The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 2/15/25 CONVERTIBLE BOND 44933TAB2 7,191 8,187,000 PRN   SOLE   8,187,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 701 108,000 SH   SOLE   108,000 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 8,786 512,330 SH   SOLE   512,330 0 0
26 CAPITAL ACQUISITION CORP CO COM 90138P100 201 20,352 SH   SOLE   20,352 0 0
26 CAPITAL ACQUISITION CORP WT WARRANT AND RIGH 90138P118 3 10,176 SH   SOLE   10,176 0 0
2SEVENTY BIO INC COM 901384107 169 11,600 SH   SOLE   11,600 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 120 15,000 SH   SOLE   15,000 0 0
7GC & CO HOLDINGS INC COM 81786A206 243 24,578 SH   SOLE   24,578 0 0
8I ACQUISITION 2 CORP ORDINARY COM G2956R103 713 71,252 SH   SOLE   71,252 0 0
A T & T INC (NEW) COM 00206R102 7,033 458,500 SH   SOLE   458,500 0 0
AAR CORP COM COM 000361105 1,701 47,500 SH   SOLE   47,500 0 0
ABB LTD SPONSORED ADR COM 000375204 2,452 95,550 SH   SOLE   95,550 0 0
ABBOTT LABS COM 002824100 6,328 65,400 SH   SOLE   65,400 0 0
ABBVIE INC COM COM 00287Y109 18,914 140,925 SH   SOLE   140,925 0 0
ACCELERATE ACQUISITION CORP CO COM 00439D102 907 92,400 SH   SOLE   92,400 0 0
ACCELERATE ACQUISITION CORP WT WARRANT AND RIGH 00439D110 2 30,799 SH   SOLE   30,799 0 0
ACCO BRANDS CORP COM 00081T108 64 13,000 SH   SOLE   13,000 0 0
ACCRETION ACQUISITION CORP COM COM 00438Y107 1,941 195,300 SH   SOLE   195,300 0 0
ACCRETION ACQUISITION CORP RT WARRANT AND RIGH 00438Y123 17 195,300 SH   SOLE   195,300 0 0
ACCRETION ACQUISITION CORP WT WARRANT AND RIGH 00438Y115 5 97,650 SH   SOLE   97,650 0 0
ACCURAY INC COM COM 004397105 56 27,000 SH   SOLE   27,000 0 0
ACE GLOBAL BUSINESS ACQU LTDOR COM G0083E102 390 37,352 SH   SOLE   37,352 0 0
ACE GLOBAL BUSINESS ACQU LTDWT WARRANT AND RIGH G0083E110 4 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 3 27,203 SH   SOLE   27,203 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 43,231 581,532 SH   SOLE   581,532 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,646 10,450 SH   SOLE   10,450 0 0
ADOBE INC COM 00724F101 12,640 45,930 SH   SOLE   45,930 0 0
ADT INC DEL COM COM 00090Q103 943 125,914 SH   SOLE   125,914 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 4,268 27,300 SH   SOLE   27,300 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,901 30,000 SH   SOLE   30,000 0 0
ADVANSIX INC COM COM 00773T101 353 11,000 SH   SOLE   11,000 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 6,847 452,567 SH   SOLE   452,567 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 76,009 1,900,699 SH   SOLE   1,900,699 0 0
AES CORP COM COM 00130H105 84,662 3,746,100 SH   SOLE   3,746,100 0 0
AGCO CORP COM COM 001084102 481 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 377 3,100 SH   SOLE   3,100 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 33,400 790,918 SH   SOLE   790,918 0 0
AIR PRODS & CHEMS INC COM COM 009158106 5,671 24,368 SH   SOLE   24,368 0 0
AKAM 0.375 09/01/27 CVT CONVERTIBLE BOND 00971TAL5 4,593 4,900,000 PRN   SOLE   4,900,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 16,537 2,231,675 SH   SOLE   2,231,675 0 0
ALBANY INTL CORP-CL A COM 012348108 4,099 52,000 SH   SOLE   52,000 0 0
ALBEMARLE CORP COM COM 012653101 1,560 5,900 SH   SOLE   5,900 0 0
ALCON INC COM H01301128 1,129 19,400 SH   SOLE   19,400 0 0
ALEXANDRIA REAL EST EQTS INCCO COM 015271109 294 2,100 SH   SOLE   2,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 394 1,900 SH   SOLE   1,900 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 721 373,500 SH   SOLE   373,500 0 0
ALLEGHANY CORP DEL COM 017175100 69,193 82,434 SH   SOLE   82,434 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,646 18,350 SH   SOLE   18,350 0 0
ALLETE INC COM NEW COM 018522300 16,029 320,250 SH   SOLE   320,250 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,897 111,150 SH   SOLE   111,150 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 943 41,200 SH   SOLE   41,200 0 0
ALLIANT ENERGY CORP COM COM 018802108 13,467 254,150 SH   SOLE   254,150 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,513 52,867 SH   SOLE   52,867 0 0
ALLY FINANCIAL INC COM COM 02005N100 872 31,340 SH   SOLE   31,340 0 0
ALPHA STAR ACQUISITION CORP OR COM G0230C108 1,231 122,150 SH   SOLE   122,150 0 0
ALPHA STAR ACQUISITION CORP RT WARRANT AND RIGH G0230C132 18 122,150 SH   SOLE   122,150 0 0
ALPHA STAR ACQUISITION CORP WT WARRANT AND RIGH G0230C116 5 122,150 SH   SOLE   122,150 0 0
ALPHABET CLASS A COM 02079K305 51,828 541,850 SH   SOLE   541,850 0 0
ALPHABET CLASS C COM 02079K107 84,567 879,528 SH   SOLE   879,528 0 0
ALTICE USA INC A COM 02156K103 711 122,000 SH   SOLE   122,000 0 0
AMAZON.COM INC COM 023135106 82,118 726,711 SH   SOLE   726,711 0 0
AMC NETWORKS INC CL A COM 00164V103 4,141 204,000 SH   SOLE   204,000 0 0
AMEREN CORP COM COM 023608102 45,241 561,650 SH   SOLE   561,650 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 5,760 349,750 SH   SOLE   349,750 0 0
AMERICAN ELECTRIC POWER COM 025537101 64,574 746,950 SH   SOLE   746,950 0 0
AMERICAN EXPRESS CO COM 025816109 116,165 861,058 SH   SOLE   861,058 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 3,917 82,500 SH   SOLE   82,500 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 564 64,327 SH   SOLE   64,327 0 0
AMERICAN STS WTR CO COM COM 029899101 3,508 45,000 SH   SOLE   45,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 39,368 183,365 SH   SOLE   183,365 0 0
AMERICAN VANGUARD CORP COM COM 030371108 673 36,000 SH   SOLE   36,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 17,472 134,232 SH   SOLE   134,232 0 0
AMERIPRISE FINL INC COM COM 03076C106 428 1,700 SH   SOLE   1,700 0 0
AMERIS BANCORP COM COM 03076K108 1,218 27,240 SH   SOLE   27,240 0 0
AMERISOURCEBERGEN CORP COM COM 03073E108 17,661 130,500 SH   SOLE   130,500 0 0
AMETEK INC NEW COM COM 031100100 137,947 1,216,354 SH   SOLE   1,216,354 0 0
AMGEN INC COM 031162100 12,205 54,150 SH   SOLE   54,150 0 0
AMPCO PITTSBURGH CORP COM 032037103 2,747 746,375 SH   SOLE   746,375 0 0
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 216 800,000 SH   SOLE   800,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,893 43,200 SH   SOLE   43,200 0 0
ANTERIX INC COM COM 03676C100 3,465 97,000 SH   SOLE   97,000 0 0
APA CORP COM 03743Q108 5,628 164,600 SH   SOLE   164,600 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 3,116 67,000 SH   SOLE   67,000 0 0
APPLE INC COM 037833100 136,797 989,845 SH   SOLE   989,845 0 0
APPLIED MATLS INC COM COM 038222105 205 2,500 SH   SOLE   2,500 0 0
APPLIED OPTOELECTRONICS INC CO COM 03823U102 313 115,000 SH   SOLE   115,000 0 0
APTINYX INC COM COM 03836N103 4 10,901 SH   SOLE   10,901 0 0
APTIV PLC SHS COM G6095L109 5,219 66,736 SH   SOLE   66,736 0 0
APTV 5 1/2 6/15/23 CONVERTIBLE PREF G6095L117 4,617 48,500 SH   SOLE   48,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 32,904 409,000 SH   SOLE   409,000 0 0
ARCOSA INC COM COM 039653100 12,295 215,024 SH   SOLE   215,024 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 378 38,300 SH   SOLE   38,300 0 0
ARDAGH METAL PACKAGING SA COM L02235106 2,060 425,625 SH   SOLE   425,625 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 494 49,729 SH   SOLE   49,729 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,217 63,200 SH   SOLE   63,200 0 0
ARISTA NETWORKS INC COM 040413106 3,076 27,250 SH   SOLE   27,250 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 306 66,000 SH   SOLE   66,000 0 0
ARROWROOT ACQUISITION CORP CL COM 04282M102 250 25,500 SH   SOLE   25,500 0 0
ARROWROOT ACQUISITION CORP WT WARRANT AND RIGH 04282M110 1 12,750 SH   SOLE   12,750 0 0
ARTESIAN RES CORP COM CL A COM 043113208 1,179 24,500 SH   SOLE   24,500 0 0
ASCENT INDUSTRIES CO COM 871565107 146 10,400 SH   SOLE   10,400 0 0
ASHLAND INC COM 044186104 6,524 68,700 SH   SOLE   68,700 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 10,662 25,671 SH   SOLE   25,671 0 0
ASPEN GROUP INC COM NEW COM 04530L203 6 16,000 SH   SOLE   16,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,168 9,100 SH   SOLE   9,100 0 0
ASTEC INDS INC COM COM 046224101 16,097 516,100 SH   SOLE   516,100 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 6,625 107,283 SH   SOLE   107,283 0 0
ASTRONICS CORP COM COM 046433108 350 44,500 SH   SOLE   44,500 0 0
ATHLON ACQUISITION CORP COM CL COM 04748A106 268 27,200 SH   SOLE   27,200 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 390 38,900 SH   SOLE   38,900 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 2 19,450 SH   SOLE   19,450 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 5,917 3,700,000 PRN   SOLE   3,700,000 0 0
ATLAS AIR WORLDWIDE HLDGS INCO COM 049164205 3,331 34,850 SH   SOLE   34,850 0 0
ATLAS CORP SHS COM Y0436Q109 1,066 76,700 SH   SOLE   76,700 0 0
ATLAS CREST INVESTMENT CORP CO COM 049287105 489 49,600 SH   SOLE   49,600 0 0
ATLAS CREST INVESTMENT CORP WT WARRANT AND RIGH 049287113 1 12,400 SH   SOLE   12,400 0 0
ATLASSIAN CORP PLC CL A COM G06242104 3,369 16,000 SH   SOLE   16,000 0 0
ATMOS ENERGY CORP COM COM 049560105 10,745 105,500 SH   SOLE   105,500 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 2,106 280,000 SH   SOLE   280,000 0 0
AUSTERLITZ ACQUISITION CORP CO COM G0633U101 1,001 102,000 SH   SOLE   102,000 0 0
AUSTERLITZ ACQUISITION CORP WT WARRANT AND RIGH G0633U127 3 25,499 SH   SOLE   25,499 0 0
AUTHENTIC EQUITY ACQUISTN COCL COM G06607108 1,493 150,000 SH   SOLE   150,000 0 0
AUTHENTIC EQUITY ACQUISTN COWT WARRANT AND RIGH G06607124 3 75,000 SH   SOLE   75,000 0 0
AUTODESK INC COM COM 052769106 2,526 13,520 SH   SOLE   13,520 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,443 10,800 SH   SOLE   10,800 0 0
AUTONATION INC COM 05329W102 37,427 367,400 SH   SOLE   367,400 0 0
AUTOZONE INC COM 053332102 4,284 2,000 SH   SOLE   2,000 0 0
AVALARA INC COM COM 05338G106 23,745 258,659 SH   SOLE   258,659 0 0
AVANGRID INC COM 05351W103 20,792 498,607 SH   SOLE   498,607 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 493 49,200 SH   SOLE   49,200 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 1 30,400 SH   SOLE   30,400 0 0
AVANTOR INC COM COM 05352A100 8,613 439,424 SH   SOLE   439,424 0 0
AVID TECHNOLOGY INC COM 05367P100 349 15,000 SH   SOLE   15,000 0 0
AVISTA CORP COM COM 05379B107 12,560 339,000 SH   SOLE   339,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 305 14,500 SH   SOLE   14,500 0 0
AXIOS SUSTAINABLE GRW ACQ COCL COM G0703K108 268 26,500 SH   SOLE   26,500 0 0
AXIOS SUSTAINABLE GRW ACQ CORT WARRANT AND RIGH G0703K124 3 26,500 SH   SOLE   26,500 0 0
AXIOS SUSTAINABLE GRW ACQ COWT WARRANT AND RIGH G0703K116 2 26,500 SH   SOLE   26,500 0 0
AXIS CAPITAL HLDGS COM G0692U109 1,167 23,750 SH   SOLE   23,750 0 0
AXOGEN INC COM COM 05463X106 1,168 97,970 SH   SOLE   97,970 0 0
AZZ INC COM COM 002474104 9,313 255,091 SH   SOLE   255,091 0 0
B2GOLD CORP COM COM 11777Q209 14,574 4,526,000 SH   SOLE   4,526,000 0 0
BADGER METER INC COM COM 056525108 12,260 132,700 SH   SOLE   132,700 0 0
BAKERS HUGHES CO COM 05722G100 4,347 207,400 SH   SOLE   207,400 0 0
BALLYS CORPORATION COM COM 05875B106 1,502 76,000 SH   SOLE   76,000 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 99 22,273 SH   SOLE   22,273 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 198 75,000 SH   SOLE   75,000 0 0
BAND 1/4 3/1/26 CONVERTIBLE BOND 05988JAB9 5,310 8,150,000 PRN   SOLE   8,150,000 0 0
BANK OF AMERICA COM 060505104 21,536 713,100 SH   SOLE   713,100 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 67,653 1,756,300 SH   SOLE   1,756,300 0 0
BANNIX ACQUISITION CORP COM COM 066644105 843 84,282 SH   SOLE   84,282 0 0
BANNIX ACQUISITION CORP RT WARRANT AND RIGH 066644121 6 84,282 SH   SOLE   84,282 0 0
BANNIX ACQUISITION CORP WT EXP WARRANT AND RIGH 066644113 3 84,282 SH   SOLE   84,282 0 0
BARRICK GOLD COM 067901108 41,348 2,667,588 SH   SOLE   2,667,588 0 0
BASSETT FURNITURE INDS COM 070203104 2,877 183,500 SH   SOLE   183,500 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 1,640 238,000 SH   SOLE   238,000 0 0
BAUSCH LOMB CORP COM 071705107 3,191 150,000 SH   SOLE   150,000 0 0
BAXTER INTL INC COM COM 071813109 14,701 272,950 SH   SOLE   272,950 0 0
BCE INC COM 05534B760 38,098 908,400 SH   SOLE   908,400 0 0
BE 2 1/2 8/15/25 CONVERTIBLE BOND 093712AH0 4,200 3,015,000 PRN   SOLE   3,015,000 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 231 214,000 SH   SOLE   214,000 0 0
BECTON DICKINSON & CO COM COM 075887109 3,075 13,800 SH   SOLE   13,800 0 0
BEL FUSE INC CL A COM 077347201 5,912 211,500 SH   SOLE   211,500 0 0
BEL FUSE INC CL B COM 077347300 2,298 90,991 SH   SOLE   90,991 0 0
BELLRING DISTR LLC COMMON STOC COM 07831C103 6,804 330,115 SH   SOLE   330,115 0 0
