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
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 2/15/25CONVERTIBLE BOND44933TAB25,5315,450,000PRN SOLE 5,450,00000
1 800 FLOWERS COM INC CL ACOM68243Q1061,11535,000SH SOLE 35,00000
26 CAPITAL ACQUISITION CORPCOM90138P20925124,600SH SOLE 24,60000
3M CO.COM88579Y1012491,255SH SOLE 1,25500
51JOB INC SP ADR REP COMCOM3168271041,63821,060SH SOLE 21,06000
7GC & CO HOLDINGS INCCOM81786A20624924,578SH SOLE 24,57800
890 5TH AVE PARTNERS INC COM CCOM28250A10525025,400SH SOLE 25,40000
A T & T INC (NEW)COM00206R10213,506469,300SH SOLE 469,30000
AAR CORP COMCOM0003611051,84147,500SH SOLE 47,50000
ABB LTD SPONSORED ADRCOM0003752044,991146,847SH SOLE 146,84700
ABBOTT LABSCOM0028241007,94168,500SH SOLE 68,50000
ABBVIE INC COMCOM00287Y10913,020115,590SH SOLE 115,59000
ABIOMED INC COMCOM003654100250800SH SOLE 80000
ABR 4 3/4 11/1/22CONVERTIBLE BOND038923AP32,1732,000,000PRN SOLE 2,000,00000
ACCO BRANDS CORPCOM00081T10811213,000SH SOLE 13,00000
ACE GLOBAL BUSINESS ACQUISITCOMG0083E12854452,700SH SOLE 52,70000
ACTIVISION BLIZZARD,INCCOM00507V10919,727206,691SH SOLE 206,69100
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1022,01110,750SH SOLE 10,75000
ADOBE INCCOM00724F10138,57465,867SH SOLE 65,86700
ADVANCE AUTO PARTS INC COMCOM00751Y1068,22640,100SH SOLE 40,10000
ADVANCED MICRO DEVICES INC COMCOM0079031072,30124,500SH SOLE 24,50000
ADVANSIX INC COMCOM00773T10134311,500SH SOLE 11,50000
AECOM TECHNOLOGY CORP DELAWACOCOM00766T1004757,500SH SOLE 7,50000
AEROJET ROCKETDYNE HOLDINGSCOM00780010577,3881,602,566SH SOLE 1,602,56600
AES CORP COMCOM00130H10597,4783,739,100SH SOLE 3,739,10000
AGCO CORP COMCOM0010841021,30410,000SH SOLE 10,00000
AGILENT TECHNOLOGIES INCCOM00846U1014142,800SH SOLE 2,80000
AGNICO-EAGLE MINES (USD)COM00847410856,695937,882SH SOLE 937,88200
AIR PRODS & CHEMS INC COMCOM0091581065,63719,593SH SOLE 19,59300
ALAMOS GOLD INC NEW COM CL ACOM01153210825,8123,374,183SH SOLE 3,374,18300
ALASKA COMMUNICATIONS SYS GRCOCOM01167P1011,118335,694SH SOLE 335,69400
ALBANY INTL CORP-CL ACOM0123481085,08857,000SH SOLE 57,00000
ALBEMARLE CORP COMCOM0126531011,1797,000SH SOLE 7,00000
ALCON INCCOMH013011281,41920,200SH SOLE 20,20000
ALEXION PHARMACEUTICALS INC COCOM01535110954,363295,915SH SOLE 295,91500
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1023,96617,487SH SOLE 17,48700
ALIGN TECHNOLOGY INC COMCOM0162551019781,600SH SOLE 1,60000
ALITHYA GROUP INC CL A SUB VTGCOM01643B1061,104393,000SH SOLE 393,00000
ALLEGHANY CORP DELCOM01717510016,41024,600SH SOLE 24,60000
ALLEGION PUB LTD CO ORD SCOMG0176J1092,69519,350SH SOLE 19,35000
ALLETE INC COM NEWCOM01852230023,212331,700SH SOLE 331,70000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1065,315114,150SH SOLE 114,15000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10829941,500SH SOLE 41,50000
ALLIANT ENERGY CORP COMCOM01880210814,408258,400SH SOLE 258,40000
ALLIED MOTION TECHNOLOGIES ICOCOM0193301091,39840,500SH SOLE 40,50000
ALLY FINANCIAL INC COMCOM02005N1001,74435,000SH SOLE 35,00000
ALPHA CAPITAL ACQUISITION COCOMG0316P11417717,500SH SOLE 17,50000
ALPHABET CLASS ACOM02079K30567,97727,839SH SOLE 27,83900
ALPHABET CLASS CCOM02079K107141,88856,612SH SOLE 56,61200
ALTERYX INC COM CL ACOM02156B1032492,900SH SOLE 2,90000
ALTICE USA INC ACOM02156K1035,032147,400SH SOLE 147,40000
ALTRIA GROUP INC COMCOM02209S10352411,000SH SOLE 11,00000
AMAZON.COM INCCOM023135106123,07235,775SH SOLE 35,77500
AMC NETWORKS INC CL ACOM00164V10314,055210,400SH SOLE 210,40000
AMEREN CORP COMCOM02360810245,515568,650SH SOLE 568,65000
AMERICA MOVIL S A DE C V SPONSCOM02364W1055,471364,750SH SOLE 364,75000
AMERICAN ELECTRIC POWERCOM02553710163,988756,450SH SOLE 756,45000
AMERICAN EXPRESS COCOM025816109162,146981,333SH SOLE 981,33300
AMERICAN INTERNATIONAL GROUP ICOM0268747844,64197,500SH SOLE 97,50000
AMERICAN STS WTR CO COMCOM0298991013,66046,000SH SOLE 46,00000
AMERICAN TOWER CORP-CL ACOM03027X1008,54031,613SH SOLE 31,61300
AMERICAN WATER WORKS CO INCCOM03042010322,213144,116SH SOLE 144,11600
AMERIPRISE FINL INC COMCOM03076C1065972,400SH SOLE 2,40000
AMERIS BANCORP COMCOM03076K1081,45528,740SH SOLE 28,74000
AMERISOURCEBERGEN CORP COMCOM03073E10515,695137,085SH SOLE 137,08500
AMETEK INC NEW COMCOM031100100172,9431,295,450SH SOLE 1,295,45000
AMGEN INCCOM03116210013,18754,099SH SOLE 54,09900
AMPCO PITTSBURGH CORPCOM0320371035,205857,435SH SOLE 857,43500
AMPCO-PITTSBURG CORP WT A EXPWARRANT AND RIGH032037111720800,000SH SOLE 800,00000
AMPHENOL CORP NEW CL ACOM0320951012,98343,600SH SOLE 43,60000
ANALOG DEVICES INCCOM03265410514,87786,414SH SOLE 86,41400
ANDINA ACQUISITION CORP III RTWARRANT AND RIGHG04415132113137,446SH SOLE 137,44600
ANGLOGOLD LTD SPONSORED ADRCOM0351282063,995215,000SH SOLE 215,00000
ANTERIX INC COMCOM03676C1004,88981,500SH SOLE 81,50000
ANTHEM INC COMCOM03675210314,12737,000SH SOLE 37,00000
APA CORPCOM03743Q1083,208148,300SH SOLE 148,30000
APOLLO GLOBAL MGMT INC COM CLCOM03768E1054,38570,500SH SOLE 70,50000
APOLLO STRATEGIC GROWTH CAPTSHCOMG0411R1061,482151,493SH SOLE 151,49300
APOLLO STRATEGIC GROWTH CAPTWTWARRANT AND RIGHG0411R1146756,133SH SOLE 56,13300
APPLE INCCOM037833100158,7931,159,415SH SOLE 1,159,41500
APPLIED MATLS INC COMCOM03822210521,694152,347SH SOLE 152,34700
APTINYX INC COMCOM03836N1033110,901SH SOLE 10,90100
APTIV PLC SHSCOMG6095L10931,058197,405SH SOLE 197,40500
ARAMARK HOLDINGS CORPCOM03852U10674520,000SH SOLE 20,00000
ARCHER DANIELS MIDLANDCOM03948310227,209449,000SH SOLE 449,00000
ARCONIC CORPORATION COMCOM03966V10749914,000SH SOLE 14,00000
ARCOSA INC COMCOM03965310011,510195,949SH SOLE 195,94900
ARCTOS NORTHSTAR ACQUISITIONCOMG0477L11838338,300SH SOLE 38,30000
ARDAGH GROUP S A CL ACOML0223L1013,990162,730SH SOLE 162,73000
ARES ACQUISITION CORPORATIONCOCOMG3303210648549,729SH SOLE 49,72900
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1073,47367,000SH SOLE 67,00000
ARIES I ACQUISITION CORPCOMG0542N11513413,300SH SOLE 13,30000
ARISTA NETWORKS INCCOM0404131062,5367,000SH SOLE 7,00000
ARMSTRONG FLOORING INC COMCOM04238R1061,040168,000SH SOLE 168,00000
ARROWROOT ACQUISITION CORPCOM04282M20125625,500SH SOLE 25,50000
ARTESIAN RES CORP COM CL ACOM04311320890824,700SH SOLE 24,70000
ASHLAND GLOBAL HLDGS INC COMCOM0441861048,26094,400SH SOLE 94,40000
ASML HOLDING NV-NY REG SHSCOMN0705921028,90841,844SH SOLE 41,84400
ASTEC INDS INC COMCOM04622410135,114557,900SH SOLE 557,90000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531085098,500SH SOLE 8,50000
ASTRONICS CORP COMCOM04643310837621,500SH SOLE 21,50000
AT HOME GROUP INC COMCOM04650Y10033,830918,285SH SOLE 918,28500
ATHENE HLDG LTD CL ACOMG0684D1077,517111,369SH SOLE 111,36900
ATLANTIC AVE ACQUISITION CORCOCOM04906P10137838,900SH SOLE 38,90000
ATLANTIC AVE ACQUISITION CORWTWARRANT AND RIGH04906P1191719,450SH SOLE 19,45000
ATLANTICA SUSTAINABLE INFRASCOMG0751N10396826,000SH SOLE 26,00000
ATLAS AIR WORLDWIDE 1.875 06/CONVERTIBLE BOND049164BJ44,7073,700,000PRN SOLE 3,700,00000
ATLAS CREST INVESTMENT CORP COCOM04928710548449,600SH SOLE 49,60000
ATLAS CREST INVESTMENT CORP WTWARRANT AND RIGH0492871131412,400SH SOLE 12,40000
ATLASSIAN CORP PLC CL ACOMG062421042,4929,700SH SOLE 9,70000
ATMOS ENERGY CORP COMCOM04956010510,140105,500SH SOLE 105,50000
AURINIA PHARMACEUTICALS INC COCOM05156V1023,758290,000SH SOLE 290,00000
AUSTERLITZ ACQUISITION CORPCOMG0633U1191,027102,000SH SOLE 102,00000
AUTHENTIC EQUITY ACQUISITIONCOMG066071161,517150,000SH SOLE 150,00000
AUTOMATIC DATA PROCESSINGCOM0530151032,62213,200SH SOLE 13,20000
AUTONATION INCCOM05329W10235,805377,650SH SOLE 377,65000
AUTOZONE INCCOM0533321025,8203,900SH SOLE 3,90000
AVANGRID INCCOM05351W10326,681518,776SH SOLE 518,77600
AVANTI ACQUISITION CORP SHS CLCOMG0682V10947949,200SH SOLE 49,20000
AVANTI ACQUISITION CORP WT EXPWARRANT AND RIGHG0682V1253230,400SH SOLE 30,40000
AVANTOR INC COMCOM05352A1001,59845,000SH SOLE 45,00000
AVISTA CORP COMCOM05379B10713,356313,000SH SOLE 313,00000
AXALTA COATING SYS LTD COMCOMG0750C10848816,000SH SOLE 16,00000
AXIS CAPITAL HLDGSCOMG0692U10951010,400SH SOLE 10,40000
AXOGEN INC COMCOM05463X1061,32661,342SH SOLE 61,34200
AZZ INC COMCOM00247410411,125214,856SH SOLE 214,85600
B RILEY PRINCIPAL 150.000 00/COM05601V20263262,400SH SOLE 62,40000
B2GOLD CORP COMCOM11777Q20911,1402,646,000SH SOLE 2,646,00000
BADGER METER INC COMCOM05652510813,688139,500SH SOLE 139,50000
BAKERS HUGHES COCOM05722G1004,928215,475SH SOLE 215,47500
BANCO BILBAO VIZCAYA ARGENTASPCOM05946K1019615,512SH SOLE 15,51200
BANCO SANTANDER CENT HISP ADR(COM05964H10529675,740SH SOLE 75,74000
BAND 1/4 3/1/26CONVERTIBLE BOND05988JAB95,6953,500,000PRN SOLE 3,500,00000
BANK COMM HLDGS COMCOM06424J10321014,000SH SOLE 14,00000
BANK OF AMERICACOM06050510426,771649,300SH SOLE 649,30000
BANK OF NEW YORK MELLON CORPCOM06405810098,8821,930,150SH SOLE 1,930,15000
BARINGS BDC INC COMCOM06759L10326925,477SH SOLE 25,47700
BARNES & NOBLE ED INC COMCOM06777U10117324,000SH SOLE 24,00000
BARRICK GOLDCOM06790110871,5863,461,588SH SOLE 3,461,58800
BASSETT FURNITURE INDSCOM0702031044,697192,900SH SOLE 192,90000
