENUINE PARTS CO
COM
372460105
121063
1047350
SH
SOLE
1047350
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
202
60789
SH
SOLE
60789
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
2608
28500
SH
SOLE
28500
0
0
GIGCAPITAL2 INC RT
WARRANT AND RIGH
375036126
10
31002
SH
SOLE
31002
0
0
GIGCAPITAL4 INC
COM
37518G200
120
12200
SH
SOLE
12200
0
0
GILEAD SCIENCES INC COM
COM
375558103
3430
53079
SH
SOLE
53079
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
1713
48000
SH
SOLE
48000
0
0
GLOBAL BLOOD THERAPEUTICS INCO
COM
37890U108
1073
26324
SH
SOLE
26324
0
0
GLOBAL PARTNER ACQUISITION C
COM
G3934P110
363
36700
SH
SOLE
36700
0
0
GLOBAL PMTS INC COM
COM
37940X102
443
2200
SH
SOLE
2200
0
0
GLOBUS MED INC CL A
COM
379577208
11563
187500
SH
SOLE
187500
0
0
GLU MOBILE INC COM
COM
379890106
3852
308647
SH
SOLE
308647
0
0
GO ACQUISITION CORP COM
COM
362019101
1662
168734
SH
SOLE
168734
0
0
GO ACQUISITION CORP WT EXP 083
WARRANT AND RIGH
362019119
32
35466
SH
SOLE
35466
0
0
GOGO INC COM
COM
38046C109
753
78000
SH
SOLE
78000
0
0
GOLAR LNG PARTNERS LP
COM
Y2745C102
1154
330658
SH
SOLE
330658
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
14425
1520000
SH
SOLE
1520000
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
5860
232000
SH
SOLE
232000
0
0
GOLDENBRIDGE ACQUISITION LTD
COM
G3970D112
635
63600
SH
SOLE
63600
0
0
GOLDMAN SACHS GR
COM
38141G104
66183
202395
SH
SOLE
202395
0
0
GOODRX HLDGS INC COM CL A
COM
38246G108
309
7919
SH
SOLE
7919
0
0
GORES HLDGS V INC COM CL A
COM
382864106
1967
197136
SH
SOLE
197136
0
0
GORES TECHNOLOGY PARTNERS II
COM
38287L206
103
10300
SH
SOLE
10300
0
0
GORMAN RUPP CO
COM
383082104
27879
842000
SH
SOLE
842000
0
0
GP STRATEGIES CORP COM
COM
36225V104
1222
70000
SH
SOLE
70000
0
0
GRACE W R & CO DEL NEW COM
COM
38388F108
2310
38589
SH
SOLE
38589
0
0
GRACO INC COM
COM
384109104
59015
824000
SH
SOLE
824000
0
0
GRAHAM CORP COM
COM
384556106
142
10000
SH
SOLE
10000
0
0
GRAHAM HOLDINGS CO.
COM
384637104
4050
7200
SH
SOLE
7200
0
0
GRAY TELEVISION, INC
COM
389375106
754
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
1260
72350
SH
SOLE
0
0
72350
GREENBRIER COS INC
COM
393657101
4628
98000
SH
SOLE
98000
0
0
GREIF INC CL A
COM
397624107
23567
413450
SH
SOLE
413450
0
0
GREIF INC CL B
COM
397624206
6352
110967
SH
SOLE
110967
0
0
GRIFFON CORP COM
COM
398433102
49183
1810200
SH
SOLE
1810200
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
3719
215077
SH
SOLE
215077
0
0
GROWTH CAPITAL ACQUISITION C
COM
39986V206
614
62000
SH
SOLE
62000
0
0
GRUBHUB INC COM
COM
400110102
7107
118451
SH
SOLE
118451
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
27053
3053400
SH
SOLE
3053400
0
0
GS ACQUISITION HLDGS CORP IICO
COM
36258Q105
2733
261989
SH
SOLE
261989
0
0
GS ACQUISITION HLDGS CORP IIWT
WARRANT AND RIGH
36258Q113
260
118124
SH
SOLE
118124
0
0
GSE SYS INC COM
COM
36227K106
22
13000
SH
SOLE
13000
0
0
GTY GOVTECH INC
COM
362409104
1495
234000
SH
SOLE
234000
0
0
GW PHARMACEUTICALS PLC ADS
COM
36197T103
16675
76881
SH
SOLE
76881
0
0
GYRODYNE LLC COM
COM
403829104
924
60134
SH
SOLE
60134
0
0
H I G ACQUISITION CORP COM CL
COM
G44898107
1877
188800
SH
SOLE
188800
0
0
H I G ACQUISITION CORP WT EXP
WARRANT AND RIGH
G44898123
68
64732
SH
SOLE
64732
0
0
H R BLOCK INC
COM
093671105
3870
177500
SH
SOLE
177500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
11114
254900
SH
SOLE
254900
0
0
HALLIBURTON COMPANY
COM
406216101
20092
936250
SH
SOLE
936250
0
0
HANESBRANDS INC COM
COM
410345102
3619
184000
SH
SOLE
184000
0
0
HANNON ARMSTRONG SUST INFR CCO
COM
41068X100
1010
18000
SH
SOLE
18000
0
0
HARLEY DAVIDSON INC
COM
412822108
2157
53800
SH
SOLE
53800
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
6329
1451500
SH
SOLE
1451500
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
8024
120132
SH
SOLE
120132
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
46674
1050500
SH
SOLE
1050500
0
0
HAWKINS INC COM
COM
420261109
1160
34600
SH
SOLE
34600
0
0
HAYMAKER ACQUISITION CORP II
COM
42087R207
253
25500
SH
SOLE
25500
0
0
HC2 HLDGS INC COM
COM
404139107
749
190000
SH
SOLE
190000
0
0
HCA HEALTHCARE INC
COM
40412C101
21391
113575
SH
SOLE
113575
0
0
HEALTHCARE CAPITAL CORP
COM
42228C200
243
24600
SH
SOLE
24600
0
0
HEALTHCARE SERVICES ACQUISIT
COM
42227K203
494
49300
SH
SOLE
49300
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
952
30000
SH
SOLE
30000
0
0
HEICO CORP NEW COM
COM
422806109
4051
32200
SH
SOLE
32200
0
0
HELMERICH & PAYNE INC COM
COM
423452101
545
20200
SH
SOLE
20200
0
0
HERC HLDGS INC COM
COM
42704L104
83926
828248
SH
SOLE
828248
0
0
HESS CORP
COM
42809H107
15312
216400
SH
SOLE
216400
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
14843
943000
SH
SOLE
943000
0
0
HEXCEL CORP NEW COM
COM
428291108
907
16200
SH
SOLE
16200
0
0
HILT 2 9/1/24
CONVERTIBLE BOND
413160AD4
3104
2750000
PRN
SOLE
2750000
0
0
HMS HLDGS CORP COM
COM
40425J101
19677
532180
SH
SOLE
532180
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
1864
52100
SH
SOLE
52100
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COM
G45667105
229
18325
SH
SOLE
18325
0
0
HOME DEPOT INC
COM
437076102
8959
29350
SH
SOLE
29350
0
0
HONEYWELL INT'L INC
COM
438516106
99630
458975
SH
SOLE
458975
0
0
HOPE BANCORP INC COM
COM
43940T109
4187
278000
SH
SOLE
278000
0
0
HORIZON ACQUISITION CORPORATWT
WARRANT AND RIGH
G46044114
49
24032
SH
SOLE
24032
0
0
HOUSTON WIRE & CABLE CO COM
COM
44244K109
1130
216483
SH
SOLE
216483
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2699
84000
SH
SOLE
84000
0
0
HPX CORP SHS CL A
COM
G32219100
750
76394
SH
SOLE
76394
0
0
HPX CORP WT EXP 071425
WARRANT AND RIGH
G32219126
34
41700
SH
SOLE
41700
0
0
HRTG 5 7/8 8/1/37
CONVERTIBLE BOND
42727JAB8
1030
1000000
PRN
SOLE
1000000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
554
19000
SH
SOLE
19000
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
2817
197000
SH
SOLE
197000
0
0
HUBBELL INC
COM
443510607
5116
27377
SH
SOLE
27377
0
0
HUDSON EXECUTIV INV CORP III
COM
44376L206
254
25600
SH
SOLE
25600
0
0
HUDSON EXECUTIVE INVESTMENT
COM
443760202
363
37000
SH
SOLE
37000
0
0
HUMANCO ACQUISITION CORP
COM
44487N208
258
24426
SH
SOLE
24426
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6445
410000
SH
SOLE
410000
0
0
HUNTSMAN CORP COM
COM
447011107
2378
82500
SH
SOLE
82500
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
1695
20500
SH
SOLE
20500
0
0
HYCROFT MINING HOLDING WT 10/2
WARRANT AND RIGH
44862P133
228
125000
SH
SOLE
125000
0
0
HYSTER YALE MATLS HANDLING ICL
COM
449172105
1612
18500
SH
SOLE
18500
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
467
15000
SH
SOLE
15000
0
0
IAA SPINCO INC COM
COM
449253103
10973
199000
SH
SOLE
199000
0
0
IAC INTERACTIVECORP NEW COM
COM
44891N109
26472
122380
SH
SOLE
122380
0
0
IAMGOLD CORP (USD) COM
COM
450913108
2980
1000000
SH
SOLE
1000000
0
0
ICU MEDICAL INC
COM
44930G107
10317
50221
SH
SOLE
50221
0
0
IDACORP INC COM
