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 ACOM68243Q10696635,000SH SOLE 35,00000
26 CAPITAL ACQUISITION CORPCOM90138P20924724,600SH SOLE 24,60000
7GC & CO HOLDINGS INCCOM81786A20625024,578SH SOLE 24,57800
890 5TH AVE PARTNERS INC COM CCOM28250A10547549,000SH SOLE 49,00000
890 5TH AVE PARTNERS INC WT EXWARRANT AND RIGH28250A1131516,332SH SOLE 16,33200
A T & T INC (NEW)COM00206R10211,257371,900SH SOLE 371,90000
AAR CORP COMCOM0003611051,97847,500SH SOLE 47,50000
ABB LTD SPONSORED ADRCOM0003752043,241106,377SH SOLE 106,37700
ABBOTT LABSCOM0028241009,40778,500SH SOLE 78,50000
ABBVIE INC COMCOM00287Y10912,271113,390SH SOLE 113,39000
ABIOMED INC COMCOM003654100255800SH SOLE 80000
ABR 4 3/4 11/1/22CONVERTIBLE BOND038923AP32,1112,000,000PRN SOLE 2,000,00000
ACCO BRANDS CORPCOM00081T10811013,000SH SOLE 13,00000
ACIES ACQUISITION CORP CL ACOMG0103T1051,450146,072SH SOLE 146,07200
ACIES ACQUISITION CORP WT EXPWARRANT AND RIGHG0103T11312582,366SH SOLE 82,36600
ACTIVISION BLIZZARD,INCCOM00507V10919,602210,769SH SOLE 210,76900
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1021,80710,950SH SOLE 10,95000
ADOBE INCCOM00724F10131,25665,750SH SOLE 65,75000
ADVANCE AUTO PARTS INC COMCOM00751Y1066,78937,000SH SOLE 37,00000
ADVANCED MICRO DEVICES INC COMCOM0079031071,92324,500SH SOLE 24,50000
ADVANSIX INC COMCOM00773T10130811,500SH SOLE 11,50000
AECOM TECHNOLOGY CORP DELAWACOCOM00766T1005138,000SH SOLE 8,00000
AEGION CORPCOM00770F1044,392152,760SH SOLE 152,76000
AEROJET ROCKETDYNE HOLDINGSCOM00780010581,9851,745,850SH SOLE 1,745,85000
AES CORP COMCOM00130H105100,3533,743,100SH SOLE 3,743,10000
AGCO CORP COMCOM0010841021,43710,000SH SOLE 10,00000
AGILENT TECHNOLOGIES INCCOM00846U1014203,300SH SOLE 3,30000
AGNICO-EAGLE MINES (USD)COM00847410855,601961,782SH SOLE 961,78200
AIR PRODS & CHEMS INC COMCOM0091581065,15518,323SH SOLE 18,32300
AJAX I COMCOMG0190X10053952,500SH SOLE 52,50000
AJAX I WT EXP 102725WARRANT AND RIGHG0190X1263017,950SH SOLE 17,95000
AJRD 2 1/4 12/15/23CONVERTIBLE BOND007800AB16,2823,500,000PRN SOLE 3,500,00000
ALAMOS GOLD INC NEW COM CL ACOM01153210829,2553,745,783SH SOLE 3,745,78300
ALASKA COMMUNICATIONS SYS GRCOCOM01167P1011,091335,694SH SOLE 335,69400
ALBANY INTL CORP-CL ACOM0123481084,80057,500SH SOLE 57,50000
ALBEMARLE CORP COMCOM0126531011,0237,000SH SOLE 7,00000
ALCON INCCOMH013011281,41820,200SH SOLE 20,20000
ALEXION PHARMACEUTICALS INC COCOM01535110938,597252,415SH SOLE 252,41500
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1022,37810,487SH SOLE 10,48700
ALIGN TECHNOLOGY INC COMCOM0162551019211,700SH SOLE 1,70000
ALITHYA GROUP INC CL A SUB VTGCOM01643B106962396,000SH SOLE 396,00000
ALLEGHANY CORP DELCOM01717510015,46924,700SH SOLE 24,70000
ALLEGION PUB LTD CO ORD SCOMG0176J1092,43119,350SH SOLE 19,35000
ALLETE INC COM NEWCOM01852230022,287331,700SH SOLE 331,70000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1064,725118,150SH SOLE 118,15000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10824141,500SH SOLE 41,50000
ALLIANT ENERGY CORP COMCOM01880210813,995258,400SH SOLE 258,40000
ALLIED MOTION TECHNOLOGIES ICOCOM0193301091,38627,000SH SOLE 27,00000
ALLY FINANCIAL INC COMCOM02005N1001,62836,000SH SOLE 36,00000
ALPHA CAPITAL ACQUISITION COCOMG0316P11417517,500SH SOLE 17,50000
ALPHABET CLASS ACOM02079K30557,81028,029SH SOLE 28,02900
ALPHABET CLASS CCOM02079K107116,01556,083SH SOLE 56,08300
ALTERYX INC COM CL ACOM02156B1032162,600SH SOLE 2,60000
ALTICE USA INC ACOM02156K1035,608172,400SH SOLE 172,40000
ALTRIA GROUP INC COMCOM02209S10356311,000SH SOLE 11,00000
AMAZON.COM INCCOM023135106106,63434,464SH SOLE 34,46400
AMC NETWORKS INC CL ACOM00164V10311,743220,900SH SOLE 220,90000
AMEREN CORP COMCOM02360810246,672573,650SH SOLE 573,65000
AMERICA MOVIL S A DE C V SPONSCOM02364W1055,089374,750SH SOLE 374,75000
AMERICAN ELECTRIC POWERCOM02553710164,495761,450SH SOLE 761,45000
AMERICAN EXPRESS COCOM025816109141,413999,808SH SOLE 999,80800
AMERICAN INTERNATIONAL GROUP ICOM0268747844,52998,000SH SOLE 98,00000
AMERICAN STS WTR CO COMCOM0298991013,47946,000SH SOLE 46,00000
AMERICAN TOWER CORP-CL ACOM03027X1007,55731,613SH SOLE 31,61300
AMERICAN WATER WORKS CO INCCOM03042010322,103147,430SH SOLE 147,43000
AMERIPRISE FINL INC COMCOM03076C1066042,600SH SOLE 2,60000
AMERIS BANCORP COMCOM03076K1081,50928,740SH SOLE 28,74000
AMERISOURCEBERGEN CORP COMCOM03073E10516,353138,500SH SOLE 138,50000
AMETEK INC NEW COMCOM031100100167,3541,310,215SH SOLE 1,310,21500
AMGEN INCCOM03116210013,46054,099SH SOLE 54,09900
AMPCO PITTSBURGH CORPCOM0320371035,708845,594SH SOLE 845,59400
AMPCO-PITTSBURG CORP WT A EXPWARRANT AND RIGH0320371111,056800,000SH SOLE 800,00000
AMPHENOL CORP NEW CL ACOM0320951012,87643,600SH SOLE 43,60000
ANALOG DEVICES INCCOM03265410513,41386,491SH SOLE 86,49100
ANDINA ACQUISITION CORP III RTWARRANT AND RIGHG04415132140202,623SH SOLE 202,62300
ANGLOGOLD LTD SPONSORED ADRCOM0351282064,724215,000SH SOLE 215,00000
ANIKA THERAPEUTICS INC COMCOM03525510856313,800SH SOLE 13,80000
ANTERIX INC COMCOM03676C1003,86782,000SH SOLE 82,00000
ANTHEM INC COMCOM03675210313,42537,400SH SOLE 37,40000
APA CORPCOM03743Q1082,655148,300SH SOLE 148,30000
APOLLO GLOBAL MGMT INC COM CLCOM03768E1053,31470,500SH SOLE 70,50000
APOLLO STRATEGIC GROWTH CAPTSHCOMG0411R1061,500151,493SH SOLE 151,49300
APOLLO STRATEGIC GROWTH CAPTWTWARRANT AND RIGHG0411R1147156,133SH SOLE 56,13300
APPLE INCCOM037833100140,9781,154,140SH SOLE 1,154,14000
APPLIED MATLS INC COMCOM03822210520,262151,658SH SOLE 151,65800
APTINYX INC COMCOM03836N1033310,901SH SOLE 10,90100
APTIV PLC SHSCOMG6095L10927,182197,115SH SOLE 197,11500
ARAMARK HOLDINGS CORPCOM03852U10675620,000SH SOLE 20,00000
ARCHER DANIELS MIDLANDCOM03948310226,277461,000SH SOLE 461,00000
ARCONIC CORPORATION COMCOM03966V10738115,000SH SOLE 15,00000
ARCOSA INC COMCOM03965310013,112201,449SH SOLE 201,44900
ARCTOS NORTHSTAR ACQUISITIONCOMG0477L11838338,300SH SOLE 38,30000
ARDAGH GROUP S A CL ACOML0223L1014,096161,190SH SOLE 161,19000
ARES ACQUISITION CORPCOMG3303211449749,729SH SOLE 49,72900
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1073,37167,000SH SOLE 67,00000
ARISTA NETWORKS INCCOM0404131062,1137,000SH SOLE 7,00000
ARMSTRONG FLOORING INC COMCOM04238R106841172,000SH SOLE 172,00000
ARROWROOT ACQUISITION CORPCOM04282M20125425,500SH SOLE 25,50000
ARTESIAN RES CORP COM CL ACOM04311320897324,700SH SOLE 24,70000
ASHLAND GLOBAL HLDGS INC COMCOM0441861049,711109,400SH SOLE 109,40000
ASML HOLDING NV-NY REG SHSCOMN0705921025,81741,818SH SOLE 41,81800
ASTEC INDS INC COMCOM04622410142,492563,400SH SOLE 563,40000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531081,00420,190SH SOLE 20,19000
ASTRONICS CORP COMCOM04643310838821,500SH SOLE 21,50000
ATHENE HLDG LTD CL ACOMG0684D1071,76935,099SH SOLE 35,09900
ATLANTIC AVE ACQUISITION CORCOCOM04906P10137738,900SH SOLE 38,90000
ATLANTIC AVE ACQUISITION CORWTWARRANT AND RIGH04906P1191419,450SH SOLE 19,45000
ATLANTIC PWR CORP COM NEWCOM04878Q8631,693585,866SH SOLE 585,86600
ATLANTICA SUSTAINABLE INFRASCOMG0751N10395226,000SH SOLE 26,00000
ATLAS AIR WORLDWIDE 1.875 06/CONVERTIBLE BOND049164BJ44,4543,700,000PRN SOLE 3,700,00000
ATLAS CREST INVESTMENT CORPCOM04928720449649,600SH SOLE 49,60000
ATLASSIAN CORP PLC CL ACOMG062421042,0449,700SH SOLE 9,70000
ATMOS ENERGY CORP COMCOM04956010510,458105,800SH SOLE 105,80000
AURINIA PHARMACEUTICALS INC COCOM05156V1023,051235,000SH SOLE 235,00000
AUSTERLITZ ACQUISITION CORPCOMG0633D11751150,900SH SOLE 50,90000
AUSTERLITZ ACQUISITION CORPCOMG0633U1191,023102,000SH SOLE 102,00000
AUTHENTIC EQUITY ACQUISITIONCOMG066071161,484150,000SH SOLE 150,00000
AUTOMATIC DATA PROCESSINGCOM0530151032,63914,000SH SOLE 14,00000
AUTONATION INCCOM05329W10233,760362,150SH SOLE 362,15000
AUTOZONE INCCOM0533321025,4773,900SH SOLE 3,90000
AVANGRID INCCOM05351W10325,488511,696SH SOLE 511,69600
AVANTI ACQUISITION CORP SHS CLCOMG0682V10948149,200SH SOLE 49,20000
AVANTI ACQUISITION CORP WT EXPWARRANT AND RIGHG0682V1253230,400SH SOLE 30,40000
AVANTOR INC COMCOM05352A1001,44750,000SH SOLE 50,00000
AVID TECHNOLOGY INCCOM05367P1001,47870,000SH SOLE 70,00000
AVISTA CORP COMCOM05379B10714,755309,000SH SOLE 309,00000
AXALTA COATING SYS LTD COMCOMG0750C10847316,000SH SOLE 16,00000
AXIS CAPITAL HLDGSCOMG0692U1094619,300SH SOLE 9,30000
AXOGEN INC COMCOM05463X1061,18258,342SH SOLE 58,34200
AZZ INC COMCOM00247410410,229203,156SH SOLE 203,15600
B RILEY PRINCIPAL 150.000 00/COM05601V20262462,400SH SOLE 62,40000
B2GOLD CORP COMCOM11777Q20911,2212,603,500SH SOLE 2,603,50000
BADGER METER INC COMCOM05652510812,983139,500SH SOLE 139,50000
BAKERS HUGHES COCOM05722G1004,473206,975SH SOLE 206,97500
BANCO SANTANDER CENT HISP ADR(COM05964H10526075,740SH SOLE 75,74000
BAND 1/4 3/1/26CONVERTIBLE BOND05988JAB95,3353,500,000PRN SOLE 3,500,00000
BANK OF AMERICACOM06050510426,166676,300SH SOLE 676,30000
BANK OF NEW YORK MELLON CORPCOM06405810091,4851,934,550SH SOLE 1,934,55000
BARINGS BDC INC COMCOM06759L10386386,435SH SOLE 86,43500
BARNES & NOBLE ED INC COMCOM06777U10118622,800SH SOLE 22,80000
BARRICK GOLDCOM06790110868,5393,461,588SH SOLE 3,461,58800
BASSETT FURNITURE INDSCOM0702031044,837199,300SH SOLE 199,30000
BAUSCH HEALTH COMPANIES INC COCOM07173410715,094475,555SH SOLE 475,55500
BAXTER INTL INC COMCOM07181310917,749210,446SH SOLE 210,44600
BCE INCCOM05534B76042,495941,400SH SOLE 941,40000
BEASLEY BROADCAST GRP INC.COM074014101519183,427SH SOLE 183,42700
BECTON DICKINSON & CO COMCOM07588710911,57447,600SH SOLE 47,60000
BEL FUSE INC CL ACOM0773472013,987214,000SH SOLE 214,00000
BELLRING BRANDS INC COM CL ACOM0798231001,18150,000SH SOLE 50,00000
BERKLEY W R CORP COMCOM0844231025,12468,000SH SOLE 68,00000
BERKSHIRE HATHAWAY INC DEL CLCOM08467070214,05155,000SH SOLE 55,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010884,854220SH SOLE 22000
BHP BILLITON LTD SPONSORED ADRCOM08860610816,591239,100SH SOLE 239,10000
BIG 5 SPORTING GOODS CORP COMCOM08915P10151833,000SH SOLE 33,00000
BIGLARI HOLDINGS INC-ACOM08986R4081,1311,675SH SOLE 1,67500
BIO RAD LABS INC CL ACOM09057220721,02236,805SH SOLE 36,80500
BIOGEN IDEC INCCOM09062X1034,13314,775SH SOLE 14,77500
BIOHITECH GLOBAL INC COMCOM09074B1077548,000SH SOLE 48,00000
BIOMARIN PHARMACEUTICAL INC COCOM09061G1012,61834,670SH SOLE 34,67000
BIOTECH ACQUISITION COCOMG1125A12424324,600SH SOLE 24,60000
BL 1/8 8/1/24CONVERTIBLE BOND09239BAB52,6101,650,000PRN SOLE 1,650,00000
BLACK HILLS CORP COMCOM09211310931,823476,600SH SOLE 476,60000
BLACK KNIGHT INC COMCOM09215C1051,77624,000SH SOLE 24,00000