BAUSCH HEALTH COMPANIES INC COCOM07173410713,738468,555SH SOLE 468,55500
BAXTER INTL INC COMCOM07181310916,967210,776SH SOLE 210,77600
BCE INCCOM05534B76045,838929,400SH SOLE 929,40000
BEASLEY BROADCAST GRP INC.COM074014101530183,427SH SOLE 183,42700
BECTON DICKINSON & CO COMCOM07588710911,57647,600SH SOLE 47,60000
BEL FUSE INC CL ACOM0773472013,034213,800SH SOLE 213,80000
BELLRING BRANDS INC COM CL ACOM0798231001,56750,000SH SOLE 50,00000
BERKLEY W R CORP COMCOM0844231023,90852,500SH SOLE 52,50000
BERKSHIRE HATHAWAY INC DEL CLCOM08467070215,28655,000SH SOLE 55,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010890,836217SH SOLE 21700
BHP BILLITON LTD SPONSORED ADRCOM08860610817,414239,100SH SOLE 239,10000
BIG 5 SPORTING GOODS CORP COMCOM08915P1012319,000SH SOLE 9,00000
BIGLARI HOLDINGS INC-ACOM08986R4081,2071,550SH SOLE 1,55000
BIO RAD LABS INC CL ACOM09057220724,51838,055SH SOLE 38,05500
BIOGEN IDEC INCCOM09062X1035,31715,355SH SOLE 15,35500
BIOHITECH GLOBAL INC COMCOM09074B1075135,000SH SOLE 35,00000
BIOMARIN PHARMACEUTICAL INC COCOM09061G1012,83033,920SH SOLE 33,92000
BIOTECH ACQUISITION COCOMG1125A12424724,600SH SOLE 24,60000
BL 1/8 8/1/24CONVERTIBLE BOND09239BAB52,6491,650,000PRN SOLE 1,650,00000
BLACK HILLS CORP COMCOM09211310930,951471,600SH SOLE 471,60000
BLACK KNIGHT INC COMCOM09215C1051,87224,000SH SOLE 24,00000
BLACKROCK INC CL ACOM09247X10131,50836,010SH SOLE 36,01000
BLACKSTONE GROUP LP/THECOM09260D10718,945195,025SH SOLE 195,02500
BLACKSTONE MTG TR INC COM CL ACOM09257W1001,37143,000SH SOLE 43,00000
BLUE SAFARI GROUP ACQUISITIOCOMG1195R1221,094109,577SH SOLE 109,57700
BLUE WTR ACQUISITION CORP COMCOM09607T10426726,513SH SOLE 26,51300
BLUE WTR ACQUISITION CORP WT EWARRANT AND RIGH09607T1122026,513SH SOLE 26,51300
BLUEBIRD BIO INC COMCOM09609G1001,76655,233SH SOLE 55,23300
BOA ACQUISITION CORPCOM05601A20825425,631SH SOLE 25,63100
BOEING COCOM09702310519,87282,950SH SOLE 82,95000
BORG WARNER INCCOM09972410616,074331,150SH SOLE 331,15000
BOSTON BEER INC CL ACOM1005571071,8371,800SH SOLE 1,80000
BOSTON PRIVATE FINL HLDGS INCOCOM10111910519913,472SH SOLE 13,47200
BOSTON SCIENTIFIC CORP COMCOM1011371077,184168,000SH SOLE 168,00000
BOYD GAMING CORPCOM10330410118,416299,500SH SOLE 299,50000
BP PLC SPONS ADRCOM05562210416,156611,500SH SOLE 611,50000
BREEZE HLDGS ACQUISITIONCOM1067621071,112110,800SH SOLE 110,80000
BREEZE HLDGS ACQUISITION RTWARRANT AND RIGH10676212330121,400SH SOLE 121,40000
BREEZE HLDGS ACQUISITION WTWARRANT AND RIGH10676211589121,400SH SOLE 121,40000
BRIDGEBIO PHARMA INC COMCOM10806X1025188,500SH SOLE 8,50000
BRIDGETOWN 2 HOLDINGS LTD-ACOMG1355V10325124,600SH SOLE 24,60000
BRISTOL MYERS SQUIBB COCOM11012210843,243647,162SH SOLE 647,16200
BROOKFIELD ASSET MGMT INC CL ACOM1125851042,93657,600SH SOLE 57,60000
BROOKFIELD PPTY PARTNERS L PUNCOMG162491072,355124,294SH SOLE 124,29400
BROOKFIELD RENEWABLE CORP CL ACOM11284V1052,54060,573SH SOLE 60,57300
BROOKLINE CAP ACQUISITION COCOCOM11374E10410210,229SH SOLE 10,22900
BROWN FORMAN CORP CL BCOM11563720911,035147,250SH SOLE 147,25000
BROWN-FORMAN CORP CLASS ACOM11563710081,8221,160,600SH SOLE 1,160,60000
BRUKER BIOSCIENCES CORPCOM1167941081,06414,000SH SOLE 14,00000
BRUNSWICK CORPCOM1170431099,46495,000SH SOLE 95,00000
BUNGE LIMITED COMCOMG169621051,68021,500SH SOLE 21,50000
CABLE ONE INCCOM12685J1051,243650SH SOLE 65000
CABOT OIL & GAS CORP COMMON STCOM1270971033,218184,300SH SOLE 184,30000
CADIZ INCCOM12753720720415,000SH SOLE 15,00000
CAESARS ENTERTAINMENT INC COMCOM12769G1002912,800SH SOLE 2,80000
CAI INTERNATIONAL INC COMCOM12477X1067,636136,352SH SOLE 136,35200
CAKE 3/48 6/15/26CONVERTIBLE BOND163072AA91,2371,250,000PRN SOLE 1,250,00000
CALAVO GROWERS INC COMCOM12824610595115,000SH SOLE 15,00000
CALIFORNIA WTR SVC GROUP COMCOM1307881022,46644,400SH SOLE 44,40000
CALITHERA BIOSCIENCES INC COMCOM13089P1012512,150SH SOLE 12,15000
CALLON PETE CO DEL COMCOM13123X5081,06718,500SH SOLE 18,50000
CALSS ACCELERATION CORPCOM18274B20519819,700SH SOLE 19,70000
CAMECO CORP COMCOM13321L1086,857357,500SH SOLE 357,50000
CAMPBELL SOUP COCOM1344291098,790192,800SH SOLE 192,80000
CANADIAN NATL RY CO COMCOM1363751022722,575SH SOLE 2,57500
CANNAE HLDGS INC COMCOM13765N10774622,000SH SOLE 22,00000
CANTERBURY PK HLDG CORPCOM13811E1013,032206,817SH SOLE 00206,817
CAPITAL ONE FINL CORP COMCOM14040H1051,0676,900SH SOLE 6,90000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10114112,000SH SOLE 12,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191064,777112,000SH SOLE 112,00000
CARECLOUD INC COMCOM14167R10039647,025SH SOLE 47,02500
CAREDX INCCOM14167L1035,96065,120SH SOLE 65,12000
CARMAX INC COMCOM1431301024,26233,000SH SOLE 33,00000
CARRIER GLOBAL CORPORATION COMCOM14448C1043,71876,500SH SOLE 76,50000
CARTESIAN GROWTH CORPCOMG1927612325625,631SH SOLE 25,63100
CASEYS GEN STORES INC COMCOM1475281031,0905,600SH SOLE 5,60000
CATALENT INC COMCOM1488061027,19066,500SH SOLE 66,50000
CATERPILLAR INCCOM14912310128,219129,665SH SOLE 129,66500
CAVCO INDUSTRIESCOM14956810724,976112,410SH SOLE 112,41000
CC NEUBERGER PRIN HLDGS II SHSCOMG3166T1031,793181,299SH SOLE 181,29900
CC NEUBERGER PRIN HLDGS II WTWARRANT AND RIGHG3166T1117252,649SH SOLE 52,64900
CC NEUBERGER PRINCIPAL HOLDNSHCOMG1992N10048749,800SH SOLE 49,80000
CENTERPOINT ENERGY INC COMCOM15189T1072,40398,000SH SOLE 98,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361004,264151,964SH SOLE 151,96400
CENTURY BANCORP INC MASS CL ANCOM1564321062,39421,000SH SOLE 21,00000
CF ACQUISITION CORP IV COM CLCOM12520T10262064,033SH SOLE 64,03300
CF ACQUISITION CORP IV WT EXPWARRANT AND RIGH12520T1102321,343SH SOLE 21,34300
CF ACQUISITION CORP V CL ACOM12520R10648949,500SH SOLE 49,50000
CF ACQUISITION CORP V WT EXP 0WARRANT AND RIGH12520R1141816,499SH SOLE 16,49900
CF ACQUISITION CORP VICOM12521J20212512,500SH SOLE 12,50000
CF INDS HLDGS INC COMCOM1252691001,18323,000SH SOLE 23,00000
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142057,67241,000SH SOLE 41,00000
CHANGE HEALTHCARE INC COMCOM15912K10018,830817,276SH SOLE 817,27600
CHARGEPOINT HOLDINGS INC COM CCOM15961R1052547,300SH SOLE 7,30000
CHARLES RIV LABORATORIES INTCOCOM1598641077,12119,250SH SOLE 19,25000
CHART INDS INCCOM16115Q3082,12214,500SH SOLE 14,50000
CHARTER COMMUNICATIONS INCCOM16119P10847,97966,503SH SOLE 66,50300
CHECK POINT SOFTWARE TECHCOMM224651041,51013,000SH SOLE 13,00000
CHEESECAKE FACTORY INCCOM16307210154210,000SH SOLE 10,00000
CHEMED CORPORATIONCOM16359R1036,78514,300SH SOLE 14,30000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG45,0626,000,000PRN SOLE 6,000,00000
CHESAPEAKE UTILS CORP COMCOM1653031087,30460,700SH SOLE 60,70000
CHEVRON CORPCOM16676410051,780494,365SH SOLE 494,36500
CHEWY INC CL ACOM16679L1093794,750SH SOLE 4,75000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10543488,022SH SOLE 88,02200
CHRS 1 1/2 4/15/26CONVERTIBLE BOND19249HAB91,8861,845,000PRN SOLE 1,845,00000
CHURCH & DWIGHT COCOM17134010213,891163,000SH SOLE 163,00000
CHURCHILL CAPITAL CORP VICOM17143W20012312,200SH SOLE 12,20000
CHURCHILL CAPITAL CORP VII COMCOM17144M1022,869294,870SH SOLE 294,87000
CHURCHILL CAPITAL CORP VII WTWARRANT AND RIGH17144M1108258,973SH SOLE 58,97300
CHURCHILL DOWNS INC COMCOM17148410826,121131,750SH SOLE 131,75000
CIGNA CORP NEWCOM12552310029,301123,595SH SOLE 123,59500
CIM 7.000 04/01/23CONVERTIBLE BOND16934QAA75,1722,200,000PRN SOLE 2,200,00000
CINCINNATI BELL INC NEW COM NECOM1718715027,764503,495SH SOLE 503,49500
CIRCLE ACQUISITIONCOM61531M20024624,600SH SOLE 24,60000
CIRCOR INTL INC COMCOM17273K10913,105402,000SH SOLE 402,00000
CISCO SYS INCCOM17275R1021,76533,300SH SOLE 33,30000
CIT GROUP INC COM NEWCOM1255818011,42627,650SH SOLE 27,65000
CITIC CAPITAL ACQUISITION COCOCOMG2151310913613,676SH SOLE 13,67600
CITIC CAPITAL ACQUISITION COWTWARRANT AND RIGHG21513117110103,586SH SOLE 103,58600
CITIGROUP INCCOM17296742429,789421,050SH SOLE 421,05000
CLEAR CHANNEL OUTDOOR HLDGCOM18453H1067,6822,910,000SH SOLE 2,910,00000
CLEVELAND-CLIFFS INCCOM18589910186240,000SH SOLE 40,00000
CLOUDERA INC COMCOM18914U10012,512788,882SH SOLE 788,88200
CLOUDFLARE INC CL A COMCOM18915M10724,737233,723SH SOLE 233,72300
CLOVIS ONCOLOGY INC COMCOM189464100608104,900SH SOLE 104,90000
CMS ENERGY CORP COMCOM12589610011,943202,150SH SOLE 202,15000
CNH INDUSTRIAL NVCOMN20944109109,1326,527,018SH SOLE 6,527,01800
CNMD 2 5/8 2/1/24CONVERTIBLE BOND207410AF84,8533,000,000PRN SOLE 3,000,00000
CNX RESOURCES CORPORATION COMCOM12653C10847835,000SH SOLE 35,00000
COCA COLA COCOM19121610022,042407,350SH SOLE 407,35000
COCA-COLA EUROPACIFIC PARTNECOMG258391043,40557,400SH SOLE 57,40000
COCA-COLA FEMSA S A DE C V ADRCOM19124110852910,000SH SOLE 10,00000
COHEN & STEERS INC COMCOM19247A1004,10550,000SH SOLE 50,00000
COHERENT INC COMCOM19247910315,78559,715SH SOLE 59,71500
COHN ROBBINS HOLDINGS CORP COMCOMG237261051,223124,187SH SOLE 124,18700
COHN ROBBINS HOLDINGS CORP WTWARRANT AND RIGHG237261135647,928SH SOLE 47,92800
COLFAX CORP COMCOM1940141063,86684,400SH SOLE 84,40000
COLGATE PALMOLIVE COCOM1941621032,07425,500SH SOLE 25,50000