COM
451107106
4459
44600
SH
SOLE
44600
0
0
IDCC 2 6/1/24
CORPORATE BONDS
45867GAB7
7349
6915000
PRN
SOLE
6915000
0
0
IDEX CORP
COM
45167R104
65141
311203
SH
SOLE
311203
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
4673
9550
SH
SOLE
9550
0
0
IES HLDGS INC COM
COM
44951W106
353
7000
SH
SOLE
7000
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
690
38000
SH
SOLE
38000
0
0
IHS MARKIT LTD SHS
COM
G47567105
14906
154021
SH
SOLE
154021
0
0
ILLUMINA
COM
452327109
8091
21066
SH
SOLE
21066
0
0
IMAX CORP COM
COM
45245E109
442
22000
SH
SOLE
22000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
1040
12792
SH
SOLE
12792
0
0
INDEPENDENCE HOLDINGS CORP
COM
G4761A119
641
64100
SH
SOLE
64100
0
0
INDUS REALTY TRUST INC
COM
45580R103
33979
564812
SH
SOLE
0
0
564812
INFN 2 1/2 3/1/2027
CORPORATE BONDS
45667GAE3
4755
3250000
PRN
SOLE
3250000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
1995
98000
SH
SOLE
98000
0
0
INGERSOLL RAND INC
COM
45687V106
2837
57649
SH
SOLE
57649
0
0
INGLES MKTS INC CL A
COM
457030104
46170
748900
SH
SOLE
748900
0
0
INGREDION INC COM
COM
457187102
944
10500
SH
SOLE
10500
0
0
INN 1 1/2 2/15/26
CONVERTIBLE BOND
866082AA8
2890
2615000
PRN
SOLE
2615000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
253
40000
SH
SOLE
40000
0
0
INOGEN INC COM
COM
45780L104
520
9900
SH
SOLE
9900
0
0
INPHI CORP COM
COM
45772F107
38746
217176
SH
SOLE
217176
0
0
INSPIRED ENTMT INC COM
COM
45782N108
729
78500
SH
SOLE
78500
0
0
INSU ACQUISITION CORP III
COM
457817302
500
49500
SH
SOLE
49500
0
0
INTEGER HOLDINGS CORP
COM
45826H109
9118
99000
SH
SOLE
99000
0
0
INTEL CORP
COM
458140100
21608
337625
SH
SOLE
337625
0
0
INTERACTIVE BROKERS
COM
45841N107
10543
144349
SH
SOLE
144349
0
0
INTERCEPT PHARMACEUTICALS INCO
COM
45845P108
485
21000
SH
SOLE
21000
0
0
INTERNATIONAL BUSINESS
COM
459200101
4651
34900
SH
SOLE
34900
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
2777
173000
SH
SOLE
173000
0
0
INTERNATIONAL PAPER CO
COM
460146103
1622
30000
SH
SOLE
30000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
22309
764000
SH
SOLE
764000
0
0
INTERSECT ENT INC COM
COM
46071F103
324
15500
SH
SOLE
15500
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
31028
222250
SH
SOLE
222250
0
0
INTRICON CORP COM
COM
46121H109
2726
106300
SH
SOLE
106300
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
8816
11930
SH
SOLE
11930
0
0
INVESCO LTD
COM
G491BT108
3909
155000
SH
SOLE
155000
0
0
INVITAE CORP COM
COM
46185L103
287
7500
SH
SOLE
7500
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
222
1600
SH
SOLE
1600
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
3362
81500
SH
SOLE
81500
0
0
ISLEWORTH HEALTHCARE ACQU COCO
COM
46468P102
991
102300
SH
SOLE
102300
0
0
ISLEWORTH HEALTHCARE ACQU COWT
WARRANT AND RIGH
46468P110
24
51149
SH
SOLE
51149
0
0
ITHAX ACQUISITION CORP
COM
G49775110
495
49400
SH
SOLE
49400
0
0
ITIQUIRA ACQUISITION CORP
COM
G49773123
247
24800
SH
SOLE
24800
0
0
ITT INC COM
COM
45073V108
41866
460525
SH
SOLE
460525
0
0
IVC 4 1/2 6/1/22
CONVERTIBLE BOND
461203AH4
1173
1250000
PRN
SOLE
1250000
0
0
J & J SNACK FOODS CORP
COM
466032109
3706
23600
SH
SOLE
23600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
77785
510967
SH
SOLE
510967
0
0
JACK CREEK INVESTMENT CORP
COM
G4989X107
366
36900
SH
SOLE
36900
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
7929
254554
SH
SOLE
254554
0
0
JAWS MUSTANG ACQUISITION COR
COM
G50737116
505
49729
SH
SOLE
49729
0
0
JAWS SPITFIRE ACQUISITION CO
COM
G50740128
329
30850
SH
SOLE
30850
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5822
193410
SH
SOLE
193410
0
0
JIYA ACQUISITION CORP -CL A
COM
47760M102
388
39400
SH
SOLE
39400
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1467
11000
SH
SOLE
11000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
45235
758089
SH
SOLE
758089
0
0
JOHNSON & JOHNSON
COM
478160104
36933
224721
SH
SOLE
224721
0
0
KAMAN CORP
COM
483548103
47295
922100
SH
SOLE
922100
0
0
KAMN 3 1/4 5/1/24
CONVERTIBLE BOND
483548AF0
5078
4700000
PRN
SOLE
4700000
0
0
KANSAS CITY SOUTHERN
COM
485170302
4276
16200
SH
SOLE
16200
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
3900
260000
SH
SOLE
260000
0
0
KB HOME COM
COM
48666K109
5956
128000
SH
SOLE
128000
0
0
KBR INC COM
COM
48242W106
1620
42200
SH
SOLE
42200
0
0
KELLOGG CO
COM
487836108
9337
147500
SH
SOLE
147500
0
0
KENNAMETAL INC COM
COM
489170100
4996
125000
SH
SOLE
125000
0
0
KERNEL GROUP HOLDINGS INC
COM
G5259L111
497
49800
SH
SOLE
49800
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
4606
134000
SH
SOLE
134000
0
0
KEYCORP
COM
493267108
1299
65000
SH
SOLE
65000
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1291
9000
SH
SOLE
9000
0
0
KIMBALL INTL INC CL B
COM
494274103
1162
83000
SH
SOLE
83000
0
0
KIMBERLY CLARK CORP
COM
494368103
2016
14500
SH
SOLE
14500
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
20657
1240690
SH
SOLE
1240690
0
0
KINDRED BIOSCIENCES INC COM
COM
494577109
659
132500
SH
SOLE
132500
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
18252
2736500
SH
SOLE
2736500
0
0
KINS TECHNOLOGY GROUP INC
COM
49714K208
1657
163893
SH
SOLE
163893
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
22382
662191
SH
SOLE
662191
0
0
KKR ACQUISITION HOLDINGS I C
COM
48253T208
466
46564
SH
SOLE
46564
0
0
KKR & CO INC CL A
COM
48251W104
47778
978050
SH
SOLE
978050
0
0
KLA TENCOR CORP
COM
482480100
14534
43990
SH
SOLE
43990
0
0
KLUDEIN I ACQUISITION CORP
COM
49878L208
245
24600
SH
SOLE
24600
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
2100
1800000
PRN
SOLE
1800000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
2225
39009
SH
SOLE
39009
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
5879
573000
SH
SOLE
573000
0
0
KRAFT HEINZ CO/THE
COM
500754106
4960
124000
SH
SOLE
124000
0
0
KROGER CO
COM
501044101
7268
201950
SH
SOLE
201950
0
0
L3HARRIS TECH INC
COM
502431109
18571
91625
SH
SOLE
91625
0
0
LA Z BOY CHAIR CO
COM
505336107
3186
75000
SH
SOLE
75000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
13746
53900
SH
SOLE
53900
0
0
LAM RESEARCH CORP COM
COM
512807108
18167
30520
SH
SOLE
30520
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
4950
52700
SH
SOLE
52700
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
1937
25000
SH
SOLE
25000
0
0
LANDEC CORP COM
COM
514766104
307
29000
SH
SOLE
29000
0
0
LANDS END INC NEW COM
COM
51509F105
992
40000
SH
SOLE
40000
0
0
LANDSEA HOMES CORP
COM
51509P103
105
11007
SH
SOLE
11007
0
0
LANNET INC COM
COM
516012101
66
12569
SH
SOLE
12569
0
0
LAS VEGAS SANDS CORP
COM
517834107
2965
48800
SH
SOLE
48800
0
0
LAUREATE EDUCATION INC CL A
COM
518613203
1490
109659
SH
SOLE
109659
0
0
LAWSON PRODS INC COM
COM
520776105
3189
61500
SH
SOLE
61500
0
0
LCI IND INC
COM
50189K103
503
3800
SH
SOLE
3800
0
0
LEAR CORP COM NEW
COM
521865204
1088
6000
SH
SOLE
6000
0
0
LEGACY HOUSING CORP COM
COM
52472M101
734
41423
SH
SOLE
41423
0
0
LENDING TREE INC.