BLACKROCK INC CL ACOM09247X10127,15036,010SH SOLE 36,01000
BLACKSTONE GROUP LP/THECOM09260D10714,604195,950SH SOLE 195,95000
BLACKSTONE MTG TR INC COM CL ACOM09257W1001,33343,000SH SOLE 43,00000
BLUE WATER ACQUISITION CORP/COM09607T20352749,500SH SOLE 49,50000
BLUEBIRD BIO INC COMCOM09609G1001,66555,233SH SOLE 55,23300
BOA ACQUISITION CORPCOM05601A20825425,631SH SOLE 25,63100
BOEING COCOM09702310521,11082,875SH SOLE 82,87500
BOINGO WIRELESS INC COMCOM09739C1021,04374,123SH SOLE 74,12300
BORG WARNER INCCOM09972410615,445333,150SH SOLE 333,15000
BOSTON BEER INC CL ACOM1005571072,1711,800SH SOLE 1,80000
BOSTON PRIVATE FINL HLDGS INCOCOM10111910517913,472SH SOLE 13,47200
BOSTON SCIENTIFIC CORP COMCOM1011371077,344190,000SH SOLE 190,00000
BOWX ACQUISITION CORP CL ACOM10308510643136,900SH SOLE 36,90000
BOWX ACQUISITION CORP WT EXP 0WARRANT AND RIGH1030851145023,433SH SOLE 23,43300
BOYD GAMING CORPCOM10330410119,280327,000SH SOLE 327,00000
BP PLC SPONS ADRCOM05562210414,632600,900SH SOLE 600,90000
BREEZE HLDGS ACQUISITIONCOM1067621071,102110,800SH SOLE 110,80000
BREEZE HLDGS ACQUISITION RTWARRANT AND RIGH10676212333121,400SH SOLE 121,40000
BREEZE HLDGS ACQUISITION WTWARRANT AND RIGH10676211582121,400SH SOLE 121,40000
BRIDGEBIO PHARMA INC COMCOM10806X10278212,700SH SOLE 12,70000
BRIDGETOWN 2 HOLDINGS LTD-ACOMG1355V10325224,600SH SOLE 24,60000
BRISTOL MYERS SQUIBB COCOM11012210841,069650,542SH SOLE 650,54200
BROOKFIELD ASSET MGMT INC CL ACOM1125851042,56357,600SH SOLE 57,60000
BROOKFIELD PPTY PARTNERS L PUNCOMG162491071,76699,294SH SOLE 99,29400
BROOKFIELD RENEWABLE CORP CL ACOM11284V1052,66957,020SH SOLE 57,02000
BROOKLINE CAPITAL ACQUISITIOCOM11374E20310910,229SH SOLE 10,22900
BROWN FORMAN CORP CL BCOM11563720910,156147,250SH SOLE 147,25000
BROWN-FORMAN CORP CLASS ACOM11563710075,0801,179,200SH SOLE 1,179,20000
BRUKER BIOSCIENCES CORPCOM11679410890014,000SH SOLE 14,00000
BRUNSWICK CORPCOM11704310910,062105,500SH SOLE 105,50000
BUNGE LIMITED COMCOMG169621054,54257,300SH SOLE 57,30000
CA HEALTHCARE ACQUISITION COCOM12510W20612312,424SH SOLE 12,42400
CABLE ONE INCCOM12685J1051,188650SH SOLE 65000
CABOT OIL & GAS CORP COMMON STCOM1270971033,461184,300SH SOLE 184,30000
CADIZ INCCOM12753720714415,000SH SOLE 15,00000
CAESARS ENTERTAINMENT INC COMCOM12769G1002452,800SH SOLE 2,80000
CALAVO GROWERS INC COMCOM1282461051,16515,000SH SOLE 15,00000
CALIFORNIA WTR SVC GROUP COMCOM1307881022,50144,400SH SOLE 44,40000
CALITHERA BIOSCIENCES INC COMCOM13089P1012912,150SH SOLE 12,15000
CALLON PETE CO DEL COMCOM13123X50896425,000SH SOLE 25,00000
CALSS ACCELERATION CORPCOM18274B20519519,700SH SOLE 19,70000
CAMECO CORP COMCOM13321L1086,137369,500SH SOLE 369,50000
CAMPBELL SOUP COCOM1344291098,787174,800SH SOLE 174,80000
CANNAE HLDGS INC COMCOM13765N10787222,000SH SOLE 22,00000
CANTEL MEDICAL CORP COMCOM1380981083,56944,700SH SOLE 44,70000
CANTERBURY PK HLDG CORPCOM13811E1012,827206,640SH SOLE 00206,640
CAPITAL ONE FINL CORP COMCOM14040H1058786,900SH SOLE 6,90000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10115912,000SH SOLE 12,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191065,012130,714SH SOLE 130,71400
CARDTRONICS PLC SHS CL ACOMG1991C10510,756277,225SH SOLE 277,22500
CAREDX INCCOM14167L1033,41550,156SH SOLE 50,15600
CARMAX INC COMCOM1431301024,37833,000SH SOLE 33,00000
CARRIER GLOBAL CORPORATION COMCOM14448C1042,85067,500SH SOLE 67,50000
CARTESIAN GROWTH CORPCOMG1927612325525,631SH SOLE 25,63100
CASEYS GEN STORES INC COMCOM1475281031,2115,600SH SOLE 5,60000
CATALENT INC COMCOM1488061025,42351,500SH SOLE 51,50000
CATERPILLAR INCCOM14912310130,178130,150SH SOLE 130,15000
CAVCO INDUSTRIESCOM14956810725,248111,910SH SOLE 111,91000
CC NEUBERGER PRIN HLDGS II SHSCOMG3166T1031,788181,299SH SOLE 181,29900
CC NEUBERGER PRIN HLDGS II WTWARRANT AND RIGHG3166T1115852,649SH SOLE 52,64900
CC NEUBERGER PRINCIPAL HOLDNUNUNITSG1992N11849849,800SH SOLE 49,80000
CENTERPOINT ENERGY INC COMCOM15189T1072,12994,000SH SOLE 94,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361003,659151,964SH SOLE 151,96400
CF ACQUISITION CORP IVCOM12520T20164264,033SH SOLE 64,03300
CF ACQUISITION CORP VCOM12520R20549449,500SH SOLE 49,50000
CF ACQUISITION CORP VICOM12521J20212412,500SH SOLE 12,50000
CF INDS HLDGS INC COMCOM1252691001,18026,000SH SOLE 26,00000
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142057,36041,000SH SOLE 41,00000
CHANGE HEALTHCARE INC COMCOM15912K1005,929268,296SH SOLE 268,29600
CHARLES RIV LABORATORIES INTCOCOM1598641076,40822,111SH SOLE 22,11100
CHART INDS INCCOM16115Q3082,06414,500SH SOLE 14,50000
CHARTER COMMUNICATIONS INCCOM16119P10841,65167,503SH SOLE 67,50300
CHECK POINT SOFTWARE TECHCOMM224651041,45613,000SH SOLE 13,00000
CHEESECAKE FACTORY INCCOM1630721013,74564,000SH SOLE 64,00000
CHEMED CORPORATIONCOM16359R1036,34613,800SH SOLE 13,80000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG44,8856,000,000PRN SOLE 6,000,00000
CHESAPEAKE UTILS CORP COMCOM1653031087,39463,700SH SOLE 63,70000
CHEVRON CORPCOM16676410061,728589,065SH SOLE 589,06500
CHEWY INC CL ACOM16679L1093394,000SH SOLE 4,00000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10541788,022SH SOLE 88,02200
CHURCH & DWIGHT COCOM17134010214,282163,500SH SOLE 163,50000
CHURCHILL CAPITAL CORP VICOM17143W20012312,200SH SOLE 12,20000
CHURCHILL CAPITAL CORP VIICOM17144M20148949,000SH SOLE 49,00000
CHURCHILL DOWNS INC COMCOM17148410830,190132,750SH SOLE 132,75000
CIGNA CORP NEWCOM12552310030,260125,175SH SOLE 125,17500
CIM 7.000 04/01/23CONVERTIBLE BOND16934QAA74,2942,200,000PRN SOLE 2,200,00000
CINCINNATI BELL INC NEW COM NECOM17187150210,319672,216SH SOLE 672,21600
CIRCLE ACQUISITIONCOM61531M20024324,600SH SOLE 24,60000
CIRCOR INTL INC COMCOM17273K10914,067404,000SH SOLE 404,00000
CISCO SYS INCCOM17275R1021,67232,325SH SOLE 32,32500
CIT GROUP INC COM NEWCOM1255818011,99138,650SH SOLE 38,65000
CITIC CAPITAL ACQUISITION COCOCOMG215131091,395139,476SH SOLE 139,47600
CITIC CAPITAL ACQUISITION COWTWARRANT AND RIGHG21513117147132,786SH SOLE 132,78600
CITIGROUP INCCOM17296742429,998412,350SH SOLE 412,35000
CLEAR CHANNEL OUTDOOR HLDGCOM18453H1065,6703,150,000SH SOLE 3,150,00000
CLEVELAND-CLIFFS INCCOM18589910180440,000SH SOLE 40,00000
CLOUDFLARE INC CL A COMCOM18915M10715,989227,576SH SOLE 227,57600
CLOVIS ONCOLOGY INC COMCOM18946410070199,900SH SOLE 99,90000
CMS ENERGY CORP COMCOM12589610012,376202,150SH SOLE 202,15000
CNH INDUSTRIAL NVCOMN20944109101,6056,496,498SH SOLE 6,496,49800
CNMD 2 5/8 2/1/24CONVERTIBLE BOND207410AF84,7013,000,000PRN SOLE 3,000,00000
CNX RESOURCES CORPORATION COMCOM12653C10851535,000SH SOLE 35,00000
COCA COLA COCOM19121610022,984436,050SH SOLE 436,05000
COCA COLA EUROPEAN PARTNERSCOMG258391042,99457,400SH SOLE 57,40000
COCA-COLA FEMSA S A DE C V ADRCOM19124110846210,000SH SOLE 10,00000
COHEN & STEERS INC COMCOM19247A1003,26750,000SH SOLE 50,00000
COHERENT INC COMCOM1924791038,95035,390SH SOLE 35,39000
COHN ROBBINS HOLDINGS CORP COMCOMG237261051,221124,187SH SOLE 124,18700
COHN ROBBINS HOLDINGS CORP WTWARRANT AND RIGHG237261135847,928SH SOLE 47,92800
COLFAX CORP COMCOM1940141063,74685,500SH SOLE 85,50000
COLGATE PALMOLIVE COCOM1941621032,01025,500SH SOLE 25,50000
COLICITY INCCOM1941702051,080106,882SH SOLE 106,88200
COLL 2 5/8 2/15/26CONVERTIBLE BOND19459JAA23,2543,000,000PRN SOLE 3,000,00000
COMCAST CORP NEW COM CL ACOM20030N10182,9061,532,180SH SOLE 1,532,18000
COMERICA INC COMCOM2003401072303,200SH SOLE 3,20000
COMMERCIAL VEH GROUP INC COMCOM2026081051,406145,659SH SOLE 145,65900
COMMUNICATIONS SYSCOM2039001051,865313,000SH SOLE 313,00000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810425125,000SH SOLE 25,00000
COMPUTER TASK GROUP INC COMCOM20547710214315,000SH SOLE 15,00000
COMSCORE INCCOM20564W1054412,000SH SOLE 12,00000
CONAGRA BRANDS INCCOM20588710259,1821,574,000SH SOLE 1,574,00000
CONFORMIS INC COMCOM20717E101166167,823SH SOLE 167,82300
CONMED CORP COMCOM2074101014,10131,400SH SOLE 31,40000
CONOCOPHILLIPS COMCOM20825C10425,569482,700SH SOLE 482,70000
CONSOLIDATED COMM HLDGS INC COCOM20903410756278,000SH SOLE 78,00000
CONSOLIDATED EDISON INC COMCOM2091151047,959106,400SH SOLE 106,40000
CONSOLIDATED WATER CO LTD ORDCOMG2377310746034,200SH SOLE 34,20000
CONSTELLATION BRANDS COMCOM21036P10815,00265,800SH SOLE 65,80000
CONX CORP COM CL ACOM2128731031,388139,172SH SOLE 139,17200
CONX CORP WT EXP 103027WARRANT AND RIGH2128731114637,118SH SOLE 37,11800
COOPER COS INC COM NEWCOM2166484028,29621,600SH SOLE 21,60000
COOPER TIRE & RUBBER COCOM2168311072,23940,000SH SOLE 40,00000
COPART INC COMCOM21720410613,316122,600SH SOLE 122,60000
CORE MOLDING TECH COMCOM2186831003,928335,000SH SOLE 335,00000
CORELOGIC INC COMCOM21871D10310,892137,436SH SOLE 137,43600
CORNER GROWTH ACQUISITION COCOMG2425N12150049,500SH SOLE 49,50000
CORNING INCCOM21935010522,667520,950SH SOLE 520,95000
CORPCOM00439D20176476,900SH SOLE 76,90000
CORTEVA INC COMCOM22052L1043798,136SH SOLE 8,13600
COSTCO WHSL CORP NEW COMCOM22160K10528,37580,500SH SOLE 80,50000
COUP 1/8 6/15/25CONVERTIBLE BOND22266LAC04,0912,410,000PRN SOLE 2,410,00000
COUPANG INCCOM22266T1093,37068,290SH SOLE 68,29000
COVANTA HOLDING CORPCOM22282E1022,107152,000SH SOLE 152,00000
COVETRUS INCCOM22304C1002,30076,750SH SOLE 76,75000
CRANE COCOM22439910584,251897,150SH SOLE 897,15000
CREDIT SUISSE GROUP SPONSOREDCOM2254011081,00995,200SH SOLE 95,20000
CREE INC COMCOM2254471011,87917,377SH SOLE 17,37700
CRH MED CORP COMCOM12626F10532983,188SH SOLE 83,18800
CROWDSTRIKE HLDGS INC CL ACOM22788C10516,09488,179SH SOLE 88,17900
CROWN CASTLE INTL CORPCOM22822V10112,29771,441SH SOLE 71,44100
CROWN HOLDINGS INC COMCOM22836810623,961246,923SH SOLE 246,92300
CROWN PROPTECH ACQUISITIONSCOMG2574112860360,700SH SOLE 60,70000
CRUCIBLE ACQUISITION CORPCOM22877P20736234,700SH SOLE 34,70000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF68,7448,250,000PRN SOLE 8,250,00000
CTS CORPCOM12650110521,184682,050SH SOLE 682,05000
CUBIC CORP COMCOM22966910616,443220,500SH SOLE 220,50000
CULLEN FROST BANKERS INC COMCOM2298991092,61024,000SH SOLE 24,00000
CUMMINS ENGINE INCCOM2310211063,47813,421SH SOLE 13,42100
CURIOSITYSTREAM INCCOM23130Q10753539,500SH SOLE 39,50000
CURTISS WRIGHT CORPCOM23156110125,357213,800SH SOLE 213,80000
CUTERA INC COMCOM23210910817,150570,700SH SOLE 570,70000
CVS HEALTH CORPCOM12665010051,393683,150SH SOLE 683,15000
CYBR 0 11/15/24CONVERTIBLE BOND23248VAB14,2653,945,000PRN SOLE 3,945,00000
CYRUSONE INCCOM23283R1001,82827,000SH SOLE 27,00000
