0001567619-21-002295.txt : 20210205
0001567619-21-002295.hdr.sgml : 20210205
20210205170048
ACCESSION NUMBER: 0001567619-21-002295
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
IRS NUMBER: 134044523
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 21596919
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001081407
XXXXXXXX
12-31-2020
12-31-2020
GABELLI FUNDS LLC
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-10894
N
David Goldman
General Counsel
914-921-7793
/s/ David Goldman
Rye
NY
01-28-2021
0
1212
14038074
false
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0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
7370
205000
SH
SOLE
205000
0
0
BOWX ACQUISITION CORP CL A
COM
103085106
721
70300
SH
SOLE
70300
0
0
BOWX ACQUISITION CORP WT EXP 0
WARRANT AND RIGH
103085114
40
23433
SH
SOLE
23433
0
0
BOYD GAMING CORP
COM
103304101
14421
336000
SH
SOLE
336000
0
0
BP PLC SPONS ADR
COM
055622104
13143
640500
SH
SOLE
640500
0
0
BREEZE HLDGS ACQUISITION
COM
106762107
1232
121400
SH
SOLE
121400
0
0
BREEZE HLDGS ACQUISITION RT
WARRANT AND RIGH
106762123
35
121400
SH
SOLE
121400
0
0
BREEZE HLDGS ACQUISITION WT
WARRANT AND RIGH
106762115
125
121400
SH
SOLE
121400
0
0
BRINKS CO COM
COM
109696104
1800
25000
SH
SOLE
25000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
38415
619300
SH
SOLE
619300
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
2411
58425
SH
SOLE
58425
0
0
BROOKFIELD RENEWABLE CORP CL A
COM
11284V105
3022
51859
SH
SOLE
51859
0
0
BROWN FORMAN CORP CL B
COM
115637209
11696
147250
SH
SOLE
147250
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
89817
1222500
SH
SOLE
1222500
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
758
14000
SH
SOLE
14000
0
0
BRUNSWICK CORP
COM
117043109
8539
112000
SH
SOLE
112000
0
0
BUNGE LIMITED COM
COM
G16962105
6217
94800
SH
SOLE
94800
0
0
CABLE ONE INC
COM
12685J105
1448
650
SH
SOLE
650
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
3000
184300
SH
SOLE
184300
0
0
CADIZ INC
COM
127537207
160
15000
SH
SOLE
15000
0
0
CALAVO GROWERS INC COM
COM
128246105
1041
15000
SH
SOLE
15000
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2399
44400
SH
SOLE
44400
0
0
CALLON PETE CO DEL COM
COM
13123X508
329
25000
SH
SOLE
25000
0
0
CAMECO CORP COM
COM
13321L108
5588
417000
SH
SOLE
417000
0
0
CAMPBELL SOUP CO
COM
134429109
8452
174800
SH
SOLE
174800
0
0
CANNAE HLDGS INC COM
COM
13765N107
974
22000
SH
SOLE
22000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
3880
49200
SH
SOLE
49200
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
2490
206640
SH
SOLE
0
0
206640
CAPITAL ONE FINL CORP COM
COM
14040H105
682
6900
SH
SOLE
6900
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
150
12000
SH
SOLE
12000
0
0
CAPITOL INVESTMENT CORP V
COM
14064F209
727
70600
SH
SOLE
70600
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
5729
130914
SH
SOLE
130914
0
0
CAREDX INC
COM
14167L103
2004
27656
SH
SOLE
27656
0
0
CARMAX INC COM
COM
143130102
3306
35000
SH
SOLE
35000
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
2508
66500
SH
SOLE
66500
0
0
CARVANA CO CL A
COM
146869102
335
1400
SH
SOLE
1400
0
0
CASEYS GEN STORES INC COM
COM
147528103
1000
5600
SH
SOLE
5600
0
0
CATALENT INC COM
COM
148806102
2081
20000
SH
SOLE
20000
0
0
CATERPILLAR INC
COM
149123101
23738
130415
SH
SOLE
130415
0
0
CAVCO INDUSTRIES
COM
149568107
19626
111860
SH
SOLE
111860
0
0
CC NEUBERGER PRIN HLDGS II SHS
COM
G3166T103
2190
210599
SH
SOLE
210599
0
0
CC NEUBERGER PRIN HLDGS II WT
WARRANT AND RIGH
G3166T111
90
52649
SH
SOLE
52649
0
0
CELLULAR BIOMEDICINE GROUP ICO
COM
15117P102
1179
64143
SH
SOLE
64143
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2034
94000
SH
SOLE
94000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
3658
151964
SH
SOLE
151964
0
0
CF ACQUISITION CORP IV
COM
12520T201
760
73833
SH
SOLE
73833
0
0
CF FIN ACQUISITION CORP III UN
UNITS
12529D207
514
47900
SH
SOLE
47900
0
0
CF INDS HLDGS INC COM
COM
125269100
1006
26000
SH
SOLE
26000
0
0
CFX 5 3/4 1/15/22
CONVERTIBLE PREF
194014205
6542
41000
SH
SOLE
41000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
7274
29111
SH
SOLE
29111
0
0
CHART INDS INC
COM
16115Q308
1885
16000
SH
SOLE
16000
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
44657
67503
SH
SOLE
67503
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
904
6800
SH
SOLE
6800
0
0
CHEESECAKE FACTORY INC
COM
163072101
3706
100000
SH
SOLE
100000
0
0
CHEMED CORPORATION
COM
16359R103
9587
18000
SH
SOLE
18000
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
4480
5700000
PRN
SOLE
5700000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
7596
70200
SH
SOLE
70200
0
0
CHEVRON CORP
COM
166764100
43708
517565
SH
SOLE
517565
0
0
CHEWY INC CL A
COM
16679L109
261
2900
SH
SOLE
2900
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
549
88022
SH
SOLE
88022
0
0
CHINA MOBILE LTD
COM
16941M109
2326
81500
SH
SOLE
81500
0
0
CHINA UNICOM ADR
COM
16945R104
392
69000
SH
SOLE
69000
0
0
CHURCH & DWIGHT CO
COM
171340102
14240
163250
SH
SOLE
163250
0
0
CHURCHILL CAPITAL CORP IV CL A
COM
171439102
3316
331300
SH
SOLE
331300
0
0
CHURCHILL CAPITAL CORP IV WT E
WARRANT AND RIGH
171439110
64
42340
SH
SOLE
42340
0
0
CHURCHILL DOWNS INC COM
COM
171484108
27709
142250
SH
SOLE
142250
0
0
CIGNA CORP NEW
COM
125523100
26410
126860
SH
SOLE
126860
0
0
CIIG MERGER CORP WT EXP 123126
WARRANT AND RIGH
12559C111
463
56450
SH
SOLE
56450
0
0
CIM 7.000 04/01/23
CONVERTIBLE BOND
16934QAA7
3441
2200000
PRN
SOLE
2200000
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
7240
473842
SH
SOLE
473842
0
0
CIRCOR INTL INC COM
COM
17273K109
16798
437000
SH
SOLE
437000
0
0
CISCO SYS INC
COM
17275R102
1459
32600
SH
SOLE
32600
0
0
CIT GROUP INC COM NEW
COM
125581801
1388
38650
SH
SOLE
38650
0
0
CITIC CAPITAL ACQUISITION COCO
COM
G21513109
2773
264579
SH
SOLE
264579
0
0
CITIC CAPITAL ACQUISITION COWT
WARRANT AND RIGH
G21513117
232
136500
SH
SOLE
136500
0
0
CITIGROUP INC
COM
172967424
23520
381450
SH
SOLE
381450
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
5853
3547035
SH
SOLE
3547035
0
0
CLEVELAND-CLIFFS INC
COM
185899101
582
40000
SH
SOLE
40000
0
0
CLIMATE CHANGE CRISIS REAL
COM
18716C209
1536
143731
SH
SOLE
143731
0
0
CLOUDFLARE INC CL A COM
COM
18915M107
24009
315950
SH
SOLE
315950
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
744
155100
SH
SOLE
155100
0
0
CMS ENERGY CORP COM
COM
125896100
12333
202150
SH
SOLE
202150
0
0
CNH INDUSTRIAL NV
COM
N20944109
82486
6424154
SH
SOLE
6424154
0
0
CNMD 2 5/8 2/1/24
CONVERTIBLE BOND
207410AF8
4207
3000000
PRN
SOLE
3000000
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
389
36000
SH
SOLE
36000
0
0
COCA COLA CO
COM
191216100
25358
462400
SH
SOLE
462400
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
2900
58200
SH
SOLE
58200
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
461
10000
SH
SOLE
10000
0
0
COHEN & STEERS INC COM
COM
19247A100
5201
70000
SH
SOLE
70000
0
0
COHN ROBBINS HOLDINGS CORP COM
COM
G23726105
1497
143787
SH
SOLE
143787
0
0
COHN ROBBINS HOLDINGS CORP WT
WARRANT AND RIGH
G23726113
86
47928
SH
SOLE
47928
0
0
COLFAX CORP COM
COM
194014106
3843
100500
SH
SOLE
100500
0
0
COLGATE PALMOLIVE CO
COM
194162103
2159
25250
SH
SOLE
25250
0
0
COLL 2 5/8 2/15/26
CONVERTIBLE BOND
19459JAA2
2954
3000000
PRN
SOLE
3000000
0
0
COLLECTORS UNIVERSE INC
COM
19421R200
5559
73728
SH
SOLE
73728
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
77576
1480450
SH
SOLE
1480450
0
0
COMMERCIAL VEH GROUP INC COM
COM
202608105
606
70000
SH
SOLE
70000
0
0
COMMUNICATIONS SYS
COM
203900105
1426
312000
SH
SOLE
312000
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
366
30000
SH
SOLE
30000
0
0
COMPUTER TASK GROUP INC COM
COM
205477102
194
31719
SH
SOLE
31719
0
0
COMTECH TELECOMMUNICATIONS CCO
COM
205826209
1701
82208
SH
SOLE
82208
0
0
CONAGRA BRANDS INC
COM
205887102
58143
1603500
SH
SOLE
1603500
0
0
CONCHO RES INC COM
COM
20605P101
10326
176971
SH
SOLE
176971
0
0
CONFORMIS INC COM
COM
20717E101
111
167823
SH
SOLE
167823
0
0
CONMED CORP COM
COM
207410101
3685
32900
SH
SOLE
32900
0
0
CONOCOPHILLIPS COM
COM
20825C104
15560
389100
SH
SOLE
389100
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
386
79000
SH
SOLE
79000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
7690
106400
SH
SOLE
106400
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
412
34200
SH
SOLE
34200
0
0
CONSTELLATION BRANDS COM
COM
21036P108
14512
66250
SH
SOLE
66250
0
0
CONX CORP
UNITS
212873202
1604
153472
SH
SOLE
153472
0
0
COOPER COS INC COM NEW
COM
216648402
7848
21600
SH
SOLE
21600
0
0
COPART INC COM
COM
217204106
15677
123200
SH
SOLE
123200
0
0
CORE MOLDING TECH COM
COM
218683100
4787
340000
SH
SOLE
340000
0
0
CORELOGIC INC COM
COM
21871D103
5023
64969
SH
SOLE
64969
0
0
CORNER GROWTH ACQUISITION CO
COM
G2425N121
517
49500
SH
SOLE
49500
0
0
CORNING INC
COM
219350105
19294
535950
SH
SOLE
535950
0
0
CORTEVA INC COM
COM
22052L104
315
8136
SH
SOLE
8136
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
45922
121880
SH
SOLE
121880
0
0
COUP 1/8 6/15/25
CONVERTIBLE BOND
22266LAC0
5302
2410000
PRN
SOLE
2410000
0
0
COUPA SOFTWARE INC COM
COM
22266L106
4813
14200
SH
SOLE
14200
0
0
COVANTA HOLDING CORP
COM
22282E102
1996
152000
SH
SOLE
152000
0
0
COVETRUS INC
COM
22304C100
2206
76750
SH
SOLE
76750
0
0
CRANE CO
COM
224399105
69809
898900
SH
SOLE
898900
0
0
CREDIT SUISSE GROUP SPONSORED
COM
225401108
1545
120700
SH
SOLE
120700
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
27270
128740
SH
SOLE
128740
0
0
CROWN CASTLE INTL CORP
COM
22822V101
12941
81291
SH
SOLE
81291
0
0
CROWN HOLDINGS INC COM
COM
228368106
24093
240450
SH
SOLE
240450
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
6899
6500000
PRN
SOLE
6500000
0
0
CTS CORP
COM
126501105
23483
684050
SH
SOLE
684050
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
2181
25000
SH
SOLE
25000
0
0
CUMMINS ENGINE INC
COM
231021106
2871
12640
SH
SOLE
12640
0
0
CURIOSITYSTREAM INC
COM
23130Q107
586
42000
SH
SOLE
42000
0
0
CURTISS WRIGHT CORP
COM
231561101
25830
222000
SH
SOLE
222000
0
0
CUTERA INC COM
COM
232109108
14862
616404
SH
SOLE
616404
0
0
CVS HEALTH CORP
COM
126650100
45688
668938
SH
SOLE
668938
0
0
CYRUSONE INC
COM
23283R100
1975
27000
SH
SOLE
27000
0
0
D R HORTON INC COM
COM
23331A109
6616
96000
SH
SOLE
96000
0
0
DAKTRONICS INC COM
COM
234264109
140
30000
SH
SOLE
30000
0
0
DANA HOLDING CORP COM
COM
235825205
45332
2322332
SH
SOLE
2322332
0
0
DANAHER CORP SHS BEN INT
COM
235851102
28481
128210
SH
SOLE
128210
0
0
DATADOG INC CL A COM
COM
23804L103
5877
59700
SH
SOLE
59700
0
0
DAVITA INC
COM
23918K108
12444
106000
SH
SOLE
106000
0
0
DEERE & CO.
