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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOM68243Q10678030,000SH SOLE 30,00000
3-D SYS CORP DEL COM NEWCOM88554D20516816,000SH SOLE 16,00000
7GC & CO HOLDINGS INCCOM81786A20625924,578SH SOLE 24,57800
A T & T INC (NEW)COM00206R10211,774409,400SH SOLE 409,40000
AAR CORP COMCOM0003611051,81150,000SH SOLE 50,00000
ABB LTD SPONSORED ADRCOM0003752042,08074,400SH SOLE 74,40000
ABBOTT LABSCOM0028241008,59578,500SH SOLE 78,50000
ABBVIE INC COMCOM00287Y1098,83982,496SH SOLE 82,49600
ABIOMED INC COMCOM003654100259800SH SOLE 80000
ABR 4 3/4 11/1/22CONVERTIBLE BOND038923AP32,0052,000,000PRN SOLE 2,000,00000
ACACIA COMMUNICATIONS INC COMCOM00401C1085,63977,289SH SOLE 77,28900
ACCO BRANDS CORPCOM00081T10811013,000SH SOLE 13,00000
ACE CONVERGENCE ACQU CORP CL ACOMG0083D12047946,900SH SOLE 46,90000
ACE CONVERGENCE ACQU CORP WT EWARRANT AND RIGHG0083D1043323,450SH SOLE 23,45000
ACIES ACQUISITION CORPCOMG0103T1212,649247,100SH SOLE 247,10000
ACORDA THERAPEUTICS INC COMCOM00484M106710,411SH SOLE 10,41100
ACTIVISION BLIZZARD,INCCOM00507V10917,985193,700SH SOLE 193,70000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1021,32610,950SH SOLE 10,95000
ADOBE INCCOM00724F10143,53587,050SH SOLE 87,05000
ADVANCE AUTO PARTS INC COMCOM00751Y1064,53628,800SH SOLE 28,80000
ADVANCED MICRO DEVICES INC COMCOM00790310711,042120,400SH SOLE 120,40000
ADVANSIX INC COMCOM00773T10123011,500SH SOLE 11,50000
AECOM TECHNOLOGY CORP DELAWACOCOM00766T10079616,000SH SOLE 16,00000
AEP 6 1/8 3/15/22CONVERTIBLE PREF0255371271,59832,252SH SOLE 32,25200
AEROJET ROCKETDYNE HOLDINGSCOM007800105121,5882,300,615SH SOLE 2,300,61500
AERSALE CORPORATION WT EXP 110WARRANT AND RIGH00810F114312167,600SH SOLE 167,60000
AES CORP COMCOM00130H10588,3153,758,100SH SOLE 3,758,10000
AGCO CORP COMCOM0010841021,03110,000SH SOLE 10,00000
AGILENT TECHNOLOGIES INCCOM00846U1013853,250SH SOLE 3,25000
AGNICO-EAGLE MINES (USD)COM00847410868,852976,482SH SOLE 976,48200
AIR PRODS & CHEMS INC COMCOM0091581064,35815,950SH SOLE 15,95000
AJAX ICOMG0190X11889171,800SH SOLE 71,80000
AJRD 2 1/4 12/15/23CONVERTIBLE BOND007800AB17,1123,500,000PRN SOLE 3,500,00000
ALAMOS GOLD INC NEW COM CL ACOM01153210836,5824,180,783SH SOLE 4,180,78300
ALASKA COMMUNICATIONS SYS GRCOCOM01167P101636172,408SH SOLE 172,40800
ALBANY INTL CORP-CL ACOM0123481084,25858,000SH SOLE 58,00000
ALBEMARLE CORP COMCOM0126531011,62311,000SH SOLE 11,00000
ALCON INCCOMH013011281,33320,200SH SOLE 20,20000
ALEXION PHARMACEUTICALS INC COCOM01535110917,608112,701SH SOLE 112,70100
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1025,08321,842SH SOLE 21,84200
ALIGN TECHNOLOGY INC COMCOM0162551019081,700SH SOLE 1,70000
ALITHYA GROUP INC CL A SUB VTGCOM01643B106828396,000SH SOLE 396,00000
ALLEGHANY CORP DELCOM01717510015,09225,000SH SOLE 25,00000
ALLEGION PUB LTD CO ORD SCOMG0176J1092,25219,350SH SOLE 19,35000
ALLETE INC COM NEWCOM01852230020,700334,200SH SOLE 334,20000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1064,057120,150SH SOLE 120,15000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10818641,500SH SOLE 41,50000
ALLIANT ENERGY CORP COMCOM01880210813,315258,400SH SOLE 258,40000
ALLIED MOTION TECHNOLOGIES ICOCOM0193301091,40027,400SH SOLE 27,40000
ALLY FINANCIAL INC COMCOM02005N1001,32737,200SH SOLE 37,20000
ALPHABET CLASS ACOM02079K30549,30028,129SH SOLE 28,12900
ALPHABET CLASS CCOM02079K10799,36056,716SH SOLE 56,71600
ALTERYX INC COM CL ACOM02156B1032191,800SH SOLE 1,80000
ALTICE USA INC ACOM02156K1037,854207,400SH SOLE 207,40000
ALTITUDE ACQUISITION CORP UNITUNITS02156Y2021,02599,000SH SOLE 99,00000
ALTRIA GROUP INC COMCOM02209S10349212,000SH SOLE 12,00000
ALUSSA ENERGY ACQ CORPCOMG0232J1013,714369,200SH SOLE 369,20000
ALUSSA ENERGY ACQUISITION COWTWARRANT AND RIGHG0232J119139113,000SH SOLE 113,00000
AMAZON.COM INCCOM023135106108,74933,390SH SOLE 33,39000
AMC NETWORKS INC CL ACOM00164V10322,117618,300SH SOLE 618,30000
AMEREN CORP COMCOM02360810244,857574,650SH SOLE 574,65000
AMERICA MOVIL S A DE C V SPONSCOM02364W1055,449374,750SH SOLE 374,75000
AMERICAN AXLE & MANUFACT HLDSCOM02406110316720,000SH SOLE 20,00000
AMERICAN ELECTRIC POWERCOM02553710164,072769,450SH SOLE 769,45000
AMERICAN EXPRESS COCOM025816109124,6951,031,308SH SOLE 1,031,30800
AMERICAN INTERNATIONAL GROUP ICOM0268747844,884129,000SH SOLE 129,00000
AMERICAN RENAL ASSOCS HLDGS COCOM0292271054,397384,022SH SOLE 384,02200
AMERICAN STS WTR CO COMCOM0298991013,65746,000SH SOLE 46,00000
AMERICAN TOWER CORP-CL ACOM03027X1008,44337,613SH SOLE 37,61300
AMERICAN WATER WORKS CO INCCOM03042010322,453146,300SH SOLE 146,30000
AMERIPRISE FINL INC COMCOM03076C1065052,600SH SOLE 2,60000
AMERIS BANCORP COMCOM03076K1081,13229,740SH SOLE 29,74000
AMERISOURCEBERGEN CORP COMCOM03073E10513,540138,500SH SOLE 138,50000
AMETEK INC NEW COMCOM031100100164,7261,362,050SH SOLE 1,362,05000
AMGEN INCCOM03116210012,30153,500SH SOLE 53,50000
AMPCO PITTSBURGH CORPCOM0320371034,488818,943SH SOLE 818,94300
AMPCO-PITTSBURG CORP WT A EXPWARRANT AND RIGH032037111704800,000SH SOLE 800,00000
AMPHENOL CORP NEW CL ACOM0320951012,90322,200SH SOLE 22,20000
ANALOG DEVICES INCCOM03265410511,95180,900SH SOLE 80,90000
ANAPLAN INC COMCOM03272L10821,418298,090SH SOLE 298,09000
ANDINA ACQUISITION CORP III RTWARRANT AND RIGHG0441513293244,583SH SOLE 244,58300
ANDINA ACQUISITION CORP III SHCOMG0441510827726,000SH SOLE 26,00000
ANDINA ACQUISITION CORP III WTWARRANT AND RIGHG04415124138172,200SH SOLE 172,20000
ANGLOGOLD LTD SPONSORED ADRCOM0351282064,863215,000SH SOLE 215,00000
ANTERIX INC COMCOM03676C1002,78274,000SH SOLE 74,00000
ANTHEM INC COMCOM03675210312,52339,000SH SOLE 39,00000
APACHE CORPCOM0374111052,104148,300SH SOLE 148,30000
APEX TECHNOLOGY ACQUISITN COWTWARRANT AND RIGH03768F1105713,395SH SOLE 13,39500
APOLLO GLOBAL MGMT INC COM CLCOM03768E1053,08663,000SH SOLE 63,00000
APOLLO STRATEGIC GROWTH CAPICOMG0411R1221,506137,779SH SOLE 137,77900
APOLLO STRATEGIC GROWTH CAPTSHCOMG0411R10631930,621SH SOLE 30,62100
APOLLO STRATEGIC GROWTH CAPTWTWARRANT AND RIGHG0411R1141910,207SH SOLE 10,20700
APPLE INCCOM037833100152,6251,150,240SH SOLE 1,150,24000
APPLIED MATLS INC COMCOM03822210513,038151,080SH SOLE 151,08000
APTINYX INC COMCOM03836N1033810,901SH SOLE 10,90100
APTIV PLC SHSCOMG6095L10912,72697,676SH SOLE 97,67600
ARAMARK HOLDINGS CORPCOM03852U10677020,000SH SOLE 20,00000
ARCHER DANIELS MIDLANDCOM03948310223,587467,900SH SOLE 467,90000
ARCONIC CORPORATION COMCOM03966V10748116,125SH SOLE 16,12500
ARCOSA INC COMCOM03965310010,901198,449SH SOLE 198,44900
ARDAGH GROUP S A CL ACOML0223L1012,332135,500SH SOLE 135,50000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1072,97268,000SH SOLE 68,00000
ARISTA NETWORKS INCCOM0404131061,4535,000SH SOLE 5,00000
ARMSTRONG FLOORING INC COMCOM04238R106877229,500SH SOLE 229,50000
ARTESIAN RES CORP COM CL ACOM04311320891624,700SH SOLE 24,70000
ARTIUS ACQUISITION INC COM CLCOM04316G1052,478233,092SH SOLE 233,09200
ARTIUS ACQUISITION INC WT EXPWARRANT AND RIGH04316G11317177,697SH SOLE 77,69700
ASHLAND GLOBAL HLDGS INC COMCOM0441861049,179115,900SH SOLE 115,90000
ASML HOLDING NV-NY REG SHSCOMN0705921020,33841,700SH SOLE 41,70000
ASPIRATIONAL CONSUMER LIFESTCOMG0543612982178,600SH SOLE 78,60000
ASPIRATIONAL CONSUMER LIFESTCOCOMG0543610317517,600SH SOLE 17,60000
ASTEC INDS INC COMCOM04622410133,304575,400SH SOLE 575,40000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531081,52530,500SH SOLE 30,50000
ATLANTIC STREET ACQUISITIONCOM04906P20033731,800SH SOLE 31,80000
ATLANTICA SUSTAINABLE INFRASCOMG0751N1032286,000SH SOLE 6,00000
ATLAS AIR WORLDWIDE 1.875 06/CONVERTIBLE BOND049164BJ44,2373,700,000PRN SOLE 3,700,00000
ATLASSIAN CORP PLC CL ACOMG062421043,32114,200SH SOLE 14,20000
ATMOS ENERGY CORP COMCOM04956010510,669111,800SH SOLE 111,80000
AUTOMATIC DATA PROCESSINGCOM0530151032,73115,500SH SOLE 15,50000
AUTONATION INCCOM05329W10225,484365,150SH SOLE 365,15000
AUTOZONE INCCOM0533321023,0822,600SH SOLE 2,60000
AVANGRID INCCOM05351W10323,184510,100SH SOLE 510,10000
AVANTI ACQUISITION CORPCOMG0682V11753849,600SH SOLE 49,60000
AVANTI ACQUISITION CORP SHS CLCOMG0682V10911511,200SH SOLE 11,20000
AVANTOR INC COMCOM05352A1001,40850,000SH SOLE 50,00000
AVID TECHNOLOGY INCCOM05367P1002,809177,000SH SOLE 177,00000
AVISTA CORP COMCOM05379B10712,323307,000SH SOLE 307,00000
AXALTA COATING SYS LTD COMCOMG0750C10845716,000SH SOLE 16,00000
AXOGEN INC COMCOM05463X10680544,992SH SOLE 44,99200
AZZ INC COMCOM0024741049,685204,156SH SOLE 204,15600
B2GOLD CORP COMCOM11777Q20910,5491,883,800SH SOLE 1,883,80000
BADGER METER INC COMCOM05652510813,498143,500SH SOLE 143,50000
BAKERS HUGHES COCOM05722G1005,137246,375SH SOLE 246,37500
BANCO SANTANDER CENT HISP ADR(COM05964H10523175,740SH SOLE 75,74000
BANK OF AMERICACOM06050510422,105729,300SH SOLE 729,30000
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056824,5673,000SH SOLE 3,00000
BANK OF NEW YORK MELLON CORPCOM06405810084,7891,997,850SH SOLE 1,997,85000
BARINGS BDC INC COMCOM06759L10391999,865SH SOLE 99,86500
BARRICK GOLDCOM06790110875,7113,323,588SH SOLE 3,323,58800
BASSETT FURNITURE INDSCOM0702031044,233210,800SH SOLE 210,80000
BAUSCH HEALTH COMPANIES INC COCOM0717341079,256445,000SH SOLE 445,00000
BAXTER INTL INC COMCOM07181310917,125213,425SH SOLE 213,42500
BCE INCCOM05534B76040,292941,400SH SOLE 941,40000
BEASLEY BROADCAST GRP INC.COM074014101245164,500SH SOLE 164,50000
BECTON DICKINSON & CO COMCOM07588710911,91047,600SH SOLE 47,60000