BERKLEY W R CORP COM COM 084423102 8,799 136,250 SH   SOLE   136,250 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15,567 58,300 SH   SOLE   58,300 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 80,481 198 SH   SOLE   198 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 21,494 394,100 SH   SOLE   394,100 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 870 1,500 SH   SOLE   1,500 0 0
BIO RAD LABS INC CL A COM 090572207 15,351 36,800 SH   SOLE   36,800 0 0
BIOGEN IDEC INC COM 09062X103 3,978 14,900 SH   SOLE   14,900 0 0
BIOHAVEN PHARMACTL HLDG CO LCO COM G11196105 8,085 53,483 SH   SOLE   53,483 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 1,578 18,620 SH   SOLE   18,620 0 0
BIOVENTUS INC COM 09075A108 181 25,800 SH   SOLE   25,800 0 0
BL 1/8 8/1/24 CONVERTIBLE BOND 09239BAB5 1,710 1,650,000 PRN   SOLE   1,650,000 0 0
BLACK HILLS CORP COM COM 092113109 30,993 457,600 SH   SOLE   457,600 0 0
BLACK KNIGHT INC COM COM 09215C105 9,156 141,450 SH   SOLE   141,450 0 0
BLACKROCK INC CL A COM 09247X101 16,184 29,410 SH   SOLE   29,410 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 16,640 198,800 SH   SOLE   198,800 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 3,326 142,500 SH   SOLE   142,500 0 0
BLEUACACIA LTD CLASS A ORD SH COM G11728105 842 85,400 SH   SOLE   85,400 0 0
BLEUACACIA LTD RT WARRANT AND RIGH G11728139 9 85,400 SH   SOLE   85,400 0 0
BLEUACACIA LTD WT EXP 103026 WARRANT AND RIGH G11728113 3 42,700 SH   SOLE   42,700 0 0
BLINK CHARGING CO COM COM 09354A100 544 30,700 SH   SOLE   30,700 0 0
BLOCK INC COM 852234103 9,020 164,037 SH   SOLE   164,037 0 0
BLOCKCHAIN MOON ACQUISITN COCO COM 09370F109 834 83,474 SH   SOLE   83,474 0 0
BLOCKCHAIN MOON ACQUISITN CORT WARRANT AND RIGH 09370F117 5 83,474 SH   SOLE   83,474 0 0
BLOCKCHAIN MOON ACQUISITN COWT WARRANT AND RIGH 09370F125 3 83,474 SH   SOLE   83,474 0 0
BLUE OCEAN ACQUISITION CORP CL COM G1330L105 1,155 115,400 SH   SOLE   115,400 0 0
BLUE OCEAN ACQUISITION CORP WT WARRANT AND RIGH G1330L121 6 57,700 SH   SOLE   57,700 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103 831 90,000 SH   SOLE   90,000 0 0
BLUE SAFARI GRP ACQUISITN COCL COM G1195R106 730 71,042 SH   SOLE   71,042 0 0
BLUE SAFARI GRP ACQUISITN CORT WARRANT AND RIGH G1195R130 11 107,296 SH   SOLE   107,296 0 0
BLUEBIRD BIO INC COM COM 09609G100 165 26,000 SH   SOLE   26,000 0 0
BLUEROCK RESIDENTIAL GWT REICO COM 09627J102 4,850 181,291 SH   SOLE   181,291 0 0
BOA ACQUISITION CORP COM 05601A208 213 21,565 SH   SOLE   21,565 0 0
BOEING CO COM 097023105 14,106 116,505 SH   SOLE   116,505 0 0
BORG WARNER INC COM 099724106 10,068 320,650 SH   SOLE   320,650 0 0
BOSTON BEER INC CL A COM 100557107 1,019 3,150 SH   SOLE   3,150 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 6,158 159,000 SH   SOLE   159,000 0 0
BOYD GAMING CORP COM 103304101 8,639 181,300 SH   SOLE   181,300 0 0
BP PLC SPONS ADR COM 055622104 13,701 479,900 SH   SOLE   479,900 0 0
BRAEMAR HOTELS & RESORTS IN 4. CONVERTIBLE BOND 10482BAB7 954 1,000,000 PRN   SOLE   1,000,000 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 5 121,400 SH   SOLE   121,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,882 490,675 SH   SOLE   490,675 0 0
BROADCOM INC COM 11135F101 8,360 18,828 SH   SOLE   18,828 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,950 72,147 SH   SOLE   72,147 0 0
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 1,862 56,979 SH   SOLE   56,979 0 0
BROWN FORMAN CORP CL B COM 115637209 9,802 147,250 SH   SOLE   147,250 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 73,931 1,094,300 SH   SOLE   1,094,300 0 0
BRUKER BIOSCIENCES CORP COM 116794108 716 13,500 SH   SOLE   13,500 0 0
BRUNSWICK CORP COM 117043109 6,044 92,341 SH   SOLE   92,341 0 0
BTRS HOLDINGS INC COM CL 1 COM 11778X104 2,508 270,850 SH   SOLE   270,850 0 0
BUNGE LIMITED COM COM G16962105 3,916 47,422 SH   SOLE   47,422 0 0
CADENCE BANK COM 12740C103 750 29,500 SH   SOLE   29,500 0 0
CADIZ INC COM 127537207 19 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 1,113 34,500 SH   SOLE   34,500 0 0
CALAVO GROWERS INC COM COM 128246105 381 12,000 SH   SOLE   12,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,297 43,600 SH   SOLE   43,600 0 0
CALLON PETE CO DEL COM COM 13123X508 2,136 61,000 SH   SOLE   61,000 0 0
CALSS ACCELERATION CORP COM 18274B205 194 19,700 SH   SOLE   19,700 0 0
CAMECO CORP COM COM 13321L108 9,506 358,600 SH   SOLE   358,600 0 0
CAMPBELL SOUP CO COM 134429109 8,731 185,300 SH   SOLE   185,300 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 253 10,000 SH   SOLE   10,000 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,651 39,740 SH   SOLE   39,740 0 0
CANNAE HLDGS INC COM COM 13765N107 455 22,000 SH   SOLE   22,000 0 0
CANTERBURY PK HLDG CORP COM 013811E10 4,600 206,540 SH   SOLE   0 0 206,540
CAPITAL ONE FINL CORP COM COM 14040H105 1,001 10,860 SH   SOLE   10,860 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 100 12,000 SH   SOLE   12,000 0 0
CAPSTONE TURBINE CORP COM 14067D508 25 14,000 SH   SOLE   14,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 657 47,393 SH   SOLE   47,393 0 0
CARECLOUD INC COM COM 14167R100 940 224,900 SH   SOLE   224,900 0 0
CAREDX INC COM 14167L103 255 15,000 SH   SOLE   15,000 0 0
CARMAX INC COM COM 143130102 3,763 57,000 SH   SOLE   57,000 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,543 71,500 SH   SOLE   71,500 0 0
CASEYS GEN STORES INC COM COM 147528103 1,053 5,200 SH   SOLE   5,200 0 0
CATALENT INC COM COM 148806102 6,910 95,500 SH   SOLE   95,500 0 0
CATERPILLAR INC COM 149123101 20,262 123,490 SH   SOLE   123,490 0 0
CAVCO INDUSTRIES COM 149568107 22,743 110,530 SH   SOLE   110,530 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 652 65,693 SH   SOLE   65,693 0 0
CDLX 1 9/15/25 CONVERTIBLE BOND 14161WAB1 2,987 4,920,000 PRN   SOLE   4,920,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,762 98,000 SH   SOLE   98,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 1,018 154,000 SH   SOLE   154,000 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 637 64,033 SH   SOLE   64,033 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 1 21,343 SH   SOLE   21,343 0 0
CF INDS HLDGS INC COM COM 125269100 963 10,000 SH   SOLE   10,000 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 1,678 61,050 SH   SOLE   61,050 0 0
CHANNELADVISOR CORP COM COM 159179100 3,559 157,058 SH   SOLE   157,058 0 0
CHARGEPOINT HOLDINGS INC COM C COM 15961R105 1,432 97,000 SH   SOLE   97,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 4,126 20,965 SH   SOLE   20,965 0 0
CHART INDS INC COM 16115Q308 2,009 10,900 SH   SOLE   10,900 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 19,506 64,303 SH   SOLE   64,303 0 0
CHASE CORP COM 16150R104 518 6,200 SH   SOLE   6,200 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,479 13,199 SH   SOLE   13,199 0 0
CHEESECAKE FACTORY INC COM 163072101 293 10,000 SH   SOLE   10,000 0 0
CHEMED CORPORATION COM 16359R103 14,887 34,100 SH   SOLE   34,100 0 0
CHEMOCENTRYX INC COM COM 16383L106 27,487 532,080 SH   SOLE   532,080 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 431 2,600 SH   SOLE   2,600 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 6,058 52,500 SH   SOLE   52,500 0 0
CHEVRON CORP COM 166764100 57,553 400,593 SH   SOLE   400,593 0 0
CHEWY INC CL A COM 16679L109 207 6,750 SH   SOLE   6,750 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 374 94,022 SH   SOLE   94,022 0 0
CHROMADEX CORP COM NEW COM 171077407 34 28,000 SH   SOLE   28,000 0 0
CHRS 1 1/2 4/15/26 CONVERTIBLE BOND 19249HAB9 1,473 1,845,000 PRN   SOLE   1,845,000 0 0
CHURCH & DWIGHT CO COM 171340102 11,823 165,500 SH   SOLE   165,500 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 120 12,200 SH   SOLE   12,200 0 0
CHURCHILL CAPITAL CORP VII COM 17144M201 316 32,167 SH   SOLE   32,167 0 0
CHURCHILL CAPITAL CORP VII COM COM 17144M102 2,899 294,870 SH   SOLE   294,870 0 0
CHURCHILL CAPITAL CORP VII WT WARRANT AND RIGH 17144M110 8 58,973 SH   SOLE   58,973 0 0
CHURCHILL DOWNS INC COM COM 171484108 19,446 105,600 SH   SOLE   105,600 0 0
CIGNA CORP NEW COM 125523100 25,629 92,365 SH   SOLE   92,365 0 0
CIIG CAPITAL PARTNERS II INCCO COM 12561U109 1,115 112,300 SH   SOLE   112,300 0 0
CIIG CAPITAL PARTNERS II INCWT WARRANT AND RIGH 12561U117 6 56,150 SH   SOLE   56,150 0 0
CIPHER MINING INC COM COM 17253J106 215 170,419 SH   SOLE   170,419 0 0
CIRCLE ACQUISITION COM 61531M200 243 24,600 SH   SOLE   24,600 0 0
CIRCOR INTL INC COM COM 17273K109 11,046 669,887 SH   SOLE   669,887 0 0
CISCO SYS INC COM 17275R102 1,665 41,625 SH   SOLE   41,625 0 0
CITIGROUP INC COM 172967424 18,690 448,530 SH   SOLE   448,530 0 0
CITRIX SYS INC COM COM 177376100 27,233 262,104 SH   SOLE   262,104 0 0
CLEAN HARBORS INC COM 184496107 277 5,000 SH   SOLE   5,000 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 3,325 2,427,000 SH   SOLE   2,427,000 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 583 18,300 SH   SOLE   18,300 0 0
CLEVELAND-CLIFFS INC COM 185899101 404 30,000 SH   SOLE   30,000 0 0
CLOUDFLARE INC CL A COM COM 18915M107 10,729 193,988 SH   SOLE   193,988 0 0
CLOVER LEAF CAPITAL CORP COM C COM 018915E10 557 54,400 SH   SOLE   54,400 0 0
CLOVER LEAF CAPITAL CORP RT WARRANT AND RIGH 018915E12 3 54,400 SH   SOLE   54,400 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 132 110,900 SH   SOLE   110,900 0 0
CMS ENERGY CORP COM COM 125896100 11,486 197,225 SH   SOLE   197,225 0 0
CNH INDUSTRIAL NV COM N20944109 69,207 6,195,804 SH   SOLE   6,195,804 0 0
CNMD 2 5/8 2/1/24 CONVERTIBLE BOND 207410AF8 3,285 3,000,000 PRN   SOLE   3,000,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 544 35,000 SH   SOLE   35,000 0 0
COCA COLA CO COM 191216100 20,787 371,065 SH   SOLE   371,065 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 2,446 57,400 SH   SOLE   57,400 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 584 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INC COM COM 19247A100 3,132 50,000 SH   SOLE   50,000 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 1 39,066 SH   SOLE   39,066 0 0
COLFAX CORP COM COM 194014502 1,827 39,666 SH   SOLE   39,666 0 0
COLGATE PALMOLIVE CO COM 194162103 1,791 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 1,051 106,882 SH   SOLE   106,882 0 0
COLICITY INC WT EXP 022426 WARRANT AND RIGH 194170114 1 21,375 SH   SOLE   21,375 0 0
COMCAST CORP NEW COM CL A COM 20030N101 41,761 1,423,830 SH   SOLE   1,423,830 0 0
COMERICA INC COM COM 200340107 228 3,200 SH   SOLE   3,200 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 585 130,066 SH   SOLE   130,066 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 202 30,000 SH   SOLE   30,000 0 0
COMPASS DIVERSIFIED HOLDINGSSH COM 20451Q104 1,291 71,500 SH   SOLE   71,500 0 0
COMSCORE INC COM 20564W105 152 92,000 SH   SOLE   92,000 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 2,030 202,773 SH   SOLE   202,773 0 0
CONAGRA BRANDS INC COM 205887102 17,137 525,200 SH   SOLE   525,200 0 0
CONFORMIS INC COM COM 020717E10 53 274,623 SH   SOLE   274,623 0 0
CONMED CORP COM COM 207410101 2,437 30,400 SH   SOLE   30,400 0 0
CONNS INC COM COM 208242107 1,416 200,000 SH   SOLE   200,000 0 0
CONOCOPHILLIPS COM COM 20825C104 58,272 569,400 SH   SOLE   569,400 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 133 32,000 SH   SOLE   32,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,490 99,000 SH   SOLE   99,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 541 35,200 SH   SOLE   35,200 0 0
CONSTELLATION BRANDS COM COM 21036P108 13,827 60,200 SH   SOLE   60,200 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 10,069 121,033 SH   SOLE   121,033 0 0
CONTANGO ORE (52,700 144A) COM 21077F100 3,220 107,700 SH   SOLE   107,700 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 982 14,700 SH   SOLE   14,700 0 0
CONVEY HEALTH SOLUTIONS HLDGCO COM 21258C108 434 41,300 SH   SOLE   41,300 0 0
CONX CORP COM CL A COM 212873103 1,388 139,172 SH   SOLE   139,172 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 3 37,118 SH   SOLE   37,118 0 0
COOPER COS INC COM NEW COM 216648402 5,146 19,500 SH   SOLE   19,500 0 0
COPART INC COM COM 217204106 12,470 117,200 SH   SOLE   117,200 0 0
CORE MOLDING TECH COM COM 218683100 3,158 318,000 SH   SOLE   318,000 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 493 49,500 SH   SOLE   49,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 0 16,499 SH   SOLE   16,499 0 0
CORNING INC COM 219350105 15,539 535,450 SH   SOLE   535,450 0 0
CORTEVA INC COM COM 22052L104 2,665 46,636 SH   SOLE   46,636 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 55,910 118,385 SH   SOLE   118,385 0 0
COTERRA ENERCOTERRA ENERGY I COM 127097103 3,818 146,189 SH   SOLE   146,189 0 0
COUNTER PRESS ACQUISITION COCL COM G2542B117 2,268 225,000 SH   SOLE   225,000 0 0
COUNTER PRESS ACQUISITION COWT WARRANT AND RIGH G2542B125 5 125,000 SH   SOLE   125,000 0 0
COVETRUS INC COM 22304C100 16,134 772,710 SH   SOLE   772,710 0 0
COWEN INC CL A NEW COM 223622606 1,673 43,300 SH   SOLE   43,300 0 0