D AND Z MEDIA ACQUISITION COCOM23305Q20524324,600SH SOLE 24,60000
D R HORTON INC COMCOM23331A1098,55696,000SH SOLE 96,00000
DAKTRONICS INC COMCOM23426410920132,000SH SOLE 32,00000
DANA HOLDING CORP COMCOM23582520558,3782,399,419SH SOLE 2,399,41900
DANAHER CORP SHS BEN INTCOM23585110225,197111,948SH SOLE 111,94800
DAVITA INCCOM23918K10810,36796,200SH SOLE 96,20000
DECARBONIZATION PLUS ACQUISICOM24279420434934,700SH SOLE 34,70000
DEEP LAKE CAPITAL ACQUSTN COUNUNITSG2702912649549,200SH SOLE 49,20000
DEERE & CO.COM244199105169,774453,772SH SOLE 453,77200
DELL TECHNOLOGIES INC CL CCOM24703L2022,30826,187SH SOLE 26,18700
DELWINDS INSURANCE ACQUISITICOM24803C20139039,000SH SOLE 39,00000
DENNYS CORP COMCOM24869P1043,984220,000SH SOLE 220,00000
DENTSPLY INTL INCCOM24906P1094,40369,000SH SOLE 69,00000
DESKTOP METAL INCCOM25058X10514910,000SH SOLE 10,00000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089855246,000SH SOLE 46,00000
DEVON ENERGY CORP NEWCOM25179M1037,999366,107SH SOLE 366,10700
DEXCOM INC COMCOM2521311074,49212,500SH SOLE 12,50000
DHB CAPITAL CORPCOM23291W20850550,900SH SOLE 50,90000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20587,573533,300SH SOLE 533,30000
DIAMONDBACK ENERGY INC COMCOM25278X1098,620117,300SH SOLE 117,30000
DIEBOLD NIXDORFCOM25365110312,162860,700SH SOLE 860,70000
DIGI INTL INC COMCOM2537981022,157113,600SH SOLE 113,60000
DIGITAL RLTY TR INC COMCOM2538681032,13015,120SH SOLE 15,12000
DISCOVERY INC-ACOM25470F10416,052369,350SH SOLE 369,35000
DISCOVERY INC-CCOM25470F30243,7991,187,300SH SOLE 1,187,30000
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB54,5384,700,000PRN SOLE 4,700,00000
DISH NETWORK CORPORATIONCOM25470M10959,1001,632,590SH SOLE 1,632,59000
DISNEY WALT PRODTNSCOM25468710695,994520,235SH SOLE 520,23500
DLH HLDGS CORP COMCOM23335Q10054655,000SH SOLE 55,00000
DMY TECHNOLOGY GROUP INC II COCOM23327710233823,000SH SOLE 23,00000
DOLLAR TREE INC COMCOM2567461084243,700SH SOLE 3,70000
DOMINION RES INC VA NEW COMCOM25746U10938,246503,500SH SOLE 503,50000
DONALDSON INCCOM25765110946,313796,300SH SOLE 796,30000
DOVER MOTORSPORTS INC.(B:DVD)COM260174107523254,000SH SOLE 254,00000
DOW INCCOM2605571031,59925,000SH SOLE 25,00000
DRAGONEER GROWTH OPP III-ACOMG2831510279578,600SH SOLE 78,60000
DRIL QUIP INC.COM2620371041,92758,000SH SOLE 58,00000
DTE ENERGY CO COMCOM2333311074,74035,600SH SOLE 35,60000
DUCOMMUN INC DEL COMCOM2641471093,30055,000SH SOLE 55,00000
DUKE ENERGY CORPORATION COM NECOM26441C20435,658369,400SH SOLE 369,40000
DUPONT DE NEMOURS INC COMCOM26614N10262,751812,000SH SOLE 812,00000
DXCM 3/4 12/1/23CONVERTIBLE BOND252131AH03,5511,605,000PRN SOLE 1,605,00000
E MERGE TECHNOLOGY ACQUISITICOCOM26873Y10486488,600SH SOLE 88,60000
E MERGE TECHNOLOGY ACQUISITIWTWARRANT AND RIGH26873Y1123031,266SH SOLE 31,26600
EASTERN CO COMCOM2763171046,486242,000SH SOLE 242,00000
EATON CORP PLC SHSCOMG2918310321,945158,700SH SOLE 158,70000
EBAY INCCOM2786421035,60391,500SH SOLE 91,50000
ECHOSTAR CORP-ACOM27876810617,726738,583SH SOLE 738,58300
ECOLAB INCCOM2788651004,76822,275SH SOLE 22,27500
ECPG 3 1/4 3/15/22CONVERTIBLE BOND292554AK82,4602,250,000PRN SOLE 2,250,00000
EDGEWELL PERS CARE COCOM28035Q10247,9241,210,200SH SOLE 1,210,20000
EDISON INTL COMCOM28102010728,509486,500SH SOLE 486,50000
EDWARDS LIFESCIENCES CORP COMCOM28176E10811,974143,159SH SOLE 143,15900
EHEALTH INC COMCOM28238P1093,52748,500SH SOLE 48,50000
EHGT 1/2 2/1/24CONVERTIBLE BOND282914AB65,7024,095,000PRN SOLE 4,095,00000
EJF ACQUISITION CORPCOMG2955B11720420,500SH SOLE 20,50000
ELAN 5.000 02/01/23CONVERTIBLE PREF28414H2023,88585,005SH SOLE 85,00500
ELANCO ANIMAL HEALTH INC COMCOM28414H1031,90064,500SH SOLE 64,50000
ELDORADO GOLD CORPCOM28490250913,8051,279,400SH SOLE 1,279,40000
ELECTROCORE INCCOM28531P1032512,000SH SOLE 12,00000
ELECTROMED INC COMCOM28540910815414,638SH SOLE 14,63800
ELECTRONIC ARTS COMCOM2855121092712,000SH SOLE 2,00000
ELEMENT SOLUTIONS INC COMCOM28618M1062,323127,000SH SOLE 127,00000
EMERSON ELEC COCOM29101110417,322192,000SH SOLE 192,00000
ENABLE MIDSTREAM PARTNERS LPCOCOM29248010048474,661SH SOLE 74,66100
ENBRIDGE INC COMCOM29250N10529,790818,400SH SOLE 818,40000
ENDO INTERNATIONAL PLCCOMG3040110616822,700SH SOLE 22,70000
ENEL AMERICAS S.A.COM29274F10423728,000SH SOLE 28,00000
ENERGIZER HLDGS INC NEWCOM29272W10950,0251,054,050SH SOLE 1,054,05000
ENERGY RECOVERY INCCOM29270J1001,35774,000SH SOLE 74,00000
ENERGY TRANSFER LPCOM29273V1008,4981,106,500SH SOLE 1,106,50000
ENERSIS CHILE SA SPON ADRCOM29278D10511028,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1083,608146,000SH SOLE 146,00000
ENPRO INDS INC COMCOM29355X10716,517193,700SH SOLE 193,70000
ENTEGRIS INC COMCOM29362U1046,37357,000SH SOLE 57,00000
ENTERGY CORP NEW COMCOM29364G1031,39514,025SH SOLE 14,02500
ENTERPRISE PRODS PARTNERS L COOIL & GAS PARTNE2937921076,599299,700SH SOLE 299,70000
ENVIVA PARTNERS LP COM UNITCOM29414J10783117,200SH SOLE 17,20000
EOG RESOURCES INCCOM26875P10117,023234,700SH SOLE 234,70000
EOS ENERGY ENTERPRISES INCCOM29415C1011,36369,100SH SOLE 69,10000
EPIPHANY TECHNOLOGY ACQUISITCOM29429X20873673,400SH SOLE 73,40000
EQUINIX INC COMCOM29444U70011,55317,000SH SOLE 17,00000
EQUINOR ASA SPONSORED ADRCOM29446M1027,298375,000SH SOLE 375,00000
EQUINOX GOLD CORP COMCOM29446Y5025,969747,000SH SOLE 747,00000
EQUITABLE HLDGS INC COMCOM29452E10188127,000SH SOLE 27,00000
EQUITY DISTR ACQUISITION CORCOCOM29465E10663463,947SH SOLE 63,94700
EQUITY DISTR ACQUISITION CORWTWARRANT AND RIGH29465E1142624,033SH SOLE 24,03300
ESSENTIAL UTILITIES INCCOM29670G10225,060560,000SH SOLE 560,00000
ESTEE LAUDER CO. INC.COM51843910416,98658,400SH SOLE 58,40000
EUROPEAN BIOTECH ACQUISITIONCOMG3167F11061360,973SH SOLE 60,97300
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810234932,729SH SOLE 32,72900
EUROPEAN SUSTAINABLE GROWTHCOMG3194F12544244,300SH SOLE 44,30000
EVBG 1/8 12/15/24CONVERTIBLE BOND29978AAC86,4225,040,000PRN SOLE 5,040,00000
EVERGY INCCOM30034W10691,4681,536,500SH SOLE 1,536,50000
EVERSOURCE ENERGYCOM30040W10885,715989,900SH SOLE 989,90000
EVOLENT HEALTH INC CL ACOM30050B10111,625575,500SH SOLE 575,50000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T1051,08741,331SH SOLE 41,33100
EXACT SCIENCES CORP COMCOM30063P1057045,344SH SOLE 5,34400
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB17,6905,625,000PRN SOLE 5,625,00000
EXELON CORPCOM30161N10117,763406,100SH SOLE 406,10000
EXFO INCCOM3020461076314,800SH SOLE 14,80000
EXPEDIA INC DEL COM NEWCOM30212P3032691,560SH SOLE 1,56000
EXTENDED STAY AMER INC SHS 1 CCOM30224P2004,625234,183SH SOLE 234,18300
EXXON MOBIL CORPCOM30231G10243,866785,700SH SOLE 785,70000
F N B CORP PA COMCOM30252010183866,000SH SOLE 66,00000
FACEBOOK INC CL ACOM30303M10289,734304,670SH SOLE 304,67000
FALCON MINERALS CORPCOM30607B109459102,223SH SOLE 102,22300
FAR PEAK ACQUISITION CORPCOMG3312L1291,706168,900SH SOLE 168,90000
FARMER BROS COCOM3076751082,108201,883SH SOLE 201,88300
FBL FINL GROUP INC CL ACOM30239F1064478,000SH SOLE 8,00000
FEDERAL SIGNAL CORP COMCOM3138551089,575250,000SH SOLE 250,00000
FEDEX CORP COMCOM31428X1065111,800SH SOLE 1,80000
FERRARI N V COMCOMN3167Y1031,9789,450SH SOLE 9,45000
FERRO CORPCOM31540510052,0863,089,317SH SOLE 3,089,31700
FIDELITY NATL INFORMATION SVCOCOM31620M1063,06521,800SH SOLE 21,80000
FIGURE ACQUISITION CORP ICOM30243820525325,000SH SOLE 25,00000
FINSERV ACQUISITION CORP IICOM31809Y20224824,900SH SOLE 24,90000
FIREEYE INCCOM31816Q1011,41972,500SH SOLE 72,50000
FIRST RESERVE SUSTAINABLECOM33616920615415,402SH SOLE 15,40200
FIRSTENERGY CORP COMCOM33793210715,905458,500SH SOLE 458,50000
FIRSTMARK HORIZON ACQUISITIOCLCOM33765Y10139439,400SH SOLE 39,40000
FIRSTMARK HORIZON ACQUISITIOWTWARRANT AND RIGH33765Y1192516,166SH SOLE 16,16600
FISERV INC COMCOM3377381083,25227,320SH SOLE 27,32000
FIVE PRIME THERAPEUTICS INCCOM33830X10416,040425,810SH SOLE 425,81000
FLAME ACQUISITION CORP UNITUNITS33850F20725325,500SH SOLE 25,50000
FLEXTRONICS INTL LTD ORDCOMY2573F1021,11761,000SH SOLE 61,00000
FLIR SYS INC COMCOM30244510110,067178,276SH SOLE 178,27600
FLOWERS FOODS INC COMCOM34349810121,455901,454SH SOLE 901,45400
FLOWSERVE CORP COMCOM34354P10552,8221,361,050SH SOLE 1,361,05000
FLUIDIGM CORP DEL COMCOM34385P10822649,950SH SOLE 49,95000
FLUSHING FINL CORP COMCOM3438731057,784366,650SH SOLE 366,65000
FLY LEASING LTD SPONSORED ADRCOM34407D1094,226250,781SH SOLE 250,78100
FMC CORP COM NEWCOM3024913034,62341,800SH SOLE 41,80000
FNF GROUP COMCOM31620R3032,03350,000SH SOLE 50,00000
FOMENTO ECONOMICO MEXICANO SADCOM34441910617,266229,200SH SOLE 229,20000
FORD MTR CO DEL COM PAR $0.01COM34537086061350,000SH SOLE 50,00000
FORESIGHT ACQUISITION CORPCOM34552Y20523824,032SH SOLE 24,03200
FORTERRA INC COMCOM34960W10693040,004SH SOLE 40,00400
FORTISTAR SUSTAINABLE SOLUTICOM34962M20534234,500SH SOLE 34,50000
FORTRESS CAPITAL ACQUISITIONCOMG3642711324624,600SH SOLE 24,60000
FORTRESS TRANS INFRST INVS LCOCOM34960P10149317,500SH SOLE 17,50000
FORTRESS VALUE ACQUISITIN IVCOM34964K20750851,300SH SOLE 51,30000
FORTUNE BRANDS HOME & SECURITYCOM34964C10628,794300,500SH SOLE 300,50000
FORUM MERGER IV CORPCOM3498752031,033104,297SH SOLE 104,29700
FOSTER L B CO COMCOM3500601092,331130,245SH SOLE 130,24500
FOX CORP CL ACOM35137L10518,015498,883SH SOLE 498,88300
FOX CORP CL BCOM35137L20415,264437,000SH SOLE 437,00000
FRANCO NEVADA CORP COMCOM35185810537,574299,900SH SOLE 299,90000
FRANKLIN ELEC INCCOM35351410217,998228,000SH SOLE 228,00000
FRANKLIN RES INC COMCOM3546131011,85762,752SH SOLE 62,75200
FREEPORT MCMORAN COPPER&GOLDCOM35671D85758,4191,774,050SH SOLE 1,774,05000
FRONTIER ACQUISITION CORPCOMG3682611638138,400SH SOLE 38,40000
FTAC ATHENA ACQUISITION CORPCOMG3728312712712,700SH SOLE 12,70000
FULL HOUSE RESORTS INC COMCOM3596781096,085715,000SH SOLE 715,00000
FULLER H B CO COMCOM35969410624,975397,000SH SOLE 397,00000
FUSION ACQUISITION CORP IICOM36118N20150651,000SH SOLE 51,00000
FVICN 4.65 10/31/24 144ACONVERTIBLE BOND349915AA62,1121,500,000PRN SOLE 1,500,00000
FWONK 1 1/30/23CONVERTIBLE BOND531229AF9748588,000PRN SOLE 588,00000
GALAPAGOS NV SPON ADRCOM36315X1014245,500SH SOLE 5,50000
GAMING & LEISURE PPTYS INC COMCOM36467J1082,49458,775SH SOLE 58,77500
GAN LTD ORD SHSCOMG3728V1092,029111,500SH SOLE 111,50000
GATX CORPCOM361448103127,3271,372,950SH SOLE 1,372,95000
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y10117,231702,146SH SOLE 702,14600
GDS 2.000 06/01/25CONVERTIBLE BOND36165LAB41,216721,000PRN SOLE 721,00000
GENCOR INDS INC COMCOM36867810834325,600SH SOLE 25,60000