COM
244199105
129992
483150
SH
SOLE
483150
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
2040
27837
SH
SOLE
27837
0
0
DELWINDS INSURANCE ACQUISITI
COM
24803C201
758
74300
SH
SOLE
74300
0
0
DENNYS CORP COM
COM
24869P104
3230
220000
SH
SOLE
220000
0
0
DENTSPLY INTL INC
COM
24906P109
3613
69000
SH
SOLE
69000
0
0
DESKTOP METAL INC
COM
25058X105
860
50000
SH
SOLE
50000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
501
46000
SH
SOLE
46000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3146
199000
SH
SOLE
199000
0
0
DEXCOM INC COM
COM
252131107
4622
12500
SH
SOLE
12500
0
0
DHR 4 3/4 4/15/22
CONVERTIBLE PREF
235851300
4155
2750
SH
SOLE
2750
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
86131
542350
SH
SOLE
542350
0
0
DIAMOND HILL INVESTMENT GROUCO
COM
25264R207
1207
8084
SH
SOLE
8084
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
5788
119584
SH
SOLE
119584
0
0
DIEBOLD NIXDORF
COM
253651103
9685
908500
SH
SOLE
908500
0
0
DIGI INTL INC COM
COM
253798102
2722
144000
SH
SOLE
144000
0
0
DIGITAL RLTY TR INC COM
COM
253868103
2109
15120
SH
SOLE
15120
0
0
DISCOVERY INC-A
COM
25470F104
15480
514450
SH
SOLE
514450
0
0
DISCOVERY INC-C
COM
25470F302
35234
1345334
SH
SOLE
1345334
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
7372
7700000
PRN
SOLE
7700000
0
0
DISH NETWORK CORPORATION
COM
25470M109
54939
1698790
SH
SOLE
1698790
0
0
DISNEY WALT PRODTNS
COM
254687106
93949
518540
SH
SOLE
518540
0
0
DLH HLDGS CORP COM
COM
23335Q100
513
55000
SH
SOLE
55000
0
0
DMY TECHNOLOGY GROUP INC III
COM
233278209
546
47900
SH
SOLE
47900
0
0
DOLLAR TREE INC COM
COM
256746108
200
1850
SH
SOLE
1850
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
37939
504507
SH
SOLE
504507
0
0
DONALDSON INC
COM
257651109
45520
814600
SH
SOLE
814600
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
572
252000
SH
SOLE
252000
0
0
DOW INC
COM
260557103
1943
35000
SH
SOLE
35000
0
0
DRIL QUIP INC.
COM
262037104
1748
59000
SH
SOLE
59000
0
0
DTE ENERGY CO COM
COM
233331107
4334
35700
SH
SOLE
35700
0
0
DTE ENERGY CO CORP UNITS
UNITS
233331842
3897
81700
SH
SOLE
81700
0
0
DUCOMMUN INC DEL COM
COM
264147109
2996
55800
SH
SOLE
55800
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
33914
370400
SH
SOLE
370400
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
61723
868000
SH
SOLE
868000
0
0
DXCM 3/4 12/1/23
CONVERTIBLE BOND
252131AH0
3614
1605000
PRN
SOLE
1605000
0
0
E MERGE TECHNOLOGY ACQUISITICO
COM
26873Y104
960
93800
SH
SOLE
93800
0
0
E MERGE TECHNOLOGY ACQUISITIWT
WARRANT AND RIGH
26873Y112
47
31266
SH
SOLE
31266
0
0
EASTERN CO COM
COM
276317104
5931
246100
SH
SOLE
246100
0
0
EATON CORP PLC SHS
COM
G29183103
19667
163700
SH
SOLE
163700
0
0
EATON VANCE CORP COM
COM
278265103
5054
74400
SH
SOLE
74400
0
0
EBAY INC
COM
278642103
4874
97000
SH
SOLE
97000
0
0
ECHOSTAR CORP-A
COM
278768106
16978
801233
SH
SOLE
801233
0
0
ECOLAB INC
COM
278865100
4500
20800
SH
SOLE
20800
0
0
ECPG 3 1/4 3/15/22
CONVERTIBLE BOND
292554AK8
2414
2250000
PRN
SOLE
2250000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
41970
1213700
SH
SOLE
1213700
0
0
EDISON INTL COM
COM
281020107
31661
504000
SH
SOLE
504000
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
17412
190860
SH
SOLE
190860
0
0
EHEALTH INC COM
COM
28238P109
3389
48000
SH
SOLE
48000
0
0
EHGT 1/2 2/1/24
CONVERTIBLE BOND
282914AB6
5995
4095000
PRN
SOLE
4095000
0
0
EIDOS THERAPEUTICS INC COM
COM
28249H104
5184
39400
SH
SOLE
39400
0
0
ELAN 5.000 02/01/23
CONVERTIBLE PREF
28414H202
3831
80005
SH
SOLE
80005
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
1911
62300
SH
SOLE
62300
0
0
ELDORADO GOLD CORP
COM
284902509
15770
1188400
SH
SOLE
1188400
0
0
ELECTRONIC ARTS COM
COM
285512109
287
2000
SH
SOLE
2000
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
2571
145000
SH
SOLE
145000
0
0
ENBRIDGE INC COM
COM
29250N105
26181
818400
SH
SOLE
818400
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
163
22700
SH
SOLE
22700
0
0
ENDURANCE INTL GROUP HLDGS ICO
COM
29272B105
425
45000
SH
SOLE
45000
0
0
ENEL AMERICAS S.A.
COM
29274F104
230
28000
SH
SOLE
28000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
43228
1024850
SH
SOLE
1024850
0
0
ENERGY RECOVERY INC
COM
29270J100
1009
74000
SH
SOLE
74000
0
0
ENERGY TRANSFER LP
COM
29273V100
7221
1168500
SH
SOLE
1168500
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
109
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
3008
146000
SH
SOLE
146000
0
0
ENPRO INDS INC COM
COM
29355X107
16546
219100
SH
SOLE
219100
0
0
ENTEGRIS INC COM
COM
29362U104
5670
59000
SH
SOLE
59000
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
222
90000
SH
SOLE
90000
0
0
ENTERGY CORP NEW COM
COM
29364G103
1400
14025
SH
SOLE
14025
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
3422
174700
SH
SOLE
174700
0
0
EOG RESOURCES INC
COM
26875P101
13784
276400
SH
SOLE
276400
0
0
EOS ENERGY ENTERPRISES INC
COM
29415C101
1250
60000
SH
SOLE
60000
0
0
EQUINIX INC COM
COM
29444U700
12141
17000
SH
SOLE
17000
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
6486
395000
SH
SOLE
395000
0
0
EQUINOX GOLD CORP COM
COM
29446Y502
12046
1165000
SH
SOLE
1165000
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
793
31000
SH
SOLE
31000
0
0
EQUITY DISTRIBUTION ACQUISIT
COM
29465E205
768
72100
SH
SOLE
72100
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
26766
566000
SH
SOLE
566000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
11553
43400
SH
SOLE
43400
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
340
32729
SH
SOLE
32729
0
0
EVBG 1/8 12/15/24
CONVERTIBLE BOND
29978AAC8
7446
5040000
PRN
SOLE
5040000
0
0
EVERGY INC
COM
30034W106
82349
1483500
SH
SOLE
1483500
0
0
EVERSOURCE ENERGY
COM
30040W108
83647
966900
SH
SOLE
966900
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
13898
867000
SH
SOLE
867000
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
1039
38500
SH
SOLE
38500
0
0
EXACT SCIENCES CORP COM
COM
30063P105
464
3500
SH
SOLE
3500
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
7556
5425000
PRN
SOLE
5425000
0
0
EXELON CORP
COM
30161N101
17357
411100
SH
SOLE
411100
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
207
1560
SH
SOLE
1560
0
0
EXXON MOBIL CORP
COM
30231G102
30861
748700
SH
SOLE
748700
0
0
F N B CORP PA COM
COM
302520101
627
66000
SH
SOLE
66000
0
0
FACEBOOK INC CL A
COM
30303M102
79184
289880
SH
SOLE
289880
0
0
FALCON MINERALS CORP
COM
30607B109
322
102223
SH
SOLE
102223
0
0
FAR PEAK ACQUISITION CORP
COM
G3312L129
2049
198000
SH
SOLE
198000
0
0
FARMER BROS CO
COM
307675108
932
199483
SH
SOLE
199483
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
8691
262000
SH
SOLE
262000
0
0
FEDEX CORP COM
COM
31428X106
428
1650
SH
SOLE
1650
0
0
FERRARI N V COM
COM
N3167Y103
2169
9450
SH
SOLE
9450
0
0
FERRO CORP
COM
315405100
46232
3160063
SH
SOLE
3160063
0
0
FIAT CHRYSLER AUTOMOBILES N SH
COM
N31738102
724
40000
SH
SOLE
40000
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
3084
21800
SH
SOLE
21800
0
0
FINSERV ACQUISITION CORP CL A
COM
318085107
844
67521
SH
SOLE
67521
0
0
FINSERV ACQUISITION CORP WT EX
WARRANT AND RIGH
318085115
166
47600
SH
SOLE
47600
0
0
FINTECH ACQUISITION CORP V
COM
31810Q305
522
48893
SH
SOLE
48893
0
0
FIREEYE INC
COM
31816Q101
1672
72500
SH
SOLE
72500
0
0
FIRSTENERGY CORP COM
COM
337932107
14188
463500
SH
SOLE
463500
0
0
FIRSTMARK HORIZON ACQUISITIO
COM
33765Y200
455
39921
SH
SOLE
39921
0
0
FISERV INC COM
COM
337738108
3111
27320
SH
SOLE
27320
0
0
FITBIT INC CL A
COM
33812L102
14831
2180975
SH
SOLE
2180975
0
0
FLOWERS FOODS INC COM
COM
343498101
20581
909454
SH
SOLE
909454
0
0
FLOWSERVE CORP COM
COM
34354P105
51345
1393350
SH
SOLE
1393350
0
0
FLUSHING FINL CORP COM
COM
343873105
6119
367700
SH
SOLE
367700
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
1886
191446
SH
SOLE
191446
0
0
FMC CORP COM NEW
COM
302491303
3620
31500
SH
SOLE
31500
0
0
FNF GROUP COM
COM
31620R303
1955
50000
SH
SOLE
50000
0
0
FOLEY TRASIMENE ACQUISTN CORCO
COM
34431F104
1049
93800
SH
SOLE
93800
0
0
FOLEY TRASIMENE ACQUISTN CORWT
WARRANT AND RIGH
34431F112
79
31266
SH
SOLE
31266
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
16268
214700
SH
SOLE
214700
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
440
50000
SH
SOLE
50000
0
0
FOREST ROAD ACQUISITION CORP
COM
34619R201
247
23500
SH
SOLE
23500
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
411
17500
SH
SOLE
17500
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
26565
309900
SH
SOLE
309900
0
0
FORUM MERGER III CORP WT EXP 0
WARRANT AND RIGH
349885111
72
20751
SH
SOLE
20751
0
0
FOSTER L B CO COM
COM
350060109
1434
95286
SH
SOLE
95286
0
0
FOUNDATION BLDG MATLS INC COM
COM
350392106
4547
236710
SH
SOLE
236710
0
0
FOX CORP CL A
COM
35137L105
15411
529233
SH
SOLE
529233
0
0
FOX CORP CL B
COM
35137L204
15207
526559
SH
SOLE
526559
0
0
FRANCO NEVADA CORP COM
COM
351858105
37586
299900
SH
SOLE
299900
0
0
FRANKLIN ELEC INC
COM
353514102
16264
235000
SH
SOLE
235000
0
0
FRANKLIN RES INC COM
COM
354613101
1543
61750
SH
SOLE
61750
0
0
FREEPORT MCMORAN COPPER&GOLD
COM
35671D857
46809
1798950
SH
SOLE
1798950
0
0
FRONT YD RESIDENTIAL CORP COM
COM
35904G107
3187
196719
SH
SOLE
196719
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
2908
740000
SH
SOLE
740000
0
0
FULLER H B CO COM
COM
359694106
20752
400000
SH
SOLE
400000
0
0
FUSION ACQUISITION CORP
COM
36118H204
1901
153953
SH
SOLE
153953
0
0
FUSION ACQUISITION CORP CL A