CRANE HOLDINGS CO COM 224441105 79,499 908,150 SH   SOLE   908,150 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 548 1,250 SH   SOLE   1,250 0 0
CREDIT SUISSE GROUP SPONSORED COM 225401108 86 22,000 SH   SOLE   22,000 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 14,517 88,084 SH   SOLE   88,084 0 0
CROWN CASTLE INTL CORP COM 22822V101 10,038 69,441 SH   SOLE   69,441 0 0
CROWN HOLDINGS INC COM COM 228368106 14,573 179,850 SH   SOLE   179,850 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 495 49,925 SH   SOLE   49,925 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 1 20,232 SH   SOLE   20,232 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 345 34,700 SH   SOLE   34,700 0 0
CTS CORP COM 126501105 26,846 644,550 SH   SOLE   644,550 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,107 23,500 SH   SOLE   23,500 0 0
CUMMINS ENGINE INC COM 231021106 306 1,505 SH   SOLE   1,505 0 0
CURTISS WRIGHT CORP COM 231561101 23,351 167,800 SH   SOLE   167,800 0 0
CUTERA INC COM COM 232109108 20,009 438,800 SH   SOLE   438,800 0 0
CUTR 2 1/4 3/15/26 CONVERTIBLE BOND 232109AB4 4,101 2,700,000 PRN   SOLE   2,700,000 0 0
CVS HEALTH CORP COM 126650100 68,733 720,700 SH   SOLE   720,700 0 0
CYBEROPTICS CORP COM COM 232517102 15,461 287,478 SH   SOLE   287,478 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 5,489 81,500 SH   SOLE   81,500 0 0
DAKTRONICS INC COM COM 234264109 126 46,500 SH   SOLE   46,500 0 0
DANA HOLDING CORP COM COM 235825205 29,423 2,574,232 SH   SOLE   2,574,232 0 0
DANAHER CORP SHS BEN INT COM 235851102 34,141 132,180 SH   SOLE   132,180 0 0
DAVITA INC COM 23918K108 7,739 93,500 SH   SOLE   93,500 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 359 226,000 SH   SOLE   226,000 0 0
DBX 0 3/1/28 CONVERTIBLE BOND 26210CAD6 5,543 6,475,000 PRN   SOLE   6,475,000 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 490 49,200 SH   SOLE   49,200 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 1 24,599 SH   SOLE   24,599 0 0
DEERE & CO. COM 244199105 138,846 415,845 SH   SOLE   415,845 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 1,902 55,650 SH   SOLE   55,650 0 0
DENNYS CORP COM COM 24869P104 2,070 220,000 SH   SOLE   220,000 0 0
DENTSPLY INTL INC COM 24906P109 5,103 180,000 SH   SOLE   180,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 281 38,000 SH   SOLE   38,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,007 316,100 SH   SOLE   316,100 0 0
DEXCOM INC COM COM 252131107 4,027 50,000 SH   SOLE   50,000 0 0
DHB CAPITAL CORP CL A COM COM 23291W109 501 50,900 SH   SOLE   50,900 0 0
DHB CAPITAL CORP WT EXP 033128 WARRANT AND RIGH 23291W117 1 16,966 SH   SOLE   16,966 0 0
DHR 5 4/15/23 CONVERTIBLE PREF 235851409 3,706 2,750 SH   SOLE   2,750 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 94,116 554,245 SH   SOLE   554,245 0 0
DIAMOND HILL INVESTMENT GROUCO COM 25264R207 637 3,859 SH   SOLE   3,859 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 9,625 79,900 SH   SOLE   79,900 0 0
DIEBOLD NIXDORF COM 253651103 1,149 471,100 SH   SOLE   471,100 0 0
DIGI INTL INC COM COM 253798102 1,276 36,900 SH   SOLE   36,900 0 0
DISH 0 12/15/25 CONVERTIBLE BOND 25470MAF6 4,351 6,600,000 PRN   SOLE   6,600,000 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 4,638 6,700,000 PRN   SOLE   6,700,000 0 0
DISH NETWORK CORPORATION COM 25470M109 20,936 1,513,829 SH   SOLE   1,513,829 0 0
DISNEY WALT PRODTNS COM 254687106 44,844 475,395 SH   SOLE   475,395 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105 1,670 59,300 SH   SOLE   59,300 0 0
DLH HLDGS CORP COM COM 23335Q100 234 19,084 SH   SOLE   19,084 0 0
DOMINION RES INC VA NEW COM COM 25746U109 34,279 496,000 SH   SOLE   496,000 0 0
DONALDSON INC COM 257651109 36,900 752,900 SH   SOLE   752,900 0 0
DOW INC COM 260557103 220 5,000 SH   SOLE   5,000 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 1,101 112,413 SH   SOLE   112,413 0 0
DRIL QUIP INC. COM 262037104 5,522 282,900 SH   SOLE   282,900 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 649 12,500 SH   SOLE   12,500 0 0
DTE ENERGY CO COM COM 233331107 3,969 34,500 SH   SOLE   34,500 0 0
DUCOMMUN INC DEL COM COM 264147109 2,102 53,000 SH   SOLE   53,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 34,222 367,900 SH   SOLE   367,900 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 36,530 724,800 SH   SOLE   724,800 0 0
EARGO INC COM COM 270087109 53 50,488 SH   SOLE   50,488 0 0
EASTERN CO COM COM 276317104 3,019 174,000 SH   SOLE   174,000 0 0
EATON CORP PLC SHS COM G29183103 20,037 150,250 SH   SOLE   150,250 0 0
EBAY INC COM 278642103 2,669 72,500 SH   SOLE   72,500 0 0
ECHOSTAR CORP-A COM 278768106 11,371 690,391 SH   SOLE   690,391 0 0
ECOLAB INC COM 278865100 3,408 23,600 SH   SOLE   23,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 46,679 1,248,100 SH   SOLE   1,248,100 0 0
EDGIO INC COM 53261M104 503 180,829 SH   SOLE   180,829 0 0
EDISON INTL COM COM 281020107 26,027 460,000 SH   SOLE   460,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 028176E11 29,728 359,768 SH   SOLE   359,768 0 0
EHGT 1/2 2/1/24 CONVERTIBLE BOND 282914AB6 4,561 5,345,000 PRN   SOLE   5,345,000 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 5,642 123,000 SH   SOLE   123,000 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 2,780 224,000 SH   SOLE   224,000 0 0
ELDORADO GOLD CORP COM 284902509 8,370 1,388,000 SH   SOLE   1,388,000 0 0
ELECTROCORE INC COM 28531P103 41 102,000 SH   SOLE   102,000 0 0
ELECTROMED INC COM COM 285409108 430 41,928 SH   SOLE   41,928 0 0
ELECTRONIC ARTS COM COM 285512109 231 2,000 SH   SOLE   2,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 1,871 115,000 SH   SOLE   115,000 0 0
ELEVANCE HEALTH INC COM 036752103 12,492 27,500 SH   SOLE   27,500 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 277 28,100 SH   SOLE   28,100 0 0
ELLIOTT OPPORTUNITY II CORP SH COM G30092103 1,341 136,291 SH   SOLE   136,291 0 0
ELLIOTT OPPORTUNITY II CORP WT WARRANT AND RIGH G30092111 5 34,072 SH   SOLE   34,072 0 0
ELY 2 3/4 5/1/26 CORPORATE BONDS 131193AE4 3,407 2,640,000 PRN   SOLE   2,640,000 0 0
EMERSON ELEC CO COM 291011104 520 7,100 SH   SOLE   7,100 0 0
ENBRIDGE INC COM COM 29250N105 30,084 810,900 SH   SOLE   810,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11,538 458,950 SH   SOLE   458,950 0 0
ENERGY RECOVERY INC COM 29270J100 1,609 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP COM 29273V100 13,301 1,205,888 SH   SOLE   1,205,888 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 39 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 2,748 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 12,654 148,900 SH   SOLE   148,900 0 0
ENTEGRIS INC COM COM 29362U104 3,902 47,000 SH   SOLE   47,000 0 0
ENTERGY CORP NEW COM COM 29364G103 1,562 15,525 SH   SOLE   15,525 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 9,015 379,101 SH   SOLE   379,101 0 0
ENVIVA INC COM UNIT COM 29415B103 3,511 48,422 SH   SOLE   48,422 0 0
EOG RESOURCES INC COM 26875P101 17,905 160,250 SH   SOLE   160,250 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 89 53,500 SH   SOLE   53,500 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 725 73,400 SH   SOLE   73,400 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 1 24,466 SH   SOLE   24,466 0 0
EQUINIX INC COM COM 29444U700 7,395 13,000 SH   SOLE   13,000 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 13,461 369,000 SH   SOLE   369,000 0 0
EQUINOX GOLD CORP COM COM 29446Y502 1,324 362,700 SH   SOLE   362,700 0 0
EQUITABLE HLDGS INC COM COM 029452E10 606 23,000 SH   SOLE   23,000 0 0
ESAB CORPORATION COM COM 29605J106 857 25,698 SH   SOLE   25,698 0 0
ESSENTIAL UTILITIES INC COM 29670G102 20,895 504,950 SH   SOLE   504,950 0 0
ESTEE LAUDER CO. INC. COM 518439104 13,256 61,400 SH   SOLE   61,400 0 0
EUROPEAN BIOTECH ACQUTN CORPCL COM G3167F102 726 73,303 SH   SOLE   73,303 0 0
EUROPEAN BIOTECH ACQUTN CORPWT WARRANT AND RIGH G3167F128 2 24,434 SH   SOLE   24,434 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 203 32,729 SH   SOLE   32,729 0 0
EVERGY INC COM 30034W106 90,240 1,519,200 SH   SOLE   1,519,200 0 0
EVERSOURCE ENERGY COM 30040W108 78,837 1,011,250 SH   SOLE   1,011,250 0 0
EVGO INC CL A COM COM 30052F100 504 63,700 SH   SOLE   63,700 0 0
EVO PMTS INC CL A COM COM 026927E10 9,641 289,524 SH   SOLE   289,524 0 0
EVOLENT HEALTH INC CL A COM 30050B101 16,007 445,500 SH   SOLE   445,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 840 25,413 SH   SOLE   25,413 0 0
EXACT SCIENCES 0.375 03/01/28 CONVERTIBLE BOND 30063PAC9 640 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP COM COM 30063P105 508 15,640 SH   SOLE   15,640 0 0
EXELON CORP COM 30161N101 14,445 385,600 SH   SOLE   385,600 0 0
EXTERRAN CORP COM COM 30227H106 1,149 276,173 SH   SOLE   276,173 0 0
EXXON MOBIL CORP COM 30231G102 59,231 678,400 SH   SOLE   678,400 0 0
EYE 2 1/2 5/15/25 CONVERTIBLE BOND 63845RAB3 3,270 2,635,000 PRN   SOLE   2,635,000 0 0
F 0 3/15/26 CORPORATE BONDS 345370CZ1 6,920 7,500,000 PRN   SOLE   7,500,000 0 0
F N B CORP PA COM COM 302520101 766 66,000 SH   SOLE   66,000 0 0
FANHUA INC SPONSORED ADR COM 30712A103 153 30,500 SH   SOLE   30,500 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 2,581 260,950 SH   SOLE   260,950 0 0
FARMER BROS CO COM 307675108 1,464 312,167 SH   SOLE   312,167 0 0
FEDERAL SIGNAL CORP COM COM 313855108 8,042 215,500 SH   SOLE   215,500 0 0
FEDEX CORP COM COM 31428X106 200 1,350 SH   SOLE   1,350 0 0
FERRARI N V COM COM N3167Y103 1,748 9,450 SH   SOLE   9,450 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 831 11,000 SH   SOLE   11,000 0 0
FIGURE ACQUISITION CORP I COM 302438205 247 25,000 SH   SOLE   25,000 0 0
FINANCIAL STRATEGIES ACQUISITI COM 31772T107 863 86,000 SH   SOLE   86,000 0 0
FINANCIAL STRATEGIES ACQUISITI WARRANT AND RIGH 31772T115 4 86,000 SH   SOLE   86,000 0 0
FINANCIAL STRATEGIES ACQUISITI WARRANT AND RIGH 31772T123 4 86,000 SH   SOLE   86,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 248 24,900 SH   SOLE   24,900 0 0
FIRST AMERN FINL CORP COM COM 31847R102 823 17,850 SH   SOLE   17,850 0 0
FIRST CTZNS BANCSHARES NC CL A COM 31946M103 1,445 1,812 SH   SOLE   1,812 0 0
FIRST HORIZON NATL CORP COM COM 320517105 27,266 1,190,663 SH   SOLE   1,190,663 0 0
FIRSTENERGY CORP COM COM 337932107 16,763 453,050 SH   SOLE   453,050 0 0
FISERV INC COM COM 337738108 3,305 35,320 SH   SOLE   35,320 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 252 25,500 SH   SOLE   25,500 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 7,039 422,500 SH   SOLE   422,500 0 0
FLOWERS FOODS INC COM COM 343498101 21,664 877,454 SH   SOLE   877,454 0 0
FLOWSERVE CORP COM COM 34354P105 29,513 1,214,540 SH   SOLE   1,214,540 0 0
FLUENCE ENERGY INC COM 34379V103 146 10,000 SH   SOLE   10,000 0 0
FLUSHING FINL CORP COM COM 343873105 7,247 374,150 SH   SOLE   374,150 0 0
FMC CORP COM NEW COM 302491303 8,054 76,200 SH   SOLE   76,200 0 0
FNF GROUP COM COM 31620R303 1,339 37,000 SH   SOLE   37,000 0 0
FOCUS FINL PARTNERS INC COM CL COM 34417P100 551 17,500 SH   SOLE   17,500 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 14,276 227,500 SH   SOLE   227,500 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 493 44,000 SH   SOLE   44,000 0 0
FORMA THERAPEUTICS HLDGS INCSH COM 34633R104 4,657 233,414 SH   SOLE   233,414 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 339 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 1,829 122,000 SH   SOLE   122,000 0 0
FORTRESS VALUE ACQUISI CORP CO COM 34964K108 505 51,300 SH   SOLE   51,300 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 11,259 209,700 SH   SOLE   209,700 0 0
FORUM MERGER IV CORP CLASS A C COM 349875104 1,023 104,297 SH   SOLE   104,297 0 0
FORUM MERGER IV CORP WT EXP 03 WARRANT AND RIGH 349875112 2 26,073 SH   SOLE   26,073 0 0
FOSTER L B CO COM COM 350060109 1,271 130,242 SH   SOLE   130,242 0 0
FOUR 0 12/15/25 CORPORATE BONDS 82452JAB5 7,469 8,610,000 PRN   SOLE   8,610,000 0 0
FOX CORP CL A COM 35137L105 14,434 470,483 SH   SOLE   470,483 0 0
FOX CORP CL B COM 35137L204 9,961 349,500 SH   SOLE   349,500 0 0
FRANCO NEVADA CORP COM COM 351858105 36,501 305,500 SH   SOLE   305,500 0 0
FRANKLIN ELEC INC COM 353514102 16,971 207,700 SH   SOLE   207,700 0 0
FRANKLIN RES INC COM COM 354613101 1,791 83,208 SH   SOLE   83,208 0 0
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 33,748 1,234,850 SH   SOLE   1,234,850 0 0
FRONTIER ACQUISITION CORP CLAS COM G36826108 381 38,400 SH   SOLE   38,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 656 28,000 SH   SOLE   28,000 0 0
FTAI INFRASTRUCTURE LLC COM 35953C106 869 362,000 SH   SOLE   362,000 0 0
FULL HOUSE RESORTS INC COM COM 359678109 3,316 590,000 SH   SOLE   590,000 0 0
FULLER H B CO COM COM 359694106 21,696 361,000 SH   SOLE   361,000 0 0
FUSION ACQUISITION CORP II COM COM 36118N102 502 51,000 SH   SOLE   51,000 0 0