GENERAL ELEC COCOM3696041036,801518,000SH SOLE 518,00000
GENERAL MILLS INCCOM37033410421,649353,050SH SOLE 353,05000
GENERAL MTRS CO COMCOM37045V10012,737221,675SH SOLE 221,67500
GENMARK DIAGNOSTICS INC COMCOM3723091049,022377,505SH SOLE 377,50500
GENTEX CORP COMCOM3719011094,223118,400SH SOLE 118,40000
GENUINE PARTS COCOM372460105121,0631,047,350SH SOLE 1,047,35000
GENWORTH FINL INC COM CL ACOM37247D10620260,789SH SOLE 60,78900
GIBRALTER INDUSTRIES INCCOM3746891072,60828,500SH SOLE 28,50000
GIGCAPITAL2 INC RTWARRANT AND RIGH3750361261031,002SH SOLE 31,00200
GIGCAPITAL4 INCCOM37518G20012012,200SH SOLE 12,20000
GILEAD SCIENCES INC COMCOM3755581033,43053,079SH SOLE 53,07900
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W1051,71348,000SH SOLE 48,00000
GLOBAL BLOOD THERAPEUTICS INCOCOM37890U1081,07326,324SH SOLE 26,32400
GLOBAL PARTNER ACQUISITION CCOMG3934P11036336,700SH SOLE 36,70000
GLOBAL PMTS INC COMCOM37940X1024432,200SH SOLE 2,20000
GLOBUS MED INC CL ACOM37957720811,563187,500SH SOLE 187,50000
GLU MOBILE INC COMCOM3798901063,852308,647SH SOLE 308,64700
GO ACQUISITION CORP COMCOM3620191011,662168,734SH SOLE 168,73400
GO ACQUISITION CORP WT EXP 083WARRANT AND RIGH3620191193235,466SH SOLE 35,46600
GOGO INC COMCOM38046C10975378,000SH SOLE 78,00000
GOLAR LNG PARTNERS LPCOMY2745C1021,154330,658SH SOLE 330,65800
GOLD FIELDS LTD NEW SPON ADR (COM38059T10614,4251,520,000SH SOLE 1,520,00000
GOLDEN ENTERTAINMENT INCCOM3810131015,860232,000SH SOLE 232,00000
GOLDENBRIDGE ACQUISITION LTDCOMG3970D11263563,600SH SOLE 63,60000
GOLDMAN SACHS GRCOM38141G10466,183202,395SH SOLE 202,39500
GOODRX HLDGS INC COM CL ACOM38246G1083097,919SH SOLE 7,91900
GORES HLDGS V INC COM CL ACOM3828641061,967197,136SH SOLE 197,13600
GORES TECHNOLOGY PARTNERS IICOM38287L20610310,300SH SOLE 10,30000
GORMAN RUPP COCOM38308210427,879842,000SH SOLE 842,00000
GP STRATEGIES CORP COMCOM36225V1041,22270,000SH SOLE 70,00000
GRACE W R & CO DEL NEW COMCOM38388F1082,31038,589SH SOLE 38,58900
GRACO INC COMCOM38410910459,015824,000SH SOLE 824,00000
GRAHAM CORP COMCOM38455610614210,000SH SOLE 10,00000
GRAHAM HOLDINGS CO.COM3846371044,0507,200SH SOLE 7,20000
GRAY TELEVISION, INCCOM38937510675441,000SH SOLE 0041,000
GRAY TELEVISION, INC CL ACOM3893752051,26072,350SH SOLE 0072,350
GREENBRIER COS INCCOM3936571014,62898,000SH SOLE 98,00000
GREIF INC CL ACOM39762410723,567413,450SH SOLE 413,45000
GREIF INC CL BCOM3976242066,352110,967SH SOLE 110,96700
GRIFFON CORP COMCOM39843310249,1831,810,200SH SOLE 1,810,20000
GRIFOLS SA SP ADR REP B NVTCOM3984384083,719215,077SH SOLE 215,07700
GROWTH CAPITAL ACQUISITION CCOM39986V20661462,000SH SOLE 62,00000
GRUBHUB INC COMCOM4001101027,107118,451SH SOLE 118,45100
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20627,0533,053,400SH SOLE 3,053,40000
GS ACQUISITION HLDGS CORP IICOCOM36258Q1052,733261,989SH SOLE 261,98900
GS ACQUISITION HLDGS CORP IIWTWARRANT AND RIGH36258Q113260118,124SH SOLE 118,12400
GSE SYS INC COMCOM36227K1062213,000SH SOLE 13,00000
GTY GOVTECH INCCOM3624091041,495234,000SH SOLE 234,00000
GW PHARMACEUTICALS PLC ADSCOM36197T10316,67576,881SH SOLE 76,88100
GYRODYNE LLC COMCOM40382910492460,134SH SOLE 60,13400
H I G ACQUISITION CORP COM CLCOMG448981071,877188,800SH SOLE 188,80000
H I G ACQUISITION CORP WT EXPWARRANT AND RIGHG448981236864,732SH SOLE 64,73200
H R BLOCK INCCOM0936711053,870177,500SH SOLE 177,50000
HAIN CELESTIAL GROUP INCCOM40521710011,114254,900SH SOLE 254,90000
HALLIBURTON COMPANYCOM40621610120,092936,250SH SOLE 936,25000
HANESBRANDS INC COMCOM4103451023,619184,000SH SOLE 184,00000
HANNON ARMSTRONG SUST INFR CCOCOM41068X1001,01018,000SH SOLE 18,00000
HARLEY DAVIDSON INCCOM4128221082,15753,800SH SOLE 53,80000
HARMONY GOLD MINING CO LTD ADRCOM4132163006,3291,451,500SH SOLE 1,451,50000
HARTFORD FINL SVCS GROUP INCCOCOM4165151048,024120,132SH SOLE 120,13200
HAWAIIAN ELEC INDS INC COMCOM41987010046,6741,050,500SH SOLE 1,050,50000
HAWKINS INC COMCOM4202611091,16034,600SH SOLE 34,60000
HAYMAKER ACQUISITION CORP IICOM42087R20725325,500SH SOLE 25,50000
HC2 HLDGS INC COMCOM404139107749190,000SH SOLE 190,00000
HCA HEALTHCARE INCCOM40412C10121,391113,575SH SOLE 113,57500
HEALTHCARE CAPITAL CORPCOM42228C20024324,600SH SOLE 24,60000
HEALTHCARE SERVICES ACQUISITCOM42227K20349449,300SH SOLE 49,30000
HEALTHPEAK PROPERTIES INC COMCOM42250P10395230,000SH SOLE 30,00000
HEICO CORP NEW COMCOM4228061094,05132,200SH SOLE 32,20000
HELMERICH & PAYNE INC COMCOM42345210154520,200SH SOLE 20,20000
HERC HLDGS INC COMCOM42704L10483,926828,248SH SOLE 828,24800
HESS CORPCOM42809H10715,312216,400SH SOLE 216,40000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10914,843943,000SH SOLE 943,00000
HEXCEL CORP NEW COMCOM42829110890716,200SH SOLE 16,20000
HILT 2 9/1/24CONVERTIBLE BOND413160AD43,1042,750,000PRN SOLE 2,750,00000
HMS HLDGS CORP COMCOM40425J10119,677532,180SH SOLE 532,18000
HOLLYFRONTIER CORPORATIONCOM4361061081,86452,100SH SOLE 52,10000
HOLLYSYS AUTOMATION TECHNOLOGICOMG4566710522918,325SH SOLE 18,32500
HOME DEPOT INCCOM4370761028,95929,350SH SOLE 29,35000
HONEYWELL INT'L INCCOM43851610699,630458,975SH SOLE 458,97500
HOPE BANCORP INC COMCOM43940T1094,187278,000SH SOLE 278,00000
HORIZON ACQUISITION CORPORATWTWARRANT AND RIGHG460441144924,032SH SOLE 24,03200
HOUSTON WIRE & CABLE CO COMCOM44244K1091,130216,483SH SOLE 216,48300
HOWMET AEROSPACE INC COMCOM4432011082,69984,000SH SOLE 84,00000
HPX CORP SHS CL ACOMG3221910075076,394SH SOLE 76,39400
HPX CORP WT EXP 071425WARRANT AND RIGHG322191263441,700SH SOLE 41,70000
HRTG 5 7/8 8/1/37CONVERTIBLE BOND42727JAB81,0301,000,000PRN SOLE 1,000,00000
HSBC HLDGS PLC ADR SPON NEWCOM40428040655419,000SH SOLE 19,00000
HUANENG PWR INTL INC SPON ADRCOM4433041002,817197,000SH SOLE 197,00000
HUBBELL INCCOM4435106075,11627,377SH SOLE 27,37700
HUDSON EXECUTIV INV CORP IIICOM44376L20625425,600SH SOLE 25,60000
HUDSON EXECUTIVE INVESTMENTCOM44376020236337,000SH SOLE 37,00000
HUMANCO ACQUISITION CORPCOM44487N20825824,426SH SOLE 24,42600
HUNTINGTON BANCSHARES INCCOM4461501046,445410,000SH SOLE 410,00000
HUNTSMAN CORP COMCOM4470111072,37882,500SH SOLE 82,50000
HYATT HOTELS CORP COM CL ACOM4485791021,69520,500SH SOLE 20,50000
HYCROFT MINING HOLDING WT 10/2WARRANT AND RIGH44862P133228125,000SH SOLE 125,00000
HYSTER YALE MATLS HANDLING ICLCOM4491721051,61218,500SH SOLE 18,50000
I3 VERTICALS INC COM CL ACOM46571Y10746715,000SH SOLE 15,00000
IAA SPINCO INC COMCOM44925310310,973199,000SH SOLE 199,00000
IAC INTERACTIVECORP NEW COMCOM44891N10926,472122,380SH SOLE 122,38000
IAMGOLD CORP (USD) COMCOM4509131082,9801,000,000SH SOLE 1,000,00000
ICU MEDICAL INCCOM44930G10710,31750,221SH SOLE 50,22100
IDACORP INC COMCOM4511071064,45944,600SH SOLE 44,60000
IDCC 2 6/1/24CORPORATE BONDS45867GAB77,3496,915,000PRN SOLE 6,915,00000
IDEX CORPCOM45167R10465,141311,203SH SOLE 311,20300
IDEXX LABORATORIES CORP COMCOM45168D1044,6739,550SH SOLE 9,55000
IES HLDGS INC COMCOM44951W1063537,000SH SOLE 7,00000
IHEARTMEDIA INC COM CL ACOM45174J50969038,000SH SOLE 38,00000
IHS MARKIT LTD SHSCOMG4756710514,906154,021SH SOLE 154,02100
ILLUMINACOM4523271098,09121,066SH SOLE 21,06600
IMAX CORP COMCOM45245E10944222,000SH SOLE 22,00000
INCYTE GENOMICS INC COMCOM45337C1021,04012,792SH SOLE 12,79200
INDEPENDENCE HOLDINGS CORPCOMG4761A11964164,100SH SOLE 64,10000
INDUS REALTY TRUST INCCOM45580R10333,979564,812SH SOLE 00564,812
INFN 2 1/2 3/1/2027CORPORATE BONDS45667GAE34,7553,250,000PRN SOLE 3,250,00000
INFUSYSTEM HLDGS INC COMCOM45685K1021,99598,000SH SOLE 98,00000
INGERSOLL RAND INCCOM45687V1062,83757,649SH SOLE 57,64900
INGLES MKTS INC CL ACOM45703010446,170748,900SH SOLE 748,90000
INGREDION INC COMCOM45718710294410,500SH SOLE 10,50000
INN 1 1/2 2/15/26CONVERTIBLE BOND866082AA82,8902,615,000PRN SOLE 2,615,00000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N10525340,000SH SOLE 40,00000
INOGEN INC COMCOM45780L1045209,900SH SOLE 9,90000
INPHI CORP COMCOM45772F10738,746217,176SH SOLE 217,17600
INSPIRED ENTMT INC COMCOM45782N10872978,500SH SOLE 78,50000
INSU ACQUISITION CORP IIICOM45781730250049,500SH SOLE 49,50000
INTEGER HOLDINGS CORPCOM45826H1099,11899,000SH SOLE 99,00000
INTEL CORPCOM45814010021,608337,625SH SOLE 337,62500
INTERACTIVE BROKERSCOM45841N10710,543144,349SH SOLE 144,34900
INTERCEPT PHARMACEUTICALS INCOCOM45845P10848521,000SH SOLE 21,00000
INTERNATIONAL BUSINESSCOM4592001014,65134,900SH SOLE 34,90000
INTERNATIONAL GAME TECH PLC SHCOMG4863A1082,777173,000SH SOLE 173,00000
INTERNATIONAL PAPER COCOM4601461031,62230,000SH SOLE 30,00000
INTERPUBLIC GROUP COS INCCOM46069010022,309764,000SH SOLE 764,00000
INTERSECT ENT INC COMCOM46071F10332415,500SH SOLE 15,50000
INTL FLAVORS & FRAGRANCESCOM45950610131,028222,250SH SOLE 222,25000
INTRICON CORP COMCOM46121H1092,726106,300SH SOLE 106,30000
INTUITIVE SURGICAL INC COM NEWCOM46120E6028,81611,930SH SOLE 11,93000
INVESCO LTDCOMG491BT1083,909155,000SH SOLE 155,00000
INVITAE CORP COMCOM46185L1032877,500SH SOLE 7,50000
IRHYTHM TECHNOLOGIES INCCOM4500561062221,600SH SOLE 1,60000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1023,36281,500SH SOLE 81,50000
ISLEWORTH HEALTHCARE ACQU COCOCOM46468P102991102,300SH SOLE 102,30000
ISLEWORTH HEALTHCARE ACQU COWTWARRANT AND RIGH46468P1102451,149SH SOLE 51,14900
ITHAX ACQUISITION CORPCOMG4977511049549,400SH SOLE 49,40000
ITIQUIRA ACQUISITION CORPCOMG4977312324724,800SH SOLE 24,80000
ITT INC COMCOM45073V10841,866460,525SH SOLE 460,52500
IVC 4 1/2 6/1/22CONVERTIBLE BOND461203AH41,1731,250,000PRN SOLE 1,250,00000
J & J SNACK FOODS CORPCOM4660321093,70623,600SH SOLE 23,60000
J.P. MORGAN CHASE & COCOM46625H10077,785510,967SH SOLE 510,96700
JACK CREEK INVESTMENT CORPCOMG4989X10736636,900SH SOLE 36,90000
JANUS HENDERSON GROUP PLCCOMG4474Y2147,929254,554SH SOLE 254,55400
JAWS MUSTANG ACQUISITION CORCOMG5073711650549,729SH SOLE 49,72900
JAWS SPITFIRE ACQUISITION COCOMG5074012832930,850SH SOLE 30,85000
JEFFERIES FINL GROUP INCCOM47233W1095,822193,410SH SOLE 193,41000
JIYA ACQUISITION CORP -CL ACOM47760M10238839,400SH SOLE 39,40000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391041,46711,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210545,235758,089SH SOLE 758,08900
JOHNSON & JOHNSONCOM47816010436,933224,721SH SOLE 224,72100
KAMAN CORPCOM48354810347,295922,100SH SOLE 922,10000
KAMN 3 1/4 5/1/24CONVERTIBLE BOND483548AF05,0784,700,000PRN SOLE 4,700,00000
KANSAS CITY SOUTHERNCOM4851703024,27616,200SH SOLE 16,20000
KAR AUCTION SVCS INC COMCOM48238T1093,900260,000SH SOLE 260,00000
KB HOME COMCOM48666K1095,956128,000SH SOLE 128,00000