BEL FUSE INC CL ACOM0773472012,842214,000SH SOLE 214,00000
BELLRING BRANDS INC COM CL ACOM0798231001,21650,000SH SOLE 50,00000
BERKLEY W R CORP COMCOM0844231024,71671,000SH SOLE 71,00000
BERKSHIRE HATHAWAY INC DEL CLCOM08467070210,43445,000SH SOLE 45,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010876,867221SH SOLE 22100
BHP BILLITON LTD SPONSORED ADRCOM08860610815,623239,100SH SOLE 239,10000
BIG 5 SPORTING GOODS CORP COMCOM08915P10133733,000SH SOLE 33,00000
BIGLARI HOLDINGS INC-ACOM08986R4089801,675SH SOLE 1,67500
BIO RAD LABS INC CL ACOM09057220722,03837,805SH SOLE 37,80500
BIOGEN IDEC INCCOM09062X1033,57514,600SH SOLE 14,60000
BIOHITECH GLOBAL INC COMCOM09074B1073935,000SH SOLE 35,00000
BIOMARIN PHARMACEUTICAL INC COCOM09061G1014825,500SH SOLE 5,50000
BIOTELEMETRY INC COMCOM0906721068,911123,631SH SOLE 123,63100
BL 1/8 8/1/24CONVERTIBLE BOND09239BAB54,7072,500,000PRN SOLE 2,500,00000
BLACK HILLS CORP COMCOM09211310929,349477,600SH SOLE 477,60000
BLACK KNIGHT INC COMCOM09215C1052,12024,000SH SOLE 24,00000
BLACKBERRY LTDCOM09228F1036610,000SH SOLE 10,00000
BLACKROCK INC CL ACOM09247X10125,26135,010SH SOLE 35,01000
BLACKSTONE GROUP LP/THECOM09260D10712,700195,950SH SOLE 195,95000
BLACKSTONE MTG TR INC COM CL ACOM09257W10068825,000SH SOLE 25,00000
BLUE WATER ACQUISITION CORP/COM09607T20351249,500SH SOLE 49,50000
BMC STK HLDGS INC COMCOM05591B1092,39744,659SH SOLE 44,65900
BOEING COCOM09702310520,73296,850SH SOLE 96,85000
BORG WARNER INCCOM09972410613,259343,150SH SOLE 343,15000
BOSTON BEER INC CL ACOM1005571071,7901,800SH SOLE 1,80000
BOSTON SCIENTIFIC CORP COMCOM1011371077,370205,000SH SOLE 205,00000
BOWX ACQUISITION CORP CL ACOM10308510672170,300SH SOLE 70,30000
BOWX ACQUISITION CORP WT EXP 0WARRANT AND RIGH1030851144023,433SH SOLE 23,43300
BOYD GAMING CORPCOM10330410114,421336,000SH SOLE 336,00000
BP PLC SPONS ADRCOM05562210413,143640,500SH SOLE 640,50000
BREEZE HLDGS ACQUISITIONCOM1067621071,232121,400SH SOLE 121,40000
BREEZE HLDGS ACQUISITION RTWARRANT AND RIGH10676212335121,400SH SOLE 121,40000
BREEZE HLDGS ACQUISITION WTWARRANT AND RIGH106762115125121,400SH SOLE 121,40000
BRINKS CO COMCOM1096961041,80025,000SH SOLE 25,00000
BRISTOL MYERS SQUIBB COCOM11012210838,415619,300SH SOLE 619,30000
BROOKFIELD ASSET MGMT INC CL ACOM1125851042,41158,425SH SOLE 58,42500
BROOKFIELD RENEWABLE CORP CL ACOM11284V1053,02251,859SH SOLE 51,85900
BROWN FORMAN CORP CL BCOM11563720911,696147,250SH SOLE 147,25000
BROWN-FORMAN CORP CLASS ACOM11563710089,8171,222,500SH SOLE 1,222,50000
BRUKER BIOSCIENCES CORPCOM11679410875814,000SH SOLE 14,00000
BRUNSWICK CORPCOM1170431098,539112,000SH SOLE 112,00000
BUNGE LIMITED COMCOMG169621056,21794,800SH SOLE 94,80000
CABLE ONE INCCOM12685J1051,448650SH SOLE 65000
CABOT OIL & GAS CORP COMMON STCOM1270971033,000184,300SH SOLE 184,30000
CADIZ INCCOM12753720716015,000SH SOLE 15,00000
CALAVO GROWERS INC COMCOM1282461051,04115,000SH SOLE 15,00000
CALIFORNIA WTR SVC GROUP COMCOM1307881022,39944,400SH SOLE 44,40000
CALLON PETE CO DEL COMCOM13123X50832925,000SH SOLE 25,00000
CAMECO CORP COMCOM13321L1085,588417,000SH SOLE 417,00000
CAMPBELL SOUP COCOM1344291098,452174,800SH SOLE 174,80000
CANNAE HLDGS INC COMCOM13765N10797422,000SH SOLE 22,00000
CANTEL MEDICAL CORP COMCOM1380981083,88049,200SH SOLE 49,20000
CANTERBURY PK HLDG CORPCOM13811E1012,490206,640SH SOLE 00206,640
CAPITAL ONE FINL CORP COMCOM14040H1056826,900SH SOLE 6,90000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10115012,000SH SOLE 12,00000
CAPITOL INVESTMENT CORP VCOM14064F20972770,600SH SOLE 70,60000
CARDIOVASCULAR SYS INC DEL COMCOM1416191065,729130,914SH SOLE 130,91400
CAREDX INCCOM14167L1032,00427,656SH SOLE 27,65600
CARMAX INC COMCOM1431301023,30635,000SH SOLE 35,00000
CARRIER GLOBAL CORPORATION COMCOM14448C1042,50866,500SH SOLE 66,50000
CARVANA CO CL ACOM1468691023351,400SH SOLE 1,40000
CASEYS GEN STORES INC COMCOM1475281031,0005,600SH SOLE 5,60000
CATALENT INC COMCOM1488061022,08120,000SH SOLE 20,00000
CATERPILLAR INCCOM14912310123,738130,415SH SOLE 130,41500
CAVCO INDUSTRIESCOM14956810719,626111,860SH SOLE 111,86000
CC NEUBERGER PRIN HLDGS II SHSCOMG3166T1032,190210,599SH SOLE 210,59900
CC NEUBERGER PRIN HLDGS II WTWARRANT AND RIGHG3166T1119052,649SH SOLE 52,64900
CELLULAR BIOMEDICINE GROUP ICOCOM15117P1021,17964,143SH SOLE 64,14300
CENTERPOINT ENERGY INC COMCOM15189T1072,03494,000SH SOLE 94,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361003,658151,964SH SOLE 151,96400
CF ACQUISITION CORP IVCOM12520T20176073,833SH SOLE 73,83300
CF FIN ACQUISITION CORP III UNUNITS12529D20751447,900SH SOLE 47,90000
CF INDS HLDGS INC COMCOM1252691001,00626,000SH SOLE 26,00000
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142056,54241,000SH SOLE 41,00000
CHARLES RIV LABORATORIES INTCOCOM1598641077,27429,111SH SOLE 29,11100
CHART INDS INCCOM16115Q3081,88516,000SH SOLE 16,00000
CHARTER COMMUNICATIONS INCCOM16119P10844,65767,503SH SOLE 67,50300
CHECK POINT SOFTWARE TECHCOMM224651049046,800SH SOLE 6,80000
CHEESECAKE FACTORY INCCOM1630721013,706100,000SH SOLE 100,00000
CHEMED CORPORATIONCOM16359R1039,58718,000SH SOLE 18,00000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG44,4805,700,000PRN SOLE 5,700,00000
CHESAPEAKE UTILS CORP COMCOM1653031087,59670,200SH SOLE 70,20000
CHEVRON CORPCOM16676410043,708517,565SH SOLE 517,56500
CHEWY INC CL ACOM16679L1092612,900SH SOLE 2,90000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10554988,022SH SOLE 88,02200
CHINA MOBILE LTDCOM16941M1092,32681,500SH SOLE 81,50000
CHINA UNICOM ADRCOM16945R10439269,000SH SOLE 69,00000
CHURCH & DWIGHT COCOM17134010214,240163,250SH SOLE 163,25000
CHURCHILL CAPITAL CORP IV CL ACOM1714391023,316331,300SH SOLE 331,30000
CHURCHILL CAPITAL CORP IV WT EWARRANT AND RIGH1714391106442,340SH SOLE 42,34000
CHURCHILL DOWNS INC COMCOM17148410827,709142,250SH SOLE 142,25000
CIGNA CORP NEWCOM12552310026,410126,860SH SOLE 126,86000
CIIG MERGER CORP WT EXP 123126WARRANT AND RIGH12559C11146356,450SH SOLE 56,45000
CIM 7.000 04/01/23CONVERTIBLE BOND16934QAA73,4412,200,000PRN SOLE 2,200,00000
CINCINNATI BELL INC NEW COM NECOM1718715027,240473,842SH SOLE 473,84200
CIRCOR INTL INC COMCOM17273K10916,798437,000SH SOLE 437,00000
CISCO SYS INCCOM17275R1021,45932,600SH SOLE 32,60000
CIT GROUP INC COM NEWCOM1255818011,38838,650SH SOLE 38,65000
CITIC CAPITAL ACQUISITION COCOCOMG215131092,773264,579SH SOLE 264,57900
CITIC CAPITAL ACQUISITION COWTWARRANT AND RIGHG21513117232136,500SH SOLE 136,50000
CITIGROUP INCCOM17296742423,520381,450SH SOLE 381,45000
CLEAR CHANNEL OUTDOOR HLDGCOM18453H1065,8533,547,035SH SOLE 3,547,03500
CLEVELAND-CLIFFS INCCOM18589910158240,000SH SOLE 40,00000
CLIMATE CHANGE CRISIS REALCOM18716C2091,536143,731SH SOLE 143,73100
CLOUDFLARE INC CL A COMCOM18915M10724,009315,950SH SOLE 315,95000
CLOVIS ONCOLOGY INC COMCOM189464100744155,100SH SOLE 155,10000
CMS ENERGY CORP COMCOM12589610012,333202,150SH SOLE 202,15000
CNH INDUSTRIAL NVCOMN2094410982,4866,424,154SH SOLE 6,424,15400
CNMD 2 5/8 2/1/24CONVERTIBLE BOND207410AF84,2073,000,000PRN SOLE 3,000,00000
CNX RESOURCES CORPORATION COMCOM12653C10838936,000SH SOLE 36,00000
COCA COLA COCOM19121610025,358462,400SH SOLE 462,40000
COCA COLA EUROPEAN PARTNERSCOMG258391042,90058,200SH SOLE 58,20000
COCA-COLA FEMSA S A DE C V ADRCOM19124110846110,000SH SOLE 10,00000
COHEN & STEERS INC COMCOM19247A1005,20170,000SH SOLE 70,00000
COHN ROBBINS HOLDINGS CORP COMCOMG237261051,497143,787SH SOLE 143,78700
COHN ROBBINS HOLDINGS CORP WTWARRANT AND RIGHG237261138647,928SH SOLE 47,92800
COLFAX CORP COMCOM1940141063,843100,500SH SOLE 100,50000
COLGATE PALMOLIVE COCOM1941621032,15925,250SH SOLE 25,25000
COLL 2 5/8 2/15/26CONVERTIBLE BOND19459JAA22,9543,000,000PRN SOLE 3,000,00000
COLLECTORS UNIVERSE INCCOM19421R2005,55973,728SH SOLE 73,72800
COMCAST CORP NEW COM CL ACOM20030N10177,5761,480,450SH SOLE 1,480,45000
COMMERCIAL VEH GROUP INC COMCOM20260810560670,000SH SOLE 70,00000
COMMUNICATIONS SYSCOM2039001051,426312,000SH SOLE 312,00000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810436630,000SH SOLE 30,00000
COMPUTER TASK GROUP INC COMCOM20547710219431,719SH SOLE 31,71900
COMTECH TELECOMMUNICATIONS CCOCOM2058262091,70182,208SH SOLE 82,20800
CONAGRA BRANDS INCCOM20588710258,1431,603,500SH SOLE 1,603,50000
CONCHO RES INC COMCOM20605P10110,326176,971SH SOLE 176,97100
CONFORMIS INC COMCOM20717E101111167,823SH SOLE 167,82300
CONMED CORP COMCOM2074101013,68532,900SH SOLE 32,90000
CONOCOPHILLIPS COMCOM20825C10415,560389,100SH SOLE 389,10000
CONSOLIDATED COMM HLDGS INC COCOM20903410738679,000SH SOLE 79,00000
CONSOLIDATED EDISON INC COMCOM2091151047,690106,400SH SOLE 106,40000
CONSOLIDATED WATER CO LTD ORDCOMG2377310741234,200SH SOLE 34,20000
CONSTELLATION BRANDS COMCOM21036P10814,51266,250SH SOLE 66,25000
CONX CORPUNITS2128732021,604153,472SH SOLE 153,47200
COOPER COS INC COM NEWCOM2166484027,84821,600SH SOLE 21,60000
COPART INC COMCOM21720410615,677123,200SH SOLE 123,20000
CORE MOLDING TECH COMCOM2186831004,787340,000SH SOLE 340,00000
CORELOGIC INC COMCOM21871D1035,02364,969SH SOLE 64,96900
CORNER GROWTH ACQUISITION COCOMG2425N12151749,500SH SOLE 49,50000
CORNING INCCOM21935010519,294535,950SH SOLE 535,95000
CORTEVA INC COMCOM22052L1043158,136SH SOLE 8,13600
COSTCO WHSL CORP NEW COMCOM22160K10545,922121,880SH SOLE 121,88000
COUP 1/8 6/15/25CONVERTIBLE BOND22266LAC05,3022,410,000PRN SOLE 2,410,00000
COUPA SOFTWARE INC COMCOM22266L1064,81314,200SH SOLE 14,20000