FUSION ACQUISITION CORP II WT WARRANT AND RIGH 36118N110 1 16,999 SH   SOLE   16,999 0 0
FVICN 4.65 10/31/24 144A CONVERTIBLE BOND 349915AA6 1,440 1,500,000 PRN   SOLE   1,500,000 0 0
F-STAR THERAPEUTICS INC COM COM 30315R107 985 192,373 SH   SOLE   192,373 0 0
GALAPAGOS NV SPON ADR COM 36315X101 452 8,700 SH   SOLE   8,700 0 0
GAMBLING.COM GROUP LTD COM G3R239101 198 26,000 SH   SOLE   26,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,600 58,775 SH   SOLE   58,775 0 0
GAN LTD ORD SHS COM G3728V109 109 49,300 SH   SOLE   49,300 0 0
GARRETT MOTION INC COM 366505105 1,681 297,599 SH   SOLE   297,599 0 0
GARRETT MOTION INC PFD CONV SE PREFERRED STOCKS 366505204 3,807 535,462 SH   SOLE   535,462 0 0
GATX CORP COM 361448103 106,195 1,247,150 SH   SOLE   1,247,150 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 679 721,000 PRN   SOLE   721,000 0 0
GENCOR INDS INC COM COM 368678108 388 43,025 SH   SOLE   43,025 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 3,417 55,200 SH   SOLE   55,200 0 0
GENERAL MILLS INC COM 370334104 25,634 334,600 SH   SOLE   334,600 0 0
GENERAL MTRS CO COM COM 37045V100 11,718 365,175 SH   SOLE   365,175 0 0
GENIUS SPORTS LTD COM G3934V109 411 112,000 SH   SOLE   112,000 0 0
GENTEX CORP COM COM 371901109 2,861 120,000 SH   SOLE   120,000 0 0
GENUINE PARTS CO COM 372460105 147,916 990,600 SH   SOLE   990,600 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,465 35,800 SH   SOLE   35,800 0 0
GIGCAPITAL 5 INC WT EXP 032828 WARRANT AND RIGH 37519U117 0 14,000 SH   SOLE   14,000 0 0
GIGINTERNATIONAL1 INC WT EXP 0 WARRANT AND RIGH 37518W114 4 53,500 SH   SOLE   53,500 0 0
GILEAD SCIENCES INC COM COM 375558103 2,025 32,821 SH   SOLE   32,821 0 0
GINKGO BIOWORKS HOLDINGS INC C COM 37611X100 50 16,183 SH   SOLE   16,183 0 0
GLAUKOS CORP COM COM 377322102 490 9,201 SH   SOLE   9,201 0 0
GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 29,445 432,378 SH   SOLE   432,378 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 365 36,700 SH   SOLE   36,700 0 0
GLOBALINK INVT INC COM COM 37892F109 718 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 4 72,100 SH   SOLE   72,100 0 0
GLOBUS MED INC CL A COM 379577208 9,889 166,000 SH   SOLE   166,000 0 0
GOGO INC COM COM 38046C109 819 67,600 SH   SOLE   67,600 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 4,745 586,500 SH   SOLE   586,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 4,274 122,500 SH   SOLE   122,500 0 0
GOLDENBRIDGE ACQUISITION LTDRT WARRANT AND RIGH G3970D138 8 52,600 SH   SOLE   52,600 0 0
GOLDENBRIDGE ACQUISITION LTDWT WARRANT AND RIGH G3970D120 3 52,600 SH   SOLE   52,600 0 0
GOLDMAN SACHS GR COM 38141G104 29,452 100,500 SH   SOLE   100,500 0 0
GOODRX HLDGS INC COM CL A COM 38246G108 219 46,919 SH   SOLE   46,919 0 0
GORES TECHNOLOGY PARTNERS II COM 38287L206 102 10,300 SH   SOLE   10,300 0 0
GORMAN RUPP CO COM 383082104 19,113 803,395 SH   SOLE   803,395 0 0
GRACO INC COM COM 384109104 44,189 737,100 SH   SOLE   737,100 0 0
GRAF ACQUISITION CORP IV COM COM 384272100 2,734 280,396 SH   SOLE   280,396 0 0
GRAF ACQUISITION CORP IV WT EX WARRANT AND RIGH 384272118 9 60,079 SH   SOLE   60,079 0 0
GRAHAM CORP COM COM 384556106 261 29,655 SH   SOLE   29,655 0 0
GRAHAM HOLDINGS CO. COM 384637104 5,138 9,550 SH   SOLE   9,550 0 0
GRAY TELEVISION, INC COM 389375106 587 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 939 72,350 SH   SOLE   0 0 72,350
GREENBRIER COS INC COM 393657101 2,233 92,000 SH   SOLE   92,000 0 0
GREIF INC CL A COM 397624107 24,081 404,250 SH   SOLE   404,250 0 0
GREIF INC CL B COM 397624206 6,980 114,808 SH   SOLE   114,808 0 0
GRIFFON CORP COM COM 398433102 43,955 1,489,000 SH   SOLE   1,489,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,838 212,767 SH   SOLE   212,767 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 22,392 4,162,100 SH   SOLE   4,162,100 0 0
GSE SYS INC COM COM 36227K106 12 13,000 SH   SOLE   13,000 0 0
GSK PLC COM 37733W204 395 13,435 SH   SOLE   13,435 0 0
GUARDANT HEALTH INC COM COM 40131M109 215 4,000 SH   SOLE   4,000 0 0
GYRODYNE LLC COM COM 403829104 1,383 144,104 SH   SOLE   144,104 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,886 188,800 SH   SOLE   188,800 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 0 64,732 SH   SOLE   64,732 0 0
H R BLOCK INC COM 093671105 1,702 40,000 SH   SOLE   40,000 0 0
H & E EQUIPMENT SERVICES INCCO COM 404030108 847 29,900 SH   SOLE   29,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,692 277,950 SH   SOLE   277,950 0 0
HALEON PLC SPON ADS COM 405552100 111 18,200 SH   SOLE   18,200 0 0
HALLIBURTON COMPANY COM 406216101 26,656 1,082,700 SH   SOLE   1,082,700 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 593 15,000 SH   SOLE   15,000 0 0
HANESBRANDS INC COM COM 410345102 1,246 179,000 SH   SOLE   179,000 0 0
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 7,907 422,370 SH   SOLE   422,370 0 0
HANNON ARMSTRONG SUST INFR CCO COM 41068X100 299 10,000 SH   SOLE   10,000 0 0
HANOVER BANCORP INC/NY COM 410710206 478 25,000 SH   SOLE   25,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,877 53,800 SH   SOLE   53,800 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 6,504 105,000 SH   SOLE   105,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 36,272 1,046,500 SH   SOLE   1,046,500 0 0
HAWKINS INC COM COM 420261109 1,478 37,900 SH   SOLE   37,900 0 0
HCA HEALTHCARE INC COM 40412C101 20,822 113,290 SH   SOLE   113,290 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 490 49,300 SH   SOLE   49,300 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 1 24,649 SH   SOLE   24,649 0 0
HEARTLAND MEDIA ACQUISITIO-A COM 42237V108 399 40,061 SH   SOLE   40,061 0 0
HEARTLAND MEDIA ACQUISITIO-WT WARRANT AND RIGH 42237V116 2 20,030 SH   SOLE   20,030 0 0
HEICO CORP NEW COM COM 422806109 4,766 33,100 SH   SOLE   33,100 0 0
HERC HLDGS INC COM COM 42704L104 58,837 566,391 SH   SOLE   566,391 0 0
HERSHEY COMPANY (THE) COM 427866108 220 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107 20,991 192,600 SH   SOLE   192,600 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 8,925 745,000 SH   SOLE   745,000 0 0
HEXCEL CORP NEW COM COM 428291108 765 14,800 SH   SOLE   14,800 0 0
HILL INTERNATIONAL INC COM COM 431466101 3,974 1,196,899 SH   SOLE   1,196,899 0 0
HIRERIGHT HOLDINGS CORPORATICO COM 433537107 1,013 66,400 SH   SOLE   66,400 0 0
HOLOGIC INC COM COM 436440101 261 4,045 SH   SOLE   4,045 0 0
HOME DEPOT INC COM 437076102 5,174 18,750 SH   SOLE   18,750 0 0
HONEYWELL INT'L INC COM 438516106 73,066 437,600 SH   SOLE   437,600 0 0
HOPE BANCORP INC COM COM 43940T109 3,514 278,000 SH   SOLE   278,000 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 3 24,032 SH   SOLE   24,032 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,753 89,000 SH   SOLE   89,000 0 0
HP INC COM COM 40434L105 262 10,500 SH   SOLE   10,500 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 10 41,700 SH   SOLE   41,700 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 3,381 194,000 SH   SOLE   194,000 0 0
HUBBELL INC COM 443510607 6,545 29,350 SH   SOLE   29,350 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 252 25,600 SH   SOLE   25,600 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 365 37,000 SH   SOLE   37,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 242 24,426 SH   SOLE   24,426 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,404 410,000 SH   SOLE   410,000 0 0
HUNTSMAN CORP COM COM 447011107 1,424 58,047 SH   SOLE   58,047 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,473 18,200 SH   SOLE   18,200 0 0
HYCROFT MINING HOLDING WT 10/2 WARRANT AND RIGH 44862P133 228 125,000 SH   SOLE   125,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 951 44,200 SH   SOLE   44,200 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 1,362 68,000 SH   SOLE   68,000 0 0
IAA SPINCO INC COM COM 449253103 6,243 196,000 SH   SOLE   196,000 0 0
IAC INC COM 44891N208 5,699 102,900 SH   SOLE   102,900 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 248 5,000 SH   SOLE   5,000 0 0
ICF INTL INC COM COM 44925C103 218 2,000 SH   SOLE   2,000 0 0
ICU MEDICAL INC COM 44930G107 11,800 78,350 SH   SOLE   78,350 0 0
IDACORP INC COM COM 451107106 4,574 46,200 SH   SOLE   46,200 0 0
IDEX CORP COM 45167R104 52,880 264,600 SH   SOLE   264,600 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 994 3,050 SH   SOLE   3,050 0 0
IES HLDGS INC COM COM 44951W106 331 12,000 SH   SOLE   12,000 0 0
ILLUMINA COM 452327109 1,368 7,170 SH   SOLE   7,170 0 0
IMAX CORP COM COM 045245E11 1,963 139,000 SH   SOLE   139,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 1,046 15,700 SH   SOLE   15,700 0 0
INDEPENDENCE HOLDINGS CORP CLA COM G4761A101 636 64,100 SH   SOLE   64,100 0 0
INDEPENDENCE HOLDINGS CORP WT WARRANT AND RIGH G4761A127 2 12,819 SH   SOLE   12,819 0 0
INDUS REALTY TRUST INC COM 45580R103 26,982 515,214 SH   SOLE   0 0 515,214
INFN 2 1/2 3/1/2027 CORPORATE BONDS 45667GAE3 3,007 3,250,000 PRN   SOLE   3,250,000 0 0
INFN 3.75 08/01/28 CVT CONVERTIBLE BOND 45667GAF0 897 900,000 PRN   SOLE   900,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,412 202,000 SH   SOLE   202,000 0 0
INGERSOLL RAND INC COM 45687V106 2,522 58,288 SH   SOLE   58,288 0 0
INGLES MKTS INC CL A COM 457030104 31,763 401,000 SH   SOLE   401,000 0 0
INGREDION INC COM COM 457187102 805 10,000 SH   SOLE   10,000 0 0
INN 1 1/2 2/15/26 CONVERTIBLE BOND 866082AA8 3,437 4,090,000 PRN   SOLE   4,090,000 0 0
INNOVATE CORP COM 45784J105 133 190,000 SH   SOLE   190,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 380 44,000 SH   SOLE   44,000 0 0
INSPIRED ENTMT INC COM COM 45782N108 711 80,500 SH   SOLE   80,500 0 0
INSU ACQUISITION CORP III COM COM 457817104 493 49,500 SH   SOLE   49,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 1 16,500 SH   SOLE   16,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,148 114,871 SH   SOLE   114,871 0 0
INTEL CORP COM 458140100 5,117 198,550 SH   SOLE   198,550 0 0
INTERACTIVE BROKERS COM 45841N107 9,762 152,749 SH   SOLE   152,749 0 0
INTERCEPT PHARMACEUTICALS INCO COM 45845P108 195 14,000 SH   SOLE   14,000 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 472 5,226 SH   SOLE   5,226 0 0
INTERNATIONAL BUSINESS COM 459200101 3,965 33,375 SH   SOLE   33,375 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 2,267 143,500 SH   SOLE   143,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,099 707,000 SH   SOLE   707,000 0 0
INTEVAC INC COM COM 461148108 1,496 321,753 SH   SOLE   321,753 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 18,293 201,400 SH   SOLE   201,400 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 15,958 85,137 SH   SOLE   85,137 0 0
INVESCO LTD COM G491BT108 2,069 151,000 SH   SOLE   151,000 0 0
INVITAE CORP COM COM 46185L103 91 37,000 SH   SOLE   37,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 351 2,800 SH   SOLE   2,800 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 3,106 70,000 SH   SOLE   70,000 0 0
IROBOT CORP COM COM 462726100 8,162 144,900 SH   SOLE   144,900 0 0
IRONSOURCE LTD-A COM M5R75Y101 341 99,000 SH   SOLE   99,000 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 246 24,800 SH   SOLE   24,800 0 0
ITT INC COM COM 45073V108 29,317 448,679 SH   SOLE   448,679 0 0
IVC 4 1/4 3/15/26 CONVERTIBLE BOND 461203AQ4 911 1,955,000 PRN   SOLE   1,955,000 0 0
J & J SNACK FOODS CORP COM 466032109 2,978 23,000 SH   SOLE   23,000 0 0
J.P. MORGAN CHASE & CO COM 46625H100 47,241 452,067 SH   SOLE   452,067 0 0
JACK CREEK INVESTMENT CORP CL COM G4989X115 367 36,900 SH   SOLE   36,900 0 0
JACK CREEK INVESTMENT CORP WT WARRANT AND RIGH G4989X123 5 18,449 SH   SOLE   18,449 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 4,822 237,404 SH   SOLE   237,404 0 0
JATT ACQUISITION CORP SHS CL A COM G50752107 1,091 108,600 SH   SOLE   108,600 0 0
JATT ACQUISITION CORP WT EXP07 WARRANT AND RIGH G50752123 9 54,300 SH   SOLE   54,300 0 0
JAWS HURRICANE ACQUISITON CO COM 47201B202 264 26,973 SH   SOLE   26,973 0 0
JAWS JUGGERNAUT ACQUISITN COCL COM G50735102 531 54,000 SH   SOLE   54,000 0 0
JAWS JUGGERNAUT ACQUISITN COWT WARRANT AND RIGH G50735110 3 13,499 SH   SOLE   13,499 0 0
JAWS MUSTANG ACQUISITION CORSH COM G50737108 494 49,729 SH   SOLE   49,729 0 0
JAWS MUSTANG ACQUISITION CORWT WARRANT AND RIGH G50737124 1 12,432 SH   SOLE   12,432 0 0
JBLU 0 1/2 4/1/26 CONVERTIBLE BOND 477143AP6 1,662 2,315,000 PRN   SOLE   2,315,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,157 174,810 SH   SOLE   174,810 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 393 39,400 SH   SOLE   39,400 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 602 7,000 SH   SOLE   7,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 31,337 636,671 SH   SOLE   636,671 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 652 12,700 SH   SOLE   12,700 0 0
JOHNSON & JOHNSON COM 478160104 32,517 199,050 SH   SOLE   199,050 0 0