KBR INC COMCOM48242W1061,62042,200SH SOLE 42,20000
KELLOGG COCOM4878361089,337147,500SH SOLE 147,50000
KENNAMETAL INC COMCOM4891701004,996125,000SH SOLE 125,00000
KERNEL GROUP HOLDINGS INCCOMG5259L11149749,800SH SOLE 49,80000
KEURIG DR PEPPER INC COMCOM49271V1004,606134,000SH SOLE 134,00000
KEYCORPCOM4932671081,29965,000SH SOLE 65,00000
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1031,2919,000SH SOLE 9,00000
KIMBALL INTL INC CL BCOM4942741031,16283,000SH SOLE 83,00000
KIMBERLY CLARK CORPCOM4943681032,01614,500SH SOLE 14,50000
KINDER MORGAN INC DEL COMCOM49456B10120,6571,240,690SH SOLE 1,240,69000
KINDRED BIOSCIENCES INC COMCOM494577109659132,500SH SOLE 132,50000
KINROSS GOLD CORP COM NO PARCOM49690240418,2522,736,500SH SOLE 2,736,50000
KINS TECHNOLOGY GROUP INCCOM49714K2081,657163,893SH SOLE 163,89300
KIRKLAND LAKE GOLD LTD COMCOM49741E10022,382662,191SH SOLE 662,19100
KKR ACQUISITION HOLDINGS I CCOM48253T20846646,564SH SOLE 46,56400
KKR & CO INC CL ACOM48251W10447,778978,050SH SOLE 978,05000
KLA TENCOR CORPCOM48248010014,53443,990SH SOLE 43,99000
KLUDEIN I ACQUISITION CORPCOM49878L20824524,600SH SOLE 24,60000
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB52,1001,800,000PRN SOLE 1,800,00000
KONINKLIJKE PHILIPS NV ADRCOM5004723032,22539,009SH SOLE 39,00900
KOREA ELEC PWR CO SPONSORED ADCOM5006311065,879573,000SH SOLE 573,00000
KRAFT HEINZ CO/THECOM5007541064,960124,000SH SOLE 124,00000
KROGER COCOM5010441017,268201,950SH SOLE 201,95000
L3HARRIS TECH INCCOM50243110918,57191,625SH SOLE 91,62500
LA Z BOY CHAIR COCOM5053361073,18675,000SH SOLE 75,00000
LABORATORY CORP AMER HLDGS COMCOM50540R40913,74653,900SH SOLE 53,90000
LAM RESEARCH CORP COMCOM51280710818,16730,520SH SOLE 30,52000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161094,95052,700SH SOLE 52,70000
LAMB WESTON HLDGS INC COMCOM5132721041,93725,000SH SOLE 25,00000
LANDEC CORP COMCOM51476610430729,000SH SOLE 29,00000
LANDS END INC NEW COMCOM51509F10599240,000SH SOLE 40,00000
LANDSEA HOMES CORPCOM51509P10310511,007SH SOLE 11,00700
LANNET INC COMCOM5160121016612,569SH SOLE 12,56900
LAS VEGAS SANDS CORPCOM5178341072,96548,800SH SOLE 48,80000
LAUREATE EDUCATION INC CL ACOM5186132031,490109,659SH SOLE 109,65900
LAWSON PRODS INC COMCOM5207761053,18961,500SH SOLE 61,50000
LCI IND INCCOM50189K1035033,800SH SOLE 3,80000
LEAR CORP COM NEWCOM5218652041,0886,000SH SOLE 6,00000
LEGACY HOUSING CORP COMCOM52472M10173441,423SH SOLE 41,42300
LENDING TREE INC.COM52603B1071,4166,650SH SOLE 6,65000
LENNAR B SHARESCOM526057302126,1901,532,550SH SOLE 1,532,55000
LEO HOLDINGS CORP IICOMG5463R11048548,942SH SOLE 48,94200
LIBERTY BRAVES GROUP ACOM53122970612,140425,800SH SOLE 425,80000
LIBERTY BRAVES GROUP CCOM53122988821,570775,330SH SOLE 775,33000
LIBERTY BROADBAND CORP COM SERCOM53030710712,26584,500SH SOLE 84,50000
LIBERTY BROADBAND CORP SERIESCOM53030730556,054373,317SH SOLE 373,31700
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10428,8181,123,071SH SOLE 1,123,07100
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12048,4621,897,494SH SOLE 1,897,49400
LIBERTY LATIN AMERICA CLASS ACOMG9001E1024,471348,466SH SOLE 348,46600
LIBERTY LATIN AMERICA LTD COMCOMG9001E1285,955458,785SH SOLE 458,78500
LIBERTY MEDIA ACQUISITION COCOM53073L2033,218300,500SH SOLE 300,50000
LIBERTY MEDIA ACQUISITION COCOCOM53073L1046,121605,469SH SOLE 605,46900
LIBERTY MEDIA ACQUISITION COWTWARRANT AND RIGH53073L112366121,093SH SOLE 121,09300
LIBERTY MEDIA GROUP ACOM5312298705,290138,410SH SOLE 138,41000
LIBERTY MEDIA GROUP CCOM5312298547,093163,850SH SOLE 163,85000
LIBERTY SIRIUS GROUP CCOM53122960748,9041,108,676SH SOLE 1,108,67600
LIBERTY SIRIUSXM GROUPCOM5312294098,657196,400SH SOLE 196,40000
LIBERTY TRIPADVISOR HLDG-ACOM5314651022,948462,000SH SOLE 462,00000
LILAK 2 7/15/24CONVERTIBLE BOND53069QAB5693700,000PRN SOLE 700,00000
LILLY, ELI AND COMPANYCOM53245710811,20259,960SH SOLE 59,96000
LIMELIGHT NETWORKS INC COMCOM53261M10425070,000SH SOLE 70,00000
LIMONEIRA CO COMCOM53274610431918,200SH SOLE 18,20000
LINCOLN ELEC HLDGS INC COMCOM5339001066,20850,500SH SOLE 50,50000
LINDE PLC COMCOMG5494J1039103,250SH SOLE 3,25000
LINDSAY CORPCOM5355551066,66540,000SH SOLE 40,00000
LIONHEART ACQUISITION CORP ICOCOM53625R1043,471353,499SH SOLE 353,49900
LIONHEART ACQUISITION CORP IWTWARRANT AND RIGH53625R112131181,950SH SOLE 181,95000
LIONS GATE ENTMNT CORP CL B NOCOM53591950039430,545SH SOLE 30,54500
LITE 1/2 12/15/26CONVERTIBLE BOND55024UAD13,7763,250,000PRN SOLE 3,250,00000
LITTELFUSE INCCOM5370081042,1168,000SH SOLE 8,00000
LIV CAP ACQUISITION CORP CL ACOMG5510C10892793,300SH SOLE 93,30000
LIV CAP ACQUISITION CORP WT EXWARRANT AND RIGHG5510C1165393,300SH SOLE 93,30000
LIVE NATION INCCOM5380341097,05183,300SH SOLE 83,30000
LIVENT CORP COMCOM53814L10835120,253SH SOLE 20,25300
LMF ACQUISITION OPPORTUNITIECOM50201520962161,096SH SOLE 61,09600
LOCKHEED MARTIN CORP COMCOM5398301092,5316,850SH SOLE 6,85000
LOCUST WALK ACQUISITION CORPCOM54015L30124524,400SH SOLE 24,40000
LOEWS CORPCOM5404241086,359124,000SH SOLE 124,00000
LORAL SPACE & COMMUNICATNS ICOCOM54388110627,787737,643SH SOLE 737,64300
LOWES COS INC COMCOM54866110711,88162,475SH SOLE 62,47500
LPSN 3/4 3/1/24CONVERTIBLE BOND538146AB75,4923,560,000PRN SOLE 3,560,00000
LULULEMON ATHLETICA INC COMCOM5500211092,2397,300SH SOLE 7,30000
LUMEN TECHNOLOGIES INCCOM55024110318,0641,353,100SH SOLE 1,353,10000
LUV 1 1/4 5/1/25CONVERTIBLE BOND844741BG25,2583,060,000PRN SOLE 3,060,00000
LYDALL INC COMCOM55081910675922,500SH SOLE 22,50000
M D C HLDGS INC COMCOM5526761086,544110,160SH SOLE 110,16000
M & T BK CORP COMCOM55261F10410,17867,132SH SOLE 67,13200
MACQUARIE INFRASTRUCTURE COMPACOM55608B10549,1001,543,528SH SOLE 1,543,52800
MACY'S INCCOM55616P1042,024125,000SH SOLE 125,00000
MADDEN STEVEN LTD COMCOM55626910850313,500SH SOLE 13,50000
MADISON SQRE GD ENTERTCOM55826T10234,687424,050SH SOLE 424,05000
MADISON SQUARE GARDEN SPORTSCOM55825T10371,907400,683SH SOLE 400,68300
MAGELLAN HEALTH SVCS INC COM NCOM55907920710,959117,532SH SOLE 117,53200
MAGNITE INC COMCOM55955D10045010,820SH SOLE 10,82000
MANCHESTER UTD PLC NEW ORD CLCOMG5784H1062,739174,000SH SOLE 174,00000
MANITOWOC CO INC COM NEWCOM5635714051,06651,700SH SOLE 51,70000
MARATHON PETE CORP COMCOM56585A10219,957373,089SH SOLE 373,08900
MARCUS CORP COMCOM5663301064,238212,000SH SOLE 212,00000
MARINE PRODS CORP COMCOM5684271083,775232,000SH SOLE 232,00000
MARINEMAX INC COMCOM56790810849410,000SH SOLE 10,00000
MARLIN TECHNOLOGY CORPCOMG5841112836536,900SH SOLE 36,90000
MARQUEE RAINE ACQUISITION COCOMG5844211520119,800SH SOLE 19,80000
MARRIOTT INTL INC NEW CL ACOM5719032021,92513,000SH SOLE 13,00000
MARRIOTT VACATIONS WRLDWDE CCOCOM57164Y1072791,600SH SOLE 1,60000
MARSH & MCLENNAN COS INC COMCOM57174810216,382134,500SH SOLE 134,50000
MARTIN MARIETTA MTLS INC COMCOM5732841061,6795,000SH SOLE 5,00000
MASIMO CORP COMCOM5747951008,31436,200SH SOLE 36,20000
MASTERCARD INC COMCOM57636Q104197,636555,080SH SOLE 555,08000
MATCH GROUP INC NEW COMCOM57667L1074,13930,125SH SOLE 30,12500
MATERION CORPORATIONCOM5766901012854,300SH SOLE 4,30000
MATTEL INCCOM5770811021,41471,000SH SOLE 71,00000
MATTHEWS INTL CORP CL ACOM5771281014,837122,300SH SOLE 122,30000
MAXIM INTEGRATED PRODS INC COMCOM57772K10117,446190,940SH SOLE 190,94000
MCAP ACQUISITION CORPCOM55282T20825425,500SH SOLE 25,50000
MCCORMICK & CO INC COM VTGCOM5797801071,15913,000SH SOLE 13,00000
MCCORMICK & CO INC NON VOTINGCOM5797802064,05745,500SH SOLE 45,50000
MCGRATH RENTCORP COMCOM5805891091,29016,000SH SOLE 16,00000
MCKESSON HBOC INC.COM58155Q1038,28942,500SH SOLE 42,50000
MDH ACQUISITION CORPCOM55283P20574274,600SH SOLE 74,60000
MDU RES GROUP INC COMCOM5526901091,07534,000SH SOLE 34,00000
MEDALLION FINANCIAL CORPCOM58392810656480,000SH SOLE 80,00000
MEDICUS SCIENCES ACQUISITIONCOMG5960S11614414,600SH SOLE 14,60000
MEDPACE HOLDINGS INCCOM58506Q1092791,700SH SOLE 1,70000
MEDTRONIC PLCCOMG5960L10325,770218,147SH SOLE 218,14700
MELCO RESORTS & ENTERT - ADRCOM58546410057729,000SH SOLE 29,00000
MELI 2 8/15/28CONVERTIBLE BOND58733RAD410,1613,050,000PRN SOLE 3,050,00000
MERCK & COMPANYCOM58933Y10538,504499,470SH SOLE 499,47000
MEREDITH CORPCOM5894331013,618121,500SH SOLE 121,50000
MERIDIAN BIOSCIENCE INC COMCOM5895841012,17983,000SH SOLE 83,00000
MERITAGE HOMES CORP COMCOM59001A1021,70118,500SH SOLE 18,50000
METTLER-TOLEDO INTL INC COMCOM5926881053,2942,850SH SOLE 2,85000
MGE ENERGY INCCOM55277P10428,806403,500SH SOLE 403,50000
MGM GROWTH PPTYS LLC CL A COMCOM55303A1055,037154,400SH SOLE 154,40000
MGM RESORTS INTERNATIONALCOM55295310118,121477,000SH SOLE 477,00000
MGP INGREDIENTS INC NEW COMCOM55303J1061,00617,000SH SOLE 17,00000
MICHAELS COS INC COMCOM59408Q1069,561435,790SH SOLE 435,79000
MICRO FOCUS INTERNATIONAL PLCCOM59483740322329,036SH SOLE 29,03600
MICRON TECHNOLOGY INCCOM5951121031,72019,500SH SOLE 19,50000
MICROSOFT CORPCOM594918104178,300756,245SH SOLE 756,24500
MIDDLEBY CORP COMCOM59627810110,11161,000SH SOLE 61,00000
MIDDLESEX WTR CO COMCOM5966801087,72097,700SH SOLE 97,70000
MILLICOM INTL CELLULAR S A SHSCOML6388F1101,01326,500SH SOLE 26,50000
MINERALS TECHNOLOGIES INCCOM6031581066,13981,500SH SOLE 81,50000
MISSION ADVANCEMENT CORP UNITUNITS60501L2001,017102,200SH SOLE 102,20000
MKS INSTRS INC COMCOM55306N1043,43018,500SH SOLE 18,50000
MOBILE TELESYSTEMS OJSC ADR SPCOM60740910916119,250SH SOLE 19,25000
MODINE MFG COCOM60782810012,841869,400SH SOLE 869,40000
MOLSON COORS BREWING CO -BCOM60871R2097,724151,000SH SOLE 151,00000
MONDELEZ INTERNATIONALCOM60920710567,2691,149,300SH SOLE 1,149,30000
MONEYGRAM INTERNATIONAL INC COCOM60935Y208848129,000SH SOLE 129,00000
MONMOUTH REAL ESTATE INVT COCLCOM6097201071,02457,867SH SOLE 57,86700
MONRO MUFFLER BRAKE INCCOM6102361011,18418,000SH SOLE 18,00000
MONTES ARCHIMEDES ACQUISITIOCOM61265720524824,300SH SOLE 24,30000
MOODYS CORP COMCOM6153691052,6879,000SH SOLE 9,00000
MOOG INC CL ACOM6153942027,60091,400SH SOLE 91,40000
MOOG INC CL BCOM6153943011,34516,500SH SOLE 16,50000
MORGAN STANLEYCOM61744644854,019695,584SH SOLE 695,58400
MORINGA ACQUISITION CORPCOMG6S23K11673273,700SH SOLE 73,70000
MOSAIC COCOM61945C1032,85890,400SH SOLE 90,40000
MOTIVE CAPITAL CORPCOMG6293A12934934,700SH SOLE 34,70000
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MOUNTAIN CREST ACQUISITIONCOM62402D20462361,100SH SOLE 61,10000
MOVADO GROUP INC COMCOM6245801062,888101,500SH SOLE 101,50000
MP MATERIALS CORPCOM55336810153915,000SH SOLE 15,00000
MSA SAFETY INC COMCOM5534981069006,000SH SOLE 6,00000