COM
52603B107
1416
6650
SH
SOLE
6650
0
0
LENNAR B SHARES
COM
526057302
126190
1532550
SH
SOLE
1532550
0
0
LEO HOLDINGS CORP II
COM
G5463R110
485
48942
SH
SOLE
48942
0
0
LIBERTY BRAVES GROUP A
COM
531229706
12140
425800
SH
SOLE
425800
0
0
LIBERTY BRAVES GROUP C
COM
531229888
21570
775330
SH
SOLE
775330
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
12265
84500
SH
SOLE
84500
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
56054
373317
SH
SOLE
373317
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
28818
1123071
SH
SOLE
1123071
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
48462
1897494
SH
SOLE
1897494
0
0
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
4471
348466
SH
SOLE
348466
0
0
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
5955
458785
SH
SOLE
458785
0
0
LIBERTY MEDIA ACQUISITION CO
COM
53073L203
3218
300500
SH
SOLE
300500
0
0
LIBERTY MEDIA ACQUISITION COCO
COM
53073L104
6121
605469
SH
SOLE
605469
0
0
LIBERTY MEDIA ACQUISITION COWT
WARRANT AND RIGH
53073L112
366
121093
SH
SOLE
121093
0
0
LIBERTY MEDIA GROUP A
COM
531229870
5290
138410
SH
SOLE
138410
0
0
LIBERTY MEDIA GROUP C
COM
531229854
7093
163850
SH
SOLE
163850
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
48904
1108676
SH
SOLE
1108676
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
8657
196400
SH
SOLE
196400
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
2948
462000
SH
SOLE
462000
0
0
LILAK 2 7/15/24
CONVERTIBLE BOND
53069QAB5
693
700000
PRN
SOLE
700000
0
0
LILLY, ELI AND COMPANY
COM
532457108
11202
59960
SH
SOLE
59960
0
0
LIMELIGHT NETWORKS INC COM
COM
53261M104
250
70000
SH
SOLE
70000
0
0
LIMONEIRA CO COM
COM
532746104
319
18200
SH
SOLE
18200
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
6208
50500
SH
SOLE
50500
0
0
LINDE PLC COM
COM
G5494J103
910
3250
SH
SOLE
3250
0
0
LINDSAY CORP
COM
535555106
6665
40000
SH
SOLE
40000
0
0
LIONHEART ACQUISITION CORP ICO
COM
53625R104
3471
353499
SH
SOLE
353499
0
0
LIONHEART ACQUISITION CORP IWT
WARRANT AND RIGH
53625R112
131
181950
SH
SOLE
181950
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
394
30545
SH
SOLE
30545
0
0
LITE 1/2 12/15/26
CONVERTIBLE BOND
55024UAD1
3776
3250000
PRN
SOLE
3250000
0
0
LITTELFUSE INC
COM
537008104
2116
8000
SH
SOLE
8000
0
0
LIV CAP ACQUISITION CORP CL A
COM
G5510C108
927
93300
SH
SOLE
93300
0
0
LIV CAP ACQUISITION CORP WT EX
WARRANT AND RIGH
G5510C116
53
93300
SH
SOLE
93300
0
0
LIVE NATION INC
COM
538034109
7051
83300
SH
SOLE
83300
0
0
LIVENT CORP COM
COM
53814L108
351
20253
SH
SOLE
20253
0
0
LMF ACQUISITION OPPORTUNITIE
COM
502015209
621
61096
SH
SOLE
61096
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2531
6850
SH
SOLE
6850
0
0
LOCUST WALK ACQUISITION CORP
COM
54015L301
245
24400
SH
SOLE
24400
0
0
LOEWS CORP
COM
540424108
6359
124000
SH
SOLE
124000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
27787
737643
SH
SOLE
737643
0
0
LOWES COS INC COM
COM
548661107
11881
62475
SH
SOLE
62475
0
0
LPSN 3/4 3/1/24
CONVERTIBLE BOND
538146AB7
5492
3560000
PRN
SOLE
3560000
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2239
7300
SH
SOLE
7300
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
18064
1353100
SH
SOLE
1353100
0
0
LUV 1 1/4 5/1/25
CONVERTIBLE BOND
844741BG2
5258
3060000
PRN
SOLE
3060000
0
0
LYDALL INC COM
COM
550819106
759
22500
SH
SOLE
22500
0
0
M D C HLDGS INC COM
COM
552676108
6544
110160
SH
SOLE
110160
0
0
M & T BK CORP COM
COM
55261F104
10178
67132
SH
SOLE
67132
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
49100
1543528
SH
SOLE
1543528
0
0
MACY'S INC
COM
55616P104
2024
125000
SH
SOLE
125000
0
0
MADDEN STEVEN LTD COM
COM
556269108
503
13500
SH
SOLE
13500
0
0
MADISON SQRE GD ENTERT
COM
55826T102
34687
424050
SH
SOLE
424050
0
0
MADISON SQUARE GARDEN SPORTS
COM
55825T103
71907
400683
SH
SOLE
400683
0
0
MAGELLAN HEALTH SVCS INC COM N
COM
559079207
10959
117532
SH
SOLE
117532
0
0
MAGNITE INC COM
COM
55955D100
450
10820
SH
SOLE
10820
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
2739
174000
SH
SOLE
174000
0
0
MANITOWOC CO INC COM NEW
COM
563571405
1066
51700
SH
SOLE
51700
0
0
MARATHON PETE CORP COM
COM
56585A102
19957
373089
SH
SOLE
373089
0
0
MARCUS CORP COM
COM
566330106
4238
212000
SH
SOLE
212000
0
0
MARINE PRODS CORP COM
COM
568427108
3775
232000
SH
SOLE
232000
0
0
MARINEMAX INC COM
COM
567908108
494
10000
SH
SOLE
10000
0
0
MARLIN TECHNOLOGY CORP
COM
G58411128
365
36900
SH
SOLE
36900
0
0
MARQUEE RAINE ACQUISITION CO
COM
G58442115
201
19800
SH
SOLE
19800
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1925
13000
SH
SOLE
13000
0
0
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
279
1600
SH
SOLE
1600
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
16382
134500
SH
SOLE
134500
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1679
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
8314
36200
SH
SOLE
36200
0
0
MASTERCARD INC COM
COM
57636Q104
197636
555080
SH
SOLE
555080
0
0
MATCH GROUP INC NEW COM
COM
57667L107
4139
30125
SH
SOLE
30125
0
0
MATERION CORPORATION
COM
576690101
285
4300
SH
SOLE
4300
0
0
MATTEL INC
COM
577081102
1414
71000
SH
SOLE
71000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
4837
122300
SH
SOLE
122300
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
17446
190940
SH
SOLE
190940
0
0
MCAP ACQUISITION CORP
COM
55282T208
254
25500
SH
SOLE
25500
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1159
13000
SH
SOLE
13000
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
4057
45500
SH
SOLE
45500
0
0
MCGRATH RENTCORP COM
COM
580589109
1290
16000
SH
SOLE
16000
0
0
MCKESSON HBOC INC.
COM
58155Q103
8289
42500
SH
SOLE
42500
0
0
MDH ACQUISITION CORP
COM
55283P205
742
74600
SH
SOLE
74600
0
0
MDU RES GROUP INC COM
COM
552690109
1075
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
564
80000
SH
SOLE
80000
0
0
MEDICUS SCIENCES ACQUISITION
COM
G5960S116
144
14600
SH
SOLE
14600
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
279
1700
SH
SOLE
1700
0
0
MEDTRONIC PLC
COM
G5960L103
25770
218147
SH
SOLE
218147
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
577
29000
SH
SOLE
29000
0
0
MELI 2 8/15/28
CONVERTIBLE BOND
58733RAD4
10161
3050000
PRN
SOLE
3050000
0
0
MERCK & COMPANY
COM
58933Y105
38504
499470
SH
SOLE
499470
0
0
MEREDITH CORP
COM
589433101
3618
121500
SH
SOLE
121500
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2179
83000
SH
SOLE
83000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
1701
18500
SH
SOLE
18500
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
3294
2850
SH
SOLE
2850
0
0
MGE ENERGY INC
COM
55277P104
28806
403500
SH
SOLE
403500
0
0
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
5037
154400
SH
SOLE
154400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18121
477000
SH
SOLE
477000
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
1006
17000
SH
SOLE
17000
0
0
MICHAELS COS INC COM
COM
59408Q106
9561
435790
SH
SOLE
435790
0
0
MICRO FOCUS INTERNATIONAL PLC
COM
594837403
223