KALERA PUBLIC LIMITED CO WT EX WARRANT AND RIGH G52251116 4 32,999 SH   SOLE   32,999 0 0
KALEYRA INC COM COM 483379103 39 40,000 SH   SOLE   40,000 0 0
KAMAN CORP COM 483548103 24,319 870,700 SH   SOLE   870,700 0 0
KAR AUCTION SVCS INC COM COM 48238T109 2,011 180,000 SH   SOLE   180,000 0 0
KB HOME COM COM 48666K109 3,110 120,000 SH   SOLE   120,000 0 0
KBR INC COM COM 48242W106 1,729 40,000 SH   SOLE   40,000 0 0
KELLOGG CO COM 487836108 8,464 121,500 SH   SOLE   121,500 0 0
KENNAMETAL INC COM COM 489170100 2,675 130,000 SH   SOLE   130,000 0 0
KERNEL GROUP HOLDINGS INC CL A COM G5259L103 495 49,800 SH   SOLE   49,800 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 1 24,900 SH   SOLE   24,900 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,710 131,500 SH   SOLE   131,500 0 0
KEYCORP COM 493267108 977 61,000 SH   SOLE   61,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,133 7,200 SH   SOLE   7,200 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 377 21,959 SH   SOLE   21,959 0 0
KIMBALL INTL INC CL B COM 494274103 742 117,981 SH   SOLE   117,981 0 0
KIMBERLY CLARK CORP COM 494368103 338 3,000 SH   SOLE   3,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 16,174 971,990 SH   SOLE   971,990 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 9,247 2,459,400 SH   SOLE   2,459,400 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 2 81,946 SH   SOLE   81,946 0 0
KISMET ACQUISITION THREE CORCL COM G5276C110 553 55,900 SH   SOLE   55,900 0 0
KISMET ACQUISITION THREE CORWT WARRANT AND RIGH G5276C102 0 18,632 SH   SOLE   18,632 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 1 11,640 SH   SOLE   11,640 0 0
KKR & CO INC CL A COM 48251W104 37,373 869,150 SH   SOLE   869,150 0 0
KLUDEIN I ACQUISITION CORP CL COM 49878L109 205 20,349 SH   SOLE   20,349 0 0
KLUDEIN I ACQUISITION CORP WT WARRANT AND RIGH 49878L117 2 12,299 SH   SOLE   12,299 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 562 36,509 SH   SOLE   36,509 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 3,876 570,000 SH   SOLE   570,000 0 0
KRAFT HEINZ CO/THE COM 500754106 13,133 393,800 SH   SOLE   393,800 0 0
KROGER CO COM 501044101 8,004 182,950 SH   SOLE   182,950 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 860 104,032 SH   SOLE   104,032 0 0
L3HARRIS TECH INC COM 502431109 19,406 93,375 SH   SOLE   93,375 0 0
LA Z BOY CHAIR CO COM 505336107 1,580 70,000 SH   SOLE   70,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 11,074 54,070 SH   SOLE   54,070 0 0
LAKESHORE ACQUISITION I CORPWT WARRANT AND RIGH G53521111 8 59,299 SH   SOLE   59,299 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 4,364 52,900 SH   SOLE   52,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,857 24,000 SH   SOLE   24,000 0 0
LANDEC CORP COM COM 514766104 156 17,500 SH   SOLE   17,500 0 0
LANDS END INC NEW COM COM 51509F105 232 30,000 SH   SOLE   30,000 0 0
LANNET INC COM COM 516012101 6 12,569 SH   SOLE   12,569 0 0
LAS VEGAS SANDS CORP COM 517834107 1,553 41,400 SH   SOLE   41,400 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 12,015 244,157 SH   SOLE   244,157 0 0
LCI IND INC COM 50189K103 386 3,800 SH   SOLE   3,800 0 0
LEAR CORP COM NEW COM 521865204 718 6,000 SH   SOLE   6,000 0 0
LEE ENTERPRISES INC COM COM 523768406 546 31,000 SH   SOLE   31,000 0 0
LEGACY HOUSING CORP COM COM 52472M101 896 52,227 SH   SOLE   52,227 0 0
LENDINGTREE INC DTD 07/15/2 0. CONVERTIBLE BOND 52603BAD9 1,461 2,050,000 PRN   SOLE   2,050,000 0 0
LENNAR B SHARES COM 526057302 86,786 1,458,346 SH   SOLE   1,458,346 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 487 48,942 SH   SOLE   48,942 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 0 12,235 SH   SOLE   12,235 0 0
LHC GROUP INC COM COM 50187A107 13,446 82,160 SH   SOLE   82,160 0 0
LI CYCLE HOLDINGS CORP COMMON COM 50202P105 239 45,000 SH   SOLE   45,000 0 0
LIBERTY BRAVES GROUP A COM 531229706 21,607 767,577 SH   SOLE   767,577 0 0
LIBERTY BRAVES GROUP C COM 531229888 29,269 1,064,339 SH   SOLE   1,064,339 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 6,266 84,000 SH   SOLE   84,000 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 19,908 269,759 SH   SOLE   269,759 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 19,570 1,255,321 SH   SOLE   1,255,321 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 38,551 2,336,435 SH   SOLE   2,336,435 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 3,398 548,991 SH   SOLE   548,991 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 1,674 272,254 SH   SOLE   272,254 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 8,152 825,969 SH   SOLE   825,969 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 1 148,193 SH   SOLE   148,193 0 0
LIBERTY MEDIA GROUP A COM 531229870 5,863 111,633 SH   SOLE   111,633 0 0
LIBERTY MEDIA GROUP C COM 531229854 7,918 135,350 SH   SOLE   135,350 0 0
LIBERTY SIRIUS GROUP C COM 531229607 38,865 1,030,625 SH   SOLE   1,030,625 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 7,249 190,400 SH   SOLE   190,400 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 211 194,000 SH   SOLE   194,000 0 0
LIGHT & WONDER INC COM 80874P109 343 8,000 SH   SOLE   8,000 0 0
LILAK 2 7/15/24 CONVERTIBLE BOND 53069QAB5 607 700,000 PRN   SOLE   700,000 0 0
LILLY, ELI AND COMPANY COM 532457108 15,973 49,400 SH   SOLE   49,400 0 0
LIMONEIRA CO COM COM 532746104 867 65,800 SH   SOLE   65,800 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 5,532 44,000 SH   SOLE   44,000 0 0
LINDE PLC COM COM G5494J103 634 2,350 SH   SOLE   2,350 0 0
LINDSAY CORP COM 535555106 5,230 36,500 SH   SOLE   36,500 0 0
LIONS GATE ENTMNT CORP CL A VT COM 535919401 89 12,000 SH   SOLE   12,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 125 18,000 SH   SOLE   18,000 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 4,923 5,250,000 PRN   SOLE   5,250,000 0 0
LITTELFUSE INC COM 537008104 1,391 7,000 SH   SOLE   7,000 0 0
LIVE NATION INC COM 538034109 4,258 56,000 SH   SOLE   56,000 0 0
LIVENT CORP COM COM 53814L108 1,003 32,739 SH   SOLE   32,739 0 0
LLNW 3 1/2 8/1/25 CORPORATE BONDS 53261MAB0 6,520 7,180,000 PRN   SOLE   7,180,000 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 627 61,096 SH   SOLE   61,096 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 4 61,096 SH   SOLE   61,096 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,646 6,850 SH   SOLE   6,850 0 0
LOEWS CORP COM 540424108 13,257 266,000 SH   SOLE   266,000 0 0
LOWES COS INC COM COM 548661107 10,585 56,360 SH   SOLE   56,360 0 0
LRN 1 1/8 9/1/27 CONVERTIBLE BOND 86333MAA6 6,986 6,850,000 PRN   SOLE   6,850,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 3,383 12,100 SH   SOLE   12,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,629 910,600 SH   SOLE   910,600 0 0
LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 7,659 6,660,000 PRN   SOLE   6,660,000 0 0
M D C HLDGS INC COM COM 552676108 2,619 95,500 SH   SOLE   95,500 0 0
M & T BK CORP COM COM 55261F104 12,281 69,650 SH   SOLE   69,650 0 0
MACY'S INC COM 55616P104 2,053 131,000 SH   SOLE   131,000 0 0
MADDEN STEVEN LTD COM COM 556269108 267 10,000 SH   SOLE   10,000 0 0
MADISON SQRE GD ENTERT COM 55826T102 28,104 637,420 SH   SOLE   637,420 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 55,894 409,000 SH   SOLE   409,000 0 0
MAG SILVER CORP COM COM 55903Q104 2,309 185,000 SH   SOLE   185,000 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 2,918 284,960 SH   SOLE   284,960 0 0
MAGNITE INC COM COM 55955D100 71 10,820 SH   SOLE   10,820 0 0
MANA CAP ACQUISITION CORP COMM COM 56168P104 542 54,000 SH   SOLE   54,000 0 0
MANA CAP ACQUISITION CORP WT E WARRANT AND RIGH 56168P120 3 26,290 SH   SOLE   26,290 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 2,959 223,000 SH   SOLE   223,000 0 0
MANITOWOC CO INC COM NEW COM 563571405 690 89,000 SH   SOLE   89,000 0 0
MANNING & NAPIER INC COM 56382Q102 774 63,041 SH   SOLE   63,041 0 0
MARATHON OIL CORP COM COM 565849106 4,335 192,000 SH   SOLE   192,000 0 0
MARATHON PETE CORP COM COM 56585A102 30,573 307,789 SH   SOLE   307,789 0 0
MARCUS CORP COM COM 566330106 2,440 175,700 SH   SOLE   175,700 0 0
MARINE PRODS CORP COM COM 568427108 2,005 237,000 SH   SOLE   237,000 0 0
MARINEMAX INC COM COM 567908108 223 7,500 SH   SOLE   7,500 0 0
MARLIN TECHNOLOGY CORP COM G58411128 367 36,900 SH   SOLE   36,900 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,401 10,000 SH   SOLE   10,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 17,273 115,700 SH   SOLE   115,700 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,610 5,000 SH   SOLE   5,000 0 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 12,084 281,604 SH   SOLE   281,604 0 0
MASIMO CORP COM COM 574795100 4,687 33,200 SH   SOLE   33,200 0 0
MASTERCARD INC COM COM 57636Q104 138,923 488,582 SH   SOLE   488,582 0 0
MATERION CORPORATION COM 576690101 320 4,000 SH   SOLE   4,000 0 0
MATIV INC COM 808541106 729 33,030 SH   SOLE   33,030 0 0
MATTEL INC COM 577081102 758 40,000 SH   SOLE   40,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 3,044 135,818 SH   SOLE   135,818 0 0
MCCORMICK & CO INC COM VTG COM 579780107 951 13,000 SH   SOLE   13,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,150 44,200 SH   SOLE   44,200 0 0
MCGRATH RENTCORP COM COM 580589109 1,342 16,000 SH   SOLE   16,000 0 0
MCKESSON HBOC INC. COM 58155Q103 10,285 30,262 SH   SOLE   30,262 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 734 74,600 SH   SOLE   74,600 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 1 30,012 SH   SOLE   30,012 0 0
MDU RES GROUP INC COM COM 552690109 930 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 562 80,000 SH   SOLE   80,000 0 0
MEDICUS SCIENCES ACQUISITIONCL COM G5960S108 145 14,600 SH   SOLE   14,600 0 0
MEDPACE HOLDINGS INC COM 58506Q109 204 1,300 SH   SOLE   1,300 0 0
MEDTRONIC PLC COM G5960L103 7,813 96,750 SH   SOLE   96,750 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 192 29,000 SH   SOLE   29,000 0 0
MELI 2 8/15/28 CONVERTIBLE BOND 58733RAD4 6,149 3,100,000 PRN   SOLE   3,100,000 0 0
MERCK & COMPANY COM 58933Y105 33,344 387,176 SH   SOLE   387,176 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 7,047 223,515 SH   SOLE   223,515 0 0
MERIT MED SYS INC COM COM 589889104 848 15,000 SH   SOLE   15,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 984 14,000 SH   SOLE   14,000 0 0
META PLATFORMS INC COM 30303M102 27,137 200,007 SH   SOLE   200,007 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 2,927 2,700 SH   SOLE   2,700 0 0
MGE ENERGY INC COM 55277P104 26,055 397,000 SH   SOLE   397,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,849 331,400 SH   SOLE   331,400 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,423 13,400 SH   SOLE   13,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,077 21,500 SH   SOLE   21,500 0 0
MICROSOFT CORP COM 594918104 162,823 699,110 SH   SOLE   699,110 0 0
MIDDLEBY CORP COM COM 596278101 6,409 50,000 SH   SOLE   50,000 0 0
MIDDLESEX WTR CO COM COM 596680108 1,563 20,250 SH   SOLE   20,250 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 422 37,000 SH   SOLE   37,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,879 78,500 SH   SOLE   78,500 0 0
MIRION TECHNOLOGIES INC COM 60471A101 5,752 770,000 SH   SOLE   770,000 0 0
MISSION ADVANCEMENT CORP CL A COM 60501L101 1,537 156,525 SH   SOLE   156,525 0 0
MISSION ADVANCEMENT CORP WT EX WARRANT AND RIGH 60501L119 1 34,066 SH   SOLE   34,066 0 0
MKS INSTRS INC COM COM 55306N104 2,170 26,260 SH   SOLE   26,260 0 0
MMYT 0 2/15/28 CONVERTIBLE BOND 56087FAB0 1,047 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 10,892 841,700 SH   SOLE   841,700 0 0
MOLSON COORS BREWING CO -B COM 60871R209 3,743 78,000 SH   SOLE   78,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 61,171 1,115,650 SH   SOLE   1,115,650 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 18,116 1,741,957 SH   SOLE   1,741,957 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,825 65,000 SH   SOLE   65,000 0 0
MOODYS CORP COM COM 615369105 2,249 9,250 SH   SOLE   9,250 0 0
MOOG INC CL A COM 615394202 6,430 91,400 SH   SOLE   91,400 0 0
MOOG INC CL B COM 615394301 1,240 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY COM 617446448 21,615 273,574 SH   SOLE   273,574 0 0
MORINGA ACQUISITION CORP CL A COM G6S23K108 732 73,700 SH   SOLE   73,700 0 0
MORINGA ACQUISITION CORP WT EX WARRANT AND RIGH G6S23K124 3 36,850 SH   SOLE   36,850 0 0
MOSAIC CO COM 61945C103 3,452 71,434 SH   SOLE   71,434 0 0
MOTOROLA SOLUTIONS INC COM 620076307 582 2,600 SH   SOLE   2,600 0 0
MOUNTAIN CREST ACQSITN CORP CO COM 62404B107 705 70,900 SH   SOLE   70,900 0 0
MOUNTAIN CREST ACQSITN CORP RT WARRANT AND RIGH 62404B115 13 70,900 SH   SOLE   70,900 0 0
MOUNTAIN CREST ACQSTN CORP IRT WARRANT AND RIGH 62402U115 3 46,163 SH   SOLE   46,163 0 0
MOUNTAIN CREST ACQUSITN CRP CO COM 62403K108 1,192 120,774 SH   SOLE   120,774 0 0