MSC INDL DIRECT INC CL ACOM5535301068939,900SH SOLE 9,90000
MSCI INC CL ACOM55354G1008,23519,640SH SOLE 19,64000
MSG NETWORK INC CL ACOM55357310618,9471,259,750SH SOLE 1,259,75000
MTS SYS CORP COMCOM55377710312,212209,829SH SOLE 209,82900
MUELLER INDS INC COMCOM62475610287,3482,112,400SH SOLE 2,112,40000
MUELLER WATER PRODUCTS INCCOM62475810817,4861,258,900SH SOLE 1,258,90000
MUSIC ACQUISITION CORP/THECOM62752R20974674,700SH SOLE 74,70000
MYERS INDS INCCOM62846410933,9701,719,150SH SOLE 1,719,15000
NATHANS FAMOUS INC NEW COMCOM63234710010,189161,500SH SOLE 161,50000
NATIONAL BEVERAGE CORP COMCOM63501710670914,500SH SOLE 14,50000
NATIONAL FUEL GAS CO N J COMCOM636180101131,4922,630,365SH SOLE 2,630,36500
NATIONAL GRID PLC SPONSORED ADCOM6362744099,638162,700SH SOLE 162,70000
NATIONAL PRESTO INDS INCCOM6372151041,78617,500SH SOLE 17,50000
NAVIENT CORP COMCOM63938C1082,433170,000SH SOLE 170,00000
NAVIGATOR HOLDINGS LTD SHSCOMY6213210881091,053SH SOLE 91,05300
NAVISTAR INTL CORP COMCOM63934E10868,9911,566,910SH SOLE 1,566,91000
NBIX 2 1/4 5/15/24CONVERTIBLE BOND64125CAD14,2763,163,000PRN SOLE 3,163,00000
NEE 4.872 9/1/22 CV PFDCONVERTIBLE PREF65339F7962,92250,700SH SOLE 50,70000
NEE 5.279 3/1/23CONVERTIBLE PREF65339F7703,52570,800SH SOLE 70,80000
NEE 6.219 9/1/23CONVERTIBLE PREF65339F7394,83497,355SH SOLE 97,35500
NEOGEN CORP COMCOM6404911062,13324,000SH SOLE 24,00000
NEOGENOMICS INC COM NEWCOM64049M2092,18045,200SH SOLE 45,20000
NETFLIX COM INC COMCOM64110L10645,43387,094SH SOLE 87,09400
NEURONETICS INC COMCOM64131A1051,711138,344SH SOLE 138,34400
NEW GERMANY FD COM (B:GF US)MUTUAL FUNDS6444651065,519279,137SH SOLE 279,13700
NEW JERSEY RES CORPCOM64602510655814,000SH SOLE 14,00000
NEW VISTA ACQUISITION CORPCOMG6529L11324624,600SH SOLE 24,60000
NEW YORK CMNTY BANCORP INC COMCOM6494451033,786300,000SH SOLE 300,00000
NEW YORK CMNTY CAP TR V CV PFDCONVERTIBLE PREF64944P3072,38048,000SH SOLE 48,00000
NEWELL BRANDSCOM6512291062549,500SH SOLE 9,50000
NEWMARKET CORP COMCOM6515871073,1938,400SH SOLE 8,40000
NEWMONT CORPCOM651639106157,3042,609,983SH SOLE 2,609,98300
NEWS CORP CL BCOM65249B2082,911124,100SH SOLE 124,10000
NEWS CORP NEW CL ACOM65249B1096,820268,200SH SOLE 268,20000
NEXSTAR MEDIA GROUP INCCOM65336K1038,91763,500SH SOLE 63,50000
NEXTERA ENERGY INC COMCOM65339F101219,3032,900,445SH SOLE 2,900,44500
NEXTERA ENERGY PARTNERS LPCOM65341B10635,226483,339SH SOLE 483,33900
NIC INC COMCOM62914B10013,671402,913SH SOLE 402,91300
NICE 1 1/4 1/15/24CONVERTIBLE BOND65366HAB93,9121,495,000PRN SOLE 1,495,00000
NIKE INC CL BCOM65410610321,952165,190SH SOLE 165,19000
NISOURCE INCCOM65473P1059,596398,000SH SOLE 398,00000
NOBLE ROCK ACQUISITION CORPCOMG6546R12736937,300SH SOLE 37,30000
NOCTURNE ACQCOMG6580S12215815,800SH SOLE 15,80000
NOMAD FOODS LTD USD ORD SHSCOMG6564A1055,976217,625SH SOLE 217,62500
NORDSON CORP COMCOM6556631021,0535,300SH SOLE 5,30000
NORTHERN DYNASTY MINERALS LTCOCOM66510M204302477,100SH SOLE 477,10000
NORTHERN STAR INVESTMENT CORCOM66575B20050751,100SH SOLE 51,10000
NORTHERN STAR INVESTMENT IIICOM66574L20925425,500SH SOLE 25,50000
NORTHERN TRUST CORPCOM6658591049,56591,000SH SOLE 91,00000
NORTHROP GRUMMAN CORP (B:NOC)COM6668071027,54123,300SH SOLE 23,30000
NORTHWEST NAT HLDG CO COMCOM66765N10523,954444,000SH SOLE 444,00000
NORTHWESTERN CORP COM NEWCOM66807430535,338542,000SH SOLE 542,00000
NORTONLIFELOCK INC COMCOM6687711081,42467,000SH SOLE 67,00000
NOVARTIS AG - ADR (B:NVS US)COM66987V1098,12195,000SH SOLE 95,00000
NRG ENERGY INC COM NEWCOM6293775085,395143,000SH SOLE 143,00000
NUTRIEN LTDCOM67077M1083,77269,990SH SOLE 69,99000
NUVASIVE INC COMCOM6707041058,218125,351SH SOLE 125,35100
NVENT ELECTRIC PLC SHSCOMG6700G1072,34484,000SH SOLE 84,00000
NVIDIA CORP COMCOM67066G10439,85974,653SH SOLE 74,65300
NVR INC COMCOM62944T10512,7202,700SH SOLE 2,70000
NXP SEMICONDUCTORS N V COMCOMN6596X10910,24750,896SH SOLE 50,89600
OAKTREE ACQUISITION CORP II CLCOMG6715X10347648,100SH SOLE 48,10000
OAKTREE ACQUISITION CORP II WTWARRANT AND RIGHG6715X1111512,025SH SOLE 12,02500
OAKTREE SPECIALTY LENDING CORPCOM67401P1082,704436,107SH SOLE 436,10700
OCA ACQUISITION CORPCOM67086520336936,900SH SOLE 36,90000
OCCIDENTAL PETE CORPCOM6745991053,277123,093SH SOLE 123,09300
OCCIDENTAL PETROLEUM CORP WTSWARRANT AND RIGH67459916231526,455SH SOLE 26,45500
OCEANEERING INTL INC COMCOM67523210279970,000SH SOLE 70,00000
OGE ENERGY CORP COMCOM67083710336,2271,119,500SH SOLE 1,119,50000
OIL DRI CORP AMER COMCOM6778641002,86983,300SH SOLE 83,30000
OKTA 1/8 9/1/25CONVERTIBLE BOND679295AD72,0251,500,000PRN SOLE 1,500,00000
OLIN CORP COM PAR $1.COM6806652053,797100,000SH SOLE 100,00000
OMNICHANNEL ACQUISITION CORPCOCOM68218L10870872,500SH SOLE 72,50000
OMNICHANNEL ACQUISITION CORPWTWARRANT AND RIGH68218L1162936,250SH SOLE 36,25000
ONE EQUITY PARTNERS OPEN WATCOM68237L20434334,400SH SOLE 34,40000
ONE GAS INC COMCOM68235P10814,290185,800SH SOLE 185,80000
ONEOK INC NEW COMCOM68268010343,010849,000SH SOLE 849,00000
OPKO HEALTH INC COMCOM68375N103948221,000SH SOLE 221,00000
OPTION CARE HEALTH INCCOM68404L20111,846667,739SH SOLE 667,73900
ORACLE SYS CORPCOM68389X1052072,950SH SOLE 2,95000
ORANGE S.A ADRCOM68406010699480,600SH SOLE 80,60000
ORBCOMM INC COMCOM68555P10038250,000SH SOLE 50,00000
ORION ACQUISITION CORPCOM68626A20730630,626SH SOLE 30,62600
ORMAT TECHNOLOGIES INCCOM6866881028,100103,150SH SOLE 103,15000
ORTHOFIX MED INC COMCOM68752M10810,496242,118SH SOLE 242,11800
OTIS WORLDWIDE CORP COMCOM68902V1071,91728,000SH SOLE 28,00000
OTTER TAIL CORPORATION COMCOM68964810335,689773,000SH SOLE 773,00000
OUTFRONT MEDIA INC COMCOM69007J1061,79082,000SH SOLE 82,00000
OWENS & MINOR INC NEW COMCOM69073210263516,900SH SOLE 16,90000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10745,50089,700SH SOLE 89,70000
PACCAR INCCOM69371810822,598243,200SH SOLE 243,20000
PALO ALTO NETWORKS INC COMCOM697435105290900SH SOLE 90000
PAN AMERICAN SILVER CORP COMCOM6979001087,979265,700SH SOLE 265,70000
PANDION THERAPEUTICS INC COMCOM6983401067,095118,155SH SOLE 118,15500
PAR 2 7/8 4/15/26CONVERTIBLE BOND698884AC78,6005,000,000PRN SOLE 5,000,00000
PARATEK PHARMACEUTICALS INC COCOM69937430210314,600SH SOLE 14,60000
PARK OHIO HLDGS CORP COMCOM70066610012,986412,400SH SOLE 412,40000
PARKER HANNIFIN CORPCOM70109410423,33173,965SH SOLE 73,96500
PATTERSON COMPANIES INCCOM7033951035,526172,950SH SOLE 172,95000
PAYPAL HLDGS INC COMCOM70450Y10394,566389,417SH SOLE 389,41700
PCRX 2 3/8 4/1/22CONVERTIBLE BOND695127AD22,0441,674,000PRN SOLE 1,674,00000
PEB 1 3/4 12/15/26CONVERTIBLE BOND70509VAA81,030875,000PRN SOLE 875,00000
PENN NATIONAL GAMING INC COMCOM7075691091,55214,800SH SOLE 14,80000
PENSKE AUTOMOTIVE GRP INC COMCOM70959W1036,09876,000SH SOLE 76,00000
PENTAIR PLC SHSCOMG7S00T1047,971127,900SH SOLE 127,90000
PEPSICO INCCOM71344810844,592315,250SH SOLE 315,25000
PERIPHAS CAPITAL PARTNERINGCOM7138952091,40257,100SH SOLE 57,10000
PERRIGO COMPANYCOMG978221039,842243,186SH SOLE 243,18600
PERSHING SQUARE TONTINE HLDGSCOM71531R1091,20150,000SH SOLE 50,00000
PERSONALIS INCCOM71535D1062,881117,071SH SOLE 117,07100
PERSPECTA INC COMCOM71534710024,457841,906SH SOLE 841,90600
PETIQ INC COM CL ACOM71639T1067,355208,600SH SOLE 208,60000
PETROBRAS BRASILEIRO ADR SPONSCOM71654V40825430,000SH SOLE 30,00000
PFIZER INCCOM71708110319,332533,588SH SOLE 533,58800
PFPT 1/4 8/15/24CORPORATE BONDS743424AF06,0075,650,000PRN SOLE 5,650,00000
PGT INC COMCOM69336V10150520,000SH SOLE 20,00000
PG&E CORP COMCOM69331C1089,910846,300SH SOLE 846,30000
PHILLIPS 66COM71854610414,816181,700SH SOLE 181,70000
PI 2 12/15/26CONVERTIBLE BOND453204AA72,6911,500,000PRN SOLE 1,500,00000
PILGRIMS PRIDE CORP NEW COMCOM72147K10835715,000SH SOLE 15,00000
PINE IS ACQUISITION CORP CL ACOM72261510193293,111SH SOLE 93,11100
PINE IS ACQUISITION CORP WT EXWARRANT AND RIGH7226151194631,933SH SOLE 31,93300
PINE TECHNOLOGY ACQUISITIONCOM7228502031,400141,000SH SOLE 141,00000
PINNACLE WEST CAP CORP COMCOM72348410128,147346,000SH SOLE 346,00000
PIONEER MERGER CORPCOMG7S24C1291,240124,100SH SOLE 124,10000
PIONEER NAT RES CO COMCOM7237871079,41859,300SH SOLE 59,30000
PIVOTAL INVESTMENT CORP IIICOM72582M20524324,300SH SOLE 24,30000
PLAYAGS INC COMCOM72814N10416220,000SH SOLE 20,00000
PLDT INC SPN ADRCOM69344D4081,23047,000SH SOLE 47,00000
PLUG POWER INCCOM72919P2022697,500SH SOLE 7,50000
PLURALSIGHT INC COM CL ACOM72941B10618,766840,009SH SOLE 840,00900
PNC FINANCIAL CORPCOM69347510572,225411,750SH SOLE 411,75000
PNM RES INCCOM69349H107129,1582,633,192SH SOLE 2,633,19200
PODD 3/8 9/1/26 144ACONVERTIBLE BOND45784PAK75,9564,500,000PRN SOLE 4,500,00000
POEMA GLOBAL HOLDINGS CORPCOMG7154B12349249,114SH SOLE 49,11400
POPULAR INC COMCOM7331747001,58222,500SH SOLE 22,50000
PORTLAND GEN ELEC CO COM NEWCOM7365088478,996189,500SH SOLE 189,50000
POST HOLDINGS INCCOM73744610424,125228,200SH SOLE 228,20000
POWERED BRANDSCOMG7209M12436336,607SH SOLE 36,60700
PPD INC COMCOM69355F1025,034133,045SH SOLE 133,04500
PPL CORP COMCOM69351T10615,427534,900SH SOLE 534,90000
PRETIUM RES INC COMCOM74139C10214,0151,351,500SH SOLE 1,351,50000
PRIMAVERA CAPITAL ACQUISITIOCOMG7255E12515214,800SH SOLE 14,80000
PRIMO WATER CORPCOM74167P1082,878177,000SH SOLE 177,00000
PRIVETERRA ACQUISITION CORPCOM74275N20112112,200SH SOLE 12,20000
PRO 1 5/15/24CONVERTIBLE BOND74346YAH61,4941,500,000PRN SOLE 1,500,00000
PROCTER & GAMBLE COMPANYCOM74271810913,976103,200SH SOLE 103,20000
PROG HOLDINGS INC COMCOM74319R1011,91344,200SH SOLE 44,20000
PROGRESS ACQUISITION CORPCOM74327P20459860,700SH SOLE 60,70000
PROPERTY SOLUTIONS ACQUISITICOM74350A2071,130114,907SH SOLE 114,90700
PROPTECH INVESTMENT CORP IICOM7434972081,643163,900SH SOLE 163,90000
PROSIGHT GLOBAL INC COMCOM74349J1031,535121,855SH SOLE 121,85500
PROTECTIVE INS CORP CL BCOM74368L2032,696117,879SH SOLE 117,87900
PRTK 4 3/4 5/1/24CONVERTIBLE BOND699374AB0672750,000PRN SOLE 750,00000
PUBLIC SVC ENTERPRISES COMCOM74457310615,901264,100SH SOLE 264,10000
PULTE CORP COMCOM7458671017,866150,000SH SOLE 150,00000
PVGCN 2 1/4 3/15/22CONVERTIBLE BOND74139CAB81,3881,350,000PRN SOLE 1,350,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q10357955,000SH SOLE 55,00000
QIAGEN NV SHS NEWCOMN724821231,32427,200SH SOLE 27,20000
QTS REALTY TRUST INC-CL ACOM74736A1031,05517,000SH SOLE 17,00000
QTWO 3/4 6/1/26CONVERTIBLE BOND74736LAD15,7134,400,000PRN SOLE 4,400,00000
QUAKER CHEM CORP COMCOM7473161072,3899,800SH SOLE 9,80000
QUALCOMM INC COMCOM74752510325,386191,466SH SOLE 191,46600