COM
36118H105
1097
97056
SH
SOLE
97056
0
0
FUSION ACQUISITION CORP WT EXP
WARRANT AND RIGH
36118H113
124
48528
SH
SOLE
48528
0
0
FVICN 4.65 10/31/24 144A
CONVERTIBLE BOND
349915AA6
2539
1500000
PRN
SOLE
1500000
0
0
FWONK 1 1/30/23
CONVERTIBLE BOND
531229AF9
761
588000
PRN
SOLE
588000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
2492
58775
SH
SOLE
58775
0
0
GAN LTD ORD SHS
COM
G3728V109
1034
51000
SH
SOLE
51000
0
0
GATX CORP
COM
361448103
127136
1528450
SH
SOLE
1528450
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
15656
662000
SH
SOLE
662000
0
0
GDS 2.000 06/01/25
CONVERTIBLE BOND
36165LAB4
1423
756000
PRN
SOLE
756000
0
0
GENCOR INDS INC COM
COM
368678108
315
25600
SH
SOLE
25600
0
0
GENERAL ELEC CO
COM
369604103
6145
569000
SH
SOLE
569000
0
0
GENERAL MILLS INC
COM
370334104
22559
383650
SH
SOLE
383650
0
0
GENERAL MTRS CO COM
COM
37045V100
6787
163000
SH
SOLE
163000
0
0
GENTEX CORP COM
COM
371901109
4017
118400
SH
SOLE
118400
0
0
GENUINE PARTS CO
COM
372460105
108409
1079450
SH
SOLE
1079450
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
1915
506567
SH
SOLE
506567
0
0
GFL ENVIRONMENTAL INC SUB VTG
COM
36168Q104
292
10000
SH
SOLE
10000
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
2122
29500
SH
SOLE
29500
0
0
GIGCAPITAL2 INC COM
COM
375036100
490
44767
SH
SOLE
44767
0
0
GIGCAPITAL2 INC RT
WARRANT AND RIGH
375036126
19
46260
SH
SOLE
46260
0
0
GILEAD SCIENCES INC COM
COM
375558103
3715
63771
SH
SOLE
63771
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
1766
48000
SH
SOLE
48000
0
0
GLOBAL PMTS INC COM
COM
37940X102
523
2430
SH
SOLE
2430
0
0
GLOBUS MED INC CL A
COM
379577208
12294
188500
SH
SOLE
188500
0
0
GO ACQUISITION CORP COM
COM
362019101
1954
191734
SH
SOLE
191734
0
0
GO ACQUISITION CORP WT EXP 083
WARRANT AND RIGH
362019119
53
35466
SH
SOLE
35466
0
0
GOGO INC COM
COM
38046C109
751
78000
SH
SOLE
78000
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
11773
1270000
SH
SOLE
1270000
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
4694
236000
SH
SOLE
236000
0
0
GOLDMAN SACHS GR
COM
38141G104
29336
111245
SH
SOLE
111245
0
0
GORES HOLDINGS VI INC UNIT EXP
UNITS
38286R204
130
12300
SH
SOLE
12300
0
0
GORMAN RUPP CO
COM
383082104
27518
848000
SH
SOLE
848000
0
0
GP STRATEGIES CORP COM
COM
36225V104
830
70000
SH
SOLE
70000
0
0
GRACE W R & CO DEL NEW COM
COM
38388F108
516
9406
SH
SOLE
9406
0
0
GRACO INC COM
COM
384109104
60398
834800
SH
SOLE
834800
0
0
GRAHAM CORP COM
COM
384556106
205
13500
SH
SOLE
13500
0
0
GRAHAM HOLDINGS CO.
COM
384637104
3627
6800
SH
SOLE
6800
0
0
GRAY TELEVISION, INC
COM
389375106
733
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
1209
72350
SH
SOLE
0
0
72350
GREENBRIER COS INC
COM
393657101
3820
105000
SH
SOLE
105000
0
0
GREENROSE ACQUISITION CORP COM
COM
395392103
820
80906
SH
SOLE
80906
0
0
GREENROSE ACQUISITION CORP WT
WARRANT AND RIGH
395392111
50
50206
SH
SOLE
50206
0
0
GREIF INC CL A
COM
397624107
19429
414450
SH
SOLE
414450
0
0
GREIF INC CL B
COM
397624206
5337
110305
SH
SOLE
110305
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
34278
548451
SH
SOLE
0
0
548451
GRIFFON CORP COM
COM
398433102
37194
1825000
SH
SOLE
1825000
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
5909
320456
SH
SOLE
320456
0
0
GRUBHUB INC COM
COM
400110102
11075
149121
SH
SOLE
149121
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
24074
2921600
SH
SOLE
2921600
0
0
GS ACQUISITION HLDGS CORP IICO
COM
36258Q105
929
85246
SH
SOLE
85246
0
0
GS ACQUISITION HLDGS CORP IIWT
WARRANT AND RIGH
36258Q113
55
21311
SH
SOLE
21311
0
0
GS ACQUISITION HOLDINGS CORP
COM
36258Q204
4415
387254
SH
SOLE
387254
0
0
GSE SYS INC COM
COM
36227K106
17
13000
SH
SOLE
13000
0
0
GTY GOVTECH INC
COM
362409104
1057
204000
SH
SOLE
204000
0
0
GYRODYNE LLC COM
COM
403829104
752
46297
SH
SOLE
46297
0
0
H R BLOCK INC
COM
093671105
3687
232500
SH
SOLE
232500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
10369
258250
SH
SOLE
258250
0
0
HALLIBURTON COMPANY
COM
406216101
18625
985450
SH
SOLE
985450
0
0
HANESBRANDS INC COM
COM
410345102
2683
184000
SH
SOLE
184000
0
0
HANNON ARMSTRONG SUST INFR CCO
COM
41068X100
1015
16000
SH
SOLE
16000
0
0
HARLEY DAVIDSON INC
COM
412822108
1974
53800
SH
SOLE
53800
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
12336
2635800
SH
SOLE
2635800
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
5878
120000
SH
SOLE
120000
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
37124
1049000
SH
SOLE
1049000
0
0
HAWKINS INC COM
COM
420261109
905
17300
SH
SOLE
17300
0
0
HC2 HLDGS INC COM
COM
404139107
606
186000
SH
SOLE
186000
0
0
HCA HEALTHCARE INC
COM
40412C101
19586
119095
SH
SOLE
119095
0
0
HEALTHCARE MERGER CORP WT
WARRANT AND RIGH
78472F119
108
88903
SH
SOLE
88903
0
0
HEALTHCARE SERVICES ACQUISIT
COM
42227K203
504
49300
SH
SOLE
49300
0
0
HEICO CORP NEW COM
COM
422806109
4263
32200
SH
SOLE
32200
0
0
HELMERICH & PAYNE INC COM
COM
423452101
936
40400
SH
SOLE
40400
0
0
HERC HLDGS INC COM
COM
42704L104
82032
1235241
SH
SOLE
1235241
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
26
20500
SH
SOLE
20500
0
0
HESS CORP
COM
42809H107
12305
233100
SH
SOLE
233100
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
14261
1203500
SH
SOLE
1203500
0
0
HEXCEL CORP NEW COM
COM
428291108
1465
30214
SH
SOLE
30214
0
0
HIG ACQUISITION CORP
COM
G44898115
2026
194200
SH
SOLE
194200
0
0
HIGHLAND TRANSCEND PARTNERS
COM
G44690116
124
11846
SH
SOLE
11846
0
0
HILT 2 9/1/24
CONVERTIBLE BOND
413160AD4
2999
2750000
PRN
SOLE
2750000
0
0
HMS HLDGS CORP COM
COM
40425J101
331
9000
SH
SOLE
9000
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
1344
52000
SH
SOLE
52000
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COM
G45667105
427
29095
SH
SOLE
29095
0
0
HOME DEPOT INC
COM
437076102
23282
87650
SH
SOLE
87650
0
0
HONEYWELL INT'L INC
COM
438516106
106265
499600
SH
SOLE
499600
0
0
HOPE BANCORP INC COM
COM
43940T109
3033
278000
SH
SOLE
278000
0
0
HORIZON ACQUISITION CORP II
COM
G46044122
774
72097
SH
SOLE
72097
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2397
84000
SH
SOLE
84000
0
0
HPX CORP SHS CL A
COM
G32219100
836
83400
SH
SOLE
83400
0
0
HPX CORP WT EXP 071425
WARRANT AND RIGH
G32219126
45
41700
SH
SOLE
41700
0
0
HRTG 5 7/8 8/1/37
CONVERTIBLE BOND
42727JAB8
990
1000000
PRN
SOLE
1000000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
492
19000
SH
SOLE
19000
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
2839
197000
SH
SOLE
197000
0
0
HUBBELL INC
COM
443510607
3935
25100
SH
SOLE
25100
0
0
HUMANCO ACQUISITION CORP
COM
44487N208
269
24426
SH
SOLE
24426
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5178
410000
SH
SOLE
410000
0
0
HUNTSMAN CORP COM
COM
447011107
2288
91000
SH
SOLE
91000
0
0
HUTTIG BLDG PRODS INC COM
COM
448451104
187
50993
SH
SOLE
50993
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
1522
20500
SH
SOLE
20500
0
0
HYSTER YALE MATLS HANDLING ICL
COM
449172105
202
3400
SH
SOLE
3400
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
398
12000
SH
SOLE
12000
0
0
IAA SPINCO INC COM
COM
449253103
12996
200000
SH
SOLE
200000
0
0
IAC INTERACTIVECORP NEW COM
COM
44891N109
23991
126700
SH
SOLE
126700
0
0
IAMGOLD CORP (USD) COM
COM
450913108
2294
625000
SH
SOLE
625000
0
0
ICU MEDICAL INC
COM
44930G107
10713
49946
SH
SOLE
49946
0
0
IDACORP INC COM
COM
451107106
4283
44600
SH
SOLE
44600
0
0
IDCC 2 6/1/24
CORPORATE BONDS
45867GAB7
7268
6915000
PRN
SOLE
6915000
0
0
IDEX CORP
COM
45167R104
66214
332400
SH
SOLE
332400
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
5149
10300
SH
SOLE
10300
0
0
IES HLDGS INC COM
COM
44951W106
322
7000
SH
SOLE
7000
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
487
37500
SH
SOLE
37500
0
0
IHS MARKIT LTD SHS
COM
G47567105
7240
80600
SH
SOLE
80600
0
0
ILLUMINA
COM
452327109
7631
20625
SH
SOLE
20625
0
0
IMAX CORP COM
COM
45245E109
396
22000
SH
SOLE
22000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
1000
11500
SH
SOLE
11500
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
2028
108000
SH
SOLE
108000
0
0
INGERSOLL RAND INC
COM
45687V106
2626
57649
SH
SOLE
57649
0
0
INGLES MKTS INC CL A
COM
457030104
32938
772100
SH
SOLE
772100
0
0
INGREDION INC COM
COM
457187102
826
10500
SH
SOLE
10500
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
261
40000
SH
SOLE
40000
0
0
INOGEN INC COM
COM
45780L104
442
9900
SH
SOLE
9900
0
0
INPHI CORP COM
COM
45772F107
10984
68452
SH
SOLE
68452
0
0
INSPIRED ENTMT INC COM
COM
45782N108
503
76500
SH
SOLE
76500
0
0
INSU ACQUISITION CORP III
COM
457817302
523
49500
SH
SOLE
49500
0
0
INTEGER HOLDINGS CORP
COM
45826H109
8606
106000
SH
SOLE
106000
0
0
INTEL CORP
COM
458140100
12029
241450
SH
SOLE
241450
0
0
INTERACTIVE BROKERS
COM
45841N107
8909
146249
SH
SOLE
146249
0
0
INTERNATIONAL BUSINESS
COM
459200101
4308
34225
SH
SOLE
34225
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
3219
190000
SH
SOLE
190000
0
0
INTERNATIONAL PAPER CO
COM
460146103
2486
50000
SH
SOLE
50000
0
0
INTERPRIVATE ACQUISITION CORWT
WARRANT AND RIGH
46064A111
102
24800
SH
SOLE
24800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
18757
797500
SH
SOLE
797500
0
0
INTERSECT ENT INC COM
COM
46071F103
607
26500
SH
SOLE
26500
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
22187
203850
SH
SOLE
203850
0
0
INTRICON CORP COM
COM
46121H109
2105
116300
SH
SOLE
116300
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
9686
11840
SH
SOLE
11840
0
0