MOUNTAIN CREST ACQUSITN CRP RT WARRANT AND RIGH 62403K116 17 100,397 SH   SOLE   100,397 0 0
MOUNTAIN & CO I ACQUISITN COCL COM G6301J104 579 56,600 SH   SOLE   56,600 0 0
MOUNTAIN & CO I ACQUISITN COWT WARRANT AND RIGH G6301J112 2 28,299 SH   SOLE   28,299 0 0
MOVADO GROUP INC COM COM 624580106 2,128 75,500 SH   SOLE   75,500 0 0
MP MATERIALS CORP COM 553368101 410 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC COM COM 553498106 656 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 721 9,900 SH   SOLE   9,900 0 0
MSCI INC CL A COM 55354G100 8,959 21,240 SH   SOLE   21,240 0 0
MUELLER INDS INC COM COM 624756102 106,873 1,798,000 SH   SOLE   1,798,000 0 0
MUELLER WATER PRODUCTS INC COM 624758108 10,194 992,648 SH   SOLE   992,648 0 0
MYERS INDS INC COM 628464109 25,075 1,522,450 SH   SOLE   1,522,450 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 11,015 173,000 SH   SOLE   173,000 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,484 38,500 SH   SOLE   38,500 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 149,074 2,422,000 SH   SOLE   2,422,000 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 8,137 157,900 SH   SOLE   157,900 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,496 23,000 SH   SOLE   23,000 0 0
NAVIENT CORP COM COM 63938C108 2,350 160,000 SH   SOLE   160,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,432 125,053 SH   SOLE   125,053 0 0
NCLH 5 3/8 8/1/25 CORPORATE BONDS 62886HAX9 3,293 3,300,000 PRN   SOLE   3,300,000 0 0
NCR CORP NEW COM COM 062886E11 717 37,700 SH   SOLE   37,700 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 4,728 97,355 SH   SOLE   97,355 0 0
NEOGEN CORP COM COM 640491106 657 47,000 SH   SOLE   47,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 241 28,000 SH   SOLE   28,000 0 0
NETFLIX COM INC COM COM 64110L106 20,000 84,949 SH   SOLE   84,949 0 0
NEURONETICS INC COM COM 64131A105 772 242,877 SH   SOLE   242,877 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 1,896 272,400 SH   SOLE   272,400 0 0
NEW JERSEY RES CORP COM 646025106 542 14,000 SH   SOLE   14,000 0 0
NEW VISTA ACQUISITION CORP COM G6529L113 244 24,600 SH   SOLE   24,600 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,401 281,500 SH   SOLE   281,500 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 1,070 24,000 SH   SOLE   24,000 0 0
NEWMARKET CORP COM COM 651587107 2,286 7,600 SH   SOLE   7,600 0 0
NEWMONT CORP COM 651639106 103,984 2,474,042 SH   SOLE   2,474,042 0 0
NEWS CORP CL B COM 65249B208 1,451 94,100 SH   SOLE   94,100 0 0
NEWS CORP NEW CL A COM 65249B109 3,989 264,000 SH   SOLE   264,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 10,670 63,950 SH   SOLE   63,950 0 0
NEXTERA ENERGY INC COM COM 65339F101 238,270 3,038,771 SH   SOLE   3,038,771 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 24,941 344,913 SH   SOLE   344,913 0 0
NICE 0 9/15/25 CONVERTIBLE BOND 653656AB4 1,691 1,820,000 PRN   SOLE   1,820,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 3,375 1,495,000 PRN   SOLE   1,495,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 32,853 1,185,165 SH   SOLE   1,185,165 0 0
NIKE INC CL B COM 654106103 7,820 94,075 SH   SOLE   94,075 0 0
NISOURCE INC COM 65473P105 9,900 393,000 SH   SOLE   393,000 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 370 37,300 SH   SOLE   37,300 0 0
NOCTURNE ACQUISITION CORP ORDI COM G6580S114 163 15,800 SH   SOLE   15,800 0 0
NOCTURNE ACQUISITION CORP RT WARRANT AND RIGH G6580S106 1 15,800 SH   SOLE   15,800 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 2,742 193,065 SH   SOLE   193,065 0 0
NORDSON CORP COM COM 655663102 1,061 5,000 SH   SOLE   5,000 0 0
NORTHERN STAR INVEST CORP IVCO COM 66575B101 501 51,100 SH   SOLE   51,100 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 251 25,500 SH   SOLE   25,500 0 0
NORTHERN TRUST CORP COM 665859104 7,786 91,000 SH   SOLE   91,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 10,864 23,100 SH   SOLE   23,100 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,438 144,700 SH   SOLE   144,700 0 0
NORTHVIEW ACQUISITION CORP RT WARRANT AND RIGH 66718N129 11 144,700 SH   SOLE   144,700 0 0
NORTHVIEW ACQUISITION CORP WT WARRANT AND RIGH 66718N111 4 72,350 SH   SOLE   72,350 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 19,347 446,000 SH   SOLE   446,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 26,759 543,000 SH   SOLE   543,000 0 0
NORTONLIFELOCK INC COM COM 668771108 564 27,989 SH   SOLE   27,989 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 6,803 89,500 SH   SOLE   89,500 0 0
NRG ENERGY INC COM NEW COM 629377508 5,473 143,000 SH   SOLE   143,000 0 0
NUTRIEN LTD COM 67077M108 3,793 45,490 SH   SOLE   45,490 0 0
NUVASIVE INC COM COM 670704105 4,891 111,651 SH   SOLE   111,651 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 2,592 82,000 SH   SOLE   82,000 0 0
NVIDIA CORP COM COM 67066G104 24,718 203,628 SH   SOLE   203,628 0 0
NVR INC COM COM 62944T105 7,974 2,000 SH   SOLE   2,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 693 4,700 SH   SOLE   4,700 0 0
N-ABLE INC COMMON STOCK COM 62878D100 1,091 118,244 SH   SOLE   118,244 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 2,513 418,828 SH   SOLE   418,828 0 0
OCA ACQUISITION CORP COM 670865203 370 36,900 SH   SOLE   36,900 0 0
OCCIDENTAL PETE CORP COM 674599105 10,144 165,079 SH   SOLE   165,079 0 0
OCCIDENTAL PETROLEUM CORP WTS WARRANT AND RIGH 674599162 407 10,261 SH   SOLE   10,261 0 0
OCEANEERING INTL INC COM COM 675232102 2,316 291,000 SH   SOLE   291,000 0 0
OCEANTECH ACQUISITIONS I CORCL COM 675507107 1,089 106,900 SH   SOLE   106,900 0 0
OCEANTECH ACQUISITIONS I CORWT WARRANT AND RIGH 675507115 10 106,900 SH   SOLE   106,900 0 0
OGE ENERGY CORP COM COM 670837103 40,606 1,113,700 SH   SOLE   1,113,700 0 0
OIL DRI CORP AMER COM COM 677864100 2,246 92,807 SH   SOLE   92,807 0 0
OKTA 1/8 9/1/25 CONVERTIBLE BOND 679295AD7 1,260 1,500,000 PRN   SOLE   1,500,000 0 0
OLIN CORP COM PAR $1. COM 680665205 4,116 96,000 SH   SOLE   96,000 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 341 34,400 SH   SOLE   34,400 0 0
ONE GAS INC COM COM 68235P108 13,057 185,500 SH   SOLE   185,500 0 0
ONEOK INC NEW COM COM 682680103 41,059 801,300 SH   SOLE   801,300 0 0
OPKO HEALTH INC COM COM 68375N103 378 200,000 SH   SOLE   200,000 0 0
OPTION CARE HEALTH INC COM 68404L201 17,508 556,325 SH   SOLE   556,325 0 0
ORACLE SYS CORP COM 68389X105 1,004 16,446 SH   SOLE   16,446 0 0
ORANGE S.A ADR COM 684060106 788 87,600 SH   SOLE   87,600 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 133 35,000 SH   SOLE   35,000 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102 96 29,575 SH   SOLE   29,575 0 0
ORION ACQUISITION CORP COM 68626A207 301 30,626 SH   SOLE   30,626 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,370 97,100 SH   SOLE   97,100 0 0
ORTHOFIX MED INC COM COM 68752M108 4,297 224,837 SH   SOLE   224,837 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 6,844 672,300 SH   SOLE   672,300 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,085 17,000 SH   SOLE   17,000 0 0
OTTER TAIL CORPORATION COM COM 689648103 44,633 725,500 SH   SOLE   725,500 0 0
OUTFRONT MEDIA INC COM COM 69007J106 1,230 81,000 SH   SOLE   81,000 0 0
OXBRIDGE ACQUISITION CORP COM COM G6855L109 1,122 111,500 SH   SOLE   111,500 0 0
OXBRIDGE ACQUISITION CORP WT E WARRANT AND RIGH G6855L117 4 111,500 SH   SOLE   111,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 60,488 86,000 SH   SOLE   86,000 0 0
PACCAR INC COM 693718108 19,860 237,300 SH   SOLE   237,300 0 0
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 581 100,000 SH   SOLE   100,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 1,326 83,500 SH   SOLE   83,500 0 0
PAR 1 1/2 10/15/27 144A CONVERTIBLE BOND 698884AE3 223 300,000 PRN   SOLE   300,000 0 0
PAR 2 7/8 4/15/26 CONVERTIBLE BOND 698884AC7 4,941 5,000,000 PRN   SOLE   5,000,000 0 0
PAR TECHNOLOGY CORP COM COM 698884103 2,265 76,700 SH   SOLE   76,700 0 0
PARA 5 3/4 4/1/24 PREFERRED STOCKS 92556H305 713 23,075 SH   SOLE   23,075 0 0
PARAMOUNT GLOBAL CL A COM 92556H107 39,114 1,815,891 SH   SOLE   1,815,891 0 0
PARAMOUNT GLOBAL CL B COM 92556H206 10,240 537,800 SH   SOLE   537,800 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 122 47,500 SH   SOLE   47,500 0 0
PARK OHIO HLDGS CORP COM COM 700666100 5,281 466,900 SH   SOLE   466,900 0 0
PARKER HANNIFIN CORP COM 701094104 3,767 15,545 SH   SOLE   15,545 0 0
PATTERSON COMPANIES INC COM 703395103 3,374 140,450 SH   SOLE   140,450 0 0
PAYPAL HLDGS INC COM COM 70450Y103 25,519 296,497 SH   SOLE   296,497 0 0
PAYSAFE LTD COM G6964L107 552 400,000 SH   SOLE   400,000 0 0
PEB 1 3/4 12/15/26 CONVERTIBLE BOND 70509VAA8 2,984 3,400,000 PRN   SOLE   3,400,000 0 0
PENN ENTERTAINMENT INC COM 707569109 509 18,500 SH   SOLE   18,500 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 7,136 72,500 SH   SOLE   72,500 0 0
PENTAIR PLC SHS COM G7S00T104 4,782 117,700 SH   SOLE   117,700 0 0
PEPSICO INC COM 713448108 47,713 292,250 SH   SOLE   292,250 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,413 57,100 SH   SOLE   57,100 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 3 14,274 SH   SOLE   14,274 0 0
PERRIGO COMPANY COM G97822103 12,677 355,500 SH   SOLE   355,500 0 0
PERSONALIS INC COM 71535D106 214 72,200 SH   SOLE   72,200 0 0
PET ACQUISITION LLC -CLASS A COM 71601V105 262 23,500 SH   SOLE   23,500 0 0
PETIQ INC COM CL A COM 71639T106 2,101 304,565 SH   SOLE   304,565 0 0
PETQ 4 6/1/26 CORPORATE BONDS 71639TAB2 4,721 5,760,000 PRN   SOLE   5,760,000 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 487 35,000 SH   SOLE   35,000 0 0
PFIZER INC COM 717081103 26,149 597,563 SH   SOLE   597,563 0 0
PFSWEB INC COM NEW COM 717098206 1,302 139,687 SH   SOLE   139,687 0 0
PGT INC COM COM 69336V101 419 20,000 SH   SOLE   20,000 0 0
PG&E CORP COM COM 69331C108 10,919 873,500 SH   SOLE   873,500 0 0
PHILLIPS 66 COM 718546104 14,586 180,700 SH   SOLE   180,700 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 1,310 131,611 SH   SOLE   131,611 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 2 31,933 SH   SOLE   31,933 0 0
PINE TECHNOLOGY ACQUISITN COCL COM 722850104 1,385 141,000 SH   SOLE   141,000 0 0
PINE TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 722850112 4 46,999 SH   SOLE   46,999 0 0
PINEAPPLE ENERGY INC COM 72303P107 30 34,400 SH   SOLE   34,400 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 11,998 427,417 SH   SOLE   427,417 0 0
PINNACLE WEST CAP CORP COM COM 723484101 22,391 347,100 SH   SOLE   347,100 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 260 26,129 SH   SOLE   26,129 0 0
PIONEER NAT RES CO COM COM 723787107 15,265 70,500 SH   SOLE   70,500 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 239 24,300 SH   SOLE   24,300 0 0
PLAYAGS INC COM COM 72814N104 133 25,000 SH   SOLE   25,000 0 0
PLDT INC SPN ADR COM 69344D408 1,189 47,000 SH   SOLE   47,000 0 0
PLUG POWER INC COM 72919P202 630 30,000 SH   SOLE   30,000 0 0
PNC FINANCIAL CORP COM 693475105 29,675 198,600 SH   SOLE   198,600 0 0
PNM RES INC COM 69349H107 82,158 1,796,589 SH   SOLE   1,796,589 0 0
PODD 3/8 9/1/26 144A CONVERTIBLE BOND 45784PAK7 5,314 4,500,000 PRN   SOLE   4,500,000 0 0
POPULAR INC COM COM 733174700 1,319 18,300 SH   SOLE   18,300 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 11,626 267,500 SH   SOLE   267,500 0 0
POST HOLDINGS INC COM 737446104 18,602 227,100 SH   SOLE   227,100 0 0
POST HOLDINGS PARTNERING COR COM 737465203 1,944 200,000 SH   SOLE   200,000 0 0
POST HOLDINGS PARTNERING CORCO COM 737465104 14,500 1,496,400 SH   SOLE   1,496,400 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 50 478,799 SH   SOLE   478,799 0 0
POWERED BRANDS COM G7209M124 364 36,607 SH   SOLE   36,607 0 0
PPL CORP COM COM 69351T106 14,221 561,000 SH   SOLE   561,000 0 0
PRESTO AUTOMATION INC WRTS 9/3 WARRANT AND RIGH 74113T113 31 376,312 SH   SOLE   376,312 0 0
PRIMO WATER CORP COM 74167P108 1,632 130,000 SH   SOLE   130,000 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 120 12,200 SH   SOLE   12,200 0 0
PRO 2 1/4 9/15/27 CONVERTIBLE BOND 74346YAG8 2,668 3,035,000 PRN   SOLE   3,035,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 12,713 100,700 SH   SOLE   100,700 0 0
PROG HOLDINGS INC COM COM 74319R101 496 33,100 SH   SOLE   33,100 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 606 60,700 SH   SOLE   60,700 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 3 30,349 SH   SOLE   30,349 0 0
PROGRESS SOFTWARE CORP 1.000 CONVERTIBLE BOND 743312AB6 6,463 6,890,000 PRN   SOLE   6,890,000 0 0
PROPERTY SOLUTIONS ACQUISITICO COM 74350A108 1,127 114,907 SH   SOLE   114,907 0 0
PROPERTY SOLUTIONS ACQUISITIWT WARRANT AND RIGH 74350A116 4 28,726 SH   SOLE   28,726 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,631 163,900 SH   SOLE   163,900 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 9 54,633 SH   SOLE   54,633 0 0