29036
SH
SOLE
29036
0
0
MICRON TECHNOLOGY INC
COM
595112103
1720
19500
SH
SOLE
19500
0
0
MICROSOFT CORP
COM
594918104
178300
756245
SH
SOLE
756245
0
0
MIDDLEBY CORP COM
COM
596278101
10111
61000
SH
SOLE
61000
0
0
MIDDLESEX WTR CO COM
COM
596680108
7720
97700
SH
SOLE
97700
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
1013
26500
SH
SOLE
26500
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
6139
81500
SH
SOLE
81500
0
0
MISSION ADVANCEMENT CORP UNIT
UNITS
60501L200
1017
102200
SH
SOLE
102200
0
0
MKS INSTRS INC COM
COM
55306N104
3430
18500
SH
SOLE
18500
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
161
19250
SH
SOLE
19250
0
0
MODINE MFG CO
COM
607828100
12841
869400
SH
SOLE
869400
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
7724
151000
SH
SOLE
151000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
67269
1149300
SH
SOLE
1149300
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
848
129000
SH
SOLE
129000
0
0
MONMOUTH REAL ESTATE INVT COCL
COM
609720107
1024
57867
SH
SOLE
57867
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1184
18000
SH
SOLE
18000
0
0
MONTES ARCHIMEDES ACQUISITIO
COM
612657205
248
24300
SH
SOLE
24300
0
0
MOODYS CORP COM
COM
615369105
2687
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
7600
91400
SH
SOLE
91400
0
0
MOOG INC CL B
COM
615394301
1345
16500
SH
SOLE
16500
0
0
MORGAN STANLEY
COM
617446448
54019
695584
SH
SOLE
695584
0
0
MORINGA ACQUISITION CORP
COM
G6S23K116
732
73700
SH
SOLE
73700
0
0
MOSAIC CO
COM
61945C103
2858
90400
SH
SOLE
90400
0
0
MOTIVE CAPITAL CORP
COM
G6293A129
349
34700
SH
SOLE
34700
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
226
1200
SH
SOLE
1200
0
0
MOUNTAIN CREST ACQUISITION
COM
62402D204
623
61100
SH
SOLE
61100
0
0
MOVADO GROUP INC COM
COM
624580106
2888
101500
SH
SOLE
101500
0
0
MP MATERIALS CORP
COM
553368101
539
15000
SH
SOLE
15000
0
0
MSA SAFETY INC COM
COM
553498106
900
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
893
9900
SH
SOLE
9900
0
0
MSCI INC CL A
COM
55354G100
8235
19640
SH
SOLE
19640
0
0
MSG NETWORK INC CL A
COM
553573106
18947
1259750
SH
SOLE
1259750
0
0
MTS SYS CORP COM
COM
553777103
12212
209829
SH
SOLE
209829
0
0
MUELLER INDS INC COM
COM
624756102
87348
2112400
SH
SOLE
2112400
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
17486
1258900
SH
SOLE
1258900
0
0
MUSIC ACQUISITION CORP/THE
COM
62752R209
746
74700
SH
SOLE
74700
0
0
MYERS INDS INC
COM
628464109
33970
1719150
SH
SOLE
1719150
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
10189
161500
SH
SOLE
161500
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
709
14500
SH
SOLE
14500
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
131492
2630365
SH
SOLE
2630365
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
9638
162700
SH
SOLE
162700
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1786
17500
SH
SOLE
17500
0
0
NAVIENT CORP COM
COM
63938C108
2433
170000
SH
SOLE
170000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
810
91053
SH
SOLE
91053
0
0
NAVISTAR INTL CORP COM
COM
63934E108
68991
1566910
SH
SOLE
1566910
0
0
NBIX 2 1/4 5/15/24
CONVERTIBLE BOND
64125CAD1
4276
3163000
PRN
SOLE
3163000
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
2922
50700
SH
SOLE
50700
0
0
NEE 5.279 3/1/23
CONVERTIBLE PREF
65339F770
3525
70800
SH
SOLE
70800
0
0
NEE 6.219 9/1/23
CONVERTIBLE PREF
65339F739
4834
97355
SH
SOLE
97355
0
0
NEOGEN CORP COM
COM
640491106
2133
24000
SH
SOLE
24000
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
2180
45200
SH
SOLE
45200
0
0
NETFLIX COM INC COM
COM
64110L106
45433
87094
SH
SOLE
87094
0
0
NEURONETICS INC COM
COM
64131A105
1711
138344
SH
SOLE
138344
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
5519
279137
SH
SOLE
279137
0
0
NEW JERSEY RES CORP
COM
646025106
558
14000
SH
SOLE
14000
0
0
NEW VISTA ACQUISITION CORP
COM
G6529L113
246
24600
SH
SOLE
24600
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
3786
300000
SH
SOLE
300000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
2380
48000
SH
SOLE
48000
0
0
NEWELL BRANDS
COM
651229106
254
9500
SH
SOLE
9500
0
0
NEWMARKET CORP COM
COM
651587107
3193
8400
SH
SOLE
8400
0
0
NEWMONT CORP
COM
651639106
157304
2609983
SH
SOLE
2609983
0
0
NEWS CORP CL B
COM
65249B208
2911
124100
SH
SOLE
124100
0
0
NEWS CORP NEW CL A
COM
65249B109
6820
268200
SH
SOLE
268200
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
8917
63500
SH
SOLE
63500
0
0
NEXTERA ENERGY INC COM
COM
65339F101
219303
2900445
SH
SOLE
2900445
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
35226
483339
SH
SOLE
483339
0
0
NIC INC COM
COM
62914B100
13671
402913
SH
SOLE
402913
0
0
NICE 1 1/4 1/15/24
CONVERTIBLE BOND
65366HAB9
3912
1495000
PRN
SOLE
1495000
0
0
NIKE INC CL B
COM
654106103
21952
165190
SH
SOLE
165190
0
0
NISOURCE INC
COM
65473P105
9596
398000
SH
SOLE
398000
0
0
NOBLE ROCK ACQUISITION CORP
COM
G6546R127
369
37300
SH
SOLE
37300
0
0
NOCTURNE ACQ
COM
G6580S122
158
15800
SH
SOLE
15800
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
5976
217625
SH
SOLE
217625
0
0
NORDSON CORP COM
COM
655663102
1053
5300
SH
SOLE
5300
0
0
NORTHERN DYNASTY MINERALS LTCO
COM
66510M204
302
477100
SH
SOLE
477100
0
0
NORTHERN STAR INVESTMENT COR
COM
66575B200
507
51100
SH
SOLE
51100
0
0
NORTHERN STAR INVESTMENT III
COM
66574L209
254
25500
SH
SOLE
25500
0
0
NORTHERN TRUST CORP
COM
665859104
9565
91000
SH
SOLE
91000
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
7541
23300
SH
SOLE
23300
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
23954
444000
SH
SOLE
444000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
35338
542000
SH
SOLE
542000
0
0
NORTONLIFELOCK INC COM
COM
668771108
1424
67000
SH
SOLE
67000
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
8121
95000
SH
SOLE
95000
0
0
NRG ENERGY INC COM NEW
COM
629377508
5395
143000
SH
SOLE
143000
0
0
NUTRIEN LTD
COM
67077M108
3772
69990
SH
SOLE
69990
0
0
NUVASIVE INC COM
COM
670704105
8218
125351
SH
SOLE
125351
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
2344
84000
SH
SOLE
84000
0
0
NVIDIA CORP COM
COM
67066G104
39859
74653
SH
SOLE
74653
0
0
NVR INC COM
COM
62944T105
12720
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
10247
50896
SH
SOLE
50896
0
0
OAKTREE ACQUISITION CORP II CL
COM
G6715X103
476
48100
SH
SOLE
48100
0
0
OAKTREE ACQUISITION CORP II WT
WARRANT AND RIGH
G6715X111
15
12025
SH
SOLE
12025
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
2704
436107
SH
SOLE
436107
0
0
OCA ACQUISITION CORP
COM
670865203
369
36900
SH
SOLE
36900
0
0
OCCIDENTAL PETE CORP
COM
674599105
3277
123093
SH
SOLE
123093
0
0
OCCIDENTAL PETROLEUM CORP WTS
WARRANT AND RIGH
674599162
315
26455
SH
SOLE
26455
0
0
OCEANEERING INTL INC COM
COM
675232102
799
70000
SH
SOLE
70000
0
0
OGE ENERGY CORP COM
COM
670837103
36227
1119500
SH
SOLE
1119500
0
0
OIL DRI CORP AMER COM
COM
677864100
2869
83300
SH
SOLE
83300
0
0
OKTA 1/8 9/1/25
CONVERTIBLE BOND
679295AD7
2025
1500000
PRN
SOLE
1500000
0
0
OLIN CORP COM PAR $1.