COLICITY INCCOM1941702051,076106,882SH SOLE 106,88200
COLL 2 5/8 2/15/26CONVERTIBLE BOND19459JAA23,2663,000,000PRN SOLE 3,000,00000
COLUMBIA PPTY TR INC COM NEWCOM19828720336420,940SH SOLE 20,94000
COMCAST CORP NEW COM CL ACOM20030N10187,8381,540,480SH SOLE 1,540,48000
COMERICA INC COMCOM2003401072283,200SH SOLE 3,20000
COMMERCIAL VEH GROUP INC COMCOM2026081051,685158,500SH SOLE 158,50000
COMMUNICATIONS SYSCOM2039001052,313322,200SH SOLE 322,20000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810427230,000SH SOLE 30,00000
COMSCORE INCCOM20564W1057414,800SH SOLE 14,80000
COMTECH TELECOMMUNICATIONS CCOCOM20582620931312,964SH SOLE 12,96400
CONAGRA BRANDS INCCOM20588710250,3791,384,800SH SOLE 1,384,80000
CONFORMIS INC COMCOM20717E101266231,429SH SOLE 231,42900
CONMED CORP COMCOM2074101014,31531,400SH SOLE 31,40000
CONOCOPHILLIPS COMCOM20825C10429,031476,700SH SOLE 476,70000
CONSOLIDATED COMM HLDGS INC COCOM20903410759868,000SH SOLE 68,00000
CONSOLIDATED EDISON INC COMCOM2091151047,272101,400SH SOLE 101,40000
CONSOLIDATED WATER CO LTD ORDCOMG2377310740134,200SH SOLE 34,20000
CONSTELLATION BRANDS COMCOM21036P10815,41365,900SH SOLE 65,90000
CONSTELLATION PHARMCETICLS ICOCOM21037310612,864380,583SH SOLE 380,58300
CONX CORP COM CL ACOM2128731031,372139,172SH SOLE 139,17200
CONX CORP WT EXP 103027WARRANT AND RIGH2128731115037,118SH SOLE 37,11800
COOPER COS INC COM NEWCOM2166484028,55921,600SH SOLE 21,60000
COPART INC COMCOM21720410616,162122,600SH SOLE 122,60000
CORE MARK HOLDING CO INC COMCOM2186811043,32273,804SH SOLE 73,80400
CORE MOLDING TECH COMCOM2186831005,089329,800SH SOLE 329,80000
CORNER GROWTH ACQUISITION COCLCOMG2425N10548249,500SH SOLE 49,50000
CORNER GROWTH ACQUISITION COWTWARRANT AND RIGHG2425N1132016,499SH SOLE 16,49900
CORNING INCCOM21935010521,327521,450SH SOLE 521,45000
CORPCOM00439D20193292,400SH SOLE 92,40000
CORTEVA INC COMCOM22052L10462714,136SH SOLE 14,13600
CORTLAND BANCORP COMCOM22058710957821,600SH SOLE 21,60000
COSTCO WHSL CORP NEW COMCOM22160K10531,76280,275SH SOLE 80,27500
COUP 1/8 6/15/25CONVERTIBLE BOND22266LAC04,1752,410,000PRN SOLE 2,410,00000
COUP 3/8 6/15/26CONVERTIBLE BOND22266LAF34,0933,535,000PRN SOLE 3,535,00000
COUPANG INCCOM22266T1092,07649,634SH SOLE 49,63400
COVANTA HOLDING CORPCOM22282E1022,677152,000SH SOLE 152,00000
COVETRUS INCCOM22304C1002,07276,750SH SOLE 76,75000
CRANE COCOM22439910583,031898,900SH SOLE 898,90000
CREDIT ACCEP CORP MICH COMCOM2253101014541,000SH SOLE 1,00000
CREDIT SUISSE GROUP SPONSOREDCOM22540110883179,200SH SOLE 79,20000
CROWDSTRIKE HLDGS INC CL ACOM22788C10525,06299,727SH SOLE 99,72700
CROWN CASTLE INTL CORPCOM22822V10113,93871,441SH SOLE 71,44100
CROWN HOLDINGS INC COMCOM22836810625,871253,113SH SOLE 253,11300
CROWN PROPTECH ACQUISITIONS SHCOMG2574110258760,700SH SOLE 60,70000
CROWN PROPTECH ACQUISITIONS WTWARRANT AND RIGHG257411101720,232SH SOLE 20,23200
CRUCIBLE ACQUISITION CORPCOM22877P20734934,700SH SOLE 34,70000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF68,5048,250,000PRN SOLE 8,250,00000
CTS CORPCOM12650110524,880669,550SH SOLE 669,55000
CULLEN FROST BANKERS INC COMCOM2298991092,68824,000SH SOLE 24,00000
CUMMINS ENGINE INCCOM2310211063,30413,551SH SOLE 13,55100
CURIOSITYSTREAM INCCOM23130Q10751838,000SH SOLE 38,00000
CURTISS WRIGHT CORPCOM23156110122,778191,800SH SOLE 191,80000
CUTERA INC COMCOM23210910826,211534,600SH SOLE 534,60000
CVS HEALTH CORPCOM12665010059,059707,800SH SOLE 707,80000
CYBR 0 11/15/24CONVERTIBLE BOND23248VAB14,2883,945,000PRN SOLE 3,945,00000
CYRUSONE INCCOM23283R1001,93127,000SH SOLE 27,00000
D AND Z MEDIA ACQUISITION COCOM23305Q20524524,600SH SOLE 24,60000
D R HORTON INC COMCOM23331A1098,58595,000SH SOLE 95,00000
DAKTRONICS INC COMCOM23426410922834,600SH SOLE 34,60000
DANA HOLDING CORP COMCOM23582520559,7112,513,107SH SOLE 2,513,10700
DANAHER CORP SHS BEN INTCOM23585110230,607114,053SH SOLE 114,05300
DAVITA INCCOM23918K10811,56196,000SH SOLE 96,00000
DEEP LAKE CAPITAL ACQUSTN COCLCOMG2702910047649,200SH SOLE 49,20000
DEEP LAKE CAPITAL ACQUSTN COWTWARRANT AND RIGHG270291182224,599SH SOLE 24,59900
DEERE & CO.COM244199105156,650444,132SH SOLE 444,13200
DELL TECHNOLOGIES INC CL CCOM24703L20210,494105,287SH SOLE 105,28700
DELWINDS INS ACQUISITION CORCOCOM24803C10238239,000SH SOLE 39,00000
DELWINDS INS ACQUISITION CORWTWARRANT AND RIGH24803C1101419,500SH SOLE 19,50000
DENNYS CORP COMCOM24869P1043,628220,000SH SOLE 220,00000
DENTSPLY INTL INCCOM24906P1094,36569,000SH SOLE 69,00000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089860246,000SH SOLE 46,00000
DEVON ENERGY CORP NEWCOM25179M10310,691366,259SH SOLE 366,25900
DEXCOM INC COMCOM2521311075,33812,500SH SOLE 12,50000
DHB CAPITAL CORPCOM23291W20851050,900SH SOLE 50,90000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q205101,279528,350SH SOLE 528,35000
DIAMONDBACK ENERGY INC COMCOM25278X10910,797115,000SH SOLE 115,00000
DIEBOLD NIXDORFCOM25365110310,775839,200SH SOLE 839,20000
DIGI INTL INC COMCOM2537981022,284113,600SH SOLE 113,60000
DIGITAL RLTY TR INC COMCOM2538681032,27515,120SH SOLE 15,12000
DISCOVERY INC-ACOM25470F10411,255366,850SH SOLE 366,85000
DISCOVERY INC-CCOM25470F30235,1321,212,300SH SOLE 1,212,30000
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB54,8064,700,000PRN SOLE 4,700,00000
DISH NETWORK CORPORATIONCOM25470M10964,6271,546,090SH SOLE 1,546,09000
DISNEY WALT PRODTNSCOM25468710691,293519,389SH SOLE 519,38900
DLH HLDGS CORP COMCOM23335Q10061953,000SH SOLE 53,00000
DOLLAR TREE INC COMCOM2567461083813,825SH SOLE 3,82500
DOMINION RES INC VA NEW COMCOM25746U10937,042503,500SH SOLE 503,50000
DOMTAR CORPORATIONCOM2575592036,959126,624SH SOLE 126,62400
DONALDSON INCCOM25765110950,300791,750SH SOLE 791,75000
DOUYU INTERNATIONAL HLDNGS LSPCOM25985W10523334,118SH SOLE 34,11800
DOVER MOTORSPORTS INC.(B:DVD)COM260174107572254,000SH SOLE 254,00000
DOW INCCOM2605571031,58225,000SH SOLE 25,00000
DRAGONEER GROWTH OPP III-ACOMG2831510278678,600SH SOLE 78,60000
DRIL QUIP INC.COM2620371041,76652,200SH SOLE 52,20000
DTE ENERGY CO COMCOM2333311074,41934,100SH SOLE 34,10000
DUCOMMUN INC DEL COMCOM2641471093,00155,000SH SOLE 55,00000
DUKE ENERGY CORPORATION COM NECOM26441C20436,467369,400SH SOLE 369,40000
DUPONT DE NEMOURS INC COMCOM26614N10261,309792,000SH SOLE 792,00000
DXCM 1/4 11/15/25CONVERTIBLE BOND252131AK33,2173,065,000PRN SOLE 3,065,00000
DXCM 3/4 12/1/23CONVERTIBLE BOND252131AH02,6191,005,000PRN SOLE 1,005,00000
E MERGE TECHNOLOGY ACQUISITICOCOM26873Y10486588,600SH SOLE 88,60000
E MERGE TECHNOLOGY ACQUISITIWTWARRANT AND RIGH26873Y1123031,266SH SOLE 31,26600
EASTERN CO COMCOM2763171046,982230,200SH SOLE 230,20000
EATON CORP PLC SHSCOMG2918310322,760153,600SH SOLE 153,60000
EBAY INCCOM2786421035,68781,000SH SOLE 81,00000
ECHOSTAR CORP-ACOM27876810615,659644,683SH SOLE 644,68300
ECOLAB INCCOM2788651004,94023,985SH SOLE 23,98500
ECPG 3 1/4 3/15/22CONVERTIBLE BOND292554AK82,5672,250,000PRN SOLE 2,250,00000
EDGEWELL PERS CARE COCOM28035Q10252,0081,184,700SH SOLE 1,184,70000
EDISON INTL COMCOM28102010727,349473,000SH SOLE 473,00000
EDWARDS LIFESCIENCES CORP COMCOM28176E10829,325283,138SH SOLE 283,13800
EHEALTH INC COMCOM28238P1093,03151,900SH SOLE 51,90000
EHGT 1/2 2/1/24CONVERTIBLE BOND282914AB66,6525,345,000PRN SOLE 5,345,00000
EJF ACQUISITION CORPCOMG2955B11720520,500SH SOLE 20,50000
ELAN 5.000 02/01/23CONVERTIBLE PREF28414H2026,006112,005SH SOLE 112,00500
ELANCO ANIMAL HEALTH INC COMCOM28414H1032,22064,000SH SOLE 64,00000
ELDORADO GOLD CORPCOM28490250913,2281,329,400SH SOLE 1,329,40000
ELECTROCORE INCCOM28531P1039882,000SH SOLE 82,00000
ELECTROMED INC COMCOM28540910851145,236SH SOLE 45,23600
ELECTRONIC ARTS COMCOM2855121092882,000SH SOLE 2,00000
ELEMENT SOLUTIONS INC COMCOM28618M1062,923125,000SH SOLE 125,00000
ELLIOTT OPPORTUNITY II CORPCOMG300921291,364136,291SH SOLE 136,29100
ELY 2 3/4 5/1/26CORPORATE BONDS131193AE45,3932,640,000PRN SOLE 2,640,00000
EMERSON ELEC COCOM29101110414,301148,600SH SOLE 148,60000
ENABLE MIDSTREAM PARTNERS LPCOCOM29248010068074,661SH SOLE 74,66100
ENBRIDGE INC COMCOM29250N10532,769818,400SH SOLE 818,40000
ENDO INTERNATIONAL PLCCOMG3040110610622,700SH SOLE 22,70000
ENEL AMERICAS S.A.COM29274F10420228,000SH SOLE 28,00000
ENERGIZER HLDGS INC NEWCOM29272W10942,694993,350SH SOLE 993,35000
ENERGY RECOVERY INCCOM29270J1001,68674,000SH SOLE 74,00000
ENERGY TRANSFER LPCOM29273V10011,5601,087,500SH SOLE 1,087,50000
ENERSIS CHILE SA SPON ADRCOM29278D1058328,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1083,561146,000SH SOLE 146,00000
ENPRO INDS INC COMCOM29355X10718,818193,700SH SOLE 193,70000
ENTEGRIS INC COMCOM29362U1046,76355,000SH SOLE 55,00000
ENTERGY CORP NEW COMCOM29364G1031,39814,025SH SOLE 14,02500
ENTERPRISE PRODS PARTNERS L COOIL & GAS PARTNE2937921077,449308,700SH SOLE 308,70000
ENVIVA PARTNERS LP COM UNITCOM29414J10798018,700SH SOLE 18,70000
EOG RESOURCES INCCOM26875P10120,276243,000SH SOLE 243,00000
EOS ENERGY ENTERPRISES INCCOM29415C1011,27070,725SH SOLE 70,72500
EPIPHANY TECHNOLOGY ACQUISITCOCOM29429X10971473,400SH SOLE 73,40000
EPIPHANY TECHNOLOGY ACQUISITWTWARRANT AND RIGH29429X1172724,466SH SOLE 24,46600