QUIDEL CORP COMCOM74838J10114,163110,710SH SOLE 110,71000
QURATE RETAIL GROUP INCCOM74915M10020,4741,741,000SH SOLE 1,741,00000
RANPAK HLDGS CORP COM CL ACOM75321W10328214,060SH SOLE 14,06000
RAVEN INDS INC COMCOM7542121083,833100,000SH SOLE 100,00000
RAYONIER INC COMCOM7549071032,07664,378SH SOLE 64,37800
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,08214,000SH SOLE 14,00000
READING INTERNATIONAL INC CL BCOM75540820023011,500SH SOLE 11,50000
READING INTL INC CL ACOM75540810112222,000SH SOLE 22,00000
REALPAGE INC COMCOM75606N10933,882388,557SH SOLE 388,55700
RED ROCK RESORTS INC CL ACOM75700L10881525,000SH SOLE 25,00000
REDBALL ACQUISITION CORP COM CCOMG7417R1051,136114,200SH SOLE 114,20000
REGENERON PHARMACEUTICALS COMCOM75886F1074,2719,027SH SOLE 9,02700
REPUBLIC SVCS INC CL ACOM76075910097,095977,299SH SOLE 977,29900
RESIDEO TECHNOLOGIES INCCOM76118Y10422,963812,854SH SOLE 812,85400
REWALK ROBOTICS LTD SHSCOMM8216Q2006527,064SH SOLE 27,06400
REXNORD CORP NEW COMCOM76169B1021,53032,500SH SOLE 32,50000
RGC RES INC COMCOM74955L1032,04192,000SH SOLE 92,00000
RIO TINTO LTD ADR SPONSORED (BCOM76720410027,178350,000SH SOLE 350,00000
RNG 0 3/1/25CONVERTIBLE BOND76680RAF44,7074,300,000PRN SOLE 4,300,00000
ROCKWELL INTL CORP NEW COMCOM77390310942,643160,650SH SOLE 160,65000
ROCKWELL MED INC COMCOM7743741023026,121SH SOLE 26,12100
ROGERS COMMUNICATIONS CL BCOM77510920056,5651,227,000SH SOLE 1,227,00000
ROKU INC COM CL ACOM77543R1028,29725,470SH SOLE 25,47000
ROLLINS INCCOM77571110471,2252,069,300SH SOLE 2,069,30000
ROPER INDS INC NEWCOM7766961067,13917,700SH SOLE 17,70000
ROSECLIFF ACQUISITION CORP ICOM77732R20224324,500SH SOLE 24,50000
ROTH CH ACQUISITION II CO COMCOM77867310363464,000SH SOLE 64,00000
ROTH CH ACQUISITION II CO WT EWARRANT AND RIGH7786731114132,000SH SOLE 32,00000
ROTH CH ACQUISITION III COCOM77867Q20110310,300SH SOLE 10,30000
ROTOR ACQUISITION CORPCOM77879W20434434,400SH SOLE 34,40000
ROYAL DUTCH SHELL PLC ADR-A(RDCOM7802592064,156106,000SH SOLE 106,00000
ROYAL GOLD INC COMCOM78028710819,856184,500SH SOLE 184,50000
ROYCE GLOBAL VALUE TR INC COMCOM78081T10421314,985SH SOLE 14,98500
ROYCE VALUE TR INCCOM7809101052,295126,700SH SOLE 126,70000
RPC INC. COMMONCOM74966010613,4742,495,180SH SOLE 2,495,18000
RTRX 2 1/2 9/15/25CONVERTIBLE BOND761299AB21,9841,950,000PRN SOLE 1,950,00000
RUSH ENTERPRISES INC CL BCOM78184630818,464409,500SH SOLE 409,50000
RXR ACQUISITION CORPCOM74981W20630230,700SH SOLE 30,70000
RYMAN HOSPITALITY PPTYS INC COCOM78377T10745,839591,400SH SOLE 00591,400
SALEM COMMUNICATIONS CORP DECLCOM794093104382130,000SH SOLE 130,00000
SALESFORCE COM INC COMCOM79466L3024131,950SH SOLE 1,95000
SALLY BEAUTY HLDGS INC COMCOM79546E10412,622627,000SH SOLE 627,00000
SANDBRIDGE X2 CORPCOM7997922051,022102,300SH SOLE 102,30000
SANDY SPRING BANCORP INC COMCOM8003631031,91144,000SH SOLE 44,00000
SAP AG ADR SPONCOM8030542047746,300SH SOLE 6,30000
SAREPTA THERAPEUTICS INC COMCOM8036071002243,000SH SOLE 3,00000
SBA COMMUNICATIONS CORP-CL ACOM78410G1041,9437,000SH SOLE 7,00000
SCHEIN HENRY INC COMCOM80640710220,987303,100SH SOLE 303,10000
SCHLUMBERGERCOM80685710815,811581,500SH SOLE 581,50000
SCHWAB CHARLES CORP NEWCOM8085131054,36767,000SH SOLE 67,00000
SCIENCE STRATEGIC ACQUISITIOCOM80864120348949,200SH SOLE 49,20000
SCIENTIFIC GAMES CORP CL ACOM80874P1092316,000SH SOLE 6,00000
SCION TECH GROWTH ICOMG310671201,248124,200SH SOLE 124,20000
SCION TECH GROWTH IICOMG3107012448248,364SH SOLE 48,36400
SCRIPPS E W CO OHIO CL ACOM81105440223,3371,211,050SH SOLE 1,211,05000
SCULPTOR CAPITAL MGT INCCOM81124610738317,500SH SOLE 17,50000
SEACOR HLDGS INC COMCOM81190410121,164519,350SH SOLE 519,35000
SEALED AIR CORP NEWCOM81211K10013,948304,400SH SOLE 304,40000
SEMPRA ENERGY COMCOM8168511097,04753,150SH SOLE 53,15000
SENIOR CONNECT ACQUISITION CCOM81723H2071,133113,200SH SOLE 113,20000
SENSIENT TECHNOLOGIES CORPCOM81725T10018,845241,600SH SOLE 241,60000
SERITAGE GROWTH PPTYS CL ACOM81752R10024813,500SH SOLE 13,50000
SERVICENOW INC COMCOM81762P10225,02750,043SH SOLE 50,04300
SEVEN OAKS ACQUISITION CORP COCOM81787X1061,503154,200SH SOLE 154,20000
SEVEN OAKS ACQUISITION CORP WTWARRANT AND RIGH81787X1145762,099SH SOLE 62,09900
SHAKE SHACK INC CL ACOM8190471011,28611,400SH SOLE 11,40000
SHAW COMMUNICATIONS CL B NON VCOM82028K20012,799488,150SH SOLE 488,15000
SHENANDOAH TELECOMMUNICATIONCDCOM82312B1065,027103,000SH SOLE 103,00000
SHERWIN WILLIAMS CO COMCOM82434810624,57699,900SH SOLE 99,90000
SHINHAN FINANCIAL GROUP CO LSPCOM82459610089226,600SH SOLE 26,60000
SHOP 1/8 11/1/25CONVERTIBLE BOND82509LAA52,2221,955,000PRN SOLE 1,955,00000
SHYFT GROUP INC COMCOM8256981033,38591,000SH SOLE 91,00000
SIERRA METALS INC COMCOM82639W106488155,000SH SOLE 155,00000
SILK ROAD MEDICAL INC COMCOM82710M1003,24264,000SH SOLE 64,00000
SILVER CREST ACQUISITION CORCOMG8135511024424,600SH SOLE 24,60000
SILVER SPIKE ACQUISITION CORCOMG8201H12178178,577SH SOLE 78,57700
SILVERBOX ENGAGED MERGER CORCOM82836L20010210,300SH SOLE 10,30000
SILVERCREST METALS INC COMCOM8283631013,636450,000SH SOLE 450,00000
SINCLAIR BROADCAST GROUP INCCLCOM82922610923,148791,100SH SOLE 791,10000
SIRIUS XM HOLDINGS INCCOM82968B1034,765782,499SH SOLE 782,49900
SJW GROUPCOM78430510418,866299,500SH SOLE 299,50000
SK TELECOM LTD SPONSORED ADR (COM78440P1084,820177,000SH SOLE 177,00000
SKYLINE CHAMPION CORPORATIONCOM8308301057,871173,900SH SOLE 173,90000
SLACK TECHNOLOGIES INC COM CLCOM83088V10230,790757,817SH SOLE 757,81700
SLAM CORPCOMG8210L11330931,193SH SOLE 31,19300
SLM CORP COMCOM78442P1063,414190,000SH SOLE 190,00000
SMILEDIRECTCLUB INC CL A COMCOM83192H1061,312127,301SH SOLE 127,30100
SMITH A O CORP COMCOM8318652092,43436,000SH SOLE 36,00000
SMITH & NEPHEW P L C ADR SPONSCOM83175M20539810,500SH SOLE 10,50000
SMTC CORP COM NEWCOM8326822072,035338,614SH SOLE 338,61400
SMUCKER J M CO COM NEWCOM83269640515,297120,900SH SOLE 120,90000
SNAP ON TOOLS CORPCOM8330341015772,500SH SOLE 2,50000
SNOWFLAKE INC CL ACOM83344510915,05465,659SH SOLE 65,65900
SOARING EAGLE ACQUISITION COCOMG8354H10090789,600SH SOLE 89,60000
SOCIAL CAPITAL HEDOSOPHA HLDSHCOMG8251L10569164,524SH SOLE 64,52400
SOCIAL CAPITAL HEDOSOPHA HLDSHCOMG8251410313612,406SH SOLE 12,40600
SOCIAL CAPITAL HEDOSOPHA HLDWTWARRANT AND RIGHG8251L1136424,296SH SOLE 24,29600
SOCIAL CAPITAL HEDOSOPHA HLDWTWARRANT AND RIGHG825141113012,124SH SOLE 12,12400
SOFTWARE ACQUISITN GRUP INC COCOM83407F1011,208120,000SH SOLE 120,00000
SOGOU INC ADR REPSTG ACOM83409V1042,454325,000SH SOLE 325,00000
SOHU COM LTD SPONSORED ADSCOM83410S1081,776112,994SH SOLE 112,99400
SOLAREDGE TECHNOLOGIES INC COMCOM83417M104273950SH SOLE 95000
SOLARWINDS CORP COMCOM83417Q1053,436197,000SH SOLE 197,00000
SONOCO PRODS CO COMCOM8354951024,36869,000SH SOLE 69,00000
SONY GROUP CORPORATION ADRCOM835699307190,0601,792,850SH SOLE 1,792,85000
SOUTH JERSEY INDS INC COMCOM8385181083,884172,000SH SOLE 172,00000
SOUTHERN COCOM84258710728,090451,900SH SOLE 451,90000
SOUTHWEST GAS CORPCOM84489510279,9251,163,220SH SOLE 1,163,22000
SPARTACUS ACQUISITION CORPCOM84677L2082,071204,000SH SOLE 204,00000
SPARTACUS ACQUISITION CORP CLCOM84677L10947348,000SH SOLE 48,00000
SPARTACUS ACQUISITION CORP WTWARRANT AND RIGH84677L1171524,000SH SOLE 24,00000
SPARTAN ACQUISITION CORP IIICOM84677R20548748,600SH SOLE 48,60000
SPECTRUM BRANDS INCCOM84790A1055916,955SH SOLE 6,95500
SPIRE INC COMCOM84857L1019,850133,300SH SOLE 133,30000
SPLK 1 1/8 9/15/25CONVERTIBLE BOND848637AD66,7995,750,000PRN SOLE 5,750,00000
SPORTSMANS WHSE HLDGS INC COMCOM84920Y1069,038524,269SH SOLE 524,26900
SPORTSTEK ACQUISITION CORPCOM84919620948749,000SH SOLE 49,00000
SPROUTS FARMERS MARKETS LLCCOM85208M10253220,000SH SOLE 20,00000
SQ 1/2 5/15/23CONVERTIBLE BOND852234AD52,9191,000,000PRN SOLE 1,000,00000
SSR MNG INC COMCOM7847301039,482664,032SH SOLE 664,03200
ST. JOE COMPANYCOM79014810041,313963,000SH SOLE 963,00000
STAMPS.COM INC (NEW)COM8528572001,5968,000SH SOLE 8,00000
STANDARD AVB FINL CORP COMCOM85303B10098030,000SH SOLE 30,00000
STANDARD MTR PRODS INC CLASS ACOM85366610513,509324,900SH SOLE 324,90000
STANDEX INTL CORPCOM8542311075,06553,000SH SOLE 53,00000
STAR PEAK CORP IICOM85517920615414,700SH SOLE 14,70000
STARBOARD VALUE ACQUISITN COCOCOM85521J10919920,000SH SOLE 20,00000
STARBUCKS CORP COMCOM8552441095,46450,000SH SOLE 50,00000
STARRETT L S CO CL ACOM8556681092,228345,420SH SOLE 345,42000
STATE STREET CORPCOM85747710356,530672,900SH SOLE 672,90000
STEEL CONNECT INCCOM8580981063,2031,617,505SH SOLE 1,617,50500
STEEL PARTNERS HLDGS L PCOM85814R10710,611771,732SH SOLE 771,73200
STELLANTIS N V SHRSCOMN8240510671240,000SH SOLE 40,00000
STERICYCLE INC COMCOM8589121085,53682,000SH SOLE 82,00000
STERIS PLCCOMG8473T1003,23817,000SH SOLE 17,00000
STERLING BANCORP/DECOM85917A10022,007956,000SH SOLE 956,00000
STONERIDGE INCCOM86183P1022,16368,000SH SOLE 68,00000
STRATTEC SECURITY CORP.COM8631111002535,400SH SOLE 5,40000
STRYKER CORPCOM8636671018,74535,900SH SOLE 35,90000
SUNCOR ENERGY INCCOM8672241074,180200,000SH SOLE 200,00000
SUNOCO LP COM U REP LPCOM86765K1093,662115,000SH SOLE 115,00000
SUPERIOR INDS INTL INCCOM868168105665117,000SH SOLE 117,00000
SUPN 5/8 4/1/23CONVERTIBLE BOND868459AD03,6623,792,000PRN SOLE 3,792,00000
SURGALIGN HOLDINGS INC COMCOM86882C105778356,750SH SOLE 356,75000
SURMODICS INC COMCOM8688731003,44761,480SH SOLE 61,48000
SVF INVESTMENT CORPCOMG8601L11038736,607SH SOLE 36,60700
SVMK INC COMCOM78489X1031,22666,900SH SOLE 66,90000
SYNACOR INC COMCOM87156110617780,900SH SOLE 80,90000
SYNOVUS FINL CORP COM NEWCOM87161C5014,895107,000SH SOLE 107,00000
SYSCO CORPORATIONCOM8718291072383,025SH SOLE 3,02500
S&P GLOBAL INC COMCOM78409V10471,576202,840SH SOLE 202,84000
S&W SEED CO COMCOM7851351047821,500SH SOLE 21,50000
T ROWE PRICE GROUP INCCOM74144T10843,601254,087SH SOLE 254,08700
TACTILE SYS TECHNOLOGY INC COMCOM87357P1003065,615SH SOLE 5,61500
TAIWAN SEMICONDUCTOR ADRCOM8740391004,47837,862SH SOLE 37,86200
TAKEDA PHARMACEUTICAL CO LTDSPCOM8740602055,301290,307SH SOLE 290,30700
TAKE-TWO INTERACTIVE SOFTWARCOCOM87405410926,868152,052SH SOLE 152,05200
TALEND S A ADSCOM87422420711,284177,314SH SOLE 177,31400
TASTEMAKER ACQUISITION CORPCOM8765452031,937193,700SH SOLE 193,70000
TBPH 3 1/4 11/1/23CONVERTIBLE BOND88339KAA03,0673,000,000PRN SOLE 3,000,00000
TE CONNECTIVITY LTDCOMH8498910422,078171,000SH SOLE 171,00000
TEAM INC COMCOM8781551001,06392,200SH SOLE 92,20000
TECH AND ENERGY TRANSITIONCOM87823R2011,536153,635SH SOLE 153,63500
TEGNA INC COMCOM87901J1052,391127,000SH SOLE 127,00000