PROTO LABS INC COM 743713109 727 19,959 SH   SOLE   19,959 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 14,679 261,050 SH   SOLE   261,050 0 0
PULTE CORP COM COM 745867101 4,463 119,000 SH   SOLE   119,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 4,411 465,319 SH   SOLE   465,319 0 0
QIAGEN NV SHS NEW COM N72482123 1,094 26,500 SH   SOLE   26,500 0 0
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 3,506 4,400,000 PRN   SOLE   4,400,000 0 0
QUAKER HOUGHTON COM 747316107 1,299 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC COM COM 747525103 2,393 21,180 SH   SOLE   21,180 0 0
QUIDELORTHO CORP COM 219798105 7,950 111,224 SH   SOLE   111,224 0 0
QURATE RETAIL GROUP INC COM 74915M100 808 402,000 SH   SOLE   402,000 0 0
RADIUS GLOBAL INFRASTRCTRE ICO COM 750481103 1,309 139,000 SH   SOLE   139,000 0 0
RANDOLPH BANCORP INC COM COM 752378109 2,267 84,078 SH   SOLE   84,078 0 0
RAYONIER INC COM COM 754907103 509 17,000 SH   SOLE   17,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 075513E10 213 2,600 SH   SOLE   2,600 0 0
READING INTERNATIONAL INC CL B COM 755408200 219 11,700 SH   SOLE   11,700 0 0
READING INTL INC CL A COM 755408101 163 49,500 SH   SOLE   49,500 0 0
REDWOODS ACQ CORP COM 758083208 249 25,000 SH   SOLE   25,000 0 0
REGAL REXNORD CORP COM 758750103 939 6,688 SH   SOLE   6,688 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 1,068 1,550 SH   SOLE   1,550 0 0
REPUBLIC SVCS INC CL A COM 760759100 109,876 807,675 SH   SOLE   807,675 0 0
RESERVOIR MEDIA INC COM COM 76119X105 83 17,000 SH   SOLE   17,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,559 763,844 SH   SOLE   763,844 0 0
RESOLUTE FST PRODS INC COM COM 76117W109 5,133 256,650 SH   SOLE   256,650 0 0
REWALK ROBOTICS LTD SHS COM M8216Q200 24 27,064 SH   SOLE   27,064 0 0
RGC RES INC COM COM 74955L103 2,190 103,970 SH   SOLE   103,970 0 0
RICE ACQUISITION CORP II SHS C COM G75529100 796 80,900 SH   SOLE   80,900 0 0
RICE ACQUISITION CORP II WT EX WARRANT AND RIGH G75529126 6 20,224 SH   SOLE   20,224 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 20,241 344,000 SH   SOLE   344,000 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 30,280 140,765 SH   SOLE   140,765 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 47,516 1,232,900 SH   SOLE   1,232,900 0 0
ROGERS CORP COM COM 775133101 45,032 186,173 SH   SOLE   186,173 0 0
ROKU INC COM CL A COM 77543R102 367 6,500 SH   SOLE   6,500 0 0
ROLLINS INC COM 775711104 62,528 1,803,000 SH   SOLE   1,803,000 0 0
ROPER INDS INC NEW COM 776696106 5,817 16,175 SH   SOLE   16,175 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 241 24,500 SH   SOLE   24,500 0 0
ROTH CH ACQUISITION IV CO COM COM 77867P104 1,114 111,021 SH   SOLE   111,021 0 0
ROTH CH ACQUISITION IV CO WT E WARRANT AND RIGH 77867P112 11 55,510 SH   SOLE   55,510 0 0
ROTH CH ACQUISITION V CO COM 77867R209 290 28,900 SH   SOLE   28,900 0 0
ROYAL GOLD INC COM COM 780287108 14,777 157,500 SH   SOLE   157,500 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 120 14,985 SH   SOLE   14,985 0 0
ROYCE VALUE TR INC COM 780910105 1,605 127,858 SH   SOLE   127,858 0 0
RPC INC. COMMON COM 749660106 16,161 2,332,000 SH   SOLE   2,332,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 18,781 392,000 SH   SOLE   392,000 0 0
RXR ACQUISITION CORP CLASS A C COM 74981W107 302 30,700 SH   SOLE   30,700 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 35,934 488,300 SH   SOLE   0 0 488,300
SALEM COMMUNICATIONS CORP DECL COM 794093104 174 100,000 SH   SOLE   100,000 0 0
SALESFORCE COM INC COM COM 79466L302 406 2,820 SH   SOLE   2,820 0 0
SALLY BEAUTY HLDGS INC COM COM 079546E10 7,535 598,000 SH   SOLE   598,000 0 0
SANDBRIDGE X2 CORP COM CLASS A COM 799792106 1,006 102,300 SH   SOLE   102,300 0 0
SANDBRIDGE X2 CORP WT EXP 0311 WARRANT AND RIGH 799792114 1 34,099 SH   SOLE   34,099 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,551 44,000 SH   SOLE   44,000 0 0
SAP AG ADR SPON COM 803054204 577 7,100 SH   SOLE   7,100 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 1,993 7,000 SH   SOLE   7,000 0 0
SCHEIN HENRY INC COM COM 806407102 23,851 362,636 SH   SOLE   362,636 0 0
SCHLUMBERGER COM 806857108 17,731 493,900 SH   SOLE   493,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,168 58,000 SH   SOLE   58,000 0 0
SCIENCE STRATEGIC ACQ ALPHA CO COM 808641104 485 49,200 SH   SOLE   49,200 0 0
SCIENCE STRATEGIC ACQ ALPHA WT WARRANT AND RIGH 808641112 1 16,399 SH   SOLE   16,399 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,239 124,200 SH   SOLE   124,200 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 1 41,399 SH   SOLE   41,399 0 0
SCION TECH GROWTH II CL A SHS COM G31070108 481 48,364 SH   SOLE   48,364 0 0
SCION TECH GROWTH II WT EXP 01 WARRANT AND RIGH G31070116 1 16,121 SH   SOLE   16,121 0 0
SCIPLAY CORPORATION CL A COM 809087109 394 33,492 SH   SOLE   33,492 0 0
SCREAMING EAGLE ACQUISITN COCL COM G79407105 1,419 146,750 SH   SOLE   146,750 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 12,893 1,144,050 SH   SOLE   1,144,050 0 0
SCULPTOR CAPITAL MGT INC COM 811246107 199 22,500 SH   SOLE   22,500 0 0
SDCL EDGE ACQUISITION CORP COM G79471119 172 17,500 SH   SOLE   17,500 0 0
SDCL EDGE ACQUISITION CORP CL COM G79471101 8,468 856,257 SH   SOLE   856,257 0 0
SDCL EDGE ACQUISITION CORP WT WARRANT AND RIGH G79471127 39 428,750 SH   SOLE   428,750 0 0
SEAGEN INC COM COM 81181C104 493 3,600 SH   SOLE   3,600 0 0
SEALED AIR CORP NEW COM 81211K100 9,748 219,000 SH   SOLE   219,000 0 0
SEMA4 HOLDINGS CORP COM CL A COM 81663L101 20 22,500 SH   SOLE   22,500 0 0
SEMLER SCIENTIFIC INC COM COM 81684M104 1,314 35,000 SH   SOLE   35,000 0 0
SEMPRA ENERGY COM COM 816851109 6,545 43,650 SH   SOLE   43,650 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,126 113,200 SH   SOLE   113,200 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 1 56,599 SH   SOLE   56,599 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,209 190,500 SH   SOLE   190,500 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 3,737 414,284 SH   SOLE   414,284 0 0
SERVICENOW INC COM COM 81762P102 15,213 40,287 SH   SOLE   40,287 0 0
SHAKE SHACK INC CL A COM 819047101 670 14,900 SH   SOLE   14,900 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 11,455 471,000 SH   SOLE   471,000 0 0
SHELL MIDSTREAM PARTNERS L PUN COM 822634101 2,757 174,402 SH   SOLE   174,402 0 0
SHELL PLC SPON ADS COM 780259305 20,576 413,500 SH   SOLE   413,500 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,451 144,000 SH   SOLE   144,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 15,541 75,900 SH   SOLE   75,900 0 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 738 32,100 SH   SOLE   32,100 0 0
SHYFT GROUP INC COM COM 825698103 1,573 77,000 SH   SOLE   77,000 0 0
SIERRA METALS INC COM COM 82639W106 188 380,000 SH   SOLE   380,000 0 0
SIERRA WIRELESS INC COM COM 826516106 7,788 255,850 SH   SOLE   255,850 0 0
SIGNIFY HEALTH INC CL A COM COM 82671G100 7,298 250,371 SH   SOLE   250,371 0 0
SILK ROAD MEDICAL INC COM COM 82710M100 1,116 24,800 SH   SOLE   24,800 0 0
SILVER SPIKE ACQUISITN CORP CL COM G8201H105 657 66,286 SH   SOLE   66,286 0 0
SILVER SPIKE ACQUISITN CORP WT WARRANT AND RIGH G8201H113 1 19,207 SH   SOLE   19,207 0 0
SILVERCREST METALS INC COM COM 828363101 5,049 913,000 SH   SOLE   913,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 18,560 1,026,000 SH   SOLE   1,026,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,586 628,000 SH   SOLE   628,000 0 0
SJW GROUP COM 784305104 16,704 290,000 SH   SOLE   290,000 0 0
SK TELECOM CO LTD COM 78440P306 2,097 108,857 SH   SOLE   108,857 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 8,771 165,900 SH   SOLE   165,900 0 0
SLAM CORP CL A SHS COM G8210L105 1,899 191,576 SH   SOLE   191,576 0 0
SLAM CORP WT EXP 022326 WARRANT AND RIGH G8210L121 1 19,118 SH   SOLE   19,118 0 0
SLM CORP COM COM 78442P106 2,154 154,000 SH   SOLE   154,000 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 194 214,259 SH   SOLE   214,259 0 0
SMITH A O CORP COM COM 831865209 1,249 25,700 SH   SOLE   25,700 0 0
SMUCKER J M CO COM NEW COM 832696405 16,434 119,600 SH   SOLE   119,600 0 0
SNAP ON TOOLS CORP COM 833034101 987 4,900 SH   SOLE   4,900 0 0
SNOWFLAKE INC CL A COM 833445109 11,893 69,973 SH   SOLE   69,973 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 2,258 225,832 SH   SOLE   225,832 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 1,100 109,938 SH   SOLE   109,938 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 0 24,296 SH   SOLE   24,296 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 0 12,124 SH   SOLE   12,124 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2,805 12,120 SH   SOLE   12,120 0 0
SOLARWINDS INC COM 83417Q204 1,197 154,500 SH   SOLE   154,500 0 0
SONOCO PRODS CO COM COM 835495102 3,120 55,000 SH   SOLE   55,000 0 0
SONY GROUP CORPORATION ADR COM 835699307 98,890 1,543,950 SH   SOLE   1,543,950 0 0
SOUTH JERSEY INDS INC COM COM 838518108 21,366 639,305 SH   SOLE   639,305 0 0
SOUTH ST CORP COM COM 840441109 975 12,320 SH   SOLE   12,320 0 0
SOUTHERN CO COM 842587107 30,824 453,300 SH   SOLE   453,300 0 0
SOUTHWEST GAS CORP COM 844895102 80,405 1,152,767 SH   SOLE   1,152,767 0 0
SPECTRUM BRANDS INC COM 84790A105 3,710 95,052 SH   SOLE   95,052 0 0
SPIRE INC COM COM 84857L101 7,586 121,700 SH   SOLE   121,700 0 0
SPIRIT AIRLS INC COM COM 848577102 1,808 96,050 SH   SOLE   96,050 0 0
SPK AQUISITION CORP RT WARRANT AND RIGH 848651113 12 53,700 SH   SOLE   53,700 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 9,869 1,189,016 SH   SOLE   1,189,016 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J207 422 41,800 SH   SOLE   41,800 0 0
SPORTSTEK ACQUISITION CORP COM COM 849196100 482 49,000 SH   SOLE   49,000 0 0
SPORTSTEK ACQUISITION CORP WT WARRANT AND RIGH 849196118 1 24,500 SH   SOLE   24,500 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 362 4,200 SH   SOLE   4,200 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 555 20,000 SH   SOLE   20,000 0 0
SQ 1/2 5/15/23 CONVERTIBLE BOND 852234AD5 1,038 1,000,000 PRN   SOLE   1,000,000 0 0
SRPT 1.250 09/15/27 CONVERTIBLE BOND 803607AC4 2,826 2,745,000 PRN   SOLE   2,745,000 0 0
SSR MNG INC COM COM 784730103 12,460 847,032 SH   SOLE   847,032 0 0
ST. JOE COMPANY COM 790148100 28,699 896,000 SH   SOLE   896,000 0 0
STANDARD BIOTOOLS INC COM 34385P108 23 20,618 SH   SOLE   20,618 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 10,173 313,000 SH   SOLE   313,000 0 0
STANDEX INTL CORP COM 854231107 4,164 51,000 SH   SOLE   51,000 0 0
STARBUCKS CORP COM COM 855244109 4,449 52,800 SH   SOLE   52,800 0 0
STARRETT L S CO CL A COM 855668109 3,023 342,400 SH   SOLE   342,400 0 0
STARWOOD PPTY TR INC COM COM 85571B105 364 20,000 SH   SOLE   20,000 0 0
STATE STREET CORP COM 857477103 35,270 580,000 SH   SOLE   580,000 0 0
STEEL CONNECT INC COM 858098106 3,168 2,312,247 SH   SOLE   2,312,247 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 29,616 713,632 SH   SOLE   713,632 0 0
STELLANTIS N V SHRS COM N82405106 414 35,000 SH   SOLE   35,000 0 0
STERICYCLE INC COM COM 858912108 3,200 76,000 SH   SOLE   76,000 0 0
STERIS PLC COM G8473T100 4,074 24,500 SH   SOLE   24,500 0 0
STONERIDGE INC COM 86183P102 1,068 63,000 SH   SOLE   63,000 0 0
STORE CAP CORP COM COM 862121100 5,812 185,500 SH   SOLE   185,500 0 0
STRATASYS LTD SHS COM M85548101 173 12,000 SH   SOLE   12,000 0 0
STRATTEC SECURITY CORP. COM 863111100 603 29,000 SH   SOLE   29,000 0 0
STRYKER CORP COM 863667101 7,271 35,900 SH   SOLE   35,900 0 0
SUNCOR ENERGY INC COM 867224107 4,504 160,000 SH   SOLE   160,000 0 0
SUPERIOR INDS INTL INC COM 868168105 332 110,000 SH   SOLE   110,000 0 0
SURMODICS INC COM COM 868873100 1,566 51,500 SH   SOLE   51,500 0 0
SURO CAPITAL CORP COM NEW COM 86887Q109 252 65,000 SH   SOLE   65,000 0 0
SVF INVESTMENT CORP COM G8601L110 365 36,607 SH   SOLE   36,607 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 1,048 106,001 SH   SOLE   106,001 0 0
SWITCH INC A COM 87105L104 404 12,000 SH   SOLE   12,000 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 2,569 68,500 SH   SOLE   68,500 0 0
S&P GLOBAL INC COM COM 78409V104 60,149 196,984 SH   SOLE   196,984 0 0
S&W SEED CO COM COM 785135104 28 39,000 SH   SOLE   39,000 0 0
T ROWE PRICE GROUP INC COM 74144T108 24,421 232,563 SH   SOLE   232,563 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 118 15,115 SH   SOLE   15,115 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 960 14,000 SH   SOLE   14,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 14,872 136,438 SH   SOLE   136,438 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,931 193,700 SH   SOLE   193,700 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 10 96,849 SH   SOLE   96,849 0 0
TCV ACQUISITION CORP-A COM G8704C124 129 13,100 SH   SOLE   13,100 0 0