COVANTA HOLDING CORPCOM22282E1021,996152,000SH SOLE 152,00000
COVETRUS INCCOM22304C1002,20676,750SH SOLE 76,75000
CRANE COCOM22439910569,809898,900SH SOLE 898,90000
CREDIT SUISSE GROUP SPONSOREDCOM2254011081,545120,700SH SOLE 120,70000
CROWDSTRIKE HLDGS INC CL ACOM22788C10527,270128,740SH SOLE 128,74000
CROWN CASTLE INTL CORPCOM22822V10112,94181,291SH SOLE 81,29100
CROWN HOLDINGS INC COMCOM22836810624,093240,450SH SOLE 240,45000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF66,8996,500,000PRN SOLE 6,500,00000
CTS CORPCOM12650110523,483684,050SH SOLE 684,05000
CULLEN FROST BANKERS INC COMCOM2298991092,18125,000SH SOLE 25,00000
CUMMINS ENGINE INCCOM2310211062,87112,640SH SOLE 12,64000
CURIOSITYSTREAM INCCOM23130Q10758642,000SH SOLE 42,00000
CURTISS WRIGHT CORPCOM23156110125,830222,000SH SOLE 222,00000
CUTERA INC COMCOM23210910814,862616,404SH SOLE 616,40400
CVS HEALTH CORPCOM12665010045,688668,938SH SOLE 668,93800
CYRUSONE INCCOM23283R1001,97527,000SH SOLE 27,00000
D R HORTON INC COMCOM23331A1096,61696,000SH SOLE 96,00000
DAKTRONICS INC COMCOM23426410914030,000SH SOLE 30,00000
DANA HOLDING CORP COMCOM23582520545,3322,322,332SH SOLE 2,322,33200
DANAHER CORP SHS BEN INTCOM23585110228,481128,210SH SOLE 128,21000
DATADOG INC CL A COMCOM23804L1035,87759,700SH SOLE 59,70000
DAVITA INCCOM23918K10812,444106,000SH SOLE 106,00000
DEERE & CO.COM244199105129,992483,150SH SOLE 483,15000
DELL TECHNOLOGIES INC CL CCOM24703L2022,04027,837SH SOLE 27,83700
DELWINDS INSURANCE ACQUISITICOM24803C20175874,300SH SOLE 74,30000
DENNYS CORP COMCOM24869P1043,230220,000SH SOLE 220,00000
DENTSPLY INTL INCCOM24906P1093,61369,000SH SOLE 69,00000
DESKTOP METAL INCCOM25058X10586050,000SH SOLE 50,00000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089850146,000SH SOLE 46,00000
DEVON ENERGY CORP NEWCOM25179M1033,146199,000SH SOLE 199,00000
DEXCOM INC COMCOM2521311074,62212,500SH SOLE 12,50000
DHR 4 3/4 4/15/22CONVERTIBLE PREF2358513004,1552,750SH SOLE 2,75000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20586,131542,350SH SOLE 542,35000
DIAMOND HILL INVESTMENT GROUCOCOM25264R2071,2078,084SH SOLE 8,08400
DIAMONDBACK ENERGY INC COMCOM25278X1095,788119,584SH SOLE 119,58400
DIEBOLD NIXDORFCOM2536511039,685908,500SH SOLE 908,50000
DIGI INTL INC COMCOM2537981022,722144,000SH SOLE 144,00000
DIGITAL RLTY TR INC COMCOM2538681032,10915,120SH SOLE 15,12000
DISCOVERY INC-ACOM25470F10415,480514,450SH SOLE 514,45000
DISCOVERY INC-CCOM25470F30235,2341,345,334SH SOLE 1,345,33400
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB57,3727,700,000PRN SOLE 7,700,00000
DISH NETWORK CORPORATIONCOM25470M10954,9391,698,790SH SOLE 1,698,79000
DISNEY WALT PRODTNSCOM25468710693,949518,540SH SOLE 518,54000
DLH HLDGS CORP COMCOM23335Q10051355,000SH SOLE 55,00000
DMY TECHNOLOGY GROUP INC IIICOM23327820954647,900SH SOLE 47,90000
DOLLAR TREE INC COMCOM2567461082001,850SH SOLE 1,85000
DOMINION RES INC VA NEW COMCOM25746U10937,939504,507SH SOLE 504,50700
DONALDSON INCCOM25765110945,520814,600SH SOLE 814,60000
DOVER MOTORSPORTS INC.(B:DVD)COM260174107572252,000SH SOLE 252,00000
DOW INCCOM2605571031,94335,000SH SOLE 35,00000
DRIL QUIP INC.COM2620371041,74859,000SH SOLE 59,00000
DTE ENERGY CO COMCOM2333311074,33435,700SH SOLE 35,70000
DTE ENERGY CO CORP UNITSUNITS2333318423,89781,700SH SOLE 81,70000
DUCOMMUN INC DEL COMCOM2641471092,99655,800SH SOLE 55,80000
DUKE ENERGY CORPORATION COM NECOM26441C20433,914370,400SH SOLE 370,40000
DUPONT DE NEMOURS INC COMCOM26614N10261,723868,000SH SOLE 868,00000
DXCM 3/4 12/1/23CONVERTIBLE BOND252131AH03,6141,605,000PRN SOLE 1,605,00000
E MERGE TECHNOLOGY ACQUISITICOCOM26873Y10496093,800SH SOLE 93,80000
E MERGE TECHNOLOGY ACQUISITIWTWARRANT AND RIGH26873Y1124731,266SH SOLE 31,26600
EASTERN CO COMCOM2763171045,931246,100SH SOLE 246,10000
EATON CORP PLC SHSCOMG2918310319,667163,700SH SOLE 163,70000
EATON VANCE CORP COMCOM2782651035,05474,400SH SOLE 74,40000
EBAY INCCOM2786421034,87497,000SH SOLE 97,00000
ECHOSTAR CORP-ACOM27876810616,978801,233SH SOLE 801,23300
ECOLAB INCCOM2788651004,50020,800SH SOLE 20,80000
ECPG 3 1/4 3/15/22CONVERTIBLE BOND292554AK82,4142,250,000PRN SOLE 2,250,00000
EDGEWELL PERS CARE COCOM28035Q10241,9701,213,700SH SOLE 1,213,70000
EDISON INTL COMCOM28102010731,661504,000SH SOLE 504,00000
EDWARDS LIFESCIENCES CORP COMCOM28176E10817,412190,860SH SOLE 190,86000
EHEALTH INC COMCOM28238P1093,38948,000SH SOLE 48,00000
EHGT 1/2 2/1/24CONVERTIBLE BOND282914AB65,9954,095,000PRN SOLE 4,095,00000
EIDOS THERAPEUTICS INC COMCOM28249H1045,18439,400SH SOLE 39,40000
ELAN 5.000 02/01/23CONVERTIBLE PREF28414H2023,83180,005SH SOLE 80,00500
ELANCO ANIMAL HEALTH INC COMCOM28414H1031,91162,300SH SOLE 62,30000
ELDORADO GOLD CORPCOM28490250915,7701,188,400SH SOLE 1,188,40000
ELECTRONIC ARTS COMCOM2855121092872,000SH SOLE 2,00000
ELEMENT SOLUTIONS INC COMCOM28618M1062,571145,000SH SOLE 145,00000
ENBRIDGE INC COMCOM29250N10526,181818,400SH SOLE 818,40000
ENDO INTERNATIONAL PLCCOMG3040110616322,700SH SOLE 22,70000
ENDURANCE INTL GROUP HLDGS ICOCOM29272B10542545,000SH SOLE 45,00000
ENEL AMERICAS S.A.COM29274F10423028,000SH SOLE 28,00000
ENERGIZER HLDGS INC NEWCOM29272W10943,2281,024,850SH SOLE 1,024,85000
ENERGY RECOVERY INCCOM29270J1001,00974,000SH SOLE 74,00000
ENERGY TRANSFER LPCOM29273V1007,2211,168,500SH SOLE 1,168,50000
ENERSIS CHILE SA SPON ADRCOM29278D10510928,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1083,008146,000SH SOLE 146,00000
ENPRO INDS INC COMCOM29355X10716,546219,100SH SOLE 219,10000
ENTEGRIS INC COMCOM29362U1045,67059,000SH SOLE 59,00000
ENTERCOM COMMUNICATIONS CORPCLCOM29363910022290,000SH SOLE 90,00000
ENTERGY CORP NEW COMCOM29364G1031,40014,025SH SOLE 14,02500
ENTERPRISE PRODS PARTNERS L COOIL & GAS PARTNE2937921073,422174,700SH SOLE 174,70000
EOG RESOURCES INCCOM26875P10113,784276,400SH SOLE 276,40000
EOS ENERGY ENTERPRISES INCCOM29415C1011,25060,000SH SOLE 60,00000
EQUINIX INC COMCOM29444U70012,14117,000SH SOLE 17,00000
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EQUINOX GOLD CORP COMCOM29446Y50212,0461,165,000SH SOLE 1,165,00000
EQUITABLE HLDGS INC COMCOM29452E10179331,000SH SOLE 31,00000
EQUITY DISTRIBUTION ACQUISITCOM29465E20576872,100SH SOLE 72,10000
ESSENTIAL UTILITIES INCCOM29670G10226,766566,000SH SOLE 566,00000
ESTEE LAUDER CO. INC.COM51843910411,55343,400SH SOLE 43,40000
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810234032,729SH SOLE 32,72900
EVBG 1/8 12/15/24CONVERTIBLE BOND29978AAC87,4465,040,000PRN SOLE 5,040,00000
EVERGY INCCOM30034W10682,3491,483,500SH SOLE 1,483,50000
EVERSOURCE ENERGYCOM30040W10883,647966,900SH SOLE 966,90000
EVOLENT HEALTH INC CL ACOM30050B10113,898867,000SH SOLE 867,00000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T1051,03938,500SH SOLE 38,50000
EXACT SCIENCES CORP COMCOM30063P1054643,500SH SOLE 3,50000
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB17,5565,425,000PRN SOLE 5,425,00000
EXELON CORPCOM30161N10117,357411,100SH SOLE 411,10000
EXPEDIA INC DEL COM NEWCOM30212P3032071,560SH SOLE 1,56000
EXXON MOBIL CORPCOM30231G10230,861748,700SH SOLE 748,70000
F N B CORP PA COMCOM30252010162766,000SH SOLE 66,00000
FACEBOOK INC CL ACOM30303M10279,184289,880SH SOLE 289,88000
FALCON MINERALS CORPCOM30607B109322102,223SH SOLE 102,22300
FAR PEAK ACQUISITION CORPCOMG3312L1292,049198,000SH SOLE 198,00000
FARMER BROS COCOM307675108932199,483SH SOLE 199,48300
FEDERAL SIGNAL CORP COMCOM3138551088,691262,000SH SOLE 262,00000
FEDEX CORP COMCOM31428X1064281,650SH SOLE 1,65000
FERRARI N V COMCOMN3167Y1032,1699,450SH SOLE 9,45000
FERRO CORPCOM31540510046,2323,160,063SH SOLE 3,160,06300
FIAT CHRYSLER AUTOMOBILES N SHCOMN3173810272440,000SH SOLE 40,00000
FIDELITY NATL INFORMATION SVCOCOM31620M1063,08421,800SH SOLE 21,80000
FINSERV ACQUISITION CORP CL ACOM31808510784467,521SH SOLE 67,52100
FINSERV ACQUISITION CORP WT EXWARRANT AND RIGH31808511516647,600SH SOLE 47,60000
FINTECH ACQUISITION CORP VCOM31810Q30552248,893SH SOLE 48,89300
FIREEYE INCCOM31816Q1011,67272,500SH SOLE 72,50000
FIRSTENERGY CORP COMCOM33793210714,188463,500SH SOLE 463,50000
FIRSTMARK HORIZON ACQUISITIOCOM33765Y20045539,921SH SOLE 39,92100
FISERV INC COMCOM3377381083,11127,320SH SOLE 27,32000
FITBIT INC CL ACOM33812L10214,8312,180,975SH SOLE 2,180,97500
FLOWERS FOODS INC COMCOM34349810120,581909,454SH SOLE 909,45400
FLOWSERVE CORP COMCOM34354P10551,3451,393,350SH SOLE 1,393,35000
FLUSHING FINL CORP COMCOM3438731056,119367,700SH SOLE 367,70000
FLY LEASING LTD SPONSORED ADRCOM34407D1091,886191,446SH SOLE 191,44600
FMC CORP COM NEWCOM3024913033,62031,500SH SOLE 31,50000
FNF GROUP COMCOM31620R3031,95550,000SH SOLE 50,00000
FOLEY TRASIMENE ACQUISTN CORCOCOM34431F1041,04993,800SH SOLE 93,80000
FOLEY TRASIMENE ACQUISTN CORWTWARRANT AND RIGH34431F1127931,266SH SOLE 31,26600
FOMENTO ECONOMICO MEXICANO SADCOM34441910616,268214,700SH SOLE 214,70000
FORD MTR CO DEL COM PAR $0.01COM34537086044050,000SH SOLE 50,00000
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FORTUNE BRANDS HOME & SECURITYCOM34964C10626,565309,900SH SOLE 309,90000
FORUM MERGER III CORP WT EXP 0WARRANT AND RIGH3498851117220,751SH SOLE 20,75100
FOSTER L B CO COMCOM3500601091,43495,286SH SOLE 95,28600
FOUNDATION BLDG MATLS INC COMCOM3503921064,547236,710SH SOLE 236,71000
FOX CORP CL ACOM35137L10515,411529,233SH SOLE 529,23300
FOX CORP CL BCOM35137L20415,207526,559SH SOLE 526,55900
FRANCO NEVADA CORP COMCOM35185810537,586299,900SH SOLE 299,90000