COM
680665205
3797
100000
SH
SOLE
100000
0
0
OMNICHANNEL ACQUISITION CORPCO
COM
68218L108
708
72500
SH
SOLE
72500
0
0
OMNICHANNEL ACQUISITION CORPWT
WARRANT AND RIGH
68218L116
29
36250
SH
SOLE
36250
0
0
ONE EQUITY PARTNERS OPEN WAT
COM
68237L204
343
34400
SH
SOLE
34400
0
0
ONE GAS INC COM
COM
68235P108
14290
185800
SH
SOLE
185800
0
0
ONEOK INC NEW COM
COM
682680103
43010
849000
SH
SOLE
849000
0
0
OPKO HEALTH INC COM
COM
68375N103
948
221000
SH
SOLE
221000
0
0
OPTION CARE HEALTH INC
COM
68404L201
11846
667739
SH
SOLE
667739
0
0
ORACLE SYS CORP
COM
68389X105
207
2950
SH
SOLE
2950
0
0
ORANGE S.A ADR
COM
684060106
994
80600
SH
SOLE
80600
0
0
ORBCOMM INC COM
COM
68555P100
382
50000
SH
SOLE
50000
0
0
ORION ACQUISITION CORP
COM
68626A207
306
30626
SH
SOLE
30626
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8100
103150
SH
SOLE
103150
0
0
ORTHOFIX MED INC COM
COM
68752M108
10496
242118
SH
SOLE
242118
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1917
28000
SH
SOLE
28000
0
0
OTTER TAIL CORPORATION COM
COM
689648103
35689
773000
SH
SOLE
773000
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
1790
82000
SH
SOLE
82000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
635
16900
SH
SOLE
16900
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
45500
89700
SH
SOLE
89700
0
0
PACCAR INC
COM
693718108
22598
243200
SH
SOLE
243200
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
290
900
SH
SOLE
900
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
7979
265700
SH
SOLE
265700
0
0
PANDION THERAPEUTICS INC COM
COM
698340106
7095
118155
SH
SOLE
118155
0
0
PAR 2 7/8 4/15/26
CONVERTIBLE BOND
698884AC7
8600
5000000
PRN
SOLE
5000000
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
103
14600
SH
SOLE
14600
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
12986
412400
SH
SOLE
412400
0
0
PARKER HANNIFIN CORP
COM
701094104
23331
73965
SH
SOLE
73965
0
0
PATTERSON COMPANIES INC
COM
703395103
5526
172950
SH
SOLE
172950
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
94566
389417
SH
SOLE
389417
0
0
PCRX 2 3/8 4/1/22
CONVERTIBLE BOND
695127AD2
2044
1674000
PRN
SOLE
1674000
0
0
PEB 1 3/4 12/15/26
CONVERTIBLE BOND
70509VAA8
1030
875000
PRN
SOLE
875000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
1552
14800
SH
SOLE
14800
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
6098
76000
SH
SOLE
76000
0
0
PENTAIR PLC SHS
COM
G7S00T104
7971
127900
SH
SOLE
127900
0
0
PEPSICO INC
COM
713448108
44592
315250
SH
SOLE
315250
0
0
PERIPHAS CAPITAL PARTNERING
COM
713895209
1402
57100
SH
SOLE
57100
0
0
PERRIGO COMPANY
COM
G97822103
9842
243186
SH
SOLE
243186
0
0
PERSHING SQUARE TONTINE HLDGS
COM
71531R109
1201
50000
SH
SOLE
50000
0
0
PERSONALIS INC
COM
71535D106
2881
117071
SH
SOLE
117071
0
0
PERSPECTA INC COM
COM
715347100
24457
841906
SH
SOLE
841906
0
0
PETIQ INC COM CL A
COM
71639T106
7355
208600
SH
SOLE
208600
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
254
30000
SH
SOLE
30000
0
0
PFIZER INC
COM
717081103
19332
533588
SH
SOLE
533588
0
0
PFPT 1/4 8/15/24
CORPORATE BONDS
743424AF0
6007
5650000
PRN
SOLE
5650000
0
0
PGT INC COM
COM
69336V101
505
20000
SH
SOLE
20000
0
0
PG&E CORP COM
COM
69331C108
9910
846300
SH
SOLE
846300
0
0
PHILLIPS 66
COM
718546104
14816
181700
SH
SOLE
181700
0
0
PI 2 12/15/26
CONVERTIBLE BOND
453204AA7
2691
1500000
PRN
SOLE
1500000
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
357
15000
SH
SOLE
15000
0
0
PINE IS ACQUISITION CORP CL A
COM
722615101
932
93111
SH
SOLE
93111
0
0
PINE IS ACQUISITION CORP WT EX
WARRANT AND RIGH
722615119
46
31933
SH
SOLE
31933
0
0
PINE TECHNOLOGY ACQUISITION
COM
722850203
1400
141000
SH
SOLE
141000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
28147
346000
SH
SOLE
346000
0
0
PIONEER MERGER CORP
COM
G7S24C129
1240
124100
SH
SOLE
124100
0
0
PIONEER NAT RES CO COM
COM
723787107
9418
59300
SH
SOLE
59300
0
0
PIVOTAL INVESTMENT CORP III
COM
72582M205
243
24300
SH
SOLE
24300
0
0
PLAYAGS INC COM
COM
72814N104
162
20000
SH
SOLE
20000
0
0
PLDT INC SPN ADR
COM
69344D408
1230
47000
SH
SOLE
47000
0
0
PLUG POWER INC
COM
72919P202
269
7500
SH
SOLE
7500
0
0
PLURALSIGHT INC COM CL A
COM
72941B106
18766
840009
SH
SOLE
840009
0
0
PNC FINANCIAL CORP
COM
693475105
72225
411750
SH
SOLE
411750
0
0
PNM RES INC
COM
69349H107
129158
2633192
SH
SOLE
2633192
0
0
PODD 3/8 9/1/26 144A
CONVERTIBLE BOND
45784PAK7
5956
4500000
PRN
SOLE
4500000
0
0
POEMA GLOBAL HOLDINGS CORP
COM
G7154B123
492
49114
SH
SOLE
49114
0
0
POPULAR INC COM
COM
733174700
1582
22500
SH
SOLE
22500
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
8996
189500
SH
SOLE
189500
0
0
POST HOLDINGS INC
COM
737446104
24125
228200
SH
SOLE
228200
0
0
POWERED BRANDS
COM
G7209M124
363
36607
SH
SOLE
36607
0
0
PPD INC COM
COM
69355F102
5034
133045
SH
SOLE
133045
0
0
PPL CORP COM
COM
69351T106
15427
534900
SH
SOLE
534900
0
0
PRETIUM RES INC COM
COM
74139C102
14015
1351500
SH
SOLE
1351500
0
0
PRIMAVERA CAPITAL ACQUISITIO
COM
G7255E125
152
14800
SH
SOLE
14800
0
0
PRIMO WATER CORP
COM
74167P108
2878
177000
SH
SOLE
177000
0
0
PRIVETERRA ACQUISITION CORP
COM
74275N201
121
12200
SH
SOLE
12200
0
0
PRO 1 5/15/24
CONVERTIBLE BOND
74346YAH6
1494
1500000
PRN
SOLE
1500000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
13976
103200
SH
SOLE
103200
0
0
PROG HOLDINGS INC COM
COM
74319R101
1913
44200
SH
SOLE
44200
0
0
PROGRESS ACQUISITION CORP
COM
74327P204
598
60700
SH
SOLE
60700
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74350A207
1130
114907
SH
SOLE
114907
0
0
PROPTECH INVESTMENT CORP II
COM
743497208
1643
163900
SH
SOLE
163900
0
0
PROSIGHT GLOBAL INC COM
COM
74349J103
1535
121855
SH
SOLE
121855
0
0
PROTECTIVE INS CORP CL B
COM
74368L203
2696
117879
SH
SOLE
117879
0
0
PRTK 4 3/4 5/1/24
CONVERTIBLE BOND
699374AB0
672
750000
PRN
SOLE
750000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
15901
264100
SH
SOLE
264100
0
0
PULTE CORP COM
COM
745867101
7866
150000
SH
SOLE
150000
0
0
PVGCN 2 1/4 3/15/22
CONVERTIBLE BOND
74139CAB8
1388
1350000
PRN
SOLE
1350000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
579
55000
SH
SOLE
55000
0
0
QIAGEN NV SHS NEW
COM
N72482123
1324
27200
SH
SOLE
27200
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1055
17000
SH
SOLE
17000
0
0
QTWO 3/4 6/1/26
CONVERTIBLE BOND
74736LAD1
5713
4400000
PRN
SOLE
4400000
0
0
QUAKER CHEM CORP COM
COM
747316107
2389
9800
SH
SOLE
9800
0
0
QUALCOMM INC COM
COM
747525103
25386
191466
SH
SOLE
191466
0
0
QUIDEL CORP COM
COM
74838J101
14163
110710
SH
SOLE
110710
0
0
QURATE RETAIL GROUP INC
COM
74915M100
20474
1741000
SH
SOLE
1741000
0
0
RANPAK HLDGS CORP COM CL A
COM
75321W103
282
14060
SH
SOLE
14060
0
0
RAVEN INDS INC COM
COM
754212108
3833
100000
SH
SOLE
100000
0
0
RAYONIER INC COM
COM
754907103
2076
64378
SH
SOLE
64378
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1082
14000
SH
SOLE
14000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
230
11500
SH
SOLE
11500
0
0
READING INTL INC CL A
COM
755408101
122
22000
SH
SOLE
22000
0
0
REALPAGE INC COM
COM
75606N109
33882
388557
SH
SOLE
388557
0
0
RED ROCK RESORTS INC CL A
COM
75700L108
815
25000
SH
SOLE
25000
0
0
REDBALL ACQUISITION CORP COM C
COM
G7417R105
1136
114200
SH
SOLE
114200
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
4271
9027
SH
SOLE
9027
0
0
REPUBLIC SVCS INC CL A
COM
760759100
97095
977299
SH
SOLE
977299
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
22963
812854
SH
SOLE
812854
0
0
REWALK ROBOTICS LTD SHS
COM
M8216Q200
65
27064
SH
SOLE
27064
0
0
REXNORD CORP NEW COM
COM
76169B102
1530
32500
SH
SOLE
32500
0
0
RGC RES INC COM
COM
74955L103
2041
92000
SH
SOLE
92000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
27178
350000
SH
SOLE
350000
0
0
RNG 0 3/1/25
CONVERTIBLE BOND
76680RAF4
4707
4300000
PRN
SOLE
4300000
0
0
ROCKWELL INTL CORP NEW COM
COM
773903109
42643
160650
SH
SOLE
160650
0
0
ROCKWELL MED INC COM
COM
774374102
30
26121
SH
SOLE
26121
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
56565
1227000
SH
SOLE
1227000
0
0
ROKU INC COM CL A
COM
77543R102
8297
25470
SH
SOLE
25470
0
0
ROLLINS INC
COM
775711104
71225
2069300
SH
SOLE
2069300