EQUINIX INC COMCOM29444U70013,24316,500SH SOLE 16,50000
EQUINOR ASA SPONSORED ADRCOM29446M1027,950375,000SH SOLE 375,00000
EQUINOX GOLD CORP COMCOM29446Y5025,192747,000SH SOLE 747,00000
EQUITABLE HLDGS INC COMCOM29452E10170023,000SH SOLE 23,00000
EQUITY DISTR ACQUISITION CORCOCOM29465E10663163,947SH SOLE 63,94700
EQUITY DISTR ACQUISITION CORWTWARRANT AND RIGH29465E1142824,033SH SOLE 24,03300
ESSENTIAL UTILITIES INCCOM29670G10224,769542,000SH SOLE 542,00000
ESTEE LAUDER CO. INC.COM51843910418,57658,400SH SOLE 58,40000
EUROPEAN BIOTECH ACQUISITIONCOMG3167F11073373,303SH SOLE 73,30300
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810237232,729SH SOLE 32,72900
EUROPEAN SUSTAINABLE GROWTH CLCOMG3194F10942844,300SH SOLE 44,30000
EUROPEAN SUSTAINABLE GROWTH WTWARRANT AND RIGHG3194F1172122,149SH SOLE 22,14900
EVBG 1/8 12/15/24CONVERTIBLE BOND29978AAC86,9115,040,000PRN SOLE 5,040,00000
EVERGY INCCOM30034W10693,6971,550,500SH SOLE 1,550,50000
EVERSOURCE ENERGYCOM30040W10882,5591,028,900SH SOLE 1,028,90000
EVOLENT HEALTH INC CL ACOM30050B10111,627550,500SH SOLE 550,50000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T1051,18134,961SH SOLE 34,96100
EXACT SCIENCES CORP COMCOM30063P1056635,332SH SOLE 5,33200
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB17,4675,625,000PRN SOLE 5,625,00000
EXELON CORPCOM30161N10117,994406,100SH SOLE 406,10000
EXFO INCCOM3020461073,552597,034SH SOLE 597,03400
EXPEDIA INC DEL COM NEWCOM30212P3032231,360SH SOLE 1,36000
EXXON MOBIL CORPCOM30231G10257,769915,800SH SOLE 915,80000
EYE 2 1/2 5/15/25CONVERTIBLE BOND63845RAB34,6492,635,000PRN SOLE 2,635,00000
F N B CORP PA COMCOM30252010181466,000SH SOLE 66,00000
FACEBOOK INC CL ACOM30303M102108,979313,418SH SOLE 313,41800
FALCON MINERALS CORPCOM30607B109519102,223SH SOLE 102,22300
FAR PEAK ACQUISITION CORP SHSCOMG3312L1031,681168,900SH SOLE 168,90000
FAR PEAK ACQUISITION CORP WT EWARRANT AND RIGHG3312L1118056,299SH SOLE 56,29900
FARMER BROS COCOM3076751083,005236,767SH SOLE 236,76700
FEDERAL SIGNAL CORP COMCOM3138551089,454235,000SH SOLE 235,00000
FEDEX CORP COMCOM31428X1065151,725SH SOLE 1,72500
FERRARI N V COMCOMN3167Y1031,9479,450SH SOLE 9,45000
FERRO CORPCOM31540510066,9253,102,694SH SOLE 3,102,69400
FIDELITY NATL INFORMATION SVCOCOM31620M1062,94720,800SH SOLE 20,80000
FIGURE ACQUISITION CORP ICOM30243820525925,000SH SOLE 25,00000
FINSERV ACQUISITION CORP IICOM31809Y20224924,900SH SOLE 24,90000
FIREEYE INCCOM31816Q1011,46672,500SH SOLE 72,50000
FIRST RESERVE SUSTAINABLECOM33616920615415,402SH SOLE 15,40200
FIRSTENERGY CORP COMCOM33793210717,061458,500SH SOLE 458,50000
FIRSTMARK HORIZON ACQUISITIOCLCOM33765Y10139139,400SH SOLE 39,40000
FIRSTMARK HORIZON ACQUISITIOWTWARRANT AND RIGH33765Y1192516,166SH SOLE 16,16600
FISERV INC COMCOM3377381082,92027,320SH SOLE 27,32000
FLAME ACQUISITION CORP UNITUNITS33850F20725925,500SH SOLE 25,50000
FLEXTRONICS INTL LTD ORDCOMY2573F1025,189290,400SH SOLE 290,40000
FLOWERS FOODS INC COMCOM34349810121,767899,454SH SOLE 899,45400
FLOWSERVE CORP COMCOM34354P10554,6151,354,550SH SOLE 1,354,55000
FLUSHING FINL CORP COMCOM3438731057,857366,650SH SOLE 366,65000
FLY LEASING LTD SPONSORED ADRCOM34407D10911,246663,888SH SOLE 663,88800
FMC CORP COM NEWCOM3024913035,15047,600SH SOLE 47,60000
FNF GROUP COMCOM31620R3031,82542,000SH SOLE 42,00000
FOMENTO ECONOMICO MEXICANO SADCOM34441910619,877235,200SH SOLE 235,20000
FORD MTR CO DEL COM PAR $0.01COM34537086074350,000SH SOLE 50,00000
FORTERRA INC COMCOM34960W1062,767117,698SH SOLE 117,69800
FORTISTAR SUSTAINABLE SOLUTICOM34962M20535434,500SH SOLE 34,50000
FORTRESS CAPITAL ACQUISITIONCOMG3642711324624,600SH SOLE 24,60000
FORTRESS TRANS INFRST INVS LCOCOM34960P10158717,500SH SOLE 17,50000
FORTRESS VALUE ACQUISITIN IVCOM34964K20751351,300SH SOLE 51,30000
FORTUNE BRANDS HOME & SECURITYCOM34964C10629,285294,000SH SOLE 294,00000
FORUM MERGER IV CORPCOM3498752031,043104,297SH SOLE 104,29700
FOSTER L B CO COMCOM3500601092,811150,800SH SOLE 150,80000
FOX CORP CL ACOM35137L10518,540499,333SH SOLE 499,33300
FOX CORP CL BCOM35137L20415,312435,000SH SOLE 435,00000
FRANCO NEVADA CORP COMCOM35185810546,596321,200SH SOLE 321,20000
FRANKLIN ELEC INCCOM35351410217,938222,500SH SOLE 222,50000
FRANKLIN RES INC COMCOM3546131011,86958,412SH SOLE 58,41200
FREEPORT MCMORAN COPPER&GOLDCOM35671D85759,7681,610,550SH SOLE 1,610,55000
FRONTIER ACQUISITION CORPCOMG3682611638438,400SH SOLE 38,40000
FTAC ATHENA ACQUISITION CORPCOMG3728312712912,700SH SOLE 12,70000
FTCH 3 3/4 5/1/27CORPORATE BONDS30744WAD95,8511,795,000PRN SOLE 1,795,00000
FULL HOUSE RESORTS INC COMCOM3596781097,047709,000SH SOLE 709,00000
FULLER H B CO COMCOM35969410624,872391,000SH SOLE 391,00000
FUSION ACQUISITION CORP IICOM36118N20150951,000SH SOLE 51,00000
FVICN 4.65 10/31/24 144ACONVERTIBLE BOND349915AA61,9571,500,000PRN SOLE 1,500,00000
FWONK 1 1/30/23CONVERTIBLE BOND531229AF9800588,000PRN SOLE 588,00000
GALAPAGOS NV SPON ADRCOM36315X1014486,500SH SOLE 6,50000
GAMING & LEISURE PPTYS INC COMCOM36467J1082,72358,775SH SOLE 58,77500
GAN LTD ORD SHSCOMG3728V1092,182132,700SH SOLE 132,70000
GARRETT MOTION INCCOM3665051052,643330,750SH SOLE 330,75000
GATX CORPCOM361448103120,6071,363,250SH SOLE 1,363,25000
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y10116,330702,046SH SOLE 702,04600
GDS 2.000 06/01/25CONVERTIBLE BOND36165LAB41,178721,000PRN SOLE 721,00000
GENCOR INDS INC COMCOM36867810831626,000SH SOLE 26,00000
GENERAL ELEC COCOM3696041036,936515,300SH SOLE 515,30000
GENERAL MILLS INCCOM37033410421,450352,050SH SOLE 352,05000
GENERAL MTRS CO COMCOM37045V10016,648281,360SH SOLE 281,36000
GENIUS SPORTS LTDCOMG3934V10964834,500SH SOLE 34,50000
GENTEX CORP COMCOM3719011093,805115,000SH SOLE 115,00000
GENUINE PARTS COCOM372460105132,0651,044,239SH SOLE 1,044,23900
GIBRALTER INDUSTRIES INCCOM3746891072,17528,500SH SOLE 28,50000
GIGINTERNATIONAL1 INCCOM37518W2051,074107,000SH SOLE 107,00000
GILEAD SCIENCES INC COMCOM3755581033,74554,379SH SOLE 54,37900
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W1052,12453,350SH SOLE 53,35000
GLOBAL BLOOD THERAPEUTICS INCOCOM37890U1081,64046,824SH SOLE 46,82400
GLOBAL PARTNER ACQUISITION CCOMG3934P11036336,700SH SOLE 36,70000
GLOBAL PMTS INC COMCOM37940X1024132,200SH SOLE 2,20000
GLOBUS MED INC CL ACOM37957720814,413185,900SH SOLE 185,90000
GO ACQUISITION CORP COMCOM3620191011,650168,734SH SOLE 168,73400
GO ACQUISITION CORP WT EXP 083WARRANT AND RIGH3620191193935,466SH SOLE 35,46600
GOGO INC COMCOM38046C10988878,000SH SOLE 78,00000
GOLD FIELDS LTD NEW SPON ADR (COM38059T10617,6981,988,500SH SOLE 1,988,50000
GOLDEN ENTERTAINMENT INCCOM3810131018,718194,600SH SOLE 194,60000
GOLDEN PATH ACQUISITION CORPCOMG4028H1391,358134,900SH SOLE 134,90000
GOLDENBRIDGE ACQUISITION LTDCOMG3970D11255052,600SH SOLE 52,60000
GOLDMAN SACHS GRCOM38141G10471,008187,095SH SOLE 187,09500
GOODRX HLDGS INC COM CL ACOM38246G10839310,919SH SOLE 10,91900
GORES HLDGS V INC COM CL ACOM3828641062,848282,000SH SOLE 282,00000
GORES TECHNOLOGY PARTNERS IICOM38287L20610610,300SH SOLE 10,30000
GORMAN RUPP COCOM38308210428,844837,500SH SOLE 837,50000
GP STRATEGIES CORP COMCOM36225V1041,10070,000SH SOLE 70,00000
GRACE W R & CO DEL NEW COMCOM38388F10811,541166,965SH SOLE 166,96500
GRACO INC COMCOM38410910460,863804,000SH SOLE 804,00000
GRAF ACQUISITION CORP IVCOM3842722092,989300,396SH SOLE 300,39600
GRAHAM HOLDINGS CO.COM3846371045,1988,200SH SOLE 8,20000
GRAY TELEVISION, INCCOM38937510695941,000SH SOLE 0041,000
GRAY TELEVISION, INC CL ACOM3893752051,54072,350SH SOLE 0072,350
GREENBRIER COS INCCOM3936571014,27198,000SH SOLE 98,00000
GREIF INC CL ACOM39762410724,883410,950SH SOLE 410,95000
GREIF INC CL BCOM3976242066,691113,408SH SOLE 113,40800
GRIFFON CORP COMCOM39843310245,8061,787,200SH SOLE 1,787,20000
GRIFOLS SA SP ADR REP B NVTCOM3984384083,495201,465SH SOLE 201,46500
GROWTH CAP ACQUISITION CORP CLCOM39986V10760162,000SH SOLE 62,00000
GROWTH CAP ACQUISITION CORP WTWARRANT AND RIGH39986V1151931,000SH SOLE 31,00000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20652,5293,678,500SH SOLE 3,678,50000
GS ACQUISITION HLDGS CORP IICOCOM36258Q10572669,803SH SOLE 69,80300
GS ACQUISITION HLDGS CORP IIWTWARRANT AND RIGH36258Q11321396,813SH SOLE 96,81300
GSE SYS INC COMCOM36227K1062313,000SH SOLE 13,00000
GTY GOVTECH INCCOM3624091041,706236,000SH SOLE 236,00000
GYRODYNE LLC COMCOM40382910494370,749SH SOLE 70,74900
H I G ACQUISITION CORP COM CLCOMG448981071,833188,800SH SOLE 188,80000
H I G ACQUISITION CORP WT EXPWARRANT AND RIGHG448981237464,732SH SOLE 64,73200
H R BLOCK INCCOM0936711053,487148,500SH SOLE 148,50000
HAEMONETICS CORPCOM4050241004336,500SH SOLE 6,50000
HAIN CELESTIAL GROUP INCCOM40521710010,309256,950SH SOLE 256,95000
HALLIBURTON COMPANYCOM40621610124,6521,066,250SH SOLE 1,066,25000
HANESBRANDS INC COMCOM4103451023,342179,000SH SOLE 179,00000
HANNON ARMSTRONG SUST INFR CCOCOM41068X1001,01118,000SH SOLE 18,00000
HARLEY DAVIDSON INCCOM4128221082,46553,800SH SOLE 53,80000
HARMONY GOLD MINING CO LTD ADRCOM4132163003,176851,500SH SOLE 851,50000
HARTFORD FINL SVCS GROUP INCCOCOM4165151047,370118,921SH SOLE 118,92100