FRANKLIN ELEC INCCOM35351410216,264235,000SH SOLE 235,00000
FRANKLIN RES INC COMCOM3546131011,54361,750SH SOLE 61,75000
FREEPORT MCMORAN COPPER&GOLDCOM35671D85746,8091,798,950SH SOLE 1,798,95000
FRONT YD RESIDENTIAL CORP COMCOM35904G1073,187196,719SH SOLE 196,71900
FULL HOUSE RESORTS INC COMCOM3596781092,908740,000SH SOLE 740,00000
FULLER H B CO COMCOM35969410620,752400,000SH SOLE 400,00000
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FUSION ACQUISITION CORP CL ACOM36118H1051,09797,056SH SOLE 97,05600
FUSION ACQUISITION CORP WT EXPWARRANT AND RIGH36118H11312448,528SH SOLE 48,52800
FVICN 4.65 10/31/24 144ACONVERTIBLE BOND349915AA62,5391,500,000PRN SOLE 1,500,00000
FWONK 1 1/30/23CONVERTIBLE BOND531229AF9761588,000PRN SOLE 588,00000
GAMING & LEISURE PPTYS INC COMCOM36467J1082,49258,775SH SOLE 58,77500
GAN LTD ORD SHSCOMG3728V1091,03451,000SH SOLE 51,00000
GATX CORPCOM361448103127,1361,528,450SH SOLE 1,528,45000
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y10115,656662,000SH SOLE 662,00000
GDS 2.000 06/01/25CONVERTIBLE BOND36165LAB41,423756,000PRN SOLE 756,00000
GENCOR INDS INC COMCOM36867810831525,600SH SOLE 25,60000
GENERAL ELEC COCOM3696041036,145569,000SH SOLE 569,00000
GENERAL MILLS INCCOM37033410422,559383,650SH SOLE 383,65000
GENERAL MTRS CO COMCOM37045V1006,787163,000SH SOLE 163,00000
GENTEX CORP COMCOM3719011094,017118,400SH SOLE 118,40000
GENUINE PARTS COCOM372460105108,4091,079,450SH SOLE 1,079,45000
GENWORTH FINL INC COM CL ACOM37247D1061,915506,567SH SOLE 506,56700
GFL ENVIRONMENTAL INC SUB VTGCOM36168Q10429210,000SH SOLE 10,00000
GIBRALTER INDUSTRIES INCCOM3746891072,12229,500SH SOLE 29,50000
GIGCAPITAL2 INC COMCOM37503610049044,767SH SOLE 44,76700
GIGCAPITAL2 INC RTWARRANT AND RIGH3750361261946,260SH SOLE 46,26000
GILEAD SCIENCES INC COMCOM3755581033,71563,771SH SOLE 63,77100
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W1051,76648,000SH SOLE 48,00000
GLOBAL PMTS INC COMCOM37940X1025232,430SH SOLE 2,43000
GLOBUS MED INC CL ACOM37957720812,294188,500SH SOLE 188,50000
GO ACQUISITION CORP COMCOM3620191011,954191,734SH SOLE 191,73400
GO ACQUISITION CORP WT EXP 083WARRANT AND RIGH3620191195335,466SH SOLE 35,46600
GOGO INC COMCOM38046C10975178,000SH SOLE 78,00000
GOLD FIELDS LTD NEW SPON ADR (COM38059T10611,7731,270,000SH SOLE 1,270,00000
GOLDEN ENTERTAINMENT INCCOM3810131014,694236,000SH SOLE 236,00000
GOLDMAN SACHS GRCOM38141G10429,336111,245SH SOLE 111,24500
GORES HOLDINGS VI INC UNIT EXPUNITS38286R20413012,300SH SOLE 12,30000
GORMAN RUPP COCOM38308210427,518848,000SH SOLE 848,00000
GP STRATEGIES CORP COMCOM36225V10483070,000SH SOLE 70,00000
GRACE W R & CO DEL NEW COMCOM38388F1085169,406SH SOLE 9,40600
GRACO INC COMCOM38410910460,398834,800SH SOLE 834,80000
GRAHAM CORP COMCOM38455610620513,500SH SOLE 13,50000
GRAHAM HOLDINGS CO.COM3846371043,6276,800SH SOLE 6,80000
GRAY TELEVISION, INCCOM38937510673341,000SH SOLE 0041,000
GRAY TELEVISION, INC CL ACOM3893752051,20972,350SH SOLE 0072,350
GREENBRIER COS INCCOM3936571013,820105,000SH SOLE 105,00000
GREENROSE ACQUISITION CORP COMCOM39539210382080,906SH SOLE 80,90600
GREENROSE ACQUISITION CORP WTWARRANT AND RIGH3953921115050,206SH SOLE 50,20600
GREIF INC CL ACOM39762410719,429414,450SH SOLE 414,45000
GREIF INC CL BCOM3976242065,337110,305SH SOLE 110,30500
GRIFFIN INDUSTRIAL REALTY INCOM39823110034,278548,451SH SOLE 00548,451
GRIFFON CORP COMCOM39843310237,1941,825,000SH SOLE 1,825,00000
GRIFOLS SA SP ADR REP B NVTCOM3984384085,909320,456SH SOLE 320,45600
GRUBHUB INC COMCOM40011010211,075149,121SH SOLE 149,12100
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20624,0742,921,600SH SOLE 2,921,60000
GS ACQUISITION HLDGS CORP IICOCOM36258Q10592985,246SH SOLE 85,24600
GS ACQUISITION HLDGS CORP IIWTWARRANT AND RIGH36258Q1135521,311SH SOLE 21,31100
GS ACQUISITION HOLDINGS CORPCOM36258Q2044,415387,254SH SOLE 387,25400
GSE SYS INC COMCOM36227K1061713,000SH SOLE 13,00000
GTY GOVTECH INCCOM3624091041,057204,000SH SOLE 204,00000
GYRODYNE LLC COMCOM40382910475246,297SH SOLE 46,29700
H R BLOCK INCCOM0936711053,687232,500SH SOLE 232,50000
HAIN CELESTIAL GROUP INCCOM40521710010,369258,250SH SOLE 258,25000
HALLIBURTON COMPANYCOM40621610118,625985,450SH SOLE 985,45000
HANESBRANDS INC COMCOM4103451022,683184,000SH SOLE 184,00000
HANNON ARMSTRONG SUST INFR CCOCOM41068X1001,01516,000SH SOLE 16,00000
HARLEY DAVIDSON INCCOM4128221081,97453,800SH SOLE 53,80000
HARMONY GOLD MINING CO LTD ADRCOM41321630012,3362,635,800SH SOLE 2,635,80000
HARTFORD FINL SVCS GROUP INCCOCOM4165151045,878120,000SH SOLE 120,00000
HAWAIIAN ELEC INDS INC COMCOM41987010037,1241,049,000SH SOLE 1,049,00000
HAWKINS INC COMCOM42026110990517,300SH SOLE 17,30000
HC2 HLDGS INC COMCOM404139107606186,000SH SOLE 186,00000
HCA HEALTHCARE INCCOM40412C10119,586119,095SH SOLE 119,09500
HEALTHCARE MERGER CORP WTWARRANT AND RIGH78472F11910888,903SH SOLE 88,90300
HEALTHCARE SERVICES ACQUISITCOM42227K20350449,300SH SOLE 49,30000
HEICO CORP NEW COMCOM4228061094,26332,200SH SOLE 32,20000
HELMERICH & PAYNE INC COMCOM42345210193640,400SH SOLE 40,40000
HERC HLDGS INC COMCOM42704L10482,0321,235,241SH SOLE 1,235,24100
HERTZ RENT CAR HLDG CO INC COMCOM42806J1062620,500SH SOLE 20,50000
HESS CORPCOM42809H10712,305233,100SH SOLE 233,10000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10914,2611,203,500SH SOLE 1,203,50000
HEXCEL CORP NEW COMCOM4282911081,46530,214SH SOLE 30,21400
HIG ACQUISITION CORPCOMG448981152,026194,200SH SOLE 194,20000
HIGHLAND TRANSCEND PARTNERSCOMG4469011612411,846SH SOLE 11,84600
HILT 2 9/1/24CONVERTIBLE BOND413160AD42,9992,750,000PRN SOLE 2,750,00000
HMS HLDGS CORP COMCOM40425J1013319,000SH SOLE 9,00000
HOLLYFRONTIER CORPORATIONCOM4361061081,34452,000SH SOLE 52,00000
HOLLYSYS AUTOMATION TECHNOLOGICOMG4566710542729,095SH SOLE 29,09500
HOME DEPOT INCCOM43707610223,28287,650SH SOLE 87,65000
HONEYWELL INT'L INCCOM438516106106,265499,600SH SOLE 499,60000
HOPE BANCORP INC COMCOM43940T1093,033278,000SH SOLE 278,00000
HORIZON ACQUISITION CORP IICOMG4604412277472,097SH SOLE 72,09700
HOWMET AEROSPACE INC COMCOM4432011082,39784,000SH SOLE 84,00000
HPX CORP SHS CL ACOMG3221910083683,400SH SOLE 83,40000
HPX CORP WT EXP 071425WARRANT AND RIGHG322191264541,700SH SOLE 41,70000
HRTG 5 7/8 8/1/37CONVERTIBLE BOND42727JAB89901,000,000PRN SOLE 1,000,00000
HSBC HLDGS PLC ADR SPON NEWCOM40428040649219,000SH SOLE 19,00000
HUANENG PWR INTL INC SPON ADRCOM4433041002,839197,000SH SOLE 197,00000
HUBBELL INCCOM4435106073,93525,100SH SOLE 25,10000
HUMANCO ACQUISITION CORPCOM44487N20826924,426SH SOLE 24,42600
HUNTINGTON BANCSHARES INCCOM4461501045,178410,000SH SOLE 410,00000
HUNTSMAN CORP COMCOM4470111072,28891,000SH SOLE 91,00000
HUTTIG BLDG PRODS INC COMCOM44845110418750,993SH SOLE 50,99300
HYATT HOTELS CORP COM CL ACOM4485791021,52220,500SH SOLE 20,50000
HYSTER YALE MATLS HANDLING ICLCOM4491721052023,400SH SOLE 3,40000
I3 VERTICALS INC COM CL ACOM46571Y10739812,000SH SOLE 12,00000
IAA SPINCO INC COMCOM44925310312,996200,000SH SOLE 200,00000
IAC INTERACTIVECORP NEW COMCOM44891N10923,991126,700SH SOLE 126,70000
IAMGOLD CORP (USD) COMCOM4509131082,294625,000SH SOLE 625,00000
ICU MEDICAL INCCOM44930G10710,71349,946SH SOLE 49,94600
IDACORP INC COMCOM4511071064,28344,600SH SOLE 44,60000
IDCC 2 6/1/24CORPORATE BONDS45867GAB77,2686,915,000PRN SOLE 6,915,00000
IDEX CORPCOM45167R10466,214332,400SH SOLE 332,40000
IDEXX LABORATORIES CORP COMCOM45168D1045,14910,300SH SOLE 10,30000
IES HLDGS INC COMCOM44951W1063227,000SH SOLE 7,00000
IHEARTMEDIA INC COM CL ACOM45174J50948737,500SH SOLE 37,50000
IHS MARKIT LTD SHSCOMG475671057,24080,600SH SOLE 80,60000
ILLUMINACOM4523271097,63120,625SH SOLE 20,62500
IMAX CORP COMCOM45245E10939622,000SH SOLE 22,00000
INCYTE GENOMICS INC COMCOM45337C1021,00011,500SH SOLE 11,50000
INFUSYSTEM HLDGS INC COMCOM45685K1022,028108,000SH SOLE 108,00000
INGERSOLL RAND INCCOM45687V1062,62657,649SH SOLE 57,64900
INGLES MKTS INC CL ACOM45703010432,938772,100SH SOLE 772,10000
INGREDION INC COMCOM45718710282610,500SH SOLE 10,50000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N10526140,000SH SOLE 40,00000
INOGEN INC COMCOM45780L1044429,900SH SOLE 9,90000
INPHI CORP COMCOM45772F10710,98468,452SH SOLE 68,45200
INSPIRED ENTMT INC COMCOM45782N10850376,500SH SOLE 76,50000
INSU ACQUISITION CORP IIICOM45781730252349,500SH SOLE 49,50000
INTEGER HOLDINGS CORPCOM45826H1098,606106,000SH SOLE 106,00000
INTEL CORPCOM45814010012,029241,450SH SOLE 241,45000
INTERACTIVE BROKERSCOM45841N1078,909146,249SH SOLE 146,24900
INTERNATIONAL BUSINESSCOM4592001014,30834,225SH SOLE 34,22500
INTERNATIONAL GAME TECH PLC SHCOMG4863A1083,219190,000SH SOLE 190,00000
INTERNATIONAL PAPER COCOM4601461032,48650,000SH SOLE 50,00000
INTERPRIVATE ACQUISITION CORWTWARRANT AND RIGH46064A11110224,800SH SOLE 24,80000
INTERPUBLIC GROUP COS INCCOM46069010018,757797,500SH SOLE 797,50000
INTERSECT ENT INC COMCOM46071F10360726,500SH SOLE 26,50000
INTL FLAVORS & FRAGRANCESCOM45950610122,187203,850SH SOLE 203,85000
INTRICON CORP COMCOM46121H1092,105116,300SH SOLE 116,30000
INTUITIVE SURGICAL INC COM NEWCOM46120E6029,68611,840SH SOLE 11,84000
INVESCO LTDCOMG491BT1082,702155,000SH SOLE 155,00000
INVITAE CORP COMCOM46185L1033147,500SH SOLE 7,50000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1025,191132,000SH SOLE 132,00000
ITT INC COMCOM45073V10835,398459,600SH SOLE 459,60000
IVC 4 1/2 6/1/22CONVERTIBLE BOND461203AH41,1951,250,000PRN SOLE 1,250,00000