0
0
ROPER INDS INC NEW
COM
776696106
7139
17700
SH
SOLE
17700
0
0
ROSECLIFF ACQUISITION CORP I
COM
77732R202
243
24500
SH
SOLE
24500
0
0
ROTH CH ACQUISITION II CO COM
COM
778673103
634
64000
SH
SOLE
64000
0
0
ROTH CH ACQUISITION II CO WT E
WARRANT AND RIGH
778673111
41
32000
SH
SOLE
32000
0
0
ROTH CH ACQUISITION III CO
COM
77867Q201
103
10300
SH
SOLE
10300
0
0
ROTOR ACQUISITION CORP
COM
77879W204
344
34400
SH
SOLE
34400
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
4156
106000
SH
SOLE
106000
0
0
ROYAL GOLD INC COM
COM
780287108
19856
184500
SH
SOLE
184500
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
213
14985
SH
SOLE
14985
0
0
ROYCE VALUE TR INC
COM
780910105
2295
126700
SH
SOLE
126700
0
0
RPC INC. COMMON
COM
749660106
13474
2495180
SH
SOLE
2495180
0
0
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
1984
1950000
PRN
SOLE
1950000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
18464
409500
SH
SOLE
409500
0
0
RXR ACQUISITION CORP
COM
74981W206
302
30700
SH
SOLE
30700
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
45839
591400
SH
SOLE
0
0
591400
SALEM COMMUNICATIONS CORP DECL
COM
794093104
382
130000
SH
SOLE
130000
0
0
SALESFORCE COM INC COM
COM
79466L302
413
1950
SH
SOLE
1950
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
12622
627000
SH
SOLE
627000
0
0
SANDBRIDGE X2 CORP
COM
799792205
1022
102300
SH
SOLE
102300
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
1911
44000
SH
SOLE
44000
0
0
SAP AG ADR SPON
COM
803054204
774
6300
SH
SOLE
6300
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
224
3000
SH
SOLE
3000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
1943
7000
SH
SOLE
7000
0
0
SCHEIN HENRY INC COM
COM
806407102
20987
303100
SH
SOLE
303100
0
0
SCHLUMBERGER
COM
806857108
15811
581500
SH
SOLE
581500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4367
67000
SH
SOLE
67000
0
0
SCIENCE STRATEGIC ACQUISITIO
COM
808641203
489
49200
SH
SOLE
49200
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
231
6000
SH
SOLE
6000
0
0
SCION TECH GROWTH I
COM
G31067120
1248
124200
SH
SOLE
124200
0
0
SCION TECH GROWTH II
COM
G31070124
482
48364
SH
SOLE
48364
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
23337
1211050
SH
SOLE
1211050
0
0
SCULPTOR CAPITAL MGT INC
COM
811246107
383
17500
SH
SOLE
17500
0
0
SEACOR HLDGS INC COM
COM
811904101
21164
519350
SH
SOLE
519350
0
0
SEALED AIR CORP NEW
COM
81211K100
13948
304400
SH
SOLE
304400
0
0
SEMPRA ENERGY COM
COM
816851109
7047
53150
SH
SOLE
53150
0
0
SENIOR CONNECT ACQUISITION C
COM
81723H207
1133
113200
SH
SOLE
113200
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
18845
241600
SH
SOLE
241600
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
248
13500
SH
SOLE
13500
0
0
SERVICENOW INC COM
COM
81762P102
25027
50043
SH
SOLE
50043
0
0
SEVEN OAKS ACQUISITION CORP CO
COM
81787X106
1503
154200
SH
SOLE
154200
0
0
SEVEN OAKS ACQUISITION CORP WT
WARRANT AND RIGH
81787X114
57
62099
SH
SOLE
62099
0
0
SHAKE SHACK INC CL A
COM
819047101
1286
11400
SH
SOLE
11400
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
12799
488150
SH
SOLE
488150
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
5027
103000
SH
SOLE
103000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
24576
99900
SH
SOLE
99900
0
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
892
26600
SH
SOLE
26600
0
0
SHOP 1/8 11/1/25
CONVERTIBLE BOND
82509LAA5
2222
1955000
PRN
SOLE
1955000
0
0
SHYFT GROUP INC COM
COM
825698103
3385
91000
SH
SOLE
91000
0
0
SIERRA METALS INC COM
COM
82639W106
488
155000
SH
SOLE
155000
0
0
SILK ROAD MEDICAL INC COM
COM
82710M100
3242
64000
SH
SOLE
64000
0
0
SILVER CREST ACQUISITION COR
COM
G81355110
244
24600
SH
SOLE
24600
0
0
SILVER SPIKE ACQUISITION COR
COM
G8201H121
781
78577
SH
SOLE
78577
0
0
SILVERBOX ENGAGED MERGER COR
COM
82836L200
102
10300
SH
SOLE
10300
0
0
SILVERCREST METALS INC COM
COM
828363101
3636
450000
SH
SOLE
450000
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
23148
791100
SH
SOLE
791100
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4765
782499
SH
SOLE
782499
0
0
SJW GROUP
COM
784305104
18866
299500
SH
SOLE
299500
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4820
177000
SH
SOLE
177000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
7871
173900
SH
SOLE
173900
0
0
SLACK TECHNOLOGIES INC COM CL
COM
83088V102
30790
757817
SH
SOLE
757817
0
0
SLAM CORP
COM
G8210L113
309
31193
SH
SOLE
31193
0
0
SLM CORP COM
COM
78442P106
3414
190000
SH
SOLE
190000
0
0
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
1312
127301
SH
SOLE
127301
0
0
SMITH A O CORP COM
COM
831865209
2434
36000
SH
SOLE
36000
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
398
10500
SH
SOLE
10500
0
0
SMTC CORP COM NEW
COM
832682207
2035
338614
SH
SOLE
338614
0
0
SMUCKER J M CO COM NEW
COM
832696405
15297
120900
SH
SOLE
120900
0
0
SNAP ON TOOLS CORP
COM
833034101
577
2500
SH
SOLE
2500
0
0
SNOWFLAKE INC CL A
COM
833445109
15054
65659
SH
SOLE
65659
0
0
SOARING EAGLE ACQUISITION CO
COM
G8354H100
907
89600
SH
SOLE
89600
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G8251L105
691
64524
SH
SOLE
64524
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G82514103
136
12406
SH
SOLE
12406
0
0
SOCIAL CAPITAL HEDOSOPHA HLDWT
WARRANT AND RIGH
G8251L113
64
24296
SH
SOLE
24296
0
0
SOCIAL CAPITAL HEDOSOPHA HLDWT
WARRANT AND RIGH
G82514111
30
12124
SH
SOLE
12124
0
0
SOFTWARE ACQUISITN GRUP INC CO
COM
83407F101
1208
120000
SH
SOLE
120000
0
0
SOGOU INC ADR REPSTG A
COM
83409V104
2454
325000
SH
SOLE
325000
0
0
SOHU COM LTD SPONSORED ADS
COM
83410S108
1776
112994
SH
SOLE
112994
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
273
950
SH
SOLE
950
0
0
SOLARWINDS CORP COM
COM
83417Q105
3436
197000
SH
SOLE
197000
0
0
SONOCO PRODS CO COM
COM
835495102
4368
69000
SH
SOLE
69000
0
0
SONY GROUP CORPORATION ADR
COM
835699307
190060
1792850
SH
SOLE
1792850
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
3884
172000
SH
SOLE
172000
0
0
SOUTHERN CO
COM
842587107
28090
451900
SH
SOLE
451900
0
0
SOUTHWEST GAS CORP
COM
844895102
79925
1163220
SH
SOLE
1163220
0
0
SPARTACUS ACQUISITION CORP
COM
84677L208
2071
204000
SH
SOLE
204000
0
0
SPARTACUS ACQUISITION CORP CL
COM
84677L109
473
48000
SH
SOLE
48000
0
0
SPARTACUS ACQUISITION CORP WT
WARRANT AND RIGH
84677L117
15
24000
SH
SOLE
24000
0
0
SPARTAN ACQUISITION CORP III
COM
84677R205
487
48600
SH
SOLE
48600
0
0
SPECTRUM BRANDS INC
COM
84790A105
591
6955
SH
SOLE
6955
0
0
SPIRE INC COM
COM
84857L101
9850
133300
SH
SOLE
133300
0
0
SPLK 1 1/8 9/15/25
CONVERTIBLE BOND
848637AD6
6799
5750000
PRN
SOLE
5750000
0
0
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
9038
524269
SH
SOLE
524269
0
0
SPORTSTEK ACQUISITION CORP
COM
849196209
487
49000
SH
SOLE
49000
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
532
20000
SH
SOLE
20000
0
0
SQ 1/2 5/15/23
CONVERTIBLE BOND
852234AD5
2919
1000000
PRN
SOLE
1000000
0
0
SSR MNG INC COM
COM
784730103
9482
664032
SH
SOLE
664032
0
0
ST. JOE COMPANY
COM
790148100
41313
963000
SH
SOLE
963000
0
0
STAMPS.COM INC (NEW)
COM
852857200
1596
8000
SH
SOLE
8000
0
0
STANDARD AVB FINL CORP COM
COM
85303B100
980
30000
SH
SOLE
30000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
13509
324900
SH
SOLE
324900
0
0
STANDEX INTL CORP
COM
854231107
5065
53000
SH
SOLE
53000
0
0
STAR PEAK CORP II
COM
855179206
154
14700
SH
SOLE
14700
0
0
STARBOARD VALUE ACQUISITN COCO
COM
85521J109
199
20000
SH
SOLE
20000
0
0
STARBUCKS CORP COM
COM
855244109
5464
50000
SH
SOLE
50000
0
0
STARRETT L S CO CL A
COM
855668109
2228
345420
SH
SOLE
345420
0
0
STATE STREET CORP
COM
857477103
56530
672900
SH
SOLE
672900
0
0
STEEL CONNECT INC
COM
858098106
3203
1617505
SH
SOLE
1617505
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
10611
771732
SH
SOLE
771732
0
0
STELLANTIS N V SHRS
COM
N82405106
712
40000
SH
SOLE
40000
0
0
STERICYCLE INC COM
COM
858912108
5536
82000
SH
SOLE
82000
0
0
STERIS PLC
COM
G8473T100
3238
17000
SH
SOLE
17000
0
0
STERLING BANCORP/DE
COM
85917A100
22007
956000
SH
SOLE
956000
0
0
STONERIDGE INC
COM
86183P102
2163
68000
SH
SOLE
68000
0
0
STRATTEC SECURITY CORP.