HAWAIIAN ELEC INDS INC COMCOM41987010044,3311,048,500SH SOLE 1,048,50000
HAWKINS INC COMCOM4202611091,19936,600SH SOLE 36,60000
HAYMAKER ACQUISITION CORP IICOM42087R20725325,500SH SOLE 25,50000
HC2 HLDGS INC COMCOM404139107756190,000SH SOLE 190,00000
HCA HEALTHCARE INCCOM40412C10121,291102,985SH SOLE 102,98500
HEALTHCARE CAPITAL CORPCOM42228C20024624,600SH SOLE 24,60000
HEALTHCARE SERVICES ACQU CORCOCOM42227K10447749,300SH SOLE 49,30000
HEALTHCARE SERVICES ACQU CORWTWARRANT AND RIGH42227K1122224,649SH SOLE 24,64900
HEALTHPEAK PROPERTIES INC COMCOM42250P10399930,000SH SOLE 30,00000
HEICO CORP NEW COMCOM4228061094,48932,200SH SOLE 32,20000
HERC HLDGS INC COMCOM42704L10483,271743,023SH SOLE 743,02300
HESS CORPCOM42809H10716,888193,400SH SOLE 193,40000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10912,728873,000SH SOLE 873,00000
HEXCEL CORP NEW COMCOM42829110894815,200SH SOLE 15,20000
HILT 2 9/1/24CONVERTIBLE BOND413160AD44,4793,750,000PRN SOLE 3,750,00000
HOLLYFRONTIER CORPORATIONCOM4361061081,71452,100SH SOLE 52,10000
HOME DEPOT INCCOM4370761028,72227,350SH SOLE 27,35000
HONEYWELL INT'L INCCOM43851610699,261452,525SH SOLE 452,52500
HOPE BANCORP INC COMCOM43940T1093,942278,000SH SOLE 278,00000
HORIZON ACQUISITION CORPORATWTWARRANT AND RIGHG460441142824,032SH SOLE 24,03200
HOWMET AEROSPACE INC COMCOM4432011082,89584,000SH SOLE 84,00000
HPX CORP SHS CL ACOMG3221910075276,394SH SOLE 76,39400
HPX CORP WT EXP 071425WARRANT AND RIGHG322191263741,700SH SOLE 41,70000
HRTG 5 7/8 8/1/37CONVERTIBLE BOND42727JAB89631,000,000PRN SOLE 1,000,00000
HSBC HLDGS PLC ADR SPON NEWCOM40428040654819,000SH SOLE 19,00000
HUANENG PWR INTL INC SPON ADRCOM4433041003,077194,000SH SOLE 194,00000
HUBBELL INCCOM4435106075,15427,587SH SOLE 27,58700
HUDSON EXECUTIV INV CORP IIICOM44376L20625625,600SH SOLE 25,60000
HUDSON EXECUTIVE INVESTMENTCOM44376020236937,000SH SOLE 37,00000
HUMANCO ACQUISITION CORPCOM44487N20825324,426SH SOLE 24,42600
HUNTINGTON BANCSHARES INCCOM4461501045,851410,000SH SOLE 410,00000
HUNTSMAN CORP COMCOM4470111071,96274,000SH SOLE 74,00000
HYATT HOTELS CORP COM CL ACOM4485791021,59220,500SH SOLE 20,50000
HYCROFT MINING HOLDING WT 10/2WARRANT AND RIGH44862P133228125,000SH SOLE 125,00000
HYSTER YALE MATLS HANDLING ICLCOM4491721052,18229,900SH SOLE 29,90000
I3 VERTICALS INC COM CL ACOM46571Y10763521,000SH SOLE 21,00000
IAA SPINCO INC COMCOM44925310310,690196,000SH SOLE 196,00000
IAC INTERACTIVECORP NEW COM NECOM44891N20818,767121,730SH SOLE 121,73000
IAMGOLD CORP (USD) COMCOM4509131083,8061,290,000SH SOLE 1,290,00000
ICAHN ENTERPRISES LP DEPOSITRYCOM4511001012204,000SH SOLE 4,00000
ICU MEDICAL INCCOM44930G10710,13049,221SH SOLE 49,22100
IDACORP INC COMCOM4511071064,49546,100SH SOLE 46,10000
IDCC 2 6/1/24CORPORATE BONDS45867GAB77,6596,915,000PRN SOLE 6,915,00000
IDEX CORPCOM45167R10464,805294,500SH SOLE 294,50000
IDEXX LABORATORIES CORP COMCOM45168D1046,0319,550SH SOLE 9,55000
IDT CORPORATION CL B NEWCOM4489475072226,000SH SOLE 6,00000
IES HLDGS INC COMCOM44951W1063607,000SH SOLE 7,00000
IHEARTMEDIA INC COM CL ACOM45174J5091,02338,000SH SOLE 38,00000
IHS MARKIT LTD SHSCOMG4756710531,759281,903SH SOLE 281,90300
ILLUMINACOM4523271099,95921,045SH SOLE 21,04500
IMAX CORP COMCOM45245E10947322,000SH SOLE 22,00000
INCYTE GENOMICS INC COMCOM45337C10299211,792SH SOLE 11,79200
INDEPENDENCE HOLDINGS CORPCOMG4761A11963964,100SH SOLE 64,10000
INDUS REALTY TRUST INCCOM45580R10337,020563,905SH SOLE 00563,905
INFN 2 1/2 3/1/2027CORPORATE BONDS45667GAE34,9513,250,000PRN SOLE 3,250,00000
INFUSYSTEM HLDGS INC COMCOM45685K1022,03798,000SH SOLE 98,00000
INGERSOLL RAND INCCOM45687V1062,81457,649SH SOLE 57,64900
INGLES MKTS INC CL ACOM45703010441,721716,000SH SOLE 716,00000
INGREDION INC COMCOM45718710290510,000SH SOLE 10,00000
INN 1 1/2 2/15/26CONVERTIBLE BOND866082AA83,2273,090,000PRN SOLE 3,090,00000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N10525140,000SH SOLE 40,00000
INOGEN INC COMCOM45780L1044506,900SH SOLE 6,90000
INSPIRED ENTMT INC COMCOM45782N1081,00178,500SH SOLE 78,50000
INSU ACQUISITION CORP III COMCOM45781710448149,500SH SOLE 49,50000
INSU ACQUISITION CORP III WT EWARRANT AND RIGH4578171121916,499SH SOLE 16,49900
INTEGER HOLDINGS CORPCOM45826H1098,33788,500SH SOLE 88,50000
INTEL CORPCOM45814010019,621349,500SH SOLE 349,50000
INTERACTIVE BROKERSCOM45841N1079,463143,974SH SOLE 143,97400
INTERCEPT PHARMACEUTICALS INCOCOM45845P10841921,000SH SOLE 21,00000
INTERNATIONAL BUSINESSCOM4592001014,91133,500SH SOLE 33,50000
INTERNATIONAL GAME TECH PLC SHCOMG4863A1083,498146,000SH SOLE 146,00000
INTERNATIONAL PAPER COCOM4601461034908,000SH SOLE 8,00000
INTERPUBLIC GROUP COS INCCOM46069010024,432752,000SH SOLE 752,00000
INTERSECT ENT INC COMCOM46071F10326315,411SH SOLE 15,41100
INTEVAC INC COMCOM4611481087411,000SH SOLE 11,00000
INTL FLAVORS & FRAGRANCESCOM45950610133,010220,950SH SOLE 220,95000
INTRICON CORP COMCOM46121H1092,423107,800SH SOLE 107,80000
INTUITIVE SURGICAL INC COM NEWCOM46120E60222,15624,092SH SOLE 24,09200
INVESCO LTDCOMG491BT1084,143155,000SH SOLE 155,00000
INVITAE CORP COMCOM46185L1032537,500SH SOLE 7,50000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1022,99975,000SH SOLE 75,00000
ISLEWORTH HEALTHCARE ACQU COCOCOM46468P1021,003102,300SH SOLE 102,30000
ISLEWORTH HEALTHCARE ACQU COWTWARRANT AND RIGH46468P1103651,149SH SOLE 51,14900
ITHAX ACQUISITION CORP CL A SHCOMG4977510248049,400SH SOLE 49,40000
ITHAX ACQUISITION CORP WT EXPWARRANT AND RIGHG497751281724,700SH SOLE 24,70000
ITIQUIRA ACQUISITION CORPCOMG4977312324824,800SH SOLE 24,80000
ITT INC COMCOM45073V10841,763455,975SH SOLE 455,97500
IVC 4 1/2 6/1/22CONVERTIBLE BOND461203AH41,1771,250,000PRN SOLE 1,250,00000
J & J SNACK FOODS CORPCOM4660321094,11623,600SH SOLE 23,60000
J.P. MORGAN CHASE & COCOM46625H10078,263503,167SH SOLE 503,16700
JACK CREEK INVESTMENT CORPCOMG4989X10737136,900SH SOLE 36,90000
JANUS HENDERSON GROUP PLCCOMG4474Y21410,985283,054SH SOLE 283,05400
JAWS HURRICANE ACQUISITON COCOM47201B20227126,973SH SOLE 26,97300
JAWS JUGGERNAUT ACQUISITIONCOMG5073512854354,000SH SOLE 54,00000
JAWS MUSTANG ACQUISITION CORSHCOMG5073710848549,729SH SOLE 49,72900
JAWS MUSTANG ACQUISITION CORWTWARRANT AND RIGHG507371241612,432SH SOLE 12,43200
JEFFERIES FINL GROUP INCCOM47233W1096,580192,410SH SOLE 192,41000
JIYA ACQUISITION CORP -CL ACOM47760M10239239,400SH SOLE 39,40000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391041,56911,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210550,775739,839SH SOLE 739,83900
JOHNSON & JOHNSONCOM47816010436,138219,362SH SOLE 219,36200
JUST EAT TAKEAWAY COM N V SPONCOM48214T3054,523247,711SH SOLE 247,71100
KAMAN CORPCOM48354810346,166916,000SH SOLE 916,00000
KAMN 3 1/4 5/1/24CONVERTIBLE BOND483548AF04,9964,700,000PRN SOLE 4,700,00000
KANSAS CITY SOUTHERNCOM4851703024,84617,100SH SOLE 17,10000
KAR AUCTION SVCS INC COMCOM48238T1094,563260,000SH SOLE 260,00000
KB HOME COMCOM48666K1095,212128,000SH SOLE 128,00000
KBR INC COMCOM48242W1061,61042,200SH SOLE 42,20000
KELLOGG COCOM4878361088,492132,000SH SOLE 132,00000
KENNAMETAL INC COMCOM4891701004,490125,000SH SOLE 125,00000
KERNEL GROUP HOLDINGS INC CL ACOMG5259L10348449,800SH SOLE 49,80000
KERNEL GROUP HOLDINGS INC WT EWARRANT AND RIGHG5259L1292624,900SH SOLE 24,90000
KEURIG DR PEPPER INC COMCOM49271V1004,722134,000SH SOLE 134,00000
KEYCORPCOM4932671081,34265,000SH SOLE 65,00000
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1031,3909,000SH SOLE 9,00000
KIMBALL INTL INC CL BCOM4942741031,354102,959SH SOLE 102,95900
KIMBERLY CLARK CORPCOM4943681031,47211,000SH SOLE 11,00000
KINDER MORGAN INC DEL COMCOM49456B10122,7091,245,690SH SOLE 1,245,69000
KINDRED BIOSCIENCES INC COMCOM4945771097,779848,344SH SOLE 848,34400
KINROSS GOLD CORP COM NO PARCOM49690240420,6963,259,200SH SOLE 3,259,20000
KINS TECHNOLOGY GROUP INC COMCOM49714K1091,616163,893SH SOLE 163,89300
KINS TECHNOLOGY GROUP INC WT EWARRANT AND RIGH49714K1176981,946SH SOLE 81,94600
KIRKLAND LAKE GOLD LTD COMCOM49741E10022,509584,191SH SOLE 584,19100
KKR ACQUISITION HOLDINGS I CCOM48253T20846846,564SH SOLE 46,56400
KKR & CO INC CL ACOM48251W10455,452936,050SH SOLE 936,05000
KLA TENCOR CORPCOM48248010014,26243,990SH SOLE 43,99000
KLUDEIN I ACQUISITION CORPCOM49878L20824824,600SH SOLE 24,60000
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB52,0081,800,000PRN SOLE 1,800,00000
KNOLL INC COM NEWCOM4989042002349,000SH SOLE 9,00000
KONINKLIJKE PHILIPS NV ADRCOM5004723031,99840,209SH SOLE 40,20900
KOREA ELEC PWR CO SPONSORED ADCOM5006311066,188573,000SH SOLE 573,00000
KRAFT HEINZ CO/THECOM5007541065,057124,000SH SOLE 124,00000
KROGER COCOM5010441017,737201,950SH SOLE 201,95000
L3HARRIS TECH INCCOM50243110919,80591,625SH SOLE 91,62500
LA Z BOY CHAIR COCOM5053361072,59370,000SH SOLE 70,00000
LABORATORY CORP AMER HLDGS COMCOM50540R40914,47852,485SH SOLE 52,48500
LAKESHORE ACQUISITION I CORPUNUNITSG535211291,100107,600SH SOLE 107,60000
LAM RESEARCH CORP COMCOM51280710819,85930,520SH SOLE 30,52000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161095,60753,700SH SOLE 53,70000