INVESCO LTD
COM
G491BT108
2702
155000
SH
SOLE
155000
0
0
INVITAE CORP COM
COM
46185L103
314
7500
SH
SOLE
7500
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
5191
132000
SH
SOLE
132000
0
0
ITT INC COM
COM
45073V108
35398
459600
SH
SOLE
459600
0
0
IVC 4 1/2 6/1/22
CONVERTIBLE BOND
461203AH4
1195
1250000
PRN
SOLE
1250000
0
0
J & J SNACK FOODS CORP
COM
466032109
3667
23600
SH
SOLE
23600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
68080
535767
SH
SOLE
535767
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
4415
135800
SH
SOLE
135800
0
0
JAWS ACQUISITION CORP SHS
COM
G50744104
165
12318
SH
SOLE
12318
0
0
JAWS ACQUISITION CORP WT EXP
WARRANT AND RIGH
G50744112
70
25966
SH
SOLE
25966
0
0
JAWS SPITFIRE ACQUISITION CO
COM
G50740128
365
33000
SH
SOLE
33000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4782
194410
SH
SOLE
194410
0
0
JIYA ACQUISITION CORP -CL A
COM
47760M102
494
48000
SH
SOLE
48000
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1253
11000
SH
SOLE
11000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
39160
840514
SH
SOLE
840514
0
0
JOHNSON & JOHNSON
COM
478160104
34269
217750
SH
SOLE
217750
0
0
JUNIPER INDL HLDGS INC COM CL
COM
48205G106
1201
112100
SH
SOLE
112100
0
0
JUNIPER INDL HLDGS INC WT EXP
WARRANT AND RIGH
48205G114
82
44374
SH
SOLE
44374
0
0
KAMAN CORP
COM
483548103
52177
913300
SH
SOLE
913300
0
0
KAMN 3 1/4 5/1/24
CONVERTIBLE BOND
483548AF0
5421
4700000
PRN
SOLE
4700000
0
0
KANSAS CITY SOUTHERN
COM
485170302
2797
13700
SH
SOLE
13700
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
6514
350000
SH
SOLE
350000
0
0
KB HOME COM
COM
48666K109
4291
128000
SH
SOLE
128000
0
0
KELLOGG CO
COM
487836108
11357
182500
SH
SOLE
182500
0
0
KENNAMETAL INC COM
COM
489170100
4711
130000
SH
SOLE
130000
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
4128
129000
SH
SOLE
129000
0
0
KEYCORP
COM
493267108
1067
65000
SH
SOLE
65000
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1321
10000
SH
SOLE
10000
0
0
KIMBALL INTL INC CL B
COM
494274103
992
83000
SH
SOLE
83000
0
0
KIMBERLY CLARK CORP
COM
494368103
1955
14500
SH
SOLE
14500
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
17384
1271690
SH
SOLE
1271690
0
0
KINDRED BIOSCIENCES INC COM
COM
494577109
431
100000
SH
SOLE
100000
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
13700
1866500
SH
SOLE
1866500
0
0
KINS TECHNOLOGY GROUP INC
COM
49714K208
1784
173393
SH
SOLE
173393
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
27329
662191
SH
SOLE
662191
0
0
KKR & CO INC CL A
COM
48251W104
40383
997350
SH
SOLE
997350
0
0
KLA TENCOR CORP
COM
482480100
11389
43990
SH
SOLE
43990
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
2051
1800000
PRN
SOLE
1800000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1978
36509
SH
SOLE
36509
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
7006
571000
SH
SOLE
571000
0
0
KRAFT HEINZ CO/THE
COM
500754106
4298
124000
SH
SOLE
124000
0
0
KROGER CO
COM
501044101
6430
202450
SH
SOLE
202450
0
0
L3HARRIS TECH INC
COM
502431109
15334
81125
SH
SOLE
81125
0
0
LA Z BOY CHAIR CO
COM
505336107
3048
76500
SH
SOLE
76500
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
11480
56400
SH
SOLE
56400
0
0
LAM RESEARCH CORP COM
COM
512807108
14414
30520
SH
SOLE
30520
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
3903
46900
SH
SOLE
46900
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
1339
17000
SH
SOLE
17000
0
0
LANDCADIA HOLDINGS III INC UNI
UNITS
51476H209
1264
113176
SH
SOLE
113176
0
0
LANDEC CORP COM
COM
514766104
250
23000
SH
SOLE
23000
0
0
LANDS END INC NEW COM
COM
51509F105
1531
71000
SH
SOLE
71000
0
0
LANNET INC COM
COM
516012101
82
12569
SH
SOLE
12569
0
0
LAS VEGAS SANDS CORP
COM
517834107
2908
48800
SH
SOLE
48800
0
0
LAUREATE EDUCATION INC CL A
COM
518613203
458
31456
SH
SOLE
31456
0
0
LAWSON PRODS INC COM
COM
520776105
3233
63500
SH
SOLE
63500
0
0
LCI IND INC
COM
50189K103
519
4000
SH
SOLE
4000
0
0
LEAR CORP COM NEW
COM
521865204
954
6000
SH
SOLE
6000
0
0
LEGACY HOUSING CORP COM
COM
52472M101
538
35623
SH
SOLE
35623
0
0
LENDING TREE INC.
COM
52603B107
1862
6800
SH
SOLE
6800
0
0
LENNAR B SHARES
COM
526057302
93853
1533550
SH
SOLE
1533550
0
0
LF CAP ACQUISITION CORP CL A
COM
50200K108
447
42050
SH
SOLE
42050
0
0
LF CAP ACQUISITION CORP WT EXP
WARRANT AND RIGH
50200K116
42
21404
SH
SOLE
21404
0
0
LIBERTY BRAVES GROUP A
COM
531229706
9242
371624
SH
SOLE
371624
0
0
LIBERTY BRAVES GROUP C
COM
531229888
20905
840230
SH
SOLE
840230
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
13394
85000
SH
SOLE
85000
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
61097
385787
SH
SOLE
385787
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
26560
1096616
SH
SOLE
1096616
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
46484
1965494
SH
SOLE
1965494
0
0
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
1925
172966
SH
SOLE
172966
0
0
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
4781
431126
SH
SOLE
431126
0
0
LIBERTY MEDIA GROUP A
COM
531229870
5364
141183
SH
SOLE
141183
0
0
LIBERTY MEDIA GROUP C
COM
531229854
6980
163850
SH
SOLE
163850
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
57018
1310446
SH
SOLE
1310446
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
8396
194400
SH
SOLE
194400
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
934
215100
SH
SOLE
215100
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
2735
27500
SH
SOLE
27500
0
0
LILAK 2 7/15/24
CONVERTIBLE BOND
53069QAB5
665
700000
PRN
SOLE
700000
0
0
LILLY, ELI AND COMPANY
COM
532457108
10124
59960
SH
SOLE
59960
0
0
LIMONEIRA CO COM
COM
532746104
225
13500
SH
SOLE
13500
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
6278
54000
SH
SOLE
54000
0
0
LINDE PLC COM
COM
G5494J103
1080
4100
SH
SOLE
4100
0
0
LINDSAY CORP
COM
535555106
5138
40000
SH
SOLE
40000
0
0
LIONHEART ACQUISITION CORP ICO
COM
53625R104
3668
363900
SH
SOLE
363900
0
0
LIONHEART ACQUISITION CORP IWT
WARRANT AND RIGH
53625R112
213
181950
SH
SOLE
181950
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
421
40545
SH
SOLE
40545
0
0
LITE 1/2 12/15/26
CONVERTIBLE BOND
55024UAD1
3979
3250000
PRN
SOLE
3250000
0
0
LITTELFUSE INC
COM
537008104
2292
9000
SH
SOLE
9000
0
0
LIV CAP ACQUISITION CORP CL A
COM
G5510C108
944
93300
SH
SOLE
93300
0
0
LIV CAP ACQUISITION CORP WT EX
WARRANT AND RIGH
G5510C116
65
93300
SH
SOLE
93300
0
0
LIVE NATION INC
COM
538034109
7451
101400
SH
SOLE
101400
0
0
LIVENT CORP COM
COM
53814L108
378
20053
SH
SOLE
20053
0
0
LMRK 7 PERP
CONVERTIBLE PREF
51508J405
1029
40000
SH
SOLE
40000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2432
6850
SH
SOLE
6850
0
0
LOEWS CORP
COM
540424108
5582
124000
SH
SOLE
124000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
17692
842900
SH
SOLE
842900
0
0
LOUISIANA PACIFIC CORP
COM
546347105
743
20000
SH
SOLE
20000
0
0
LOWES COS INC COM
COM
548661107
11862
73900
SH
SOLE
73900
0
0
LPSN 3/4 3/1/24
CONVERTIBLE BOND
538146AB7
6286
3560000
PRN
SOLE
3560000
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2541
7300
SH
SOLE
7300
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
14834
1521416
SH
SOLE
1521416
0
0
LUV 1 1/4 5/1/25
CONVERTIBLE BOND
844741BG2
3410
2340000
PRN
SOLE
2340000
0
0
LYDALL INC COM
COM
550819106
676
22500
SH
SOLE
22500
0
0
M D C HLDGS INC COM
COM
552676108
5006
103000
SH
SOLE
103000
0
0
M & T BK CORP COM
COM
55261F104
9477
74450
SH
SOLE
74450
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
54087
1440400
SH
SOLE
1440400
0
0
MACY'S INC
COM
55616P104
1755
156000
SH
SOLE
156000
0
0
MADDEN STEVEN LTD COM
COM
556269108
494
14000
SH
SOLE
14000
0
0
MADISON SQRE GD ENTERT
COM
55826T102
42261
402333
SH
SOLE
402333
0
0
MADISON SQUARE GARDEN SPORTS
COM
55825T103
70756
384333
SH
SOLE
384333
0
0
MAGNITE INC COM
COM
55955D100
332
10820
SH
SOLE
10820
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
2
10500
SH
SOLE
10500
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
2678
160000
SH
SOLE
160000
0
0
MANITOWOC CO INC COM NEW
COM
563571405
688
51700
SH
SOLE
51700
0
0
MARATHON PETE CORP COM
COM
56585A102
18430
445589
SH
SOLE
445589
0
0
MARCUS CORP COM
COM
566330106
2426
180000
SH
SOLE
180000
0
0
MARINE PRODS CORP COM
COM
568427108
3519
242000
SH
SOLE
242000
0
0
MARINEMAX INC COM
COM
567908108
385
11000
SH
SOLE
11000
0
0
MARQUEE RAINE ACQUISITION CO
COM
G58442115
214
19800
SH
SOLE
19800
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1781
13500
SH
SOLE
13500
0
0
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
261
1900
SH
SOLE
1900
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
16175
138250
SH
SOLE
138250
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1420
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
10198
38000
SH
SOLE
38000
0
0
MASTERCARD INC COM
COM
57636Q104
202878
568380
SH
SOLE
568380
0
0
MATCH GROUP INC NEW COM
COM
57667L107
8123
53725
SH
SOLE
53725
0
0
MATERION CORPORATION
COM
576690101
274
4300
SH
SOLE
4300
0
0
MATTEL INC
COM
577081102
1274
73000
SH
SOLE
73000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
3757
127800
SH
SOLE
127800
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
11932
134600
SH
SOLE
134600
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1242
13000
SH
SOLE
13000
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
4350
45500
SH
SOLE
45500
0
0
MCGRATH RENTCORP COM
COM
580589109
1074
16000
SH
SOLE
16000
0
0
MCKESSON HBOC INC.