COM
863111100
253
5400
SH
SOLE
5400
0
0
STRYKER CORP
COM
863667101
8745
35900
SH
SOLE
35900
0
0
SUNCOR ENERGY INC
COM
867224107
4180
200000
SH
SOLE
200000
0
0
SUNOCO LP COM U REP LP
COM
86765K109
3662
115000
SH
SOLE
115000
0
0
SUPERIOR INDS INTL INC
COM
868168105
665
117000
SH
SOLE
117000
0
0
SUPN 5/8 4/1/23
CONVERTIBLE BOND
868459AD0
3662
3792000
PRN
SOLE
3792000
0
0
SURGALIGN HOLDINGS INC COM
COM
86882C105
778
356750
SH
SOLE
356750
0
0
SURMODICS INC COM
COM
868873100
3447
61480
SH
SOLE
61480
0
0
SVF INVESTMENT CORP
COM
G8601L110
387
36607
SH
SOLE
36607
0
0
SVMK INC COM
COM
78489X103
1226
66900
SH
SOLE
66900
0
0
SYNACOR INC COM
COM
871561106
177
80900
SH
SOLE
80900
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
4895
107000
SH
SOLE
107000
0
0
SYSCO CORPORATION
COM
871829107
238
3025
SH
SOLE
3025
0
0
S&P GLOBAL INC COM
COM
78409V104
71576
202840
SH
SOLE
202840
0
0
S&W SEED CO COM
COM
785135104
78
21500
SH
SOLE
21500
0
0
T ROWE PRICE GROUP INC
COM
74144T108
43601
254087
SH
SOLE
254087
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
306
5615
SH
SOLE
5615
0
0
TAIWAN SEMICONDUCTOR ADR
COM
874039100
4478
37862
SH
SOLE
37862
0
0
TAKEDA PHARMACEUTICAL CO LTDSP
COM
874060205
5301
290307
SH
SOLE
290307
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
26868
152052
SH
SOLE
152052
0
0
TALEND S A ADS
COM
874224207
11284
177314
SH
SOLE
177314
0
0
TASTEMAKER ACQUISITION CORP
COM
876545203
1937
193700
SH
SOLE
193700
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
3067
3000000
PRN
SOLE
3000000
0
0
TE CONNECTIVITY LTD
COM
H84989104
22078
171000
SH
SOLE
171000
0
0
TEAM INC COM
COM
878155100
1063
92200
SH
SOLE
92200
0
0
TECH AND ENERGY TRANSITION
COM
87823R201
1536
153635
SH
SOLE
153635
0
0
TEGNA INC COM
COM
87901J105
2391
127000
SH
SOLE
127000
0
0
TEJON RANCH CO DEL COM
COM
879080109
2235
133500
SH
SOLE
133500
0
0
TELADOC INC COM
COM
87918A105
11965
65833
SH
SOLE
65833
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
171
31000
SH
SOLE
31000
0
0
TELEFLEX INC
COM
879369106
1496
3600
SH
SOLE
3600
0
0
TELEFONICA BRASIL SA NEW ADR
COM
87936R205
2801
355900
SH
SOLE
355900
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
7830
1728530
SH
SOLE
1728530
0
0
TELEPHONE & DATA SYS
COM
879433829
57133
2488350
SH
SOLE
2488350
0
0
TELUS CORP COM
COM
87971M103
9845
494000
SH
SOLE
494000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
545
24000
SH
SOLE
24000
0
0
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
1025
50000
SH
SOLE
50000
0
0
TENET HEALTHCARE CORP
COM
88033G407
10910
209814
SH
SOLE
209814
0
0
TENNANT CO
COM
880345103
14340
179500
SH
SOLE
179500
0
0
TENNECO INC
COM
880349105
6787
633100
SH
SOLE
633100
0
0
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
3066
800000
PRN
SOLE
800000
0
0
TERADYNE INC COM
COM
880770102
6936
57000
SH
SOLE
57000
0
0
TEREX CORP NEW COM
COM
880779103
322
7000
SH
SOLE
7000
0
0
TERMINIX GLOBAL HOLDINGS INC C
COM
88087E100
12332
258700
SH
SOLE
258700
0
0
TETRA TECH INC NEW COM
COM
88162G103
746
5500
SH
SOLE
5500
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
831
72020
SH
SOLE
72020
0
0
TEXAS INSTRUMENTS INC
COM
882508104
71986
380900
SH
SOLE
380900
0
0
TEXTRON INC
COM
883203101
61708
1100350
SH
SOLE
1100350
0
0
TFS FINL CORP COM
COM
87240R107
326
16000
SH
SOLE
16000
0
0
THAYER VENTURES ACQUISITION
COM
88332T209
252
24800
SH
SOLE
24800
0
0
THE AARONS COMPANY INC COM
COM
00258W108
375
14600
SH
SOLE
14600
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
2646
10800
SH
SOLE
10800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37158
81418
SH
SOLE
81418
0
0
THIMBLE POINT ACQUISITION CO
COM
88408P206
249
24900
SH
SOLE
24900
0
0
THOR INDS INC COM
COM
885160101
2587
19200
SH
SOLE
19200
0
0
TIM AS WROCLAW ADS COMMON
COM
88706T108
1203
105978
SH
SOLE
105978
0
0
TIMKEN CO COM
COM
887389104
21133
260350
SH
SOLE
260350
0
0
TIMKENSTEEL CORP COM
COM
887399103
776
66000
SH
SOLE
66000
0
0
TITAN MACHY INC COM
COM
88830R101
1632
64000
SH
SOLE
64000
0
0
TLG ACQUISITION ONE CORP
COM
87257M207
1471
148300
SH
SOLE
148300
0
0
TOLL BROS INC COM
COM
889478103
8963
158000
SH
SOLE
158000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3711
112021
SH
SOLE
112021
0
0
TORO CO COM
COM
891092108
4915
47650
SH
SOLE
47650
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E109
23549
506000
SH
SOLE
506000
0
0
TOYOTA MTR CORP ADR 1 SH (B:TM
COM
892331307
1178
7550
SH
SOLE
7550
0
0
TRACTOR SUPPLY CO COM
COM
892356106
8022
45300
SH
SOLE
45300
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
12467
75300
SH
SOLE
75300
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
272
25000
SH
SOLE
25000
0
0
TRANSUNION COM
COM
89400J107
270
3000
SH
SOLE
3000
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
887
14500
SH
SOLE
14500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13912
92500
SH
SOLE
92500
0
0
TREBIA ACQUISITION CORP COM CL
COM
G9027T109
1149
115378
SH
SOLE
115378
0
0
TREBIA ACQUISITION CORP WT EXP
WARRANT AND RIGH
G9027T117
84
55959
SH
SOLE
55959
0
0
TRECORA RES COM
COM
894648104
78
10000
SH
SOLE
10000
0
0
TREDEGAR INDS INC
COM
894650100
6439
429000
SH
SOLE
429000
0
0
TREPONT ACQUISITION CORP I
COM
G9095M119
337
33000
SH
SOLE
33000
0
0
TRHC 1 3/4 2/15/26
CORPORATE BONDS
873379AA9
3551
3550000
PRN
SOLE
3550000
0
0
TRIBUNE PUBG CO NEW COM
COM
89609W107
930
51696
SH
SOLE
51696
0
0
TRILLIUM THERAPEUTICS INC COM
COM
89620X506
3352
312100
SH
SOLE
312100
0
0
TRIMBLE NAV LTD COM
COM
896239100
14520
186652
SH
SOLE
186652
0
0
TRINITY INDS INC
COM
896522109
18063
634000
SH
SOLE
634000
0
0
TRINITY PL HLDGS INC COM
COM
89656D101
464
222000
SH
SOLE
222000
0
0
TRUIST FINANCIAL CORPORATION C
COM
89832Q109
1108
19000
SH
SOLE
19000
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
2251
482000
SH
SOLE
482000
0
0
TURMERIC ACQUISITION CORP CL A
COM
G9127T108
586
60000
SH
SOLE
60000
0
0
TURMERIC ACQUISITION CORP WT E
WARRANT AND RIGH
G9127T124
20
19999
SH
SOLE
19999
0
0
TURQUOISE HILL RES LTD COM
COM
900435207
193
12000
SH
SOLE
12000
0
0
TWC TECH HLDGS II CORP COM
COM
90117G105
2101
213500
SH
SOLE
213500
0
0
TWC TECH HLDGS II CORP WT EXP
WARRANT AND RIGH
90117G113
67
64232
SH
SOLE
64232
0
0
TWIN DISC INC COM
COM
901476101
2844
297500
SH
SOLE
297500
0
0
TWLO 1/4 6/1/23
CONVERTIBLE BOND
90138FAB8
7928
1650000
PRN
SOLE
1650000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
16132
38000
SH
SOLE
38000
0
0
TYSON FOODS INC
COM
902494103
6501
87500
SH
SOLE
87500
0
0
TZP STRATEGIES ACQUISITION
COM
G91595127
343
34400
SH
SOLE
34400
0
0
T-MOBILE US INC
COM
872590104
26218
209261
SH
SOLE
209261
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
17462
320354
SH
SOLE
320354
0
0
UBS GROUP AG SHS
COM
H42097107
575
37000
SH
SOLE
37000
0
0
UGI CORP NEW COM
COM
902681105
21452
523100
SH
SOLE
523100
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
9385
168100
SH
SOLE
168100
0
0