LAMB WESTON HLDGS INC COMCOM5132721042,01725,000SH SOLE 25,00000
LANDEC CORP COMCOM51476610443939,000SH SOLE 39,00000
LANDS END INC NEW COMCOM51509F1051,43735,000SH SOLE 35,00000
LANNET INC COMCOM5160121015912,569SH SOLE 12,56900
LAS VEGAS SANDS CORPCOM5178341072,55548,500SH SOLE 48,50000
LATTICE SEMICONDUCTOR CORP COMCOM5184151046,380113,567SH SOLE 113,56700
LAUREATE EDUCATION INC CL ACOM5186132032,767190,685SH SOLE 190,68500
LAWSON PRODS INC COMCOM5207761053,21160,000SH SOLE 60,00000
LCI IND INCCOM50189K1034993,800SH SOLE 3,80000
LEAR CORP COM NEWCOM5218652041,0526,000SH SOLE 6,00000
LEGACY HOUSING CORP COMCOM52472M10170041,423SH SOLE 41,42300
LENDING TREE INC.COM52603B1071,3776,500SH SOLE 6,50000
LENNAR B SHARESCOM526057302122,0591,498,572SH SOLE 1,498,57200
LEO HLDGS CORP II COM CL ACOMG5463R10247548,942SH SOLE 48,94200
LEO HLDGS CORP II WT EXP 01072WARRANT AND RIGHG5463R1281212,235SH SOLE 12,23500
LIBERTY BRAVES GROUP ACOM53122970614,373509,335SH SOLE 509,33500
LIBERTY BRAVES GROUP CCOM53122988821,420771,330SH SOLE 771,33000
LIBERTY BROADBAND CORP COM SERCOM53030710714,21084,500SH SOLE 84,50000
LIBERTY BROADBAND CORP SERIESCOM53030730563,311364,567SH SOLE 364,56700
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10431,8881,174,071SH SOLE 1,174,07100
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12050,9301,883,492SH SOLE 1,883,49200
LIBERTY LATIN AMERICA CLASS ACOMG9001E1025,398389,466SH SOLE 389,46600
LIBERTY LATIN AMERICA LTD COMCOMG9001E1286,469458,785SH SOLE 458,78500
LIBERTY MEDIA ACQUISITION COCOM53073L2033,233305,000SH SOLE 305,00000
LIBERTY MEDIA ACQUISITION COCOCOM53073L1046,164605,469SH SOLE 605,46900
LIBERTY MEDIA ACQUISITION COWTWARRANT AND RIGH53073L112265121,093SH SOLE 121,09300
LIBERTY MEDIA GROUP ACOM5312298705,848137,183SH SOLE 137,18300
LIBERTY MEDIA GROUP CCOM5312298547,899163,850SH SOLE 163,85000
LIBERTY SIRIUS GROUP CCOM53122960752,5091,131,898SH SOLE 1,131,89800
LIBERTY SIRIUSXM GROUPCOM5312294099,148196,400SH SOLE 196,40000
LIBERTY TRIPADVISOR HLDG-ACOM5314651021,941477,000SH SOLE 477,00000
LILAK 2 7/15/24CONVERTIBLE BOND53069QAB5714700,000PRN SOLE 700,00000
LILLY, ELI AND COMPANYCOM53245710813,30357,960SH SOLE 57,96000
LIMELIGHT NETWORKS INC COMCOM53261M10422170,000SH SOLE 70,00000
LIMONEIRA CO COMCOM53274610444625,400SH SOLE 25,40000
LINCOLN ELEC HLDGS INC COMCOM5339001066,38848,500SH SOLE 48,50000
LINDE PLC COMCOMG5494J1039403,250SH SOLE 3,25000
LINDSAY CORPCOM5355551066,52939,500SH SOLE 39,50000
LIONHEART ACQUISITION CORP ICOCOM53625R1043,489353,499SH SOLE 353,49900
LIONHEART ACQUISITION CORP IWTWARRANT AND RIGH53625R112173181,950SH SOLE 181,95000
LIONS GATE ENTMNT CORP CL B NOCOM53591950055930,545SH SOLE 30,54500
LITE 1/2 12/15/26CONVERTIBLE BOND55024UAD15,6915,250,000PRN SOLE 5,250,00000
LITTELFUSE INCCOM5370081042,0388,000SH SOLE 8,00000
LIV CAP ACQUISITION CORP WT EXWARRANT AND RIGHG5510C1163840,100SH SOLE 40,10000
LIVE NATION INCCOM5380341097,20982,300SH SOLE 82,30000
LIVENT CORP COMCOM53814L10843322,353SH SOLE 22,35300
LMF ACQUISITION OPPORTUNIT ICLCOM50201510060561,096SH SOLE 61,09600
LMF ACQUISITION OPPORTUNIT IWTWARRANT AND RIGH5020151183161,096SH SOLE 61,09600
LOCKHEED MARTIN CORP COMCOM5398301092,5926,850SH SOLE 6,85000
LOCUST WALK ACQUISITION CORPCOM54015L30124924,400SH SOLE 24,40000
LOEWS CORPCOM5404241086,722123,000SH SOLE 123,00000
LORAL SPACE & COMMUNICATNS ICOCOM54388110628,269736,906SH SOLE 736,90600
LOWES COS INC COMCOM54866110712,24663,135SH SOLE 63,13500
LPSN 3/4 3/1/24CONVERTIBLE BOND538146AB76,2463,560,000PRN SOLE 3,560,00000
LULULEMON ATHLETICA INC COMCOM5500211092,6647,300SH SOLE 7,30000
LUMEN TECHNOLOGIES INCCOM55024110316,5951,221,100SH SOLE 1,221,10000
LUMINEX CORP DEL COMCOM55027E10223,513638,931SH SOLE 638,93100
LUV 1 1/4 5/1/25CONVERTIBLE BOND844741BG24,6383,060,000PRN SOLE 3,060,00000
LYDALL INC COMCOM5508191063,91864,738SH SOLE 64,73800
M D C HLDGS INC COMCOM5526761085,414107,000SH SOLE 107,00000
M & T BK CORP COMCOM55261F1049,11862,750SH SOLE 62,75000
MACQUARIE INFRASTRUCTURE COMPACOM55608B10565,4611,710,493SH SOLE 1,710,49300
MACY'S INCCOM55616P1042,370125,000SH SOLE 125,00000
MADDEN STEVEN LTD COMCOM55626910859113,500SH SOLE 13,50000
MADISON SQRE GD ENTERTCOM55826T10236,741437,550SH SOLE 437,55000
MADISON SQUARE GARDEN SPORTSCOM55825T10370,958411,183SH SOLE 411,18300
MAGELLAN HEALTH SVCS INC COM NCOM55907920714,640155,414SH SOLE 155,41400
MAGNACHIP SEMICONDUCTOR CORPCOCOM55933J2033,780158,408SH SOLE 158,40800
MAGNITE INC COMCOM55955D10036610,820SH SOLE 10,82000
MANCHESTER UTD PLC NEW ORD CLCOMG5784H1062,947194,000SH SOLE 194,00000
MANITOWOC CO INC COM NEWCOM5635714051,26751,700SH SOLE 51,70000
MARATHON PETE CORP COMCOM56585A10226,228434,089SH SOLE 434,08900
MARCUS CORP COMCOM5663301064,872229,700SH SOLE 229,70000
MARINE PRODS CORP COMCOM5684271083,627234,902SH SOLE 234,90200
MARINEMAX INC COMCOM5679081083667,500SH SOLE 7,50000
MARLIN BUSINESS SVCS CORP COMCOM57115710691940,380SH SOLE 40,38000
MARLIN TECHNOLOGY CORPCOMG5841112837236,900SH SOLE 36,90000
MARQUEE RAINE ACQUISITION COCOMG5844211520319,800SH SOLE 19,80000
MARRIOTT INTL INC NEW CL ACOM5719032021,77513,000SH SOLE 13,00000
MARRIOTT VACATIONS WRLDWDE CCOCOM57164Y1072551,600SH SOLE 1,60000
MARSH & MCLENNAN COS INC COMCOM57174810218,640132,500SH SOLE 132,50000
MARTIN MARIETTA MTLS INC COMCOM5732841061,7595,000SH SOLE 5,00000
MASIMO CORP COMCOM5747951008,72836,000SH SOLE 36,00000
MASTERCARD INC COMCOM57636Q104200,320548,687SH SOLE 548,68700
MATCH GROUP INC NEW COMCOM57667L1071,4719,125SH SOLE 9,12500
MATERION CORPORATIONCOM5766901013244,300SH SOLE 4,30000
MATTEL INCCOM5770811021,16658,000SH SOLE 58,00000
MATTHEWS INTL CORP CL ACOM5771281014,398122,300SH SOLE 122,30000
MAXIM INTEGRATED PRODS INC COMCOM57772K10123,489222,940SH SOLE 222,94000
MCAP ACQUISITION CORPCOM55282T20825425,500SH SOLE 25,50000
MCCORMICK & CO INC COM VTGCOM5797801071,14413,000SH SOLE 13,00000
MCCORMICK & CO INC NON VOTINGCOM5797802063,93044,500SH SOLE 44,50000
MCGRATH RENTCORP COMCOM5805891091,30516,000SH SOLE 16,00000
MCKESSON HBOC INC.COM58155Q1037,60239,750SH SOLE 39,75000
MDH ACQUISITION CORP COM CL ACOM55283P10671974,600SH SOLE 74,60000
MDH ACQUISITION CORP WT EXP 02WARRANT AND RIGH55283P1143137,299SH SOLE 37,29900
MDU RES GROUP INC COMCOM5526901091,06634,000SH SOLE 34,00000
MEDALLION FINANCIAL CORPCOM58392810670980,000SH SOLE 80,00000
MEDICUS SCIENCES ACQUISITIONCLCOMG5960S10814114,600SH SOLE 14,60000
MEDPACE HOLDINGS INCCOM58506Q1093001,700SH SOLE 1,70000
MEDTRONIC PLCCOMG5960L10330,215243,415SH SOLE 243,41500
MELCO RESORTS & ENTERT - ADRCOM58546410048129,000SH SOLE 29,00000
MELI 2 8/15/28CONVERTIBLE BOND58733RAD410,8363,050,000PRN SOLE 3,050,00000
MERCK & COMPANYCOM58933Y10538,898500,170SH SOLE 500,17000
MEREDITH CORPCOM5894331017,054162,396SH SOLE 162,39600
MERIDIAN BIOSCIENCE INC COMCOM5895841011,86384,000SH SOLE 84,00000
MERITAGE HOMES CORP COMCOM59001A1021,69318,000SH SOLE 18,00000
METTLER-TOLEDO INTL INC COMCOM5926881053,9482,850SH SOLE 2,85000
MGE ENERGY INCCOM55277P10429,925402,000SH SOLE 402,00000
MGM GROWTH PPTYS LLC CL A COMCOM55303A1055,352146,150SH SOLE 146,15000
MGM RESORTS INTERNATIONALCOM55295310120,248474,750SH SOLE 474,75000
MGP INGREDIENTS INC NEW COMCOM55303J1061,15017,000SH SOLE 17,00000
MICRO FOCUS INTERNATIONAL PLCCOM59483740321929,036SH SOLE 29,03600
MICRON TECHNOLOGY INCCOM5951121031,74220,500SH SOLE 20,50000
MICROSOFT CORPCOM594918104204,047753,220SH SOLE 753,22000
MIDDLEBY CORP COMCOM59627810110,56961,000SH SOLE 61,00000
MIDDLESEX WTR CO COMCOM5966801087,94497,200SH SOLE 97,20000
MILLICOM INTL CELLULAR S A SHSCOML6388F1101,00925,500SH SOLE 25,50000
MINERALS TECHNOLOGIES INCCOM6031581066,17678,500SH SOLE 78,50000
MISSION ADVANCEMENT CORP UNITUNITS60501L2001,021102,200SH SOLE 102,20000
MKS INSTRS INC COMCOM55306N1043,20318,000SH SOLE 18,00000
MMA CAPITAL HOLDINGS INC COMCOM55315D1052,47591,130SH SOLE 91,13000
MOBILE TELESYSTEMS OJSC ADR SPCOM60740910917819,250SH SOLE 19,25000
MODEL PERFORMANCE ACQUISITIOCOMG6246M1131,098105,600SH SOLE 105,60000
MODERNA INC COMCOM60770K1072571,095SH SOLE 1,09500
MODINE MFG COCOM60782810014,576878,600SH SOLE 878,60000
MOLSON COORS BREWING CO -BCOM60871R2098,000149,000SH SOLE 149,00000
MOMENTIVE GLOBAL INC COMCOM60878Y10879037,500SH SOLE 37,50000
MONDELEZ INTERNATIONALCOM60920710571,7621,149,300SH SOLE 1,149,30000
MONEYGRAM INTERNATIONAL INC COCOM60935Y2081,401139,000SH SOLE 139,00000
MONRO MUFFLER BRAKE INCCOM6102361011,14318,000SH SOLE 18,00000
MOODYS CORP COMCOM6153691053,2619,000SH SOLE 9,00000
MOOG INC CL ACOM6153942027,68391,400SH SOLE 91,40000
MOOG INC CL BCOM6153943011,38516,500SH SOLE 16,50000
MORGAN STANLEYCOM61744644858,689640,084SH SOLE 640,08400
MORINGA ACQUISITION CORPCOMG6S23K11673473,700SH SOLE 73,70000
MOSAIC COCOM61945C1032,82188,400SH SOLE 88,40000
MOTIVE CAPITAL CORPCOMG6293A12934834,700SH SOLE 34,70000
MOTOROLA SOLUTIONS INCCOM6200763072601,200SH SOLE 1,20000
MOUNTAIN CREST ACQ CORP IVCOM62403K2071,327133,600SH SOLE 133,60000
MOUNTAIN CREST ACQUISITION CCOM62402U2061,246124,563SH SOLE 124,56300