TEJON RANCH CO DEL COMCOM8790801092,235133,500SH SOLE 133,50000
TELADOC INC COMCOM87918A10511,96565,833SH SOLE 65,83300
TELECOM ARGENTINA SA ADRCOM87927320917131,000SH SOLE 31,00000
TELEFLEX INCCOM8793691061,4963,600SH SOLE 3,60000
TELEFONICA BRASIL SA NEW ADRCOM87936R2052,801355,900SH SOLE 355,90000
TELEFONICA DE ESPANA SA ADR (BCOM8793822087,8301,728,530SH SOLE 1,728,53000
TELEPHONE & DATA SYSCOM87943382957,1332,488,350SH SOLE 2,488,35000
TELUS CORP COMCOM87971M1039,845494,000SH SOLE 494,00000
TENARIS S A SPONSORED ADRCOM88031M10954524,000SH SOLE 24,00000
TENCENT MUSIC ENTMT GROUP ADSCOM88034P1091,02550,000SH SOLE 50,00000
TENET HEALTHCARE CORPCOM88033G40710,910209,814SH SOLE 209,81400
TENNANT COCOM88034510314,340179,500SH SOLE 179,50000
TENNECO INCCOM8803491056,787633,100SH SOLE 633,10000
TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG73,066800,000PRN SOLE 800,00000
TERADYNE INC COMCOM8807701026,93657,000SH SOLE 57,00000
TEREX CORP NEW COMCOM8807791033227,000SH SOLE 7,00000
TERMINIX GLOBAL HOLDINGS INC CCOM88087E10012,332258,700SH SOLE 258,70000
TETRA TECH INC NEW COMCOM88162G1037465,500SH SOLE 5,50000
TEVA PHARMACEUTICAL INDS LTDADCOM88162420983172,020SH SOLE 72,02000
TEXAS INSTRUMENTS INCCOM88250810471,986380,900SH SOLE 380,90000
TEXTRON INCCOM88320310161,7081,100,350SH SOLE 1,100,35000
TFS FINL CORP COMCOM87240R10732616,000SH SOLE 16,00000
THAYER VENTURES ACQUISITIONCOM88332T20925224,800SH SOLE 24,80000
THE AARONS COMPANY INC COMCOM00258W10837514,600SH SOLE 14,60000
THE SCOTTS MIRACLE GRO COCOM8101861062,64610,800SH SOLE 10,80000
THERMO FISHER SCIENTIFIC INCCOM88355610237,15881,418SH SOLE 81,41800
THIMBLE POINT ACQUISITION COCOM88408P20624924,900SH SOLE 24,90000
THOR INDS INC COMCOM8851601012,58719,200SH SOLE 19,20000
TIM AS WROCLAW ADS COMMONCOM88706T1081,203105,978SH SOLE 105,97800
TIMKEN CO COMCOM88738910421,133260,350SH SOLE 260,35000
TIMKENSTEEL CORP COMCOM88739910377666,000SH SOLE 66,00000
TITAN MACHY INC COMCOM88830R1011,63264,000SH SOLE 64,00000
TLG ACQUISITION ONE CORPCOM87257M2071,471148,300SH SOLE 148,30000
TOLL BROS INC COMCOM8894781038,963158,000SH SOLE 158,00000
TOOTSIE ROLL INDS INCCOM8905161073,711112,021SH SOLE 112,02100
TORO CO COMCOM8910921084,91547,650SH SOLE 47,65000
TOTAL SA ADR (B:TOT US)COM89151E10923,549506,000SH SOLE 506,00000
TOYOTA MTR CORP ADR 1 SH (B:TMCOM8923313071,1787,550SH SOLE 7,55000
TRACTOR SUPPLY CO COMCOM8923561068,02245,300SH SOLE 45,30000
TRANE TECHNOLOGIES INCCOMG8994E10312,46775,300SH SOLE 75,30000
TRANSACT TECHNOLOGIES INC COMCOM89291810327225,000SH SOLE 25,00000
TRANSUNION COMCOM89400J1072703,000SH SOLE 3,00000
TRAVEL PLUS LEISURE CO COMCOM89416410288714,500SH SOLE 14,50000
TRAVELERS COMPANIES INCCOM89417E10913,91292,500SH SOLE 92,50000
TREBIA ACQUISITION CORP COM CLCOMG9027T1091,149115,378SH SOLE 115,37800
TREBIA ACQUISITION CORP WT EXPWARRANT AND RIGHG9027T1178455,959SH SOLE 55,95900
TRECORA RES COMCOM8946481047810,000SH SOLE 10,00000
TREDEGAR INDS INCCOM8946501006,439429,000SH SOLE 429,00000
TREPONT ACQUISITION CORP ICOMG9095M11933733,000SH SOLE 33,00000
TRHC 1 3/4 2/15/26CORPORATE BONDS873379AA93,5513,550,000PRN SOLE 3,550,00000
TRIBUNE PUBG CO NEW COMCOM89609W10793051,696SH SOLE 51,69600
TRILLIUM THERAPEUTICS INC COMCOM89620X5063,352312,100SH SOLE 312,10000
TRIMBLE NAV LTD COMCOM89623910014,520186,652SH SOLE 186,65200
TRINITY INDS INCCOM89652210918,063634,000SH SOLE 634,00000
TRINITY PL HLDGS INC COMCOM89656D101464222,000SH SOLE 222,00000
TRUIST FINANCIAL CORPORATION CCOM89832Q1091,10819,000SH SOLE 19,00000
TURKCELL ILETISIM HIZMETLERISPCOM9001112042,251482,000SH SOLE 482,00000
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TURMERIC ACQUISITION CORP WT EWARRANT AND RIGHG9127T1242019,999SH SOLE 19,99900
TURQUOISE HILL RES LTD COMCOM90043520719312,000SH SOLE 12,00000
TWC TECH HLDGS II CORP COMCOM90117G1052,101213,500SH SOLE 213,50000
TWC TECH HLDGS II CORP WT EXPWARRANT AND RIGH90117G1136764,232SH SOLE 64,23200
TWIN DISC INC COMCOM9014761012,844297,500SH SOLE 297,50000
TWLO 1/4 6/1/23CONVERTIBLE BOND90138FAB87,9281,650,000PRN SOLE 1,650,00000
TYLER TECHNOLOGIES INC COMCOM90225210516,13238,000SH SOLE 38,00000
TYSON FOODS INCCOM9024941036,50187,500SH SOLE 87,50000
TZP STRATEGIES ACQUISITIONCOMG9159512734334,400SH SOLE 34,40000
T-MOBILE US INCCOM87259010426,218209,261SH SOLE 209,26100
UBER TECHNOLOGIES INC COMCOM90353T10017,462320,354SH SOLE 320,35400
UBS GROUP AG SHSCOMH4209710757537,000SH SOLE 37,00000
UGI CORP NEW COMCOM90268110521,452523,100SH SOLE 523,10000
UNILEVER PLC SPON ADR NEWCOM9047677049,385168,100SH SOLE 168,10000
UNION ACQUISITION CORP II SHSCOMG9402Q10031030,820SH SOLE 30,82000
UNION ACQUISITION CORP II WT EWARRANT AND RIGHG9402Q126122179,400SH SOLE 179,40000
UNION PACIFIC CORPCOM9078181083981,805SH SOLE 1,80500
UNITED GUARDIAN INC COMCOM91057110857638,000SH SOLE 38,00000
UNITED NAT FOODS INC COMCOM9111631032648,000SH SOLE 8,00000
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UNITEDHEALTH GROUP INC COMCOM91324P10221,87858,800SH SOLE 58,80000
UNITIL CORPCOM9132591073,38774,125SH SOLE 74,12500
UNITY SOFTWARE INC COMCOM91332U1012162,150SH SOLE 2,15000
UNIVERSAL TECHNICAL INST INCCOCOM9139151048815,000SH SOLE 15,00000
VALE S A ADRCOM91912E10517410,000SH SOLE 10,00000
VALERO ENERGY CORP COMCOM91913Y1009,150127,800SH SOLE 127,80000
VALLEY NATL BANCORP COMCOM9197941074,108299,000SH SOLE 299,00000
VALMONT INDS INCCOM9202531016,94529,222SH SOLE 29,22200
VALUE LINE INCCOM9204371001,33947,500SH SOLE 47,50000
VALVOLINE INC COMCOM92047W1018,025307,810SH SOLE 307,81000
VARIAN MED SYS INC COMCOM92220P10512,44570,500SH SOLE 70,50000
VCRA 1 1/2 5/15/23CONVERTIBLE BOND92857FAB33,4922,550,000PRN SOLE 2,550,00000
VECTOIQ ACQUISITION CORP II COCOM92244F10974775,300SH SOLE 75,30000
VECTOR ACQUISITION CORP II CLCOMG9460A10450751,241SH SOLE 51,24100
VECTRUS INC COMCOM92242T1012,00437,500SH SOLE 37,50000
VELOCITY ACQUISITION CORPCOM92259E20375676,700SH SOLE 76,70000
VELODYNE LIDAR INC WTWARRANT AND RIGH92259F11930680,000SH SOLE 80,00000
VENTOUX CCM ACQUISITION CORPCOM92280L2003,024288,000SH SOLE 288,00000
VENUS ACQUISITION CORPCOMG9420F13636536,500SH SOLE 36,50000
VEON LTD ADRCOM91822M1065,8753,319,350SH SOLE 3,319,35000
VERICEL CORP COMCOM92346J10860210,842SH SOLE 10,84200
VERIZON COMMUNICATIONSCOM92343V10498,7641,698,436SH SOLE 1,698,43600
VIACOMCBS INC CL ACOM92556H10783,8561,777,741SH SOLE 1,777,74100
VIACOMCBS INC CL BCOM92556H20610,373230,000SH SOLE 230,00000
VIATRIS INC COMCOM92556V1066,307451,435SH SOLE 451,43500
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VICOR CORP COMCOM9258151023834,500SH SOLE 4,50000
VILLAGE SUPER MKT INC CL A NEWCOM9271074091,98084,000SH SOLE 84,00000
VIRGIN GROUP ACQUISITION CORCOMG9460K1101,341135,094SH SOLE 135,09400
VIRTUOSO ACQUISITION CORPCOM92837J20324324,600SH SOLE 24,60000
VISA INC-CLASS A SHRSCOM92826C83944,544210,383SH SOLE 210,38300
VISTEON CORP COM NEWCOM92839U2068547,000SH SOLE 7,00000
VIVEON HEALTH ACQUISITION COCOM92853V2051,815176,200SH SOLE 176,20000
VMWARE INC CL A COMCOM9285634021,4899,900SH SOLE 9,90000
VODAFONE GROUP ADRCOM92857W30816,217879,900SH SOLE 879,90000
VOYAGER THERAPEUTICS INC COMCOM92915B1067816,481SH SOLE 16,48100
VROOM INC COMCOM92918V1093,24083,100SH SOLE 83,10000
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VY GLOBAL GROWTH COM CL ACOMG9444H10049548,900SH SOLE 48,90000
W D 40 COMPANYCOM9292361072,9099,500SH SOLE 9,50000
WABTEC CORP COMCOM9297401082062,600SH SOLE 2,60000
WADDELL & REED FINL INC CL ACOM93005910013,883554,200SH SOLE 554,20000
WAL MART STORES INCCOM9311421037,17552,825SH SOLE 52,82500
WALDENCAST ACQUISITION CORPCOMG9460C12620620,600SH SOLE 20,60000
WALGREENS BOOTS ALLIANCE INC CCOM93142710813,176240,000SH SOLE 240,00000
WARBURG PINCUS CAPITAL COR BCOMG9460M11625425,500SH SOLE 25,50000
WARNER MUSIC GROUP CORP COM CLCOM93455020385825,000SH SOLE 25,00000
WARRIOR TECHNOLOGIES ACQUISICOM93627320050450,900SH SOLE 50,90000
WASTE CONNECTIONS INCCOM94106B10126,517245,576SH SOLE 245,57600
WASTE MGMT INC DEL COMCOM94106L10941,067318,300SH SOLE 318,30000
WATERS CORP COMCOM9418481032,5869,100SH SOLE 9,10000
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WATSCO INC CL BCOM9426221012,0267,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910237,485315,500SH SOLE 315,50000
WEBSTER FINL CORP WATERBURY COCOM94789010970512,800SH SOLE 12,80000
WEC ENERGY GROUPCOM92939U10669,771745,500SH SOLE 745,50000
WEIS MKTS INCCOM94884910496117,000SH SOLE 17,00000
WELBILT INCCOM9490901043,087189,950SH SOLE 189,95000
WELLS FARGO & CO NEWCOM94974610143,3361,109,200SH SOLE 1,109,20000
WENDYS COMPANYCOM95058W1001,62180,000SH SOLE 80,00000
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WESTWOOD HLDGS GROUP INC COMCOM96176510489061,537SH SOLE 61,53700
WEYERHAEUSER COCOM9621661049,363263,006SH SOLE 263,00600
WHEATON PRECIOUS METALS CORPCOM96287910242,4461,110,850SH SOLE 1,110,85000
WIDEOPENWEST INC COMCOM96758W1019,275682,500SH SOLE 682,50000
WILEY JOHN & SONS INC CL BCOM9682233052985,600SH SOLE 5,60000
WILLAMETTE VY VINEYARD INC COMCOM96913610018120,000SH SOLE 20,00000
WILLDAN GROUP INC COMCOM96924N1002636,400SH SOLE 6,40000
WILLIAMS COS INCCOM9694571008,983379,200SH SOLE 379,20000
WILLIS TOWERS WATSON PUB LTD SCOMG9662910311,67351,000SH SOLE 51,00000
WINNEBAGO INDS INC COMCOM9746371004,14254,000SH SOLE 54,00000
WK 1 1/8 8/15/26CONVERTIBLE BOND98139AAB16,9355,250,000PRN SOLE 5,250,00000
WOLVERINE WORLD WIDE INC COMCOM9780971034,489117,150SH SOLE 117,15000
WOODWARD INCCOM9807451033,92032,500SH SOLE 32,50000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1084,39581,000SH SOLE 81,00000
WYNDHAM HOTELS & RESORTS INCCOCOM98311A10589012,750SH SOLE 12,75000
WYNN RESORTS LTD COMCOM9831341076,71453,550SH SOLE 53,55000
XCEL ENERGY INC COMCOM98389B10039,492593,777SH SOLE 593,77700
XILINX INC COMCOM98391910120,292163,778SH SOLE 163,77800
XYLEM INCCOM98419M100104,815996,526SH SOLE 996,52600
YAMANA GOLD INC COMCOM98462Y1002,734630,000SH SOLE 630,00000
YATRA ONLINE INC ORD SHSCOMG98338109512219,905SH SOLE 219,90500
YORK WTR CO COMCOM9871841086,782138,500SH SOLE 138,50000
YUCAIPA ACQUISITION CORP COMCOMG9879L10587388,600SH SOLE 88,60000
YUCAIPA ACQUISITION CORP WT EXWARRANT AND RIGHG9879L1134431,266SH SOLE 31,26600
YUNHONG INTL RTWARRANT AND RIGHG988821303989,400SH SOLE 89,40000
YUNHONG INTL WT EXP 013127WARRANT AND RIGHG988821222039,650SH SOLE 39,65000
ZIMMER BIOMET HLDGCOM98956P10220,474127,900SH SOLE 127,90000
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