J & J SNACK FOODS CORPCOM4660321093,66723,600SH SOLE 23,60000
J.P. MORGAN CHASE & COCOM46625H10068,080535,767SH SOLE 535,76700
JANUS HENDERSON GROUP PLCCOMG4474Y2144,415135,800SH SOLE 135,80000
JAWS ACQUISITION CORP SHSCOMG5074410416512,318SH SOLE 12,31800
JAWS ACQUISITION CORP WT EXPWARRANT AND RIGHG507441127025,966SH SOLE 25,96600
JAWS SPITFIRE ACQUISITION COCOMG5074012836533,000SH SOLE 33,00000
JEFFERIES FINL GROUP INCCOM47233W1094,782194,410SH SOLE 194,41000
JIYA ACQUISITION CORP -CL ACOM47760M10249448,000SH SOLE 48,00000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391041,25311,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210539,160840,514SH SOLE 840,51400
JOHNSON & JOHNSONCOM47816010434,269217,750SH SOLE 217,75000
JUNIPER INDL HLDGS INC COM CLCOM48205G1061,201112,100SH SOLE 112,10000
JUNIPER INDL HLDGS INC WT EXPWARRANT AND RIGH48205G1148244,374SH SOLE 44,37400
KAMAN CORPCOM48354810352,177913,300SH SOLE 913,30000
KAMN 3 1/4 5/1/24CONVERTIBLE BOND483548AF05,4214,700,000PRN SOLE 4,700,00000
KANSAS CITY SOUTHERNCOM4851703022,79713,700SH SOLE 13,70000
KAR AUCTION SVCS INC COMCOM48238T1096,514350,000SH SOLE 350,00000
KB HOME COMCOM48666K1094,291128,000SH SOLE 128,00000
KELLOGG COCOM48783610811,357182,500SH SOLE 182,50000
KENNAMETAL INC COMCOM4891701004,711130,000SH SOLE 130,00000
KEURIG DR PEPPER INC COMCOM49271V1004,128129,000SH SOLE 129,00000
KEYCORPCOM4932671081,06765,000SH SOLE 65,00000
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1031,32110,000SH SOLE 10,00000
KIMBALL INTL INC CL BCOM49427410399283,000SH SOLE 83,00000
KIMBERLY CLARK CORPCOM4943681031,95514,500SH SOLE 14,50000
KINDER MORGAN INC DEL COMCOM49456B10117,3841,271,690SH SOLE 1,271,69000
KINDRED BIOSCIENCES INC COMCOM494577109431100,000SH SOLE 100,00000
KINROSS GOLD CORP COM NO PARCOM49690240413,7001,866,500SH SOLE 1,866,50000
KINS TECHNOLOGY GROUP INCCOM49714K2081,784173,393SH SOLE 173,39300
KIRKLAND LAKE GOLD LTD COMCOM49741E10027,329662,191SH SOLE 662,19100
KKR & CO INC CL ACOM48251W10440,383997,350SH SOLE 997,35000
KLA TENCOR CORPCOM48248010011,38943,990SH SOLE 43,99000
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB52,0511,800,000PRN SOLE 1,800,00000
KONINKLIJKE PHILIPS NV ADRCOM5004723031,97836,509SH SOLE 36,50900
KOREA ELEC PWR CO SPONSORED ADCOM5006311067,006571,000SH SOLE 571,00000
KRAFT HEINZ CO/THECOM5007541064,298124,000SH SOLE 124,00000
KROGER COCOM5010441016,430202,450SH SOLE 202,45000
L3HARRIS TECH INCCOM50243110915,33481,125SH SOLE 81,12500
LA Z BOY CHAIR COCOM5053361073,04876,500SH SOLE 76,50000
LABORATORY CORP AMER HLDGS COMCOM50540R40911,48056,400SH SOLE 56,40000
LAM RESEARCH CORP COMCOM51280710814,41430,520SH SOLE 30,52000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161093,90346,900SH SOLE 46,90000
LAMB WESTON HLDGS INC COMCOM5132721041,33917,000SH SOLE 17,00000
LANDCADIA HOLDINGS III INC UNIUNITS51476H2091,264113,176SH SOLE 113,17600
LANDEC CORP COMCOM51476610425023,000SH SOLE 23,00000
LANDS END INC NEW COMCOM51509F1051,53171,000SH SOLE 71,00000
LANNET INC COMCOM5160121018212,569SH SOLE 12,56900
LAS VEGAS SANDS CORPCOM5178341072,90848,800SH SOLE 48,80000
LAUREATE EDUCATION INC CL ACOM51861320345831,456SH SOLE 31,45600
LAWSON PRODS INC COMCOM5207761053,23363,500SH SOLE 63,50000
LCI IND INCCOM50189K1035194,000SH SOLE 4,00000
LEAR CORP COM NEWCOM5218652049546,000SH SOLE 6,00000
LEGACY HOUSING CORP COMCOM52472M10153835,623SH SOLE 35,62300
LENDING TREE INC.COM52603B1071,8626,800SH SOLE 6,80000
LENNAR B SHARESCOM52605730293,8531,533,550SH SOLE 1,533,55000
LF CAP ACQUISITION CORP CL ACOM50200K10844742,050SH SOLE 42,05000
LF CAP ACQUISITION CORP WT EXPWARRANT AND RIGH50200K1164221,404SH SOLE 21,40400
LIBERTY BRAVES GROUP ACOM5312297069,242371,624SH SOLE 371,62400
LIBERTY BRAVES GROUP CCOM53122988820,905840,230SH SOLE 840,23000
LIBERTY BROADBAND CORP COM SERCOM53030710713,39485,000SH SOLE 85,00000
LIBERTY BROADBAND CORP SERIESCOM53030730561,097385,787SH SOLE 385,78700
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10426,5601,096,616SH SOLE 1,096,61600
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12046,4841,965,494SH SOLE 1,965,49400
LIBERTY LATIN AMERICA CLASS ACOMG9001E1021,925172,966SH SOLE 172,96600
LIBERTY LATIN AMERICA LTD COMCOMG9001E1284,781431,126SH SOLE 431,12600
LIBERTY MEDIA GROUP ACOM5312298705,364141,183SH SOLE 141,18300
LIBERTY MEDIA GROUP CCOM5312298546,980163,850SH SOLE 163,85000
LIBERTY SIRIUS GROUP CCOM53122960757,0181,310,446SH SOLE 1,310,44600
LIBERTY SIRIUSXM GROUPCOM5312294098,396194,400SH SOLE 194,40000
LIBERTY TRIPADVISOR HLDG-ACOM531465102934215,100SH SOLE 215,10000
LIGAND PHARMACEUTICALS INC COMCOM53220K5042,73527,500SH SOLE 27,50000
LILAK 2 7/15/24CONVERTIBLE BOND53069QAB5665700,000PRN SOLE 700,00000
LILLY, ELI AND COMPANYCOM53245710810,12459,960SH SOLE 59,96000
LIMONEIRA CO COMCOM53274610422513,500SH SOLE 13,50000
LINCOLN ELEC HLDGS INC COMCOM5339001066,27854,000SH SOLE 54,00000
LINDE PLC COMCOMG5494J1031,0804,100SH SOLE 4,10000
LINDSAY CORPCOM5355551065,13840,000SH SOLE 40,00000
LIONHEART ACQUISITION CORP ICOCOM53625R1043,668363,900SH SOLE 363,90000
LIONHEART ACQUISITION CORP IWTWARRANT AND RIGH53625R112213181,950SH SOLE 181,95000
LIONS GATE ENTMNT CORP CL B NOCOM53591950042140,545SH SOLE 40,54500
LITE 1/2 12/15/26CONVERTIBLE BOND55024UAD13,9793,250,000PRN SOLE 3,250,00000
LITTELFUSE INCCOM5370081042,2929,000SH SOLE 9,00000
LIV CAP ACQUISITION CORP CL ACOMG5510C10894493,300SH SOLE 93,30000
LIV CAP ACQUISITION CORP WT EXWARRANT AND RIGHG5510C1166593,300SH SOLE 93,30000
LIVE NATION INCCOM5380341097,451101,400SH SOLE 101,40000
LIVENT CORP COMCOM53814L10837820,053SH SOLE 20,05300
LMRK 7 PERPCONVERTIBLE PREF51508J4051,02940,000SH SOLE 40,00000
LOCKHEED MARTIN CORP COMCOM5398301092,4326,850SH SOLE 6,85000
LOEWS CORPCOM5404241085,582124,000SH SOLE 124,00000
LORAL SPACE & COMMUNICATNS ICOCOM54388110617,692842,900SH SOLE 842,90000
LOUISIANA PACIFIC CORPCOM54634710574320,000SH SOLE 20,00000
LOWES COS INC COMCOM54866110711,86273,900SH SOLE 73,90000
LPSN 3/4 3/1/24CONVERTIBLE BOND538146AB76,2863,560,000PRN SOLE 3,560,00000
LULULEMON ATHLETICA INC COMCOM5500211092,5417,300SH SOLE 7,30000
LUMEN TECHNOLOGIES INCCOM15670010614,8341,521,416SH SOLE 1,521,41600
LUV 1 1/4 5/1/25CONVERTIBLE BOND844741BG23,4102,340,000PRN SOLE 2,340,00000
LYDALL INC COMCOM55081910667622,500SH SOLE 22,50000
M D C HLDGS INC COMCOM5526761085,006103,000SH SOLE 103,00000
M & T BK CORP COMCOM55261F1049,47774,450SH SOLE 74,45000
MACQUARIE INFRASTRUCTURE COMPACOM55608B10554,0871,440,400SH SOLE 1,440,40000
MACY'S INCCOM55616P1041,755156,000SH SOLE 156,00000
MADDEN STEVEN LTD COMCOM55626910849414,000SH SOLE 14,00000
MADISON SQRE GD ENTERTCOM55826T10242,261402,333SH SOLE 402,33300
MADISON SQUARE GARDEN SPORTSCOM55825T10370,756384,333SH SOLE 384,33300
MAGNITE INC COMCOM55955D10033210,820SH SOLE 10,82000
MALLINCKRODT PUB LTD CO SHSCOMG5785G107210,500SH SOLE 10,50000
MANCHESTER UTD PLC NEW ORD CLCOMG5784H1062,678160,000SH SOLE 160,00000
MANITOWOC CO INC COM NEWCOM56357140568851,700SH SOLE 51,70000
MARATHON PETE CORP COMCOM56585A10218,430445,589SH SOLE 445,58900
MARCUS CORP COMCOM5663301062,426180,000SH SOLE 180,00000
MARINE PRODS CORP COMCOM5684271083,519242,000SH SOLE 242,00000
MARINEMAX INC COMCOM56790810838511,000SH SOLE 11,00000
MARQUEE RAINE ACQUISITION COCOMG5844211521419,800SH SOLE 19,80000
MARRIOTT INTL INC NEW CL ACOM5719032021,78113,500SH SOLE 13,50000
MARRIOTT VACATIONS WRLDWDE CCOCOM57164Y1072611,900SH SOLE 1,90000
MARSH & MCLENNAN COS INC COMCOM57174810216,175138,250SH SOLE 138,25000
MARTIN MARIETTA MTLS INC COMCOM5732841061,4205,000SH SOLE 5,00000
MASIMO CORP COMCOM57479510010,19838,000SH SOLE 38,00000
MASTERCARD INC COMCOM57636Q104202,878568,380SH SOLE 568,38000
MATCH GROUP INC NEW COMCOM57667L1078,12353,725SH SOLE 53,72500
MATERION CORPORATIONCOM5766901012744,300SH SOLE 4,30000
MATTEL INCCOM5770811021,27473,000SH SOLE 73,00000
MATTHEWS INTL CORP CL ACOM5771281013,757127,800SH SOLE 127,80000
MAXIM INTEGRATED PRODS INC COMCOM57772K10111,932134,600SH SOLE 134,60000
MCCORMICK & CO INC COM VTGCOM5797801071,24213,000SH SOLE 13,00000
MCCORMICK & CO INC NON VOTINGCOM5797802064,35045,500SH SOLE 45,50000
MCGRATH RENTCORP COMCOM5805891091,07416,000SH SOLE 16,00000
MCKESSON HBOC INC.COM58155Q1037,39242,500SH SOLE 42,50000
MDC PARTNERS INC-ACOM552697104309123,163SH SOLE 123,16300
MDU RES GROUP INC COMCOM55269010989634,000SH SOLE 34,00000
MEDALLION FINANCIAL CORPCOM58392810639280,000SH SOLE 80,00000
MEDTRONIC PLCCOMG5960L10322,467191,800SH SOLE 191,80000
MELCO RESORTS & ENTERT - ADRCOM58546410053829,000SH SOLE 29,00000
MELI 2 8/15/28CONVERTIBLE BOND58733RAD411,3883,000,000PRN SOLE 3,000,00000
MERCK & COMPANYCOM58933Y10541,783510,790SH SOLE 510,79000
MEREDITH CORPCOM5894331013,158164,500SH SOLE 164,50000
MERIDIAN BIOSCIENCE INC COMCOM5895841011,53382,000SH SOLE 82,00000
MERITAGE HOMES CORP COMCOM59001A1021,53218,500SH SOLE 18,50000
METTLER-TOLEDO INTL INC COMCOM5926881053,2482,850SH SOLE 2,85000
MGE ENERGY INCCOM55277P10428,257403,500SH SOLE 403,50000
MGM GROWTH PPTYS LLC CL A COMCOM55303A1054,238135,400SH SOLE 135,40000
MGM RESORTS INTERNATIONALCOM55295310114,214451,100SH SOLE 451,10000
MGP INGREDIENTS INC NEW COMCOM55303J10698821,000SH SOLE 21,00000
MICRO FOCUS INTERNATIONAL PLCCOM59483740316629,036SH SOLE 29,03600
MICRON TECHNOLOGY INCCOM59511210394012,500SH SOLE 12,50000
MICROSOFT CORPCOM594918104166,236747,399SH SOLE 747,39900
MIDDLEBY CORP COMCOM5962781017,86461,000SH SOLE 61,00000