COM
58155Q103
7392
42500
SH
SOLE
42500
0
0
MDC PARTNERS INC-A
COM
552697104
309
123163
SH
SOLE
123163
0
0
MDU RES GROUP INC COM
COM
552690109
896
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
392
80000
SH
SOLE
80000
0
0
MEDTRONIC PLC
COM
G5960L103
22467
191800
SH
SOLE
191800
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
538
29000
SH
SOLE
29000
0
0
MELI 2 8/15/28
CONVERTIBLE BOND
58733RAD4
11388
3000000
PRN
SOLE
3000000
0
0
MERCK & COMPANY
COM
58933Y105
41783
510790
SH
SOLE
510790
0
0
MEREDITH CORP
COM
589433101
3158
164500
SH
SOLE
164500
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
1533
82000
SH
SOLE
82000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
1532
18500
SH
SOLE
18500
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
3248
2850
SH
SOLE
2850
0
0
MGE ENERGY INC
COM
55277P104
28257
403500
SH
SOLE
403500
0
0
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
4238
135400
SH
SOLE
135400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14214
451100
SH
SOLE
451100
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
988
21000
SH
SOLE
21000
0
0
MICRO FOCUS INTERNATIONAL PLC
COM
594837403
166
29036
SH
SOLE
29036
0
0
MICRON TECHNOLOGY INC
COM
595112103
940
12500
SH
SOLE
12500
0
0
MICROSOFT CORP
COM
594918104
166236
747399
SH
SOLE
747399
0
0
MIDDLEBY CORP COM
COM
596278101
7864
61000
SH
SOLE
61000
0
0
MIDDLESEX WTR CO COM
COM
596680108
7189
99200
SH
SOLE
99200
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
1319
34000
SH
SOLE
34000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5342
86000
SH
SOLE
86000
0
0
MKS INSTRS INC COM
COM
55306N104
1956
13000
SH
SOLE
13000
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
172
19250
SH
SOLE
19250
0
0
MODINE MFG CO
COM
607828100
10098
804000
SH
SOLE
804000
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
8948
198000
SH
SOLE
198000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
67375
1152300
SH
SOLE
1152300
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
788
144200
SH
SOLE
144200
0
0
MONMOUTH REAL ESTATE INVT COCL
COM
609720107
211
12187
SH
SOLE
12187
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
959
18000
SH
SOLE
18000
0
0
MONTES ARCHIMEDES ACQUISITIO
COM
612657205
255
24300
SH
SOLE
24300
0
0
MOODYS CORP COM
COM
615369105
2612
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
7248
91400
SH
SOLE
91400
0
0
MOOG INC CL B
COM
615394301
1308
16500
SH
SOLE
16500
0
0
MORGAN STANLEY
COM
617446448
44752
653034
SH
SOLE
653034
0
0
MOSAIC CO
COM
61945C103
2126
92400
SH
SOLE
92400
0
0
MOTIVE CAPITAL CORP
COM
G6293A129
366
34700
SH
SOLE
34700
0
0
MOVADO GROUP INC COM
COM
624580106
1737
104500
SH
SOLE
104500
0
0
MP MATERIALS CORP
COM
553368101
483
15000
SH
SOLE
15000
0
0
MSA SAFETY INC COM
COM
553498106
896
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
835
9900
SH
SOLE
9900
0
0
MSCI INC CL A
COM
55354G100
8770
19640
SH
SOLE
19640
0
0
MSG NETWORK INC CL A
COM
553573106
18952
1285750
SH
SOLE
1285750
0
0
MTS SYS CORP COM
COM
553777103
6578
113098
SH
SOLE
113098
0
0
MUELLER INDS INC COM
COM
624756102
76747
2185900
SH
SOLE
2185900
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
17058
1377875
SH
SOLE
1377875
0
0
MYERS INDS INC
COM
628464109
36331
1748350
SH
SOLE
1748350
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
8752
158500
SH
SOLE
158500
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
3922
46200
SH
SOLE
46200
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
114576
2785700
SH
SOLE
2785700
0
0
NATIONAL GEN HLDGS CORP COM
COM
636220303
11798
345187
SH
SOLE
345187
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
9663
163700
SH
SOLE
163700
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1636
18500
SH
SOLE
18500
0
0
NAVIENT CORP COM
COM
63938C108
1669
170000
SH
SOLE
170000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
876
80000
SH
SOLE
80000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
48942
1113333
SH
SOLE
1113333
0
0
NBIX 2 1/4 5/15/24
CONVERTIBLE BOND
64125CAD1
4410
3163000
PRN
SOLE
3163000
0
0
NEBULA CARAVEL ACQUISITION
COM
629070202
133
12300
SH
SOLE
12300
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
5590
95700
SH
SOLE
95700
0
0
NEE 5.279 3/1/23
CONVERTIBLE PREF
65339F770
3599
70800
SH
SOLE
70800
0
0
NEE 6.219 9/1/23
CONVERTIBLE PREF
65339F739
4615
90355
SH
SOLE
90355
0
0
NEOGEN CORP COM
COM
640491106
1903
24000
SH
SOLE
24000
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
3217
59760
SH
SOLE
59760
0
0
NETFLIX COM INC COM
COM
64110L106
39095
72300
SH
SOLE
72300
0
0
NEURONETICS INC COM
COM
64131A105
689
62045
SH
SOLE
62045
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
5312
279137
SH
SOLE
279137
0
0
NEW JERSEY RES CORP
COM
646025106
498
14000
SH
SOLE
14000
0
0
NEW PROVIDENCE ACQUISITION COM
COM
64822P106
1287
94735
SH
SOLE
94735
0
0
NEW PROVIDENCE ACQUISITION WT
WARRANT AND RIGH
64822P114
280
74050
SH
SOLE
74050
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
3534
335000
SH
SOLE
335000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
2206
48000
SH
SOLE
48000
0
0
NEWELL BRANDS
COM
651229106
531
25000
SH
SOLE
25000
0
0
NEWMARKET CORP COM
COM
651587107
3346
8400
SH
SOLE
8400
0
0
NEWMONT CORP
COM
651639106
152243
2542049
SH
SOLE
2542049
0
0
NEWS CORP CL B
COM
65249B208
2205
124100
SH
SOLE
124100
0
0
NEWS CORP NEW CL A
COM
65249B109
4873
271200
SH
SOLE
271200
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
7043
64500
SH
SOLE
64500
0
0
NEXTERA ENERGY INC COM
COM
65339F101
225341
2920820
SH
SOLE
2920820
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
26949
401928
SH
SOLE
401928
0
0
NICE 1 1/4 1/15/24
CONVERTIBLE BOND
65366HAB9
5037
1495000
PRN
SOLE
1495000
0
0
NIKE INC CL B
COM
654106103
24319
171900
SH
SOLE
171900
0
0
NISOURCE INC
COM
65473P105
9130
398000
SH
SOLE
398000
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
2351
92500
SH
SOLE
92500
0
0
NORDSON CORP COM
COM
655663102
1065
5300
SH
SOLE
5300
0
0
NORTHERN DYNASTY MINERALS LTCO
COM
66510M204
154
477100
SH
SOLE
477100
0
0
NORTHERN TRUST CORP
COM
665859104
8476
91000
SH
SOLE
91000
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
7100
23300
SH
SOLE
23300
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
20420
444000
SH
SOLE
444000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
31487
540000
SH
SOLE
540000
0
0
NORTONLIFELOCK INC COM
COM
668771108
943
45400
SH
SOLE
45400
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
9065
96000
SH
SOLE
96000
0
0
NRG ENERGY INC COM NEW
COM
629377508
5370
143000
SH
SOLE
143000
0
0
NUTRIEN LTD
COM
67077M108
3612
74990
SH
SOLE
74990
0
0
NUVASIVE INC COM
COM
670704105
7098
126000
SH
SOLE
126000
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
2003
86000
SH
SOLE
86000
0
0
NVIDIA CORP COM
COM
67066G104
48771
93395
SH
SOLE
93395
0
0
NVR INC COM
COM
62944T105
11016
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
223
1400
SH
SOLE
1400
0
0
OAKTREE ACQUISITION CORP II
COM
G6715X129
421
39296
SH
SOLE
39296
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
2382
427736
SH
SOLE
427736
0
0
OCCIDENTAL PETE CORP
COM
674599105
1984
114593
SH
SOLE
114593
0
0
OCCIDENTAL PETROLEUM CORP WTS
WARRANT AND RIGH
674599162
180
26455
SH
SOLE
26455
0
0
OCEANEERING INTL INC COM
COM
675232102
557
70000
SH
SOLE
70000
0
0
OGE ENERGY CORP COM
COM
670837103
35667
1119500
SH
SOLE
1119500
0
0
OIL DRI CORP AMER COM
COM
677864100
2839
83300
SH
SOLE
83300
0
0
OKTA 1/8 9/1/25
CONVERTIBLE BOND
679295AD7
2253
1500000
PRN
SOLE
1500000
0
0
OLIN CORP COM PAR $1.