UNION ACQUISITION CORP II SHS
COM
G9402Q100
310
30820
SH
SOLE
30820
0
0
UNION ACQUISITION CORP II WT E
WARRANT AND RIGH
G9402Q126
122
179400
SH
SOLE
179400
0
0
UNION PACIFIC CORP
COM
907818108
398
1805
SH
SOLE
1805
0
0
UNITED GUARDIAN INC COM
COM
910571108
576
38000
SH
SOLE
38000
0
0
UNITED NAT FOODS INC COM
COM
911163103
264
8000
SH
SOLE
8000
0
0
UNITED PARCEL SVC
COM
911312106
1700
10000
SH
SOLE
10000
0
0
UNITED RENTALS INC COM
COM
911363109
16103
48900
SH
SOLE
48900
0
0
UNITED STATES CELLULAR CORP
COM
911684108
33091
907100
SH
SOLE
907100
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
21878
58800
SH
SOLE
58800
0
0
UNITIL CORP
COM
913259107
3387
74125
SH
SOLE
74125
0
0
UNITY SOFTWARE INC COM
COM
91332U101
216
2150
SH
SOLE
2150
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
88
15000
SH
SOLE
15000
0
0
VALE S A ADR
COM
91912E105
174
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP COM
COM
91913Y100
9150
127800
SH
SOLE
127800
0
0
VALLEY NATL BANCORP COM
COM
919794107
4108
299000
SH
SOLE
299000
0
0
VALMONT INDS INC
COM
920253101
6945
29222
SH
SOLE
29222
0
0
VALUE LINE INC
COM
920437100
1339
47500
SH
SOLE
47500
0
0
VALVOLINE INC COM
COM
92047W101
8025
307810
SH
SOLE
307810
0
0
VARIAN MED SYS INC COM
COM
92220P105
12445
70500
SH
SOLE
70500
0
0
VCRA 1 1/2 5/15/23
CONVERTIBLE BOND
92857FAB3
3492
2550000
PRN
SOLE
2550000
0
0
VECTOIQ ACQUISITION CORP II CO
COM
92244F109
747
75300
SH
SOLE
75300
0
0
VECTOR ACQUISITION CORP II CL
COM
G9460A104
507
51241
SH
SOLE
51241
0
0
VECTRUS INC COM
COM
92242T101
2004
37500
SH
SOLE
37500
0
0
VELOCITY ACQUISITION CORP
COM
92259E203
756
76700
SH
SOLE
76700
0
0
VELODYNE LIDAR INC WT
WARRANT AND RIGH
92259F119
306
80000
SH
SOLE
80000
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L200
3024
288000
SH
SOLE
288000
0
0
VENUS ACQUISITION CORP
COM
G9420F136
365
36500
SH
SOLE
36500
0
0
VEON LTD ADR
COM
91822M106
5875
3319350
SH
SOLE
3319350
0
0
VERICEL CORP COM
COM
92346J108
602
10842
SH
SOLE
10842
0
0
VERIZON COMMUNICATIONS
COM
92343V104
98764
1698436
SH
SOLE
1698436
0
0
VIACOMCBS INC CL A
COM
92556H107
83856
1777741
SH
SOLE
1777741
0
0
VIACOMCBS INC CL B
COM
92556H206
10373
230000
SH
SOLE
230000
0
0
VIATRIS INC COM
COM
92556V106
6307
451435
SH
SOLE
451435
0
0
VICKERS VANTAGE CORP I
COM
G9440B123
1402
139100
SH
SOLE
139100
0
0
VICOR CORP COM
COM
925815102
383
4500
SH
SOLE
4500
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
1980
84000
SH
SOLE
84000
0
0
VIRGIN GROUP ACQUISITION COR
COM
G9460K110
1341
135094
SH
SOLE
135094
0
0
VIRTUOSO ACQUISITION CORP
COM
92837J203
243
24600
SH
SOLE
24600
0
0
VISA INC-CLASS A SHRS
COM
92826C839
44544
210383
SH
SOLE
210383
0
0
VISTEON CORP COM NEW
COM
92839U206
854
7000
SH
SOLE
7000
0
0
VIVEON HEALTH ACQUISITION CO
COM
92853V205
1815
176200
SH
SOLE
176200
0
0
VMWARE INC CL A COM
COM
928563402
1489
9900
SH
SOLE
9900
0
0
VODAFONE GROUP ADR
COM
92857W308
16217
879900
SH
SOLE
879900
0
0
VOYAGER THERAPEUTICS INC COM
COM
92915B106
78
16481
SH
SOLE
16481
0
0
VROOM INC COM
COM
92918V109
3240
83100
SH
SOLE
83100
0
0
VULCAN MATLS CO COM
COM
929160109
6497
38500
SH
SOLE
38500
0
0
VY GLOBAL GROWTH COM CL A
COM
G9444H100
495
48900
SH
SOLE
48900
0
0
W D 40 COMPANY
COM
929236107
2909
9500
SH
SOLE
9500
0
0
WABTEC CORP COM
COM
929740108
206
2600
SH
SOLE
2600
0
0
WADDELL & REED FINL INC CL A
COM
930059100
13883
554200
SH
SOLE
554200
0
0
WAL MART STORES INC
COM
931142103
7175
52825
SH
SOLE
52825
0
0
WALDENCAST ACQUISITION CORP
COM
G9460C126
206
20600
SH
SOLE
20600
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
13176
240000
SH
SOLE
240000
0
0
WARBURG PINCUS CAPITAL COR B
COM
G9460M116
254
25500
SH
SOLE
25500
0
0
WARNER MUSIC GROUP CORP COM CL
COM
934550203
858
25000
SH
SOLE
25000
0
0
WARRIOR TECHNOLOGIES ACQUISI
COM
936273200
504
50900
SH
SOLE
50900
0
0
WASTE CONNECTIONS INC
COM
94106B101
26517
245576
SH
SOLE
245576
0
0
WASTE MGMT INC DEL COM
COM
94106L109
41067
318300
SH
SOLE
318300
0
0
WATERS CORP COM
COM
941848103
2586
9100
SH
SOLE
9100
0
0
WATFORD HLDGS LTD SHS
COM
G94787101
5286
152740
SH
SOLE
152740
0
0
WATSCO INC CL B
COM
942622101
2026
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
37485
315500
SH
SOLE
315500
0
0
WEBSTER FINL CORP WATERBURY CO
COM
947890109
705
12800
SH
SOLE
12800
0
0
WEC ENERGY GROUP
COM
92939U106
69771
745500
SH
SOLE
745500
0
0
WEIS MKTS INC
COM
948849104
961
17000
SH
SOLE
17000
0
0
WELBILT INC
COM
949090104
3087
189950
SH
SOLE
189950
0
0
WELLS FARGO & CO NEW
COM
949746101
43336
1109200
SH
SOLE
1109200
0
0
WENDYS COMPANY
COM
95058W100
1621
80000
SH
SOLE
80000
0
0
WESTERN DIGITAL CORP COM
COM
958102105
304
4550
SH
SOLE
4550
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
890
61537
SH
SOLE
61537
0
0
WEYERHAEUSER CO
COM
962166104
9363
263006
SH
SOLE
263006
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
42446
1110850
SH
SOLE
1110850
0
0
WIDEOPENWEST INC COM
COM
96758W101
9275
682500
SH
SOLE
682500
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
298
5600
SH
SOLE
5600
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
181
20000
SH
SOLE
20000
0
0
WILLDAN GROUP INC COM
COM
96924N100
263
6400
SH
SOLE
6400
0
0
WILLIAMS COS INC
COM
969457100
8983
379200
SH
SOLE
379200
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
11673
51000
SH
SOLE
51000
0
0
WINNEBAGO INDS INC COM
COM
974637100
4142
54000
SH
SOLE
54000
0
0
WK 1 1/8 8/15/26
CONVERTIBLE BOND
98139AAB1
6935
5250000
PRN
SOLE
5250000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
4489
117150
SH
SOLE
117150
0
0
WOODWARD INC
COM
980745103
3920
32500
SH
SOLE
32500
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
4395
81000
SH
SOLE
81000
0
0
WYNDHAM HOTELS & RESORTS INCCO
COM
98311A105
890
12750
SH
SOLE
12750
0
0
WYNN RESORTS LTD COM
COM
983134107
6714
53550
SH
SOLE
53550
0
0
XCEL ENERGY INC COM
COM
98389B100
39492
593777
SH
SOLE
593777
0
0
XILINX INC COM
COM
983919101
20292
163778
SH
SOLE
163778
0
0
XYLEM INC
COM
98419M100
104815
996526
SH
SOLE
996526
0
0
YAMANA GOLD INC COM
COM
98462Y100
2734
630000
SH
SOLE
630000
0
0
YATRA ONLINE INC ORD SHS
COM
G98338109
512
219905
SH
SOLE
219905
0
0
YORK WTR CO COM
COM
987184108
6782
138500
SH
SOLE
138500
0
0
YUCAIPA ACQUISITION CORP COM
COM
G9879L105
873
88600
SH
SOLE
88600
0
0
YUCAIPA ACQUISITION CORP WT EX
WARRANT AND RIGH
G9879L113
44
31266
SH
SOLE
31266
0
0
YUNHONG INTL RT
WARRANT AND RIGH
G98882130
39
89400
SH
SOLE
89400
0
0
YUNHONG INTL WT EXP 013127
WARRANT AND RIGH
G98882122
20
39650
SH
SOLE
39650
0
0
ZIMMER BIOMET HLDG
COM
98956P102
20474
127900
SH
SOLE
127900
0
0
ZOETIS INC
COM
98978V103
42100
267338
SH
SOLE
267338
0
0
ZOOM VIDEO COMMUNICATIONS INCL
COM
98980L101
10570
32900
SH
SOLE
32900
0
0
ZOOMINFO TECHNOLOGIES INC COM
COM
98980F104
2270
46414
SH
SOLE
46414
0
0
ZOSANO PHARMA CORP COM NEW
COM
98979H202
26
21297
SH
SOLE
21297
0
0
ZUORA INC COM CL A
COM
98983V106
296
20000
SH
SOLE
20000
0
0