MIDDLESEX WTR CO COMCOM5966801087,18999,200SH SOLE 99,20000
MILLICOM INTL CELLULAR S A SHSCOML6388F1101,31934,000SH SOLE 34,00000
MINERALS TECHNOLOGIES INCCOM6031581065,34286,000SH SOLE 86,00000
MKS INSTRS INC COMCOM55306N1041,95613,000SH SOLE 13,00000
MOBILE TELESYSTEMS OJSC ADR SPCOM60740910917219,250SH SOLE 19,25000
MODINE MFG COCOM60782810010,098804,000SH SOLE 804,00000
MOLSON COORS BREWING CO -BCOM60871R2098,948198,000SH SOLE 198,00000
MONDELEZ INTERNATIONALCOM60920710567,3751,152,300SH SOLE 1,152,30000
MONEYGRAM INTERNATIONAL INC COCOM60935Y208788144,200SH SOLE 144,20000
MONMOUTH REAL ESTATE INVT COCLCOM60972010721112,187SH SOLE 12,18700
MONRO MUFFLER BRAKE INCCOM61023610195918,000SH SOLE 18,00000
MONTES ARCHIMEDES ACQUISITIOCOM61265720525524,300SH SOLE 24,30000
MOODYS CORP COMCOM6153691052,6129,000SH SOLE 9,00000
MOOG INC CL ACOM6153942027,24891,400SH SOLE 91,40000
MOOG INC CL BCOM6153943011,30816,500SH SOLE 16,50000
MORGAN STANLEYCOM61744644844,752653,034SH SOLE 653,03400
MOSAIC COCOM61945C1032,12692,400SH SOLE 92,40000
MOTIVE CAPITAL CORPCOMG6293A12936634,700SH SOLE 34,70000
MOVADO GROUP INC COMCOM6245801061,737104,500SH SOLE 104,50000
MP MATERIALS CORPCOM55336810148315,000SH SOLE 15,00000
MSA SAFETY INC COMCOM5534981068966,000SH SOLE 6,00000
MSC INDL DIRECT INC CL ACOM5535301068359,900SH SOLE 9,90000
MSCI INC CL ACOM55354G1008,77019,640SH SOLE 19,64000
MSG NETWORK INC CL ACOM55357310618,9521,285,750SH SOLE 1,285,75000
MTS SYS CORP COMCOM5537771036,578113,098SH SOLE 113,09800
MUELLER INDS INC COMCOM62475610276,7472,185,900SH SOLE 2,185,90000
MUELLER WATER PRODUCTS INCCOM62475810817,0581,377,875SH SOLE 1,377,87500
MYERS INDS INCCOM62846410936,3311,748,350SH SOLE 1,748,35000
NATHANS FAMOUS INC NEW COMCOM6323471008,752158,500SH SOLE 158,50000
NATIONAL BEVERAGE CORP COMCOM6350171063,92246,200SH SOLE 46,20000
NATIONAL FUEL GAS CO N J COMCOM636180101114,5762,785,700SH SOLE 2,785,70000
NATIONAL GEN HLDGS CORP COMCOM63622030311,798345,187SH SOLE 345,18700
NATIONAL GRID PLC SPONSORED ADCOM6362744099,663163,700SH SOLE 163,70000
NATIONAL PRESTO INDS INCCOM6372151041,63618,500SH SOLE 18,50000
NAVIENT CORP COMCOM63938C1081,669170,000SH SOLE 170,00000
NAVIGATOR HOLDINGS LTD SHSCOMY6213210887680,000SH SOLE 80,00000
NAVISTAR INTL CORP COMCOM63934E10848,9421,113,333SH SOLE 1,113,33300
NBIX 2 1/4 5/15/24CONVERTIBLE BOND64125CAD14,4103,163,000PRN SOLE 3,163,00000
NEBULA CARAVEL ACQUISITIONCOM62907020213312,300SH SOLE 12,30000
NEE 4.872 9/1/22 CV PFDCONVERTIBLE PREF65339F7965,59095,700SH SOLE 95,70000
NEE 5.279 3/1/23CONVERTIBLE PREF65339F7703,59970,800SH SOLE 70,80000
NEE 6.219 9/1/23CONVERTIBLE PREF65339F7394,61590,355SH SOLE 90,35500
NEOGEN CORP COMCOM6404911061,90324,000SH SOLE 24,00000
NEOGENOMICS INC COM NEWCOM64049M2093,21759,760SH SOLE 59,76000
NETFLIX COM INC COMCOM64110L10639,09572,300SH SOLE 72,30000
NEURONETICS INC COMCOM64131A10568962,045SH SOLE 62,04500
NEW GERMANY FD COM (B:GF US)MUTUAL FUNDS6444651065,312279,137SH SOLE 279,13700
NEW JERSEY RES CORPCOM64602510649814,000SH SOLE 14,00000
NEW PROVIDENCE ACQUISITION COMCOM64822P1061,28794,735SH SOLE 94,73500
NEW PROVIDENCE ACQUISITION WTWARRANT AND RIGH64822P11428074,050SH SOLE 74,05000
NEW YORK CMNTY BANCORP INC COMCOM6494451033,534335,000SH SOLE 335,00000
NEW YORK CMNTY CAP TR V CV PFDCONVERTIBLE PREF64944P3072,20648,000SH SOLE 48,00000
NEWELL BRANDSCOM65122910653125,000SH SOLE 25,00000
NEWMARKET CORP COMCOM6515871073,3468,400SH SOLE 8,40000
NEWMONT CORPCOM651639106152,2432,542,049SH SOLE 2,542,04900
NEWS CORP CL BCOM65249B2082,205124,100SH SOLE 124,10000
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NEXSTAR MEDIA GROUP INCCOM65336K1037,04364,500SH SOLE 64,50000
NEXTERA ENERGY INC COMCOM65339F101225,3412,920,820SH SOLE 2,920,82000
NEXTERA ENERGY PARTNERS LPCOM65341B10626,949401,928SH SOLE 401,92800
NICE 1 1/4 1/15/24CONVERTIBLE BOND65366HAB95,0371,495,000PRN SOLE 1,495,00000
NIKE INC CL BCOM65410610324,319171,900SH SOLE 171,90000
NISOURCE INCCOM65473P1059,130398,000SH SOLE 398,00000
NOMAD FOODS LTD USD ORD SHSCOMG6564A1052,35192,500SH SOLE 92,50000
NORDSON CORP COMCOM6556631021,0655,300SH SOLE 5,30000
NORTHERN DYNASTY MINERALS LTCOCOM66510M204154477,100SH SOLE 477,10000
NORTHERN TRUST CORPCOM6658591048,47691,000SH SOLE 91,00000
NORTHROP GRUMMAN CORP (B:NOC)COM6668071027,10023,300SH SOLE 23,30000
NORTHWEST NAT HLDG CO COMCOM66765N10520,420444,000SH SOLE 444,00000
NORTHWESTERN CORP COM NEWCOM66807430531,487540,000SH SOLE 540,00000
NORTONLIFELOCK INC COMCOM66877110894345,400SH SOLE 45,40000
NOVARTIS AG - ADR (B:NVS US)COM66987V1099,06596,000SH SOLE 96,00000
NRG ENERGY INC COM NEWCOM6293775085,370143,000SH SOLE 143,00000
NUTRIEN LTDCOM67077M1083,61274,990SH SOLE 74,99000
NUVASIVE INC COMCOM6707041057,098126,000SH SOLE 126,00000
NVENT ELECTRIC PLC SHSCOMG6700G1072,00386,000SH SOLE 86,00000
NVIDIA CORP COMCOM67066G10448,77193,395SH SOLE 93,39500
NVR INC COMCOM62944T10511,0162,700SH SOLE 2,70000
NXP SEMICONDUCTORS N V COMCOMN6596X1092231,400SH SOLE 1,40000
OAKTREE ACQUISITION CORP IICOMG6715X12942139,296SH SOLE 39,29600
OAKTREE SPECIALTY LENDING CORPCOM67401P1082,382427,736SH SOLE 427,73600
OCCIDENTAL PETE CORPCOM6745991051,984114,593SH SOLE 114,59300
OCCIDENTAL PETROLEUM CORP WTSWARRANT AND RIGH67459916218026,455SH SOLE 26,45500
OCEANEERING INTL INC COMCOM67523210255770,000SH SOLE 70,00000
OGE ENERGY CORP COMCOM67083710335,6671,119,500SH SOLE 1,119,50000
OIL DRI CORP AMER COMCOM6778641002,83983,300SH SOLE 83,30000
OKTA 1/8 9/1/25CONVERTIBLE BOND679295AD72,2531,500,000PRN SOLE 1,500,00000
OLIN CORP COM PAR $1.COM6806652052,456100,000SH SOLE 100,00000
OMNICHANNEL ACQUISITION CORPCOM68218L20774772,500SH SOLE 72,50000
ONE COM CL ACOMG7000X10576370,885SH SOLE 70,88500
ONE GAS INC COMCOM68235P10814,264185,800SH SOLE 185,80000
ONE WT EXP 081725WARRANT AND RIGHG7000X1213717,720SH SOLE 17,72000
ONEOK INC NEW COMCOM68268010332,719852,500SH SOLE 852,50000
OPKO HEALTH INC COMCOM68375N103853216,000SH SOLE 216,00000
OPTION CARE HEALTH INCCOM68404L20111,726749,750SH SOLE 749,75000
ORANGE S.A ADRCOM68406010695680,600SH SOLE 80,60000
ORBCOMM INC COMCOM68555P10037150,000SH SOLE 50,00000
ORMAT TECHNOLOGIES INCCOM6866881029,312103,150SH SOLE 103,15000
ORTHOFIX MED INC COMCOM68752M10811,192260,396SH SOLE 260,39600
OTIS WORLDWIDE CORP COMCOM68902V1071,89128,000SH SOLE 28,00000
OTTER TAIL CORPORATION COMCOM68964810333,023775,000SH SOLE 775,00000
OUTFRONT MEDIA INC COMCOM69007J1061,36970,000SH SOLE 70,00000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10740,59689,700SH SOLE 89,70000
PACCAR INCCOM69371810820,983243,200SH SOLE 243,20000
PALO ALTO NETWORKS INC COMCOM697435105231650SH SOLE 65000
PAN AMERICAN SILVER CORP COMCOM69790010816,309472,600SH SOLE 472,60000
PARATEK PHARMACEUTICALS INC COCOM6993743028513,600SH SOLE 13,60000
PARK OHIO HLDGS CORP COMCOM70066610012,607408,000SH SOLE 408,00000
PARKER HANNIFIN CORPCOM70109410414,65253,785SH SOLE 53,78500
PATTERSON COMPANIES INCCOM7033951035,532186,700SH SOLE 186,70000
PAYPAL HLDGS INC COMCOM70450Y103109,983469,610SH SOLE 469,61000
PCRX 2 3/8 4/1/22CONVERTIBLE BOND695127AD24,5524,000,000PRN SOLE 4,000,00000
PDL BIOPHARMA INC COMCOM69329Y1041,266512,534SH SOLE 512,53400
PEB 1 3/4 12/15/26CONVERTIBLE BOND70509VAA8936875,000PRN SOLE 875,00000
PENN NATIONAL GAMING INC COMCOM7075691091,30115,060SH SOLE 15,06000
PENSKE AUTOMOTIVE GRP INC COMCOM70959W1034,51476,000SH SOLE 76,00000
PENTAIR PLC SHSCOMG7S00T1046,790127,900SH SOLE 127,90000
PEPSICO INCCOM71344810847,790322,250SH SOLE 322,25000
PERIPHAS CAPITAL PARTNERINGCOM7138952091,61661,900SH SOLE 61,90000
PERKINELMER INCCOM71404610917,971125,230SH SOLE 125,23000
PERRIGO COMPANYCOMG9782210310,379232,086SH SOLE 232,08600
PERSHING SQUARE TONTINE HLDGSCOM71531R1091,38650,000SH SOLE 50,00000
PERSONALIS INCCOM71535D1063,881106,000SH SOLE 106,00000
PETIQ INC COM CL ACOM71639T1068,632224,508SH SOLE 224,50800
PETROBRAS BRASILEIRO ADR SPONSCOM71654V40833730,000SH SOLE 30,00000
PFIZER INCCOM71708110319,789537,588SH SOLE 537,58800
PFPT 1/4 8/15/24CORPORATE BONDS743424AF06,3135,650,000PRN SOLE 5,650,00000
PGT INC COMCOM69336V10140720,000SH SOLE 20,00000
PG&E CORP COMCOM69331C1088,384672,900SH SOLE 672,90000
PHILIP MORRIS INTL INC COMCOM7181721091,49018,000SH SOLE 18,00000
PHILLIPS 66COM71854610416,870241,200SH SOLE 241,20000
PILGRIMS PRIDE CORP NEW COMCOM72147K10829415,000SH SOLE 15,00000
PINE ISLAND ACQUISITION CORPCOM72261520098895,800SH SOLE 95,80000
PINNACLE WEST CAP CORP COMCOM72348410127,663346,000SH SOLE 346,00000
PIONEER NAT RES CO COMCOM7237871075,41047,500SH SOLE 47,50000
PLDT INC SPN ADRCOM69344D4081,31247,000SH SOLE 47,00000
PLURALSIGHT INC COM CL ACOM72941B10611,661556,326SH SOLE 556,32600
PNC FINANCIAL CORPCOM69347510566,782448,200SH SOLE 448,20000
PNM RES INCCOM69349H107110,8562,284,274SH SOLE 2,284,27400
PODD 3/8 9/1/26 144ACONVERTIBLE BOND45784PAK75,9954,500,000PRN SOLE 4,500,00000
POPULAR INC COMCOM7331747001,29523,000SH SOLE 23,00000
PORTLAND GEN ELEC CO COM NEWCOM7365088475,175121,000SH SOLE 121,00000
POST HOLDINGS INCCOM73744610423,505232,700SH SOLE 232,70000
PPD INC COMCOM69355F1022,49873,000SH SOLE 73,00000
PPL CORP COMCOM69351T10615,126536,400SH SOLE 536,40000
PRETIUM RES INC COMCOM74139C10215,5151,351,500SH SOLE 1,351,50000
PREVAIL THERAPEUTICS INC COMCOM74140Y1014,186181,442SH SOLE 181,44200
PRIMO WATER CORPCOM74167P1083,528225,000SH SOLE 225,00000
PRO 1 5/15/24CONVERTIBLE BOND74346YAH61,5831,500,000PRN SOLE 1,500,00000