COM
680665205
2456
100000
SH
SOLE
100000
0
0
OMNICHANNEL ACQUISITION CORP
COM
68218L207
747
72500
SH
SOLE
72500
0
0
ONE COM CL A
COM
G7000X105
763
70885
SH
SOLE
70885
0
0
ONE GAS INC COM
COM
68235P108
14264
185800
SH
SOLE
185800
0
0
ONE WT EXP 081725
WARRANT AND RIGH
G7000X121
37
17720
SH
SOLE
17720
0
0
ONEOK INC NEW COM
COM
682680103
32719
852500
SH
SOLE
852500
0
0
OPKO HEALTH INC COM
COM
68375N103
853
216000
SH
SOLE
216000
0
0
OPTION CARE HEALTH INC
COM
68404L201
11726
749750
SH
SOLE
749750
0
0
ORANGE S.A ADR
COM
684060106
956
80600
SH
SOLE
80600
0
0
ORBCOMM INC COM
COM
68555P100
371
50000
SH
SOLE
50000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
9312
103150
SH
SOLE
103150
0
0
ORTHOFIX MED INC COM
COM
68752M108
11192
260396
SH
SOLE
260396
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1891
28000
SH
SOLE
28000
0
0
OTTER TAIL CORPORATION COM
COM
689648103
33023
775000
SH
SOLE
775000
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
1369
70000
SH
SOLE
70000
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
40596
89700
SH
SOLE
89700
0
0
PACCAR INC
COM
693718108
20983
243200
SH
SOLE
243200
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
231
650
SH
SOLE
650
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
16309
472600
SH
SOLE
472600
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
85
13600
SH
SOLE
13600
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
12607
408000
SH
SOLE
408000
0
0
PARKER HANNIFIN CORP
COM
701094104
14652
53785
SH
SOLE
53785
0
0
PATTERSON COMPANIES INC
COM
703395103
5532
186700
SH
SOLE
186700
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
109983
469610
SH
SOLE
469610
0
0
PCRX 2 3/8 4/1/22
CONVERTIBLE BOND
695127AD2
4552
4000000
PRN
SOLE
4000000
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
1266
512534
SH
SOLE
512534
0
0
PEB 1 3/4 12/15/26
CONVERTIBLE BOND
70509VAA8
936
875000
PRN
SOLE
875000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
1301
15060
SH
SOLE
15060
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
4514
76000
SH
SOLE
76000
0
0
PENTAIR PLC SHS
COM
G7S00T104
6790
127900
SH
SOLE
127900
0
0
PEPSICO INC
COM
713448108
47790
322250
SH
SOLE
322250
0
0
PERIPHAS CAPITAL PARTNERING
COM
713895209
1616
61900
SH
SOLE
61900
0
0
PERKINELMER INC
COM
714046109
17971
125230
SH
SOLE
125230
0
0
PERRIGO COMPANY
COM
G97822103
10379
232086
SH
SOLE
232086
0
0
PERSHING SQUARE TONTINE HLDGS
COM
71531R109
1386
50000
SH
SOLE
50000
0
0
PERSONALIS INC
COM
71535D106
3881
106000
SH
SOLE
106000
0
0
PETIQ INC COM CL A
COM
71639T106
8632
224508
SH
SOLE
224508
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
337
30000
SH
SOLE
30000
0
0
PFIZER INC
COM
717081103
19789
537588
SH
SOLE
537588
0
0
PFPT 1/4 8/15/24
CORPORATE BONDS
743424AF0
6313
5650000
PRN
SOLE
5650000
0
0
PGT INC COM
COM
69336V101
407
20000
SH
SOLE
20000
0
0
PG&E CORP COM
COM
69331C108
8384
672900
SH
SOLE
672900
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
1490
18000
SH
SOLE
18000
0
0
PHILLIPS 66
COM
718546104
16870
241200
SH
SOLE
241200
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
294
15000
SH
SOLE
15000
0
0
PINE ISLAND ACQUISITION CORP
COM
722615200
988
95800
SH
SOLE
95800
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
27663
346000
SH
SOLE
346000
0
0
PIONEER NAT RES CO COM
COM
723787107
5410
47500
SH
SOLE
47500
0
0
PLDT INC SPN ADR
COM
69344D408
1312
47000
SH
SOLE
47000
0
0
PLURALSIGHT INC COM CL A
COM
72941B106
11661
556326
SH
SOLE
556326
0
0
PNC FINANCIAL CORP
COM
693475105
66782
448200
SH
SOLE
448200
0
0
PNM RES INC
COM
69349H107
110856
2284274
SH
SOLE
2284274
0
0
PODD 3/8 9/1/26 144A
CONVERTIBLE BOND
45784PAK7
5995
4500000
PRN
SOLE
4500000
0
0
POPULAR INC COM
COM
733174700
1295
23000
SH
SOLE
23000
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
5175
121000
SH
SOLE
121000
0
0
POST HOLDINGS INC
COM
737446104
23505
232700
SH
SOLE
232700
0
0
PPD INC COM
COM
69355F102
2498
73000
SH
SOLE
73000
0
0
PPL CORP COM
COM
69351T106
15126
536400
SH
SOLE
536400
0
0
PRETIUM RES INC COM
COM
74139C102
15515
1351500
SH
SOLE
1351500
0
0
PREVAIL THERAPEUTICS INC COM
COM
74140Y101
4186
181442
SH
SOLE
181442
0
0
PRIMO WATER CORP
COM
74167P108
3528
225000
SH
SOLE
225000
0
0
PRO 1 5/15/24
CONVERTIBLE BOND
74346YAH6
1583
1500000
PRN
SOLE
1500000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
14471
104000
SH
SOLE
104000
0
0
PROG HOLDINGS INC COM
COM
74319R101
2421
44950
SH
SOLE
44950
0
0
PROPERTY SOLUTIONS ACQUISITICO
COM
74348Q108
938
93800
SH
SOLE
93800
0
0
PROPERTY SOLUTIONS ACQUISITIWT
WARRANT AND RIGH
74348Q116
98
93800
SH
SOLE
93800
0
0
PROPTECH INVESTMENT CORP II
COM
743497208
1817
170900
SH
SOLE
170900
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
291
4200
SH
SOLE
4200
0
0
PRTK 4 3/4 5/1/24
CONVERTIBLE BOND
699374AB0
651
750000
PRN
SOLE
750000
0
0
PS 3/8 3/1/24
CONVERTIBLE BOND
72941BAB2
1497
1515000
PRN
SOLE
1515000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
15397
264100
SH
SOLE
264100
0
0
PULTE CORP COM
COM
745867101
6597
153000
SH
SOLE
153000
0
0
PVGCN 2 1/4 3/15/22
CONVERTIBLE BOND
74139CAB8
1449
1350000
PRN
SOLE
1350000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
402
55000
SH
SOLE
55000
0
0
QIAGEN NV SHS NEW
COM
N72482123
2019
38200
SH
SOLE
38200
0
0
QTS 6 1/2 SERIES B PERP
CONVERTIBLE PREF
74736A301
7336
51700
SH
SOLE
51700
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1052
17000
SH
SOLE
17000
0
0
QTWO 3/4 6/1/26
CONVERTIBLE BOND
74736LAD1
6737
4400000
PRN
SOLE
4400000
0
0
QUAKER CHEM CORP COM
COM
747316107
2559
10100
SH
SOLE
10100
0
0
QUALCOMM INC COM
COM
747525103
41199
270440
SH
SOLE
270440
0
0
QUIDEL CORP COM
COM
74838J101
18630
103700
SH
SOLE
103700
0
0
QURATE RETAIL GROUP INC
COM
74915M100
17749
1618000
SH
SOLE
1618000
0
0
RAVEN INDS INC COM
COM
754212108
3309
100000
SH
SOLE
100000
0
0
RAYONIER INC COM
COM
754907103
2167
73768
SH
SOLE
73768
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1859
26000
SH
SOLE
26000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
242
11500
SH
SOLE
11500
0
0
READING INTL INC CL A
COM
755408101
108
21500
SH
SOLE
21500
0
0
REALPAGE INC COM
COM
75606N109
14045
160989
SH
SOLE
160989
0
0
RED LION HOTELS CORP
COM
756764106
517
149500
SH
SOLE
149500
0
0
RED ROCK RESORTS INC CL A
COM
75700L108
626
25000
SH
SOLE
25000
0
0
REDBALL ACQUISITION CORP COM C
COM
G7417R105
1540
141400
SH
SOLE
141400
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
843
1745
SH
SOLE
1745
0
0
REPUBLIC SVCS INC CL A
COM
760759100
96892
1006150
SH
SOLE
1006150
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
20232
951650
SH
SOLE
951650
0
0
REVIVA PHARMACEUTCLS HLDGS INC
WARRANT AND RIGH
76152G118
61
89921
SH
SOLE
89921
0
0
REVOLUTION ACCELERATION ACQ
COM
76156P205
306
29400
SH
SOLE
29400
0
0
REWALK ROBOTICS LTD SHS
COM
M8216Q200
36
27064
SH
SOLE
27064
0
0
REXNORD CORP NEW COM
COM
76169B102
1283
32500
SH
SOLE
32500
0
0
RGC RES INC COM
COM
74955L103
2188
92000
SH
SOLE
92000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
26327
350000
SH
SOLE
350000
0
0
RMG ACQUISITION CORP II
COM
G76083115
137
12300
SH
SOLE
12300
0
0
ROCKWELL INTL CORP NEW COM
COM
773903109
47383
188920
SH
SOLE
188920
0
0
ROCKWELL MED INC COM
COM
774374102
26
26121
SH
SOLE
26121
0
0
RODGERS SILICON VALLEY ACQUI
COM
774873202
314
23500
SH
SOLE
23500
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
57049
1224500
SH
SOLE
1224500
0
0
ROKU INC COM CL A
COM
77543R102
1328
4000
SH
SOLE
4000
0
0
ROLLINS INC
COM
775711104
82176
2103300
SH
SOLE
2103300
0
0
ROPER INDS INC NEW
COM
776696106
15588
36160
SH
SOLE
36160
0
0
ROTH CH ACQUISITION CO
COM
778673202
773
74300
SH
SOLE
74300
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
3690
105000
SH
SOLE
105000
0
0
ROYAL GOLD INC COM
COM
780287108
24479
230150
SH
SOLE
230150
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
200
14985
SH
SOLE
14985
0
0
ROYCE VALUE TR INC
COM
780910105
2045
126700
SH
SOLE
126700
0
0
RP 1 1/2 5/15/25 144A
CONVERTIBLE BOND
75606NAC3
5142
4000000
PRN
SOLE
4000000
0
0
RPC INC. COMMON
COM
749660106
7860
2495180
SH
SOLE
2495180
0
0
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
1988
1950000
PRN
SOLE
1950000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
15668
413500
SH
SOLE
413500
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
40519
597974
SH
SOLE
0
0
597974
SALEM COMMUNICATIONS CORP DECL
COM
794093104
146
140000
SH
SOLE
140000
0
0
SALESFORCE COM INC COM
COM
79466L302
228
1025
SH
SOLE
1025
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
7626
584800
SH
SOLE
584800
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
1449
45000
SH
SOLE
45000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
1975
7000
SH
SOLE
7000
0
0
SCHEIN HENRY INC COM
COM
806407102
18627
278600
SH
SOLE
278600
0
0
SCHLUMBERGER
COM
806857108
14954
685000
SH
SOLE
685000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4190
79000
SH
SOLE
79000
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
249
6000
SH
SOLE
6000
0
0
SCION TECH GROWTH I
COM
G31067120
1534
148600
SH
SOLE
148600
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
22304
1458750
SH
SOLE
1458750
0
0