MOVADO GROUP INC COMCOM6245801063,194101,500SH SOLE 101,50000
MP MATERIALS CORPCOM55336810155315,000SH SOLE 15,00000
MSA SAFETY INC COMCOM5534981069936,000SH SOLE 6,00000
MSC INDL DIRECT INC CL ACOM5535301068889,900SH SOLE 9,90000
MSCI INC CL ACOM55354G10010,47019,640SH SOLE 19,64000
MSG NETWORK INC CL ACOM55357310618,3671,259,750SH SOLE 1,259,75000
MUELLER INDS INC COMCOM62475610291,1422,104,400SH SOLE 2,104,40000
MUELLER WATER PRODUCTS INCCOM62475810817,5591,217,700SH SOLE 1,217,70000
MYERS INDS INCCOM62846410936,0601,717,150SH SOLE 1,717,15000
NATHANS FAMOUS INC NEW COMCOM63234710011,554162,000SH SOLE 162,00000
NATIONAL BEVERAGE CORP COMCOM63501710699221,000SH SOLE 21,00000
NATIONAL FUEL GAS CO N J COMCOM636180101135,5522,594,300SH SOLE 2,594,30000
NATIONAL GRID PLC SPONSORED ADCOM63627440910,339161,700SH SOLE 161,70000
NATIONAL PRESTO INDS INCCOM6372151041,77917,500SH SOLE 17,50000
NAVIENT CORP COMCOM63938C1083,286170,000SH SOLE 170,00000
NAVIGATOR HOLDINGS LTD SHSCOMY621321081,04195,053SH SOLE 95,05300
NAVISTAR INTL CORP COMCOM63934E10879,6941,790,875SH SOLE 1,790,87500
NCR CORP NEW COMCOM62886E1082054,500SH SOLE 4,50000
NEE 4.872 9/1/22 CV PFDCONVERTIBLE PREF65339F7962,83150,700SH SOLE 50,70000
NEE 5.279 3/1/23CONVERTIBLE PREF65339F7703,44870,800SH SOLE 70,80000
NEE 6.219 9/1/23CONVERTIBLE PREF65339F7394,77897,355SH SOLE 97,35500
NEOGEN CORP COMCOM6404911062,21048,000SH SOLE 48,00000
NEOGENOMICS INC COM NEWCOM64049M2092,06445,700SH SOLE 45,70000
NET 3/4 5/15/25CONVERTIBLE BOND18915MAB34,9951,755,000PRN SOLE 1,755,00000
NETFLIX COM INC COMCOM64110L10646,00887,102SH SOLE 87,10200
NEURONETICS INC COMCOM64131A1052,312144,343SH SOLE 144,34300
NEW GERMANY FD COM (B:GF US)MUTUAL FUNDS6444651065,646279,137SH SOLE 279,13700
NEW JERSEY RES CORPCOM64602510655414,000SH SOLE 14,00000
NEW VISTA ACQUISITION CORPCOMG6529L11324624,600SH SOLE 24,60000
NEW YORK CMNTY BANCORP INC COMCOM6494451033,306300,000SH SOLE 300,00000
NEW YORK CMNTY CAP TR V CV PFDCONVERTIBLE PREF64944P3072,46648,000SH SOLE 48,00000
NEWMARKET CORP COMCOM6515871072,7058,400SH SOLE 8,40000
NEWMONT CORPCOM651639106153,7522,425,883SH SOLE 2,425,88300
NEWS CORP CL BCOM65249B2082,900119,100SH SOLE 119,10000
NEWS CORP NEW CL ACOM65249B1096,912268,200SH SOLE 268,20000
NEXSTAR MEDIA GROUP INCCOM65336K1039,39063,500SH SOLE 63,50000
NEXTERA ENERGY INC COMCOM65339F101195,5042,667,905SH SOLE 2,667,90500
NEXTERA ENERGY PARTNERS LPCOM65341B10625,551334,609SH SOLE 334,60900
NICE 1 1/4 1/15/24CONVERTIBLE BOND65366HAB94,4371,495,000PRN SOLE 1,495,00000
NIKE INC CL BCOM65410610325,475164,900SH SOLE 164,90000
NISOURCE INCCOM65473P1059,751398,000SH SOLE 398,00000
NOBLE ROCK ACQUISITION CORPCOMG6546R12737337,300SH SOLE 37,30000
NOCTURNE ACQCOMG6580S12216115,800SH SOLE 15,80000
NOMAD FOODS LTD USD ORD SHSCOMG6564A1056,244220,875SH SOLE 220,87500
NORDSON CORP COMCOM6556631021,1635,300SH SOLE 5,30000
NORTHERN DYNASTY MINERALS LTCOCOM66510M204235477,100SH SOLE 477,10000
NORTHERN STAR INVESTMENT CORCOM66575B20051151,100SH SOLE 51,10000
NORTHERN STAR INVESTMENT IIICOM66574L20925525,500SH SOLE 25,50000
NORTHERN TRUST CORPCOM66585910410,52191,000SH SOLE 91,00000
NORTHROP GRUMMAN CORP (B:NOC)COM6668071028,46823,300SH SOLE 23,30000
NORTHWEST NAT HLDG CO COMCOM66765N10523,319444,000SH SOLE 444,00000
NORTHWESTERN CORP COM NEWCOM66807430532,639542,000SH SOLE 542,00000
NORTONLIFELOCK INC COMCOM6687711081,69262,175SH SOLE 62,17500
NOVARTIS AG - ADR (B:NVS US)COM66987V1098,48593,000SH SOLE 93,00000
NRG ENERGY INC COM NEWCOM6293775085,763143,000SH SOLE 143,00000
NUANCE COMMUNICATIONS INCCOM67020Y1006,533120,000SH SOLE 120,00000
NUTRIEN LTDCOM67077M1084,24269,990SH SOLE 69,99000
NUVASIVE INC COMCOM6707041058,381123,651SH SOLE 123,65100
NVENT ELECTRIC PLC SHSCOMG6700G1072,62484,000SH SOLE 84,00000
NVIDIA CORP COMCOM67066G10469,43786,786SH SOLE 86,78600
NVR INC COMCOM62944T10513,4282,700SH SOLE 2,70000
NXP SEMICONDUCTORS N V COMCOMN6596X10910,86852,829SH SOLE 52,82900
OAKTREE ACQUISITION CORP II CLCOMG6715X10347548,100SH SOLE 48,10000
OAKTREE ACQUISITION CORP II WTWARRANT AND RIGHG6715X1111512,025SH SOLE 12,02500
OAKTREE SPECIALTY LENDING CORPCOM67401P1082,973444,467SH SOLE 444,46700
OCA ACQUISITION CORPCOM67086520337536,900SH SOLE 36,90000
OCCIDENTAL PETE CORPCOM6745991055,715182,759SH SOLE 182,75900
OCCIDENTAL PETROLEUM CORP WTSWARRANT AND RIGH67459916236826,455SH SOLE 26,45500
OCEANEERING INTL INC COMCOM6752321023,270210,000SH SOLE 210,00000
OCEANTECH ACQUISITIONS I CORCOM6755072061,069106,900SH SOLE 106,90000
OGE ENERGY CORP COMCOM67083710337,6381,118,500SH SOLE 1,118,50000
OIL DRI CORP AMER COMCOM6778641002,93385,800SH SOLE 85,80000
OKTA 1/8 9/1/25CONVERTIBLE BOND679295AD72,1651,500,000PRN SOLE 1,500,00000
OKTA INC 0.375 06/15/26CORPORATE BONDS679295AF23,1152,500,000PRN SOLE 2,500,00000
OLIN CORP COM PAR $1.COM6806652054,58099,000SH SOLE 99,00000
OMNICHANNEL ACQUISITION CORPCOCOM68218L10871372,500SH SOLE 72,50000
OMNICHANNEL ACQUISITION CORPWTWARRANT AND RIGH68218L1163736,250SH SOLE 36,25000
ONE EQUITY PARTNERS OPEN WATCOM68237L20434434,400SH SOLE 34,40000
ONE GAS INC COMCOM68235P10813,771185,800SH SOLE 185,80000
ONEM 3 6/15/25CORPORATE BONDS68269GAB34,6564,195,000PRN SOLE 4,195,00000
ONEOK INC NEW COMCOM68268010349,809895,200SH SOLE 895,20000
OPKO HEALTH INC COMCOM68375N103895221,000SH SOLE 221,00000
OPTION CARE HEALTH INCCOM68404L20115,538710,451SH SOLE 710,45100
ORACLE SYS CORPCOM68389X1052242,875SH SOLE 2,87500
ORANGE S.A ADRCOM68406010692280,600SH SOLE 80,60000
ORBCOMM INC COMCOM68555P1008,454752,170SH SOLE 752,17000
ORGANON & CO COMMON STOCKCOM68622V1061,09836,276SH SOLE 36,27600
ORION ACQUISITION CORPCOM68626A20730430,626SH SOLE 30,62600
ORMAT TECHNOLOGIES INCCOM6866881027,057101,500SH SOLE 101,50000
ORTHOFIX MED INC COMCOM68752M1089,631240,118SH SOLE 240,11800
OTIS WORLDWIDE CORP COMCOM68902V1072,41229,500SH SOLE 29,50000
OTTER TAIL CORPORATION COMCOM68964810337,413766,500SH SOLE 766,50000
OUTFRONT MEDIA INC COMCOM69007J1061,97082,000SH SOLE 82,00000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10750,78989,700SH SOLE 89,70000
PACCAR INCCOM69371810821,706243,200SH SOLE 243,20000
PALO ALTO NETWORKS INC COMCOM697435105334900SH SOLE 90000
PAN AMERICAN SILVER CORP COMCOM6979001087,491262,200SH SOLE 262,20000
PAR 2 7/8 4/15/26CONVERTIBLE BOND698884AC79,0955,000,000PRN SOLE 5,000,00000
PARATEK PHARMACEUTICALS INC COCOM6993743026810,000SH SOLE 10,00000
PARK OHIO HLDGS CORP COMCOM70066610013,933433,500SH SOLE 433,50000
PARKER HANNIFIN CORPCOM70109410416,55653,910SH SOLE 53,91000
PATTERSON COMPANIES INCCOM7033951035,013164,950SH SOLE 164,95000
PAYPAL HLDGS INC COMCOM70450Y103112,434385,734SH SOLE 385,73400
PCRX 2 3/8 4/1/22CONVERTIBLE BOND695127AD21,8301,674,000PRN SOLE 1,674,00000
PEB 1 3/4 12/15/26CONVERTIBLE BOND70509VAA8992875,000PRN SOLE 875,00000
PENN NATIONAL GAMING INC COMCOM7075691091,13214,800SH SOLE 14,80000
PENSKE AUTOMOTIVE GRP INC COMCOM70959W1035,73776,000SH SOLE 76,00000
PENTAIR PLC SHSCOMG7S00T1048,632127,900SH SOLE 127,90000
PEPSICO INCCOM71344810845,673308,250SH SOLE 308,25000
PERIPHAS CAPITAL PARTNERING COCOM7138951001,40057,100SH SOLE 57,10000
PERIPHAS CAPITAL PARTNERING WTWARRANT AND RIGH7138951183114,274SH SOLE 14,27400
PERRIGO COMPANYCOMG9782210312,737277,787SH SOLE 277,78700
PERSHING SQUARE TONTINE HLDGSCOM71531R10968330,000SH SOLE 30,00000
PERSONALIS INCCOM71535D1063,190126,071SH SOLE 126,07100
PETIQ INC COM CL ACOM71639T1066,966180,478SH SOLE 180,47800
PETQ 4 6/1/26CORPORATE BONDS71639TAB26,2724,160,000PRN SOLE 4,160,00000
PETROBRAS BRASILEIRO ADR SPONSCOM71654V40836730,000SH SOLE 30,00000
PFIZER INCCOM71708110320,719529,088SH SOLE 529,08800
PGT INC COMCOM69336V10146520,000SH SOLE 20,00000
PG&E CORP COMCOM69331C1088,541839,800SH SOLE 839,80000
PHIBRO ANIMAL HEALTH CORP CL ACOM71742Q1062318,000SH SOLE 8,00000
PHILLIPS 66COM71854610417,782207,200SH SOLE 207,20000
PI 2 12/15/26CONVERTIBLE BOND453204AA72,5141,500,000PRN SOLE 1,500,00000
PILGRIMS PRIDE CORP NEW COMCOM72147K10832214,500SH SOLE 14,50000
PINE IS ACQUISITION CORP CL ACOM72261510190693,111SH SOLE 93,11100
PINE IS ACQUISITION CORP WT EXWARRANT AND RIGH7226151193931,933SH SOLE 31,93300
PINE TECHNOLOGY ACQUISITIONCOM7228502031,400141,000SH SOLE 141,00000
PINNACLE WEST CAP CORP COMCOM72348410128,362346,000SH SOLE 346,00000
PIONEER MERGER CORP CL A SHSCOMG7S24C10344945,329SH SOLE 45,32900
PIONEER NAT RES CO COMCOM7237871079,67059,500SH SOLE 59,50000
PIVOTAL INVESTMENT CORP IIICOM72582M20524324,300SH SOLE 24,30000
PLAYAGS INC COMCOM72814N10419820,000SH SOLE 20,00000
PLAYSTUDIOS INCCOM72815G108831112,046SH SOLE 112,04600
PLAYSTUDIOS INC WTWARRANT AND RIGH72815G11614377,065SH SOLE 77,06500
PLDT INC SPN ADRCOM69344D4081,23547,000SH SOLE 47,00000
PLUG POWER INCCOM72919P20285525,000SH SOLE 25,00000
PNC FINANCIAL CORPCOM69347510572,327379,150SH SOLE 379,15000
PNM RES INCCOM69349H107129,6662,658,716SH SOLE 2,658,71600
PODD 3/8 9/1/26 144ACONVERTIBLE BOND45784PAK76,1204,500,000PRN SOLE 4,500,00000
POEMA GLOBAL HOLDINGS CORP CLCOMG7154B10747549,114SH SOLE 49,11400
POEMA GLOBAL HOLDINGS CORP WTWARRANT AND RIGHG7154B1151924,557SH SOLE 24,55700