PROCTER & GAMBLE COMPANYCOM74271810914,471104,000SH SOLE 104,00000
PROG HOLDINGS INC COMCOM74319R1012,42144,950SH SOLE 44,95000
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PROPERTY SOLUTIONS ACQUISITIWTWARRANT AND RIGH74348Q1169893,800SH SOLE 93,80000
PROPTECH INVESTMENT CORP IICOM7434972081,817170,900SH SOLE 170,90000
PROSPERITY BANCSHARES INC COMCOM7436061052914,200SH SOLE 4,20000
PRTK 4 3/4 5/1/24CONVERTIBLE BOND699374AB0651750,000PRN SOLE 750,00000
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PUBLIC SVC ENTERPRISES COMCOM74457310615,397264,100SH SOLE 264,10000
PULTE CORP COMCOM7458671016,597153,000SH SOLE 153,00000
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PZENA INVESTMENT MGMT INC CLASCOM74731Q10340255,000SH SOLE 55,00000
QIAGEN NV SHS NEWCOMN724821232,01938,200SH SOLE 38,20000
QTS 6 1/2 SERIES B PERPCONVERTIBLE PREF74736A3017,33651,700SH SOLE 51,70000
QTS REALTY TRUST INC-CL ACOM74736A1031,05217,000SH SOLE 17,00000
QTWO 3/4 6/1/26CONVERTIBLE BOND74736LAD16,7374,400,000PRN SOLE 4,400,00000
QUAKER CHEM CORP COMCOM7473161072,55910,100SH SOLE 10,10000
QUALCOMM INC COMCOM74752510341,199270,440SH SOLE 270,44000
QUIDEL CORP COMCOM74838J10118,630103,700SH SOLE 103,70000
QURATE RETAIL GROUP INCCOM74915M10017,7491,618,000SH SOLE 1,618,00000
RAVEN INDS INC COMCOM7542121083,309100,000SH SOLE 100,00000
RAYONIER INC COMCOM7549071032,16773,768SH SOLE 73,76800
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,85926,000SH SOLE 26,00000
READING INTERNATIONAL INC CL BCOM75540820024211,500SH SOLE 11,50000
READING INTL INC CL ACOM75540810110821,500SH SOLE 21,50000
REALPAGE INC COMCOM75606N10914,045160,989SH SOLE 160,98900
RED LION HOTELS CORPCOM756764106517149,500SH SOLE 149,50000
RED ROCK RESORTS INC CL ACOM75700L10862625,000SH SOLE 25,00000
REDBALL ACQUISITION CORP COM CCOMG7417R1051,540141,400SH SOLE 141,40000
REGENERON PHARMACEUTICALS COMCOM75886F1078431,745SH SOLE 1,74500
REPUBLIC SVCS INC CL ACOM76075910096,8921,006,150SH SOLE 1,006,15000
RESIDEO TECHNOLOGIES INCCOM76118Y10420,232951,650SH SOLE 951,65000
REVIVA PHARMACEUTCLS HLDGS INCWARRANT AND RIGH76152G1186189,921SH SOLE 89,92100
REVOLUTION ACCELERATION ACQCOM76156P20530629,400SH SOLE 29,40000
REWALK ROBOTICS LTD SHSCOMM8216Q2003627,064SH SOLE 27,06400
REXNORD CORP NEW COMCOM76169B1021,28332,500SH SOLE 32,50000
RGC RES INC COMCOM74955L1032,18892,000SH SOLE 92,00000
RIO TINTO LTD ADR SPONSORED (BCOM76720410026,327350,000SH SOLE 350,00000
RMG ACQUISITION CORP IICOMG7608311513712,300SH SOLE 12,30000
ROCKWELL INTL CORP NEW COMCOM77390310947,383188,920SH SOLE 188,92000
ROCKWELL MED INC COMCOM7743741022626,121SH SOLE 26,12100
RODGERS SILICON VALLEY ACQUICOM77487320231423,500SH SOLE 23,50000
ROGERS COMMUNICATIONS CL BCOM77510920057,0491,224,500SH SOLE 1,224,50000
ROKU INC COM CL ACOM77543R1021,3284,000SH SOLE 4,00000
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ROPER INDS INC NEWCOM77669610615,58836,160SH SOLE 36,16000
ROTH CH ACQUISITION COCOM77867320277374,300SH SOLE 74,30000
ROYAL DUTCH SHELL PLC ADR-A(RDCOM7802592063,690105,000SH SOLE 105,00000
ROYAL GOLD INC COMCOM78028710824,479230,150SH SOLE 230,15000
ROYCE GLOBAL VALUE TR INC COMCOM78081T10420014,985SH SOLE 14,98500
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RPC INC. COMMONCOM7496601067,8602,495,180SH SOLE 2,495,18000
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RUSH ENTERPRISES INC CL BCOM78184630815,668413,500SH SOLE 413,50000
RYMAN HOSPITALITY PPTYS INC COCOM78377T10740,519597,974SH SOLE 00597,974
SALEM COMMUNICATIONS CORP DECLCOM794093104146140,000SH SOLE 140,00000
SALESFORCE COM INC COMCOM79466L3022281,025SH SOLE 1,02500
SALLY BEAUTY HLDGS INC COMCOM79546E1047,626584,800SH SOLE 584,80000
SANDY SPRING BANCORP INC COMCOM8003631031,44945,000SH SOLE 45,00000
SBA COMMUNICATIONS CORP-CL ACOM78410G1041,9757,000SH SOLE 7,00000
SCHEIN HENRY INC COMCOM80640710218,627278,600SH SOLE 278,60000
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SCHWAB CHARLES CORP NEWCOM8085131054,19079,000SH SOLE 79,00000
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SEACOR HLDGS INC COMCOM81190410110,106243,812SH SOLE 243,81200
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SERVICENOW INC COMCOM81762P10249,45189,840SH SOLE 89,84000
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SHINHAN FINANCIAL GROUP CO LSPCOM82459610072324,300SH SOLE 24,30000
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SHYFT GROUP INC COMCOM8256981032,58391,000SH SOLE 91,00000
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SINA CORP ORDCOMG814771041,39732,952SH SOLE 32,95200
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SIRIUS XM HOLDINGS INCCOM82968B1035,086798,400SH SOLE 798,40000
SJW GROUPCOM78430510420,843300,500SH SOLE 300,50000
SK TELECOM LTD SPONSORED ADR (COM78440P1084,333177,000SH SOLE 177,00000
SKYLINE CHAMPION CORPORATIONCOM8308301055,410174,850SH SOLE 174,85000
SLACK TECHNOLOGIES INC COM CLCOM83088V10221,235502,711SH SOLE 502,71100
SLM CORP COMCOM78442P1063,990322,000SH SOLE 322,00000
SMILEDIRECTCLUB INC CL A COMCOM83192H10668957,701SH SOLE 57,70100
SMITH A O CORP COMCOM8318652092,00136,500SH SOLE 36,50000
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SNOWFLAKE INC CL ACOM8334451096,47223,000SH SOLE 23,00000
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SOGOU INC ADR REPSTG ACOM83409V1042,481304,400SH SOLE 304,40000
SOHU COM LTD SPONSORED ADSCOM83410S1081,781111,707SH SOLE 111,70700
SOLAREDGE TECHNOLOGIES INC COMCOM83417M104303950SH SOLE 95000
SOLARWINDS CORP COMCOM83417Q1051,669111,623SH SOLE 111,62300
SONOCO PRODS CO COMCOM8354951024,08869,000SH SOLE 69,00000
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SOUTH JERSEY INDS INC COMCOM8385181083,664170,000SH SOLE 170,00000
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SPARTACUS ACQUISITION CORPCOM84677L2082,666252,000SH SOLE 252,00000
SPARTAN ACQUISITION CORP IICOM8467752031,01894,300SH SOLE 94,30000
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SPIRE INC COMCOM84857L1018,537133,300SH SOLE 133,30000
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SPORTSMANS WHSE HLDGS INC COMCOM84920Y1061,45783,000SH SOLE 83,00000
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SSR MNG INC COMCOM78473010316,169804,032SH SOLE 804,03200
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STAMPS.COM INC (NEW)COM8528572001,5708,000SH SOLE 8,00000
STANDARD AVB FINL CORP COMCOM85303B10097830,000SH SOLE 30,00000
STANDARD MTR PRODS INC CLASS ACOM85366610513,145324,900SH SOLE 324,90000
STANDEX INTL CORPCOM8542311074,26455,000SH SOLE 55,00000
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STARBUCKS CORP COMCOM8552441095,34950,000SH SOLE 50,00000
STARRETT L S CO CL ACOM8556681091,706403,351SH SOLE 403,35100
STATE STREET CORPCOM85747710349,439679,300SH SOLE 679,30000
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STERICYCLE INC COMCOM8589121085,68582,000SH SOLE 82,00000
STERIS PLCCOMG8473T1003,26017,200SH SOLE 17,20000
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STRATASYS LTD SHSCOMM855481011,72083,000SH SOLE 83,00000
STRATTEC SECURITY CORP.COM8631111001202,431SH SOLE 2,43100
STRYKER CORPCOM8636671019,04236,900SH SOLE 36,90000
SUNCOR ENERGY INCCOM8672241073,213191,500SH SOLE 191,50000
SUNOCO LP COM U REP LPCOM86765K1093,396118,000SH SOLE 118,00000
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SURGALIGN HOLDINGS INC COMCOM86882C105829378,491SH SOLE 378,49100
SURMODICS INC COMCOM8688731002,95968,000SH SOLE 68,00000
SVMK INC COMCOM78489X1031,97577,300SH SOLE 77,30000
SWK 5 1/4 11/15/22CONVERTIBLE PREF8545028462,13419,350SH SOLE 19,35000
SYNOVUS FINL CORP COM NEWCOM87161C5015,451168,400SH SOLE 168,40000
S&P GLOBAL INC COMCOM78409V10460,327183,515SH SOLE 183,51500
T ROWE PRICE GROUP INCCOM74144T10841,676275,287SH SOLE 275,28700
TACTILE SYS TECHNOLOGY INC COMCOM87357P1002756,115SH SOLE 6,11500
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TAKEDA PHARMACEUTICAL CO LTDSPCOM8740602055,272289,657SH SOLE 289,65700
TAKE-TWO INTERACTIVE SOFTWARCOCOM87405410935,769172,140SH SOLE 172,14000
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TEAM INC COMCOM8781551001,04996,200SH SOLE 96,20000
TEGNA INC COMCOM87901J1052,190157,000SH SOLE 157,00000
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TELADOC INC COMCOM87918A1059,41847,100SH SOLE 47,10000
TELECOM ARGENTINA SA ADRCOM87927320920331,000SH SOLE 31,00000
TELEFLEX INCCOM8793691061,4823,600SH SOLE 3,60000
TELEFONICA BRASIL SA NEW ADRCOM87936R2053,066346,400SH SOLE 346,40000
TELEFONICA DE ESPANA SA ADR (BCOM8793822085,9391,470,110SH SOLE 1,470,11000
TELENAV INCCOM8794551031,844392,352SH SOLE 392,35200
TELEPHONE & DATA SYSCOM87943382946,3482,495,850SH SOLE 2,495,85000
TELUS CORP COMCOM87971M1039,781494,000SH SOLE 494,00000
TENARIS S A SPONSORED ADRCOM88031M10938324,000SH SOLE 24,00000
TENCENT MUSIC ENTMT GROUP ADSCOM88034P10930816,000SH SOLE 16,00000
TENET HEALTHCARE CORPCOM88033G4077,627191,000SH SOLE 191,00000
TENNANT COCOM88034510312,701181,000SH SOLE 181,00000
TENNECO INCCOM8803491055,958562,100SH SOLE 562,10000
TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG73,022800,000PRN SOLE 800,00000
TEREX CORP NEW COMCOM8807791032798,000SH SOLE 8,00000
TERMINIX GLOBAL HOLDINGS INC CCOM88087E10013,334261,400SH SOLE 261,40000
TETRA TECH INC NEW COMCOM88162G1036375,500SH SOLE 5,50000
TEXAS INSTRUMENTS INCCOM88250810462,878383,100SH SOLE 383,10000