SCULPTOR CAPITAL MGT INC
COM
811246107
266
17500
SH
SOLE
17500
0
0
SEACOR HLDGS INC COM
COM
811904101
10106
243812
SH
SOLE
243812
0
0
SEALED AIR CORP NEW
COM
81211K100
13938
304400
SH
SOLE
304400
0
0
SEMPRA ENERGY COM
COM
816851109
7409
58150
SH
SOLE
58150
0
0
SENIOR CONNECT ACQUISITION C
COM
81723H207
1273
123700
SH
SOLE
123700
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
18443
250000
SH
SOLE
250000
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
198
13500
SH
SOLE
13500
0
0
SERVICENOW INC COM
COM
81762P102
49451
89840
SH
SOLE
89840
0
0
SEVEN OAKS ACQUISITION CORP
COM
81787X205
1539
148700
SH
SOLE
148700
0
0
SHAKE SHACK INC CL A
COM
819047101
966
11400
SH
SOLE
11400
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
8484
483150
SH
SOLE
483150
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
3849
89000
SH
SOLE
89000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
24473
33300
SH
SOLE
33300
0
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
723
24300
SH
SOLE
24300
0
0
SHOP 1/8 11/1/25
CONVERTIBLE BOND
82509LAA5
2079
1755000
PRN
SOLE
1755000
0
0
SHYFT GROUP INC COM
COM
825698103
2583
91000
SH
SOLE
91000
0
0
SILVERCREST METALS INC COM
COM
828363101
5031
450000
SH
SOLE
450000
0
0
SINA CORP ORD
COM
G81477104
1397
32952
SH
SOLE
32952
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
13966
438500
SH
SOLE
438500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5086
798400
SH
SOLE
798400
0
0
SJW GROUP
COM
784305104
20843
300500
SH
SOLE
300500
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4333
177000
SH
SOLE
177000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
5410
174850
SH
SOLE
174850
0
0
SLACK TECHNOLOGIES INC COM CL
COM
83088V102
21235
502711
SH
SOLE
502711
0
0
SLM CORP COM
COM
78442P106
3990
322000
SH
SOLE
322000
0
0
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
689
57701
SH
SOLE
57701
0
0
SMITH A O CORP COM
COM
831865209
2001
36500
SH
SOLE
36500
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
464
11000
SH
SOLE
11000
0
0
SMUCKER J M CO COM NEW
COM
832696405
14346
124100
SH
SOLE
124100
0
0
SNOWFLAKE INC CL A
COM
833445109
6472
23000
SH
SOLE
23000
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G8251L105
211
17185
SH
SOLE
17185
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G8252P105
214
17185
SH
SOLE
17185
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
COM
G8251L121
1033
80000
SH
SOLE
80000
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
COM
G82514129
584
39907
SH
SOLE
39907
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
COM
G8252P121
1054
80000
SH
SOLE
80000
0
0
SOGOU INC ADR REPSTG A
COM
83409V104
2481
304400
SH
SOLE
304400
0
0
SOHU COM LTD SPONSORED ADS
COM
83410S108
1781
111707
SH
SOLE
111707
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
303
950
SH
SOLE
950
0
0
SOLARWINDS CORP COM
COM
83417Q105
1669
111623
SH
SOLE
111623
0
0
SONOCO PRODS CO COM
COM
835495102
4088
69000
SH
SOLE
69000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
194350
1922350
SH
SOLE
1922350
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
3664
170000
SH
SOLE
170000
0
0
SOUTHERN CO
COM
842587107
27760
451900
SH
SOLE
451900
0
0
SOUTHWEST GAS CORP
COM
844895102
71287
1173450
SH
SOLE
1173450
0
0
SPARTACUS ACQUISITION CORP
COM
84677L208
2666
252000
SH
SOLE
252000
0
0
SPARTAN ACQUISITION CORP II
COM
846775203
1018
94300
SH
SOLE
94300
0
0
SPECTRUM BRANDS INC
COM
84790A105
530
6705
SH
SOLE
6705
0
0
SPIRE INC COM
COM
84857L101
8537
133300
SH
SOLE
133300
0
0
SPLK 1 1/8 9/15/25
CONVERTIBLE BOND
848637AD6
5427
4000000
PRN
SOLE
4000000
0
0
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
1457
83000
SH
SOLE
83000
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
402
20000
SH
SOLE
20000
0
0
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
1297
1000000
PRN
SOLE
1000000
0
0
SQ 1/2 5/15/23
CONVERTIBLE BOND
852234AD5
2803
1000000
PRN
SOLE
1000000
0
0
SRE 6 3/4 7/15/21
CONVERTIBLE PREF
816851505
514
5000
SH
SOLE
5000
0
0
SRE 6 01/15/21
CONVERTIBLE PREF
816851406
513
5163
SH
SOLE
5163
0
0
SSR MNG INC COM
COM
784730103
16169
804032
SH
SOLE
804032
0
0
SSSS 4 3/4 3/28/23
CONVERTIBLE BOND
36191JAC5
1446
1000000
PRN
SOLE
1000000
0
0
ST. JOE COMPANY
COM
790148100
41465
976803
SH
SOLE
976803
0
0
STAMPS.COM INC (NEW)
COM
852857200
1570
8000
SH
SOLE
8000
0
0
STANDARD AVB FINL CORP COM
COM
85303B100
978
30000
SH
SOLE
30000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
13145
324900
SH
SOLE
324900
0
0
STANDEX INTL CORP
COM
854231107
4264
55000
SH
SOLE
55000
0
0
STARBOARD VALUE ACQUISITN COCO
COM
85521J109
374
36100
SH
SOLE
36100
0
0
STARBUCKS CORP COM
COM
855244109
5349
50000
SH
SOLE
50000
0
0
STARRETT L S CO CL A
COM
855668109
1706
403351
SH
SOLE
403351
0
0
STATE STREET CORP
COM
857477103
49439
679300
SH
SOLE
679300
0
0
STEEL CONNECT INC
COM
858098106
1431
1817900
SH
SOLE
1817900
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
7357
684333
SH
SOLE
684333
0
0
STERICYCLE INC COM
COM
858912108
5685
82000
SH
SOLE
82000
0
0
STERIS PLC
COM
G8473T100
3260
17200
SH
SOLE
17200
0
0
STERLING BANCORP/DE
COM
85917A100
17261
960000
SH
SOLE
960000
0
0
STONERIDGE INC
COM
86183P102
2056
68000
SH
SOLE
68000
0
0
STRATASYS LTD SHS
COM
M85548101
1720
83000
SH
SOLE
83000
0
0
STRATTEC SECURITY CORP.
COM
863111100
120
2431
SH
SOLE
2431
0
0
STRYKER CORP
COM
863667101
9042
36900
SH
SOLE
36900
0
0
SUNCOR ENERGY INC
COM
867224107
3213
191500
SH
SOLE
191500
0
0
SUNOCO LP COM U REP LP
COM
86765K109
3396
118000
SH
SOLE
118000
0
0
SUPERIOR INDS INTL INC
COM
868168105
513
125500
SH
SOLE
125500
0
0
SUPN 5/8 4/1/23
CONVERTIBLE BOND
868459AD0
3583
3792000
PRN
SOLE
3792000
0
0
SURGALIGN HOLDINGS INC COM
COM
86882C105
829
378491
SH
SOLE
378491
0
0
SURMODICS INC COM
COM
868873100
2959
68000
SH
SOLE
68000
0
0
SVMK INC COM
COM
78489X103
1975
77300
SH
SOLE
77300
0
0
SWK 5 1/4 11/15/22
CONVERTIBLE PREF
854502846
2134
19350
SH
SOLE
19350
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
5451
168400
SH
SOLE
168400
0
0
S&P GLOBAL INC COM
COM
78409V104
60327
183515
SH
SOLE
183515
0
0
T ROWE PRICE GROUP INC
COM
74144T108
41676
275287
SH
SOLE
275287
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
275
6115
SH
SOLE
6115
0
0
TAIWAN SEMICONDUCTOR ADR
COM
874039100
2781
25500
SH
SOLE
25500
0
0
TAKEDA PHARMACEUTICAL CO LTDSP
COM
874060205
5272
289657
SH
SOLE
289657
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
35769
172140
SH
SOLE
172140
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
2835
3000000
PRN
SOLE
3000000
0
0
TE CONNECTIVITY LTD
COM
H84989104
21393
176700
SH
SOLE
176700
0
0
TEAM INC COM
COM
878155100
1049
96200
SH
SOLE
96200
0
0
TEGNA INC COM
COM
87901J105
2190
157000
SH
SOLE
157000
0
0
TEJON RANCH CO DEL COM
COM
879080109
1936
134000
SH
SOLE
134000
0
0
TELADOC INC COM
COM
87918A105
9418
47100
SH
SOLE
47100
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
203
31000
SH
SOLE
31000
0
0
TELEFLEX INC
COM
879369106
1482
3600
SH
SOLE
3600
0
0
TELEFONICA BRASIL SA NEW ADR
COM
87936R205
3066
346400
SH
SOLE
346400
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
5939
1470110
SH
SOLE
1470110
0
0
TELENAV INC
COM
879455103
1844
392352
SH
SOLE
392352
0
0
TELEPHONE & DATA SYS
COM
879433829
46348
2495850
SH
SOLE
2495850
0
0
TELUS CORP COM
COM
87971M103
9781
494000
SH
SOLE
494000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
383
24000
SH
SOLE
24000
0
0
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
308
16000
SH
SOLE
16000
0
0
TENET HEALTHCARE CORP
COM
88033G407
7627
191000
SH
SOLE
191000
0
0
TENNANT CO
COM
880345103
12701
181000
SH
SOLE
181000
0
0
TENNECO INC
COM
880349105
5958
562100
SH
SOLE
562100
0
0
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
3022
800000
PRN
SOLE
800000
0
0
TEREX CORP NEW COM
COM
880779103
279
8000
SH
SOLE
8000
0
0
TERMINIX GLOBAL HOLDINGS INC C
COM
88087E100
13334
261400
SH
SOLE
261400
0
0
TETRA TECH INC NEW COM
COM
88162G103
637
5500
SH
SOLE
5500
0
0
TEXAS INSTRUMENTS INC
COM
882508104
62878
383100
SH
SOLE
383100
0
0
TEXTRON INC
COM
883203101
56998
1179350
SH
SOLE
1179350
0
0
TFS FINL CORP COM
COM
87240R107
282
16000
SH
SOLE
16000
0
0
THAYER VENTURES ACQUISITION
COM
88332T209
260
24800
SH
SOLE
24800
0
0
THE AARONS COMPANY INC COM
COM
00258W108
284
14975
SH
SOLE
14975
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
2091
10500
SH
SOLE
10500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
56904
122170
SH
SOLE
122170
0
0
THOR INDS INC COM
COM
885160101
1813
19500
SH
SOLE
19500
0
0
TIFFANY & CO NEW COM
COM
886547108
18955
144202
SH
SOLE
144202
0
0
TIM AS WROCLAW ADS COMMON
COM
88706T108
1475
105978
SH
SOLE
105978
0
0
TIMKEN CO COM
COM
887389104
20087
259650
SH
SOLE
259650
0
0
TIMKENSTEEL CORP COM
COM
887399103
486
104000
SH
SOLE
104000
0
0
TITAN MACHY INC COM
COM
88830R101
1271
65000
SH
SOLE
65000
0
0
TOLL BROS INC COM
COM
889478103
7042
162000
SH
SOLE
162000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
14067
473637
SH
SOLE
473637
0
0
TORO CO COM
COM
891092108
4519
47650
SH
SOLE
47650
0
0
TORTOISE ACQUISITION CORP II
COM
G89554110
432
38267
SH
SOLE
38267
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E109