TE CONNECTIVITY LTD COM H84989104 17,404 157,700 SH   SOLE   157,700 0 0
TEAM INC COM COM 878155100 59 55,500 SH   SOLE   55,500 0 0
TECH AND ENERGY TRANSITION CLA COM 87823R102 1,512 153,635 SH   SOLE   153,635 0 0
TECH AND ENERGY TRANSITION WT WARRANT AND RIGH 87823R110 3 51,211 SH   SOLE   51,211 0 0
TEGNA INC COM COM 87901J105 25,067 1,212,119 SH   SOLE   1,212,119 0 0
TEJON RANCH CO DEL COM COM 879080109 2,111 146,600 SH   SOLE   146,600 0 0
TELADOC INC COM COM 87918A105 976 38,500 SH   SOLE   38,500 0 0
TELECOM ARGENTINA SA ADR COM 879273209 124 31,000 SH   SOLE   31,000 0 0
TELEFLEX INC COM 879369106 705 3,500 SH   SOLE   3,500 0 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205 2,676 355,900 SH   SOLE   355,900 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 5,022 1,550,000 SH   SOLE   1,550,000 0 0
TELEPHONE & DATA SYS COM 879433829 32,630 2,347,500 SH   SOLE   2,347,500 0 0
TELESAT CORP COM 879512309 7,883 1,009,392 SH   SOLE   1,009,392 0 0
TELUS CORP COM COM 87971M103 9,553 481,000 SH   SOLE   481,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 517 20,000 SH   SOLE   20,000 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 599 147,500 SH   SOLE   147,500 0 0
TENET HEALTHCARE CORP COM 88033G407 14,081 273,000 SH   SOLE   273,000 0 0
TENNANT CO COM 880345103 9,658 170,760 SH   SOLE   170,760 0 0
TENNECO INC COM 880349105 7,963 457,896 SH   SOLE   457,896 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 1,902 800,000 PRN   SOLE   800,000 0 0
TEREX CORP NEW COM COM 880779103 208 7,000 SH   SOLE   7,000 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 088087E10 21,957 573,438 SH   SOLE   573,438 0 0
TESLA MTRS INC COM COM 88160R101 26,981 101,720 SH   SOLE   101,720 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 436 54,000 SH   SOLE   54,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 56,371 364,200 SH   SOLE   364,200 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 1,777 1,000 SH   SOLE   1,000 0 0
TEXTRON INC COM 883203101 55,804 957,850 SH   SOLE   957,850 0 0
TFS FINL CORP COM COM 87240R107 208 16,000 SH   SOLE   16,000 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 736 74,700 SH   SOLE   74,700 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 1 37,350 SH   SOLE   37,350 0 0
THE ODP CORP COM COM 88337F105 1,348 38,341 SH   SOLE   38,341 0 0
THE ORIGINAL BARK COMPANY COM COM 068622E10 18 10,000 SH   SOLE   10,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 428 10,000 SH   SOLE   10,000 0 0
THERAPEUTICSMD INC COM NEW COM 88338N206 206 31,000 SH   SOLE   31,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,971 78,808 SH   SOLE   78,808 0 0
THOR INDS INC COM COM 885160101 1,309 18,700 SH   SOLE   18,700 0 0
TIM AS WROCLAW ADS COMMON COM 88706T108 1,107 98,978 SH   SOLE   98,978 0 0
TIMKEN CO COM COM 887389104 15,954 270,220 SH   SOLE   270,220 0 0
TIMKENSTEEL CORP COM COM 887399103 967 64,500 SH   SOLE   64,500 0 0
TISHMAN SPEYER INNOVATION COCO COM 88825H100 255 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 1,462 148,300 SH   SOLE   148,300 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 2 49,433 SH   SOLE   49,433 0 0
TOLL BROS INC COM COM 889478103 5,712 136,000 SH   SOLE   136,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,569 107,233 SH   SOLE   107,233 0 0
TORO CO COM COM 891092108 4,021 46,500 SH   SOLE   46,500 0 0
TOTALENERGIES SE -SPON ADR COM 089151E11 18,677 366,800 SH   SOLE   366,800 0 0
TOWER SEMICONDUCTOR LTD SHS NE COM M87915274 20,387 463,980 SH   SOLE   463,980 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 116 16,000 SH   SOLE   16,000 0 0
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 1,230 9,440 SH   SOLE   9,440 0 0
TRACTOR SUPPLY CO COM COM 892356106 5,669 30,500 SH   SOLE   30,500 0 0
TRANE TECHNOLOGIES INC COM G8994E103 10,470 72,300 SH   SOLE   72,300 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 91 25,000 SH   SOLE   25,000 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 375 11,000 SH   SOLE   11,000 0 0
TRAVELCENTERS OF AMERICA INCCO COM 89421B109 2,468 45,756 SH   SOLE   45,756 0 0
TRAVELERS COMPANIES INC COM 089417E11 12,333 80,500 SH   SOLE   80,500 0 0
TREDEGAR INDS INC COM 894650100 4,408 466,995 SH   SOLE   466,995 0 0
TREEHOUSE FOODS INC COM COM 89469A104 1,154 27,200 SH   SOLE   27,200 0 0
TRINE II ACQUISITION CORP CL A COM G9059F100 5,044 503,122 SH   SOLE   503,122 0 0
TRINE II ACQUISITION CORP WT E WARRANT AND RIGH G9059F118 29 266,561 SH   SOLE   266,561 0 0
TRINITY INDS INC COM 896522109 13,017 609,700 SH   SOLE   609,700 0 0
TRINITY PL HLDGS INC COM COM 89656D101 166 188,658 SH   SOLE   188,658 0 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 740 17,000 SH   SOLE   17,000 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204 1,276 40,597 SH   SOLE   40,597 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 1,165 438,000 SH   SOLE   438,000 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 599 60,000 SH   SOLE   60,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 1 19,999 SH   SOLE   19,999 0 0
TURQUOISE HILL RES LTD COM COM 900435207 2,475 83,700 SH   SOLE   83,700 0 0
TURTLE BEACH CORP COM NEW COM 900450206 183 26,888 SH   SOLE   26,888 0 0
TWIN DISC INC COM COM 901476101 3,569 311,124 SH   SOLE   311,124 0 0
TWITTER INC COM 90184L102 6,416 146,339 SH   SOLE   146,339 0 0
TWOU 2 1/4 5/1/25 CONVERTIBLE BOND 90214JAB7 5,807 8,500,000 PRN   SOLE   8,500,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 10,981 31,600 SH   SOLE   31,600 0 0
TYSON FOODS INC COM 902494103 4,285 65,000 SH   SOLE   65,000 0 0
TZP STRATEGIES ACQUISITION COM G91595127 342 34,400 SH   SOLE   34,400 0 0
T-MOBILE US INC COM 872590104 29,605 220,654 SH   SOLE   220,654 0 0
UBS GROUP AG SHS COM H42097107 537 37,000 SH   SOLE   37,000 0 0
UGI CORP NEW COM COM 902681105 16,831 520,600 SH   SOLE   520,600 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 7,580 172,902 SH   SOLE   172,902 0 0
UNITED GUARDIAN INC COM COM 910571108 432 38,000 SH   SOLE   38,000 0 0
UNITED NAT FOODS INC COM COM 911163103 206 6,000 SH   SOLE   6,000 0 0
UNITED PARCEL SVC COM 911312106 1,813 11,225 SH   SOLE   11,225 0 0
UNITED RENTALS INC COM COM 911363109 11,669 43,200 SH   SOLE   43,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 17,942 689,300 SH   SOLE   689,300 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 66,408 131,490 SH   SOLE   131,490 0 0
UNITIL CORP COM 913259107 3,368 72,500 SH   SOLE   72,500 0 0
UNITY SOFTWARE INC COM COM 91332U101 312 9,800 SH   SOLE   9,800 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 434 4,600 SH   SOLE   4,600 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 82 15,000 SH   SOLE   15,000 0 0
UPSTART HLDGS IND 0.25 08/15/ CORPORATE BONDS 91680MAB3 3,536 6,250,000 PRN   SOLE   6,250,000 0 0
UTA ACQUISITION CORPORATION COM G9473A125 409 40,498 SH   SOLE   40,498 0 0
V2X INC COM 92242T101 920 26,000 SH   SOLE   26,000 0 0
VALE S A ADR COM 091912E10 133 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 12,448 116,500 SH   SOLE   116,500 0 0
VALLEY NATL BANCORP COM COM 919794107 3,229 299,000 SH   SOLE   299,000 0 0
VALMONT INDS INC COM 920253101 11,309 42,100 SH   SOLE   42,100 0 0
VALUE LINE INC COM 920437100 2,033 46,308 SH   SOLE   46,308 0 0
VALVOLINE INC COM COM 92047W101 6,660 262,810 SH   SOLE   262,810 0 0
VAPOTHERM INC COM COM 922107107 20 13,000 SH   SOLE   13,000 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 864 87,599 SH   SOLE   87,599 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 508 51,241 SH   SOLE   51,241 0 0
VELOCITY ACQUISITION CORP COM COM 092259E10 754 76,700 SH   SOLE   76,700 0 0
VEON LTD ADR COM 91822M106 1,121 3,502,195 SH   SOLE   3,502,195 0 0
VERICEL CORP COM COM 92346J108 204 8,797 SH   SOLE   8,797 0 0
VERINT SYS INC 0.250 04/15/26 CORPORATE BONDS 92343XAC4 6,698 8,075,000 PRN   SOLE   8,075,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 58,483 1,540,236 SH   SOLE   1,540,236 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 6,372 22,006 SH   SOLE   22,006 0 0
VIATRIS INC COM COM 92556V106 3,161 371,000 SH   SOLE   371,000 0 0
VICI PPTYS INC COM COM 925652109 5,838 195,574 SH   SOLE   195,574 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 11 65,040 SH   SOLE   65,040 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,844 95,400 SH   SOLE   95,400 0 0
VIMEO INC COM 92719V100 555 138,674 SH   SOLE   138,674 0 0
VISA INC-CLASS A SHRS COM 92826C839 37,481 210,981 SH   SOLE   210,981 0 0
VISCOGLIOSI BROS ACQUISTN COCO COM 92838K100 164 16,603 SH   SOLE   16,603 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 237 8,000 SH   SOLE   8,000 0 0
VISTEON CORP COM NEW COM 92839U206 1,485 14,000 SH   SOLE   14,000 0 0
VISTRA ENERGY CORP COM COM 92840M102 210 10,000 SH   SOLE   10,000 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 8 86,122 SH   SOLE   86,122 0 0
VMWARE INC CL A COM COM 928563402 4,130 38,793 SH   SOLE   38,793 0 0
VODAFONE GROUP ADR COM 92857W308 8,987 793,200 SH   SOLE   793,200 0 0
VRNS 1 1/4 8/15/25 CONVERTIBLE BOND 922280AB8 2,933 2,635,000 PRN   SOLE   2,635,000 0 0
VROOM INC COM COM 92918V109 914 787,872 SH   SOLE   787,872 0 0
VULCAN MATLS CO COM COM 929160109 6,025 38,200 SH   SOLE   38,200 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 401 40,000 SH   SOLE   40,000 0 0
W D 40 COMPANY COM 929236107 1,670 9,500 SH   SOLE   9,500 0 0
WAL MART STORES INC COM 931142103 6,939 53,500 SH   SOLE   53,500 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 5,894 187,700 SH   SOLE   187,700 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 252 25,500 SH   SOLE   25,500 0 0
WARNER BROS DISCOVERY INC SERI COM 934423104 16,327 1,419,697 SH   SOLE   1,419,697 0 0
WARNER MUSIC GROUP CORP COM CL COM 934550203 627 27,000 SH   SOLE   27,000 0 0
WASTE CONNECTIONS INC COM 94106B101 31,069 229,922 SH   SOLE   229,922 0 0
WASTE MGMT INC DEL COM COM 94106L109 42,087 262,700 SH   SOLE   262,700 0 0
WATERS CORP COM COM 941848103 2,318 8,600 SH   SOLE   8,600 0 0
WATSCO INC CL B COM 942622101 2,019 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 29,858 237,475 SH   SOLE   237,475 0 0
WAVERLEY CAPITAL ACQUIS CORPSH COM G06536109 1,835 187,769 SH   SOLE   187,769 0 0
WAVERLEY CAPITAL ACQUIS CORPWT WARRANT AND RIGH G06536117 3 55,922 SH   SOLE   55,922 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 19,082 422,172 SH   SOLE   422,172 0 0
WEC ENERGY GROUP COM 92939U106 64,416 720,300 SH   SOLE   720,300 0 0
WELLS FARGO & CO NEW COM 949746101 45,169 1,123,050 SH   SOLE   1,123,050 0 0
WENDYS COMPANY COM 95058W100 2,187 117,000 SH   SOLE   117,000 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 709 73,587 SH   SOLE   73,587 0 0
WEYERHAEUSER CO COM 962166104 6,040 211,500 SH   SOLE   211,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36,047 1,113,950 SH   SOLE   1,113,950 0 0
WIDEOPENWEST INC COM COM 96758W101 7,509 611,974 SH   SOLE   611,974 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 123 20,000 SH   SOLE   20,000 0 0
WILLDAN GROUP INC COM COM 96924N100 347 23,400 SH   SOLE   23,400 0 0
WILLIAMS COS INC COM 969457100 6,342 221,500 SH   SOLE   221,500 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 764 3,800 SH   SOLE   3,800 0 0
WINNEBAGO INDS INC COM COM 974637100 2,740 51,500 SH   SOLE   51,500 0 0
WK 1 1/8 8/15/26 CONVERTIBLE BOND 98139AAB1 5,051 4,350,000 PRN   SOLE   4,350,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 1,770 115,000 SH   SOLE   115,000 0 0
WOODWARD INC COM 980745103 1,726 21,500 SH   SOLE   21,500 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 4,912 70,000 SH   SOLE   70,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 752 12,250 SH   SOLE   12,250 0 0
WYNN RESORTS LTD COM COM 983134107 3,205 50,850 SH   SOLE   50,850 0 0
XCEL ENERGY INC COM COM 98389B100 37,951 592,988 SH   SOLE   592,988 0 0
XYLEM INC COM 98419M100 67,735 775,350 SH   SOLE   775,350 0 0
YAMANA GOLD INC COM COM 98462Y100 19,924 4,398,300 SH   SOLE   4,398,300 0 0
YORK WTR CO COM COM 987184108 5,276 137,300 SH   SOLE   137,300 0 0
ZENDESK INC COM COM 98936J101 46,330 608,807 SH   SOLE   608,807 0 0
ZIMMER BIOMET HLDG COM 98956P102 12,813 122,550 SH   SOLE   122,550 0 0
ZIMMER ENERGY TRANSITION ACQCO COM 989570106 789 80,800 SH   SOLE   80,800 0 0
ZIMMER ENERGY TRANSITION ACQWT WARRANT AND RIGH 989570114 8 26,932 SH   SOLE   26,932 0 0
ZIMVIE INC COM 98888T107 121 12,235 SH   SOLE   12,235 0 0
ZOETIS INC COM 98978V103 37,008 249,568 SH   SOLE   249,568 0 0
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 368 5,000 SH   SOLE   5,000 0 0
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 10,711 257,100 SH   SOLE   257,100 0 0
ZS 1/8 7/1/25 CONVERTIBLE BOND 98980GAB8 5,558 4,325,000 PRN   SOLE   4,325,000 0 0
ZSCALER INC COM COM 98980G102 7,109 43,250 SH   SOLE   43,250 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 811 33,100 SH   SOLE   33,100 0 0