TEXTRON INCCOM88320310156,9981,179,350SH SOLE 1,179,35000
TFS FINL CORP COMCOM87240R10728216,000SH SOLE 16,00000
THAYER VENTURES ACQUISITIONCOM88332T20926024,800SH SOLE 24,80000
THE AARONS COMPANY INC COMCOM00258W10828414,975SH SOLE 14,97500
THE SCOTTS MIRACLE GRO COCOM8101861062,09110,500SH SOLE 10,50000
THERMO FISHER SCIENTIFIC INCCOM88355610256,904122,170SH SOLE 122,17000
THOR INDS INC COMCOM8851601011,81319,500SH SOLE 19,50000
TIFFANY & CO NEW COMCOM88654710818,955144,202SH SOLE 144,20200
TIM AS WROCLAW ADS COMMONCOM88706T1081,475105,978SH SOLE 105,97800
TIMKEN CO COMCOM88738910420,087259,650SH SOLE 259,65000
TIMKENSTEEL CORP COMCOM887399103486104,000SH SOLE 104,00000
TITAN MACHY INC COMCOM88830R1011,27165,000SH SOLE 65,00000
TOLL BROS INC COMCOM8894781037,042162,000SH SOLE 162,00000
TOOTSIE ROLL INDS INCCOM89051610714,067473,637SH SOLE 473,63700
TORO CO COMCOM8910921084,51947,650SH SOLE 47,65000
TORTOISE ACQUISITION CORP IICOMG8955411043238,267SH SOLE 38,26700
TOTAL SA ADR (B:TOT US)COM89151E10918,126432,500SH SOLE 432,50000
TOYOTA MTR CORP ADR 1 SH (B:TMCOM8923313071,0676,900SH SOLE 6,90000
TPG PACE TECH OPPORTUNITIESCOMG8990Y11145339,913SH SOLE 39,91300
TRACTOR SUPPLY CO COMCOM8923561066,64947,300SH SOLE 47,30000
TRANE TECHNOLOGIES INCCOMG8994E10310,93175,300SH SOLE 75,30000
TRANSACT TECHNOLOGIES INC COMCOM89291810317825,000SH SOLE 25,00000
TRANSUNION COMCOM89400J1072983,000SH SOLE 3,00000
TRAVELERS COMPANIES INCCOM89417E10913,47696,000SH SOLE 96,00000
TREBIA ACQUISITION CORPCOMG9027T1251,11896,696SH SOLE 96,69600
TREBIA ACQUISITION CORP COM CLCOMG9027T10976871,182SH SOLE 71,18200
TREBIA ACQUISITION CORP WT EXPWARRANT AND RIGHG9027T1174923,727SH SOLE 23,72700
TREDEGAR INDS INCCOM8946501007,108425,629SH SOLE 425,62900
TREE 5/8 6/1/22CONVERTIBLE BOND52603BAA53,0042,101,000PRN SOLE 2,101,00000
TREPONT ACQUISITION CORP ICOMG9095M11934233,000SH SOLE 33,00000
TRILLIUM THERAPEUTICS INC COMCOM89620X5063,457235,000SH SOLE 235,00000
TRINITY INDS INCCOM89652210917,035645,500SH SOLE 645,50000
TRINITY PL HLDGS INC COMCOM89656D101260208,000SH SOLE 208,00000
TRUIST FINANCIAL CORPORATION CCOM89832Q10991119,000SH SOLE 19,00000
TS INNOVATION ACQUISITIONS CORCOM87284T2091,01496,200SH SOLE 96,20000
TURKCELL ILETISIM HIZMETLERISPCOM9001112042,571477,000SH SOLE 477,00000
TURMERIC ACQUISITION CORPCOMG9127T11661660,000SH SOLE 60,00000
TURQUOISE HILL RES LTD COMCOM90043520714912,000SH SOLE 12,00000
TWC TECH HLDGS II CORP COMCOM90117G1052,534240,600SH SOLE 240,60000
TWC TECH HLDGS II CORP WT EXPWARRANT AND RIGH90117G11310664,232SH SOLE 64,23200
TWIN DISC INC COMCOM9014761012,508319,500SH SOLE 319,50000
TWLO 1/4 6/1/23CONVERTIBLE BOND90138FAB89,8522,050,000PRN SOLE 2,050,00000
TYLER TECHNOLOGIES INC COMCOM90225210516,67538,200SH SOLE 38,20000
TYSON FOODS INCCOM9024941035,63987,500SH SOLE 87,50000
T-MOBILE US INCCOM87259010427,120201,111SH SOLE 201,11100
U S BANCORPCOM90297330493220,000SH SOLE 20,00000
UBS GROUP AG SHSCOMH4209710752337,000SH SOLE 37,00000
UGI CORP NEW COMCOM90268110516,348467,630SH SOLE 467,63000
UNILEVER PLC SPON ADR NEWCOM9047677049,893163,900SH SOLE 163,90000
UNION ACQUISITION CORP II SHSCOMG9402Q1001,866179,400SH SOLE 179,40000
UNION ACQUISITION CORP II WT EWARRANT AND RIGHG9402Q126170179,400SH SOLE 179,40000
UNION PACIFIC CORPCOM9078181083541,700SH SOLE 1,70000
UNITED GUARDIAN INC COMCOM91057110854638,000SH SOLE 38,00000
UNITED PARCEL SVCCOM9113121061,68410,000SH SOLE 10,00000
UNITED RENTALS INC COMCOM91136310912,59354,300SH SOLE 54,30000
UNITED STATES CELLULAR CORPCOM91168410828,663933,950SH SOLE 933,95000
UNITEDHEALTH GROUP INC COMCOM91324P10251,087145,680SH SOLE 145,68000
UNITIL CORPCOM9132591073,28274,125SH SOLE 74,12500
UNIVERSAL TECHNICAL INST INCCOCOM9139151046510,000SH SOLE 10,00000
UROVANT SCIENCES LTD SHSCOMG9381B1083,891241,227SH SOLE 241,22700
VALE S A ADRCOM91912E10516810,000SH SOLE 10,00000
VALERO ENERGY CORP COMCOM91913Y1008,599152,000SH SOLE 152,00000
VALLEY NATL BANCORP COMCOM9197941072,915299,000SH SOLE 299,00000
VALMONT INDS INCCOM9202531015,25730,050SH SOLE 30,05000
VALUE LINE INCCOM9204371001,57147,650SH SOLE 47,65000
VALVOLINE INC COMCOM92047W1018,661374,284SH SOLE 374,28400
VARIAN MED SYS INC COMCOM92220P10536,514208,638SH SOLE 208,63800
VCRA 1 1/2 5/15/23CONVERTIBLE BOND92857FAB36,0734,250,000PRN SOLE 4,250,00000
VECTOR ACQUISITION CORPCOMG9442R1002,108196,100SH SOLE 196,10000
VECTOR ACQUISITION CORP COM CLCOMG9442R12644544,000SH SOLE 44,00000
VECTOR ACQUISITION CORP WT EXPWARRANT AND RIGHG9442R1182214,666SH SOLE 14,66600
VECTRUS INC COMCOM92242T1011,89938,200SH SOLE 38,20000
VELODYNE LIDAR INCCOM92259F10157125,000SH SOLE 25,00000
VELODYNE LIDAR INC WTWARRANT AND RIGH92259F11976690,000SH SOLE 90,00000
VENTOUX CCM ACQUISITION CORPCOM92280L2003,046295,700SH SOLE 295,70000
VEON LTD ADRCOM91822M1064,5182,992,250SH SOLE 2,992,25000
VERICEL CORP COMCOM92346J10852016,842SH SOLE 16,84200
VERIZON COMMUNICATIONSCOM92343V104104,7181,782,436SH SOLE 1,782,43600
VESPER HEALTHCARE ACQUISITIOCOM92538T20348139,678SH SOLE 39,67800
VG ACQUISITION CORPCOMG9446E1211,19499,496SH SOLE 99,49600
VG ACQUISITION CORP-ACOMG9446E10567258,804SH SOLE 58,80400
VIACOMCBS INC CL ACOM92556H10785,5112,261,002SH SOLE 2,261,00200
VIACOMCBS INC CL BCOM92556H20627,379734,805SH SOLE 734,80500
VIATRIS INC COMCOM92556V1067,586404,808SH SOLE 404,80800
VICOR CORP COMCOM9258151024615,000SH SOLE 5,00000
VILLAGE SUPER MKT INC CL A NEWCOM9271074091,56671,000SH SOLE 71,00000
VIRTUSA CORP COMCOM92827P1029,628188,313SH SOLE 188,31300
VISA INC-CLASS A SHRSCOM92826C83945,925209,960SH SOLE 209,96000
VISTEON CORP COM NEWCOM92839U2061,0048,000SH SOLE 8,00000
VIVEON HEALTH ACQUISITION COCOM92853V2051,898184,800SH SOLE 184,80000
VMWARE INC CL A COMCOM9285634026874,900SH SOLE 4,90000
VODAFONE GROUP ADRCOM92857W30812,807777,100SH SOLE 777,10000
VROOM INC COMCOM92918V1092,66765,100SH SOLE 65,10000
VULCAN MATLS CO COMCOM9291601095,41336,500SH SOLE 36,50000
VY GLOBAL GROWTHCOMG9444H12643040,000SH SOLE 40,00000
W D 40 COMPANYCOM9292361072,5249,500SH SOLE 9,50000
WABTEC CORP COMCOM9297401083594,900SH SOLE 4,90000
WADDELL & REED FINL INC CL ACOM93005910021,927860,900SH SOLE 860,90000
WAL MART STORES INCCOM9311421037,35251,000SH SOLE 51,00000
WALGREENS BOOTS ALLIANCE INC CCOM93142710810,209256,000SH SOLE 256,00000
WARNER MUSIC GROUP CORP COM CLCOM93455020391224,000SH SOLE 24,00000
WASTE CONNECTIONS INCCOM94106B10124,004234,022SH SOLE 234,02200
WASTE MGMT INC DEL COMCOM94106L10938,976330,500SH SOLE 330,50000
WATERS CORP COMCOM9418481032,3389,450SH SOLE 9,45000
WATSCO INC CL BCOM9426221011,7727,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910240,550333,200SH SOLE 333,20000
WEBSTER FINL CORP WATERBURY COCOM94789010952712,500SH SOLE 12,50000
WEC ENERGY GROUPCOM92939U10670,679768,000SH SOLE 768,00000
WEIS MKTS INCCOM9488491041,25326,200SH SOLE 26,20000
WELBILT INCCOM9490901042,375179,950SH SOLE 179,95000
WELLS FARGO CV PFD L 7.500CONVERTIBLE PREF9497468042,2661,500SH SOLE 1,50000
WELLS FARGO & CO NEWCOM94974610137,6591,247,800SH SOLE 1,247,80000
WESTERN DIGITAL CORP COMCOM9581021052704,870SH SOLE 4,87000
WESTWOOD HLDGS GROUP INC COMCOM96176510440127,638SH SOLE 27,63800
WEYERHAEUSER COCOM9621661049,211274,700SH SOLE 274,70000
WHEATON PRECIOUS METALS CORPCOM96287910249,6641,189,850SH SOLE 1,189,85000
WIDEOPENWEST INC COMCOM96758W1017,512704,000SH SOLE 704,00000
WILEY JOHN & SONS INC CL BCOM9682233052555,600SH SOLE 5,60000
WILLAMETTE VY VINEYARD INC COMCOM96913610012720,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571006,480323,200SH SOLE 323,20000
WILLIS TOWERS WATSON PUB LTD SCOMG9662910310,74551,000SH SOLE 51,00000
WINNEBAGO INDS INC COMCOM9746371003,23754,000SH SOLE 54,00000
WK 1 1/8 8/15/26CONVERTIBLE BOND98139AAB17,0095,250,000PRN SOLE 5,250,00000
WOLVERINE WORLD WIDE INC COMCOM9780971033,661117,150SH SOLE 117,15000
WOODWARD INCCOM9807451034,07133,500SH SOLE 33,50000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1083,65276,000SH SOLE 76,00000
WPX ENERGY INCCOM98212B1032,714333,025SH SOLE 333,02500
WTR 6 04/30/22UNITS29670G2011,05617,030SH SOLE 17,03000
WYNDHAM DESTINATIONS INCCOM98310W10865014,500SH SOLE 14,50000
WYNDHAM HOTELS & RESORTS INCCOCOM98311A10575812,750SH SOLE 12,75000
WYNN RESORTS LTD COMCOM9831341076,32156,025SH SOLE 56,02500
XCEL ENERGY INC COMCOM98389B10039,435591,500SH SOLE 591,50000
XILINX INC COMCOM98391910117,809125,620SH SOLE 125,62000
XL FLEET CORP WARRANTSWARRANT AND RIGH9837FR11815619,236SH SOLE 19,23600
XYLEM INCCOM98419M100110,7991,088,505SH SOLE 1,088,50500
YAMANA GOLD INC COMCOM98462Y1003,597630,000SH SOLE 630,00000
YATRA ONLINE INC ORD SHSCOMG98338109424219,905SH SOLE 219,90500
YORK WTR CO COMCOM9871841086,454138,500SH SOLE 138,50000
YUCAIPA ACQUISITION CORP COMCOMG9879L10594793,800SH SOLE 93,80000
YUCAIPA ACQUISITION CORP WT EXWARRANT AND RIGHG9879L1134531,266SH SOLE 31,26600
YUNHONG INTL CL A SHSCOMG9888210688989,400SH SOLE 89,40000
YUNHONG INTL RTWARRANT AND RIGHG988821302889,400SH SOLE 89,40000
YUNHONG INTL WT EXP 013127WARRANT AND RIGHG988821223344,650SH SOLE 44,65000
ZAGG INC COMCOM98884U1081,470352,492SH SOLE 352,49200
ZIMMER BIOMET HLDGCOM98956P10219,700127,850SH SOLE 127,85000
ZOETIS INCCOM98978V10352,314316,098SH SOLE 316,09800
ZOOM VIDEO COMMUNICATIONS INCLCOM98980L1012,1936,500SH SOLE 6,50000
ZOSANO PHARMA CORP COM NEWCOM98979H2021121,297SH SOLE 21,29700
ZUORA INC COM CL ACOM98983V10627920,000SH SOLE 20,00000