18126
432500
SH
SOLE
432500
0
0
TOYOTA MTR CORP ADR 1 SH (B:TM
COM
892331307
1067
6900
SH
SOLE
6900
0
0
TPG PACE TECH OPPORTUNITIES
COM
G8990Y111
453
39913
SH
SOLE
39913
0
0
TRACTOR SUPPLY CO COM
COM
892356106
6649
47300
SH
SOLE
47300
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
10931
75300
SH
SOLE
75300
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
178
25000
SH
SOLE
25000
0
0
TRANSUNION COM
COM
89400J107
298
3000
SH
SOLE
3000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13476
96000
SH
SOLE
96000
0
0
TREBIA ACQUISITION CORP
COM
G9027T125
1118
96696
SH
SOLE
96696
0
0
TREBIA ACQUISITION CORP COM CL
COM
G9027T109
768
71182
SH
SOLE
71182
0
0
TREBIA ACQUISITION CORP WT EXP
WARRANT AND RIGH
G9027T117
49
23727
SH
SOLE
23727
0
0
TREDEGAR INDS INC
COM
894650100
7108
425629
SH
SOLE
425629
0
0
TREE 5/8 6/1/22
CONVERTIBLE BOND
52603BAA5
3004
2101000
PRN
SOLE
2101000
0
0
TREPONT ACQUISITION CORP I
COM
G9095M119
342
33000
SH
SOLE
33000
0
0
TRILLIUM THERAPEUTICS INC COM
COM
89620X506
3457
235000
SH
SOLE
235000
0
0
TRINITY INDS INC
COM
896522109
17035
645500
SH
SOLE
645500
0
0
TRINITY PL HLDGS INC COM
COM
89656D101
260
208000
SH
SOLE
208000
0
0
TRUIST FINANCIAL CORPORATION C
COM
89832Q109
911
19000
SH
SOLE
19000
0
0
TS INNOVATION ACQUISITIONS COR
COM
87284T209
1014
96200
SH
SOLE
96200
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
2571
477000
SH
SOLE
477000
0
0
TURMERIC ACQUISITION CORP
COM
G9127T116
616
60000
SH
SOLE
60000
0
0
TURQUOISE HILL RES LTD COM
COM
900435207
149
12000
SH
SOLE
12000
0
0
TWC TECH HLDGS II CORP COM
COM
90117G105
2534
240600
SH
SOLE
240600
0
0
TWC TECH HLDGS II CORP WT EXP
WARRANT AND RIGH
90117G113
106
64232
SH
SOLE
64232
0
0
TWIN DISC INC COM
COM
901476101
2508
319500
SH
SOLE
319500
0
0
TWLO 1/4 6/1/23
CONVERTIBLE BOND
90138FAB8
9852
2050000
PRN
SOLE
2050000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
16675
38200
SH
SOLE
38200
0
0
TYSON FOODS INC
COM
902494103
5639
87500
SH
SOLE
87500
0
0
T-MOBILE US INC
COM
872590104
27120
201111
SH
SOLE
201111
0
0
U S BANCORP
COM
902973304
932
20000
SH
SOLE
20000
0
0
UBS GROUP AG SHS
COM
H42097107
523
37000
SH
SOLE
37000
0
0
UGI CORP NEW COM
COM
902681105
16348
467630
SH
SOLE
467630
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
9893
163900
SH
SOLE
163900
0
0
UNION ACQUISITION CORP II SHS
COM
G9402Q100
1866
179400
SH
SOLE
179400
0
0
UNION ACQUISITION CORP II WT E
WARRANT AND RIGH
G9402Q126
170
179400
SH
SOLE
179400
0
0
UNION PACIFIC CORP
COM
907818108
354
1700
SH
SOLE
1700
0
0
UNITED GUARDIAN INC COM
COM
910571108
546
38000
SH
SOLE
38000
0
0
UNITED PARCEL SVC
COM
911312106
1684
10000
SH
SOLE
10000
0
0
UNITED RENTALS INC COM
COM
911363109
12593
54300
SH
SOLE
54300
0
0
UNITED STATES CELLULAR CORP
COM
911684108
28663
933950
SH
SOLE
933950
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
51087
145680
SH
SOLE
145680
0
0
UNITIL CORP
COM
913259107
3282
74125
SH
SOLE
74125
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
65
10000
SH
SOLE
10000
0
0
UROVANT SCIENCES LTD SHS
COM
G9381B108
3891
241227
SH
SOLE
241227
0
0
VALE S A ADR
COM
91912E105
168
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP COM
COM
91913Y100
8599
152000
SH
SOLE
152000
0
0
VALLEY NATL BANCORP COM
COM
919794107
2915
299000
SH
SOLE
299000
0
0
VALMONT INDS INC
COM
920253101
5257
30050
SH
SOLE
30050
0
0
VALUE LINE INC
COM
920437100
1571
47650
SH
SOLE
47650
0
0
VALVOLINE INC COM
COM
92047W101
8661
374284
SH
SOLE
374284
0
0
VARIAN MED SYS INC COM
COM
92220P105
36514
208638
SH
SOLE
208638
0
0
VCRA 1 1/2 5/15/23
CONVERTIBLE BOND
92857FAB3
6073
4250000
PRN
SOLE
4250000
0
0
VECTOR ACQUISITION CORP
COM
G9442R100
2108
196100
SH
SOLE
196100
0
0
VECTOR ACQUISITION CORP COM CL
COM
G9442R126
445
44000
SH
SOLE
44000
0
0
VECTOR ACQUISITION CORP WT EXP
WARRANT AND RIGH
G9442R118
22
14666
SH
SOLE
14666
0
0
VECTRUS INC COM
COM
92242T101
1899
38200
SH
SOLE
38200
0
0
VELODYNE LIDAR INC
COM
92259F101
571
25000
SH
SOLE
25000
0
0
VELODYNE LIDAR INC WT
WARRANT AND RIGH
92259F119
766
90000
SH
SOLE
90000
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L200
3046
295700
SH
SOLE
295700
0
0
VEON LTD ADR
COM
91822M106
4518
2992250
SH
SOLE
2992250
0
0
VERICEL CORP COM
COM
92346J108
520
16842
SH
SOLE
16842
0
0
VERIZON COMMUNICATIONS
COM
92343V104
104718
1782436
SH
SOLE
1782436
0
0
VESPER HEALTHCARE ACQUISITIO
COM
92538T203
481
39678
SH
SOLE
39678
0
0
VG ACQUISITION CORP
COM
G9446E121
1194
99496
SH
SOLE
99496
0
0
VG ACQUISITION CORP-A
COM
G9446E105
672
58804
SH
SOLE
58804
0
0
VIACOMCBS INC CL A
COM
92556H107
85511
2261002
SH
SOLE
2261002
0
0
VIACOMCBS INC CL B
COM
92556H206
27379
734805
SH
SOLE
734805
0
0
VIATRIS INC COM
COM
92556V106
7586
404808
SH
SOLE
404808
0
0
VICOR CORP COM
COM
925815102
461
5000
SH
SOLE
5000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
1566
71000
SH
SOLE
71000
0
0
VIRTUSA CORP COM
COM
92827P102
9628
188313
SH
SOLE
188313
0
0
VISA INC-CLASS A SHRS
COM
92826C839
45925
209960
SH
SOLE
209960
0
0
VISTEON CORP COM NEW
COM
92839U206
1004
8000
SH
SOLE
8000
0
0
VIVEON HEALTH ACQUISITION CO
COM
92853V205
1898
184800
SH
SOLE
184800
0
0
VMWARE INC CL A COM
COM
928563402
687
4900
SH
SOLE
4900
0
0
VODAFONE GROUP ADR
COM
92857W308
12807
777100
SH
SOLE
777100
0
0
VROOM INC COM
COM
92918V109
2667
65100
SH
SOLE
65100
0
0
VULCAN MATLS CO COM
COM
929160109
5413
36500
SH
SOLE
36500
0
0
VY GLOBAL GROWTH
COM
G9444H126
430
40000
SH
SOLE
40000
0
0
W D 40 COMPANY
COM
929236107
2524
9500
SH
SOLE
9500
0
0
WABTEC CORP COM
COM
929740108
359
4900
SH
SOLE
4900
0
0
WADDELL & REED FINL INC CL A
COM
930059100
21927
860900
SH
SOLE
860900
0
0
WAL MART STORES INC
COM
931142103
7352
51000
SH
SOLE
51000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
10209
256000
SH
SOLE
256000
0
0
WARNER MUSIC GROUP CORP COM CL
COM
934550203
912
24000
SH
SOLE
24000
0
0
WASTE CONNECTIONS INC
COM
94106B101
24004
234022
SH
SOLE
234022
0
0
WASTE MGMT INC DEL COM
COM
94106L109
38976
330500
SH
SOLE
330500
0
0
WATERS CORP COM
COM
941848103
2338
9450
SH
SOLE
9450
0
0
WATSCO INC CL B
COM
942622101
1772
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
40550
333200
SH
SOLE
333200
0
0
WEBSTER FINL CORP WATERBURY CO
COM
947890109
527
12500
SH
SOLE
12500
0
0
WEC ENERGY GROUP
COM
92939U106
70679
768000
SH
SOLE
768000
0
0
WEIS MKTS INC
COM
948849104
1253
26200
SH
SOLE
26200
0
0
WELBILT INC
COM
949090104
2375
179950
SH
SOLE
179950
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
949746804
2266
1500
SH
SOLE
1500
0
0
WELLS FARGO & CO NEW
COM
949746101
37659
1247800
SH
SOLE
1247800
0
0
WESTERN DIGITAL CORP COM
COM
958102105
270
4870
SH
SOLE
4870
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
401
27638
SH
SOLE
27638
0
0
WEYERHAEUSER CO
COM
962166104
9211
274700
SH
SOLE
274700
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
49664
1189850
SH
SOLE
1189850
0
0
WIDEOPENWEST INC COM
COM
96758W101
7512
704000
SH
SOLE
704000
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
255
5600
SH
SOLE
5600
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
127
20000
SH
SOLE
20000
0
0
WILLIAMS COS INC
COM
969457100
6480
323200
SH
SOLE
323200
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
10745
51000
SH
SOLE
51000
0
0
WINNEBAGO INDS INC COM
COM
974637100
3237
54000
SH
SOLE
54000
0
0
WK 1 1/8 8/15/26
CONVERTIBLE BOND
98139AAB1
7009
5250000
PRN
SOLE
5250000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
3661
117150
SH
SOLE
117150
0
0
WOODWARD INC
COM
980745103
4071
33500
SH
SOLE
33500
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
3652
76000
SH
SOLE
76000
0
0
WPX ENERGY INC
COM
98212B103
2714
333025
SH
SOLE
333025
0
0
WTR 6 04/30/22
UNITS
29670G201
1056
17030
SH
SOLE
17030
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
650
14500
SH
SOLE
14500
0
0
WYNDHAM HOTELS & RESORTS INCCO
COM
98311A105
758
12750
SH
SOLE
12750
0
0
WYNN RESORTS LTD COM
COM
983134107
6321
56025
SH
SOLE
56025
0
0
XCEL ENERGY INC COM
COM
98389B100
39435
591500
SH
SOLE
591500
0
0
XILINX INC COM
COM
983919101
17809
125620
SH
SOLE
125620
0
0
XL FLEET CORP WARRANTS
WARRANT AND RIGH
9837FR118
156
19236
SH
SOLE
19236
0
0
XYLEM INC
COM
98419M100
110799
1088505
SH
SOLE
1088505
0
0
YAMANA GOLD INC COM
COM
98462Y100
3597
630000
SH
SOLE
630000
0
0
YATRA ONLINE INC ORD SHS
COM
G98338109
424
219905
SH
SOLE
219905
0
0
YORK WTR CO COM
COM
987184108
6454
138500
SH
SOLE
138500
0
0
YUCAIPA ACQUISITION CORP COM
COM
G9879L105
947
93800
SH
SOLE
93800
0
0
YUCAIPA ACQUISITION CORP WT EX
WARRANT AND RIGH
G9879L113
45
31266
SH
SOLE
31266
0
0
YUNHONG INTL CL A SHS
COM
G98882106
889
89400
SH
SOLE
89400
0
0
YUNHONG INTL RT
WARRANT AND RIGH
G98882130
28
89400
SH
SOLE
89400
0
0
YUNHONG INTL WT EXP 013127
WARRANT AND RIGH
G98882122
33
44650
SH
SOLE
44650
0
0
ZAGG INC COM
COM
98884U108
1470
352492
SH
SOLE
352492
0
0
ZIMMER BIOMET HLDG
COM
98956P102
19700
127850
SH
SOLE
127850
0
0
ZOETIS INC
COM
98978V103
52314
316098
SH
SOLE
316098
0
0
ZOOM VIDEO COMMUNICATIONS INCL
COM
98980L101
2193
6500
SH
SOLE
6500
0
0
ZOSANO PHARMA CORP COM NEW
COM
98979H202
11
21297
SH
SOLE
21297
0
0
ZUORA INC COM CL A
COM
98983V106
279
20000
SH
SOLE
20000
0
0