POPULAR INC COMCOM7331747001,61421,500SH SOLE 21,50000
PORTLAND GEN ELEC CO COM NEWCOM7365088478,709189,000SH SOLE 189,00000
POST HOLDINGS INCCOM73744610424,699227,700SH SOLE 227,70000
POST HOLDINGS PARTNERING CORCOM73746520317,0021,636,400SH SOLE 1,636,40000
POWERED BRANDSCOMG7209M12436636,607SH SOLE 36,60700
PPD INC COMCOM69355F1028,921193,561SH SOLE 193,56100
PPL CORP COMCOM69351T10614,961534,900SH SOLE 534,90000
PRA HEALTH SCIENCES INC COMCOM69354M10816,521100,000SH SOLE 100,00000
PRETIUM RES INC COMCOM74139C10213,2071,381,500SH SOLE 1,381,50000
PRIMAVERA CAPITAL ACQUISITIOCOMG7255E12515114,800SH SOLE 14,80000
PRIMO WATER CORPCOM74167P1082,760165,000SH SOLE 165,00000
PRIVETERRA ACQUISITION CORPCOM74275N20112212,200SH SOLE 12,20000
PRO 1 5/15/24CONVERTIBLE BOND74346YAH61,5341,500,000PRN SOLE 1,500,00000
PROCTER & GAMBLE COMPANYCOM74271810913,898103,000SH SOLE 103,00000
PROG HOLDINGS INC COMCOM74319R1012,05542,700SH SOLE 42,70000
PROGRESS ACQUISITION CORP COMCOM74327P10559160,700SH SOLE 60,70000
PROGRESS ACQUISITION CORP WT EWARRANT AND RIGH74327P1132130,349SH SOLE 30,34900
PROOFPOINT INC COMCOM74342410334,845200,538SH SOLE 200,53800
PROPERTY SOLUTIONS ACQUISITICOM74350A2071,141114,907SH SOLE 114,90700
PROPTECH INVESTMENT CORP II COCOM7434971091,596163,900SH SOLE 163,90000
PROPTECH INVESTMENT CORP II WTWARRANT AND RIGH7434971175654,633SH SOLE 54,63300
PROSIGHT GLOBAL INC COMCOM74349J10363249,500SH SOLE 49,50000
PROTO LABS INCCOM7437131093864,200SH SOLE 4,20000
PRTK 4 3/4 5/1/24CONVERTIBLE BOND699374AB0670750,000PRN SOLE 750,00000
PUBLIC SVC ENTERPRISES COMCOM74457310615,777264,100SH SOLE 264,10000
PULTE CORP COMCOM7458671017,858144,000SH SOLE 144,00000
PVGCN 2 1/4 3/15/22CONVERTIBLE BOND74139CAB81,3691,350,000PRN SOLE 1,350,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q10360655,000SH SOLE 55,00000
QAD INC CL ACOM74727D3061,95822,500SH SOLE 22,50000
QAD INC CL BCOM74727D2071,12113,000SH SOLE 13,00000
QIAGEN NV SHS NEWCOMN724821231,30627,000SH SOLE 27,00000
QTS REALTY TRUST INC-CL ACOM74736A10314,140182,920SH SOLE 182,92000
QTWO 3/4 6/1/26CONVERTIBLE BOND74736LAD15,7684,400,000PRN SOLE 4,400,00000
QUAKER CHEM CORP COMCOM7473161072,3249,800SH SOLE 9,80000
QUALCOMM INC COMCOM7475251032,45017,140SH SOLE 17,14000
QUIDEL CORP COMCOM74838J10114,900116,300SH SOLE 116,30000
QURATE RETAIL GROUP INCCOM74915M10024,0461,837,000SH SOLE 1,837,00000
RANPAK HLDGS CORP COM CL ACOM75321W10334513,800SH SOLE 13,80000
RAVEN INDS INC COMCOM7542121088,057139,275SH SOLE 139,27500
RAYONIER INC COMCOM7549071031,25835,000SH SOLE 35,00000
RAYTHEON TECHNOLOGIES CORPCOM75513E1015977,000SH SOLE 7,00000
READING INTERNATIONAL INC CL BCOM75540820027111,700SH SOLE 11,70000
READING INTL INC CL ACOM75540810122231,830SH SOLE 31,83000
RED ROCK RESORTS INC CL ACOM75700L10880819,000SH SOLE 19,00000
REDBALL ACQUISITION CORP COM CCOMG7417R1051,116114,200SH SOLE 114,20000
REGENERON PHARMACEUTICALS COMCOM75886F1075,0459,032SH SOLE 9,03200
REPUBLIC SVCS INC CL ACOM760759100106,442967,569SH SOLE 967,56900
RESIDEO TECHNOLOGIES INCCOM76118Y10423,216773,874SH SOLE 773,87400
REWALK ROBOTICS LTD SHSCOMM8216Q2004627,064SH SOLE 27,06400
REXNORD CORP NEW COMCOM76169B1021,87737,500SH SOLE 37,50000
RGC RES INC COMCOM74955L1032,31992,000SH SOLE 92,00000
RICE ACQUISITION CORP IICOMG7552911882780,900SH SOLE 80,90000
RIO TINTO LTD ADR SPONSORED (BCOM76720410029,362350,000SH SOLE 350,00000
RNG 0 3/1/25CONVERTIBLE BOND76680RAF44,7804,300,000PRN SOLE 4,300,00000
ROCKWELL INTL CORP NEW COMCOM77390310944,390155,200SH SOLE 155,20000
ROCKWELL MED INC COMCOM7743741022426,121SH SOLE 26,12100
ROGERS COMMUNICATIONS CL BCOM77510920064,9901,223,000SH SOLE 1,223,00000
ROKU INC COM CL ACOM77543R10211,69725,470SH SOLE 25,47000
ROLLINS INCCOM77571110468,9572,016,300SH SOLE 2,016,30000
ROPER INDS INC NEWCOM7766961068,28717,625SH SOLE 17,62500
ROSECLIFF ACQUISITION CORP ICOM77732R20224524,500SH SOLE 24,50000
ROTH CH ACQUISITION II CO WT EWARRANT AND RIGH7786731114527,999SH SOLE 27,99900
ROTH CH ACQUISITION III CO COMCOM77867Q10210210,300SH SOLE 10,30000
ROYAL DUTCH SHELL PLC ADR-A(RDCOM7802592064,442109,950SH SOLE 109,95000
ROYAL GOLD INC COMCOM78028710816,773147,000SH SOLE 147,00000
ROYCE GLOBAL VALUE TR INC COMCOM78081T10422414,985SH SOLE 14,98500
ROYCE VALUE TR INCCOM7809101052,403126,700SH SOLE 126,70000
RPC INC. COMMONCOM74966010612,3512,495,180SH SOLE 2,495,18000
RTRX 2 1/2 9/15/25CONVERTIBLE BOND761299AB21,6691,950,000PRN SOLE 1,950,00000
RUSH ENTERPRISES INC CL BCOM78184630815,504406,500SH SOLE 406,50000
RXR ACQUISITION CORPCOM74981W20630630,700SH SOLE 30,70000
RYMAN HOSPITALITY PPTYS INC COCOM78377T10746,500588,900SH SOLE 00588,900
SALEM COMMUNICATIONS CORP DECLCOM794093104268105,000SH SOLE 105,00000
SALESFORCE COM INC COMCOM79466L3024701,925SH SOLE 1,92500
SALLY BEAUTY HLDGS INC COMCOM79546E10412,183552,000SH SOLE 552,00000
SANDBRIDGE X2 CORPCOM7997922051,024102,300SH SOLE 102,30000
SANDY SPRING BANCORP INC COMCOM8003631031,94244,000SH SOLE 44,00000
SAP AG ADR SPONCOM8030542041,2508,900SH SOLE 8,90000
SAREPTA THERAPEUTICS INC COMCOM8036071002333,000SH SOLE 3,00000
SBA COMMUNICATIONS CORP-CL ACOM78410G1042,2317,000SH SOLE 7,00000
SCHEIN HENRY INC COMCOM80640710222,561304,100SH SOLE 304,10000
SCHLUMBERGERCOM80685710818,646582,500SH SOLE 582,50000
SCHWAB CHARLES CORP NEWCOM8085131054,87867,000SH SOLE 67,00000
SCIENCE STRATEGIC ACQ ALPHA COCOM80864110447849,200SH SOLE 49,20000
SCIENCE STRATEGIC ACQ ALPHA WTWARRANT AND RIGH8086411121416,399SH SOLE 16,39900
SCIENTIFIC GAMES CORP CL ACOM80874P1094185,400SH SOLE 5,40000
SCION TECH GROWTH I CL A SHSCOMG310671041,213124,200SH SOLE 124,20000
SCION TECH GROWTH I WT EXP 110WARRANT AND RIGHG310671124341,399SH SOLE 41,39900
SCION TECH GROWTH II CL A SHSCOMG3107010846948,364SH SOLE 48,36400
SCION TECH GROWTH II WT EXP 01WARRANT AND RIGHG310701161516,121SH SOLE 16,12100
SCRIPPS E W CO OHIO CL ACOM81105440223,7351,164,050SH SOLE 1,164,05000
SCULPTOR CAPITAL MGT INCCOM81124610743017,500SH SOLE 17,50000
SEA LTD ADRCOM81141R1001,6706,082SH SOLE 6,08200
SEALED AIR CORP NEWCOM81211K10018,036304,400SH SOLE 304,40000
SEMPRA ENERGY COMCOM8168511096,90952,150SH SOLE 52,15000
SENIOR CONNECT ACQUISITN CORCOCOM81723H1081,101113,200SH SOLE 113,20000
SENIOR CONNECT ACQUISITN CORWTWARRANT AND RIGH81723H1164856,599SH SOLE 56,59900
SENSIENT TECHNOLOGIES CORPCOM81725T10019,640226,900SH SOLE 226,90000
SERITAGE GROWTH PPTYS CL ACOM81752R10023012,500SH SOLE 12,50000
SERVICENOW INC COMCOM81762P10227,50850,056SH SOLE 50,05600
SEVEN OAKS ACQUISITION CORP COCOM81787X1061,031104,200SH SOLE 104,20000
SEVEN OAKS ACQUISITION CORP WTWARRANT AND RIGH81787X1146453,900SH SOLE 53,90000
SHAKE SHACK INC CL ACOM8190471011,22011,400SH SOLE 11,40000
SHARPSPRING INC COMCOM82005410493455,279SH SOLE 55,27900
SHAW COMMUNICATIONS CL B NON VCOM82028K20014,109487,850SH SOLE 487,85000
SHENANDOAH TELECOMMUNICATIONCDCOM82312B1064,75498,000SH SOLE 98,00000
SHERWIN WILLIAMS CO COMCOM82434810627,626101,400SH SOLE 101,40000
SHINHAN FINANCIAL GROUP CO LSPCOM82459610099327,700SH SOLE 27,70000
SHOP 1/8 11/1/25CONVERTIBLE BOND82509LAA52,5441,955,000PRN SOLE 1,955,00000
SHYFT GROUP INC COMCOM8256981033,31188,500SH SOLE 88,50000
SIERRA METALS INC COMCOM82639W1061,023340,000SH SOLE 340,00000
SILK ROAD MEDICAL INC COMCOM82710M1003,30269,000SH SOLE 69,00000
SILVER CREST ACQUISITION CORCOMG8135511024724,600SH SOLE 24,60000
SILVER SPIKE ACQUISITION CORCOMG8201H12179478,577SH SOLE 78,57700
SILVERBOX ENGAGED MERGER CORCOM82836L20010310,300SH SOLE 10,30000
SILVERCREST METALS INC COMCOM8283631013,929450,000SH SOLE 450,00000
SINCLAIR BROADCAST GROUP INCCLCOM82922610933,9671,022,500SH SOLE 1,022,50000
SIRIUS XM HOLDINGS INCCOM82968B1035,183792,499SH SOLE 792,49900
SJW GROUPCOM78430510418,895298,500SH SOLE 298,50000
SK TELECOM LTD SPONSORED ADR (COM78440P1085,560177,000SH SOLE 177,00000
SKYLINE CHAMPION CORPORATIONCOM8308301059,216172,900SH SOLE 172,90000
SLACK TECHNOLOGIES INC COM CLCOM83088V10236,143815,860SH SOLE 815,86000
SLAM CORPCOMG8210L11376376,476SH SOLE 76,47600
SLM CORP COMCOM78442P1063,267156,000SH SOLE 156,00000
SMILEDIRECTCLUB INC CL A COMCOM83192H1061,543177,726SH SOLE 177,72600
SMITH A O CORP COMCOM8318652092,59436,000SH SOLE 36,00000
SMITH & NEPHEW P L C ADR SPONSCOM83175M20545610,500SH SOLE 10,50000
SMUCKER J M CO COM NEWCOM83269640515,522119,800SH SOLE 119,80000
SNAP ON TOOLS CORPCOM8330341015142,300SH SOLE 2,30000
SNOWFLAKE INC CL ACOM83344510915,88465,692SH SOLE 65,69200
SOCIAL CAPITAL HEDOSOPHA HLDSHCOMG8251L10595593,624SH SOLE 93,62400
SOCIAL CAPITAL HEDOSOPHA HLDSHCOMG8251410312912,406SH SOLE 12,40600
SOCIAL CAPITAL HEDOSOPHA HLDWTWARRANT AND RIGHG8251L1135024,296SH SOLE 24,29600
SOCIAL CAPITAL HEDOSOPHA HLDWTWARRANT AND RIGHG825141112912,124SH SOLE 12,12400
SOFTWARE ACQUISITN GRUP INC COCOM83407F1011,194120,000SH SOLE 120,00000
SOGOU INC ADR REPSTG ACOM83409V1045,695667,694SH SOLE 667,69400
SOHU COM LTD SPONSORED ADSCOM83410S1083,173170,576SH SOLE 170,57600
SOLAREDGE TECHNOLOGIES INC COMCOM83417M104263950SH SOLE 95000
SOLARWINDS CORP COMCOM83417Q1053,327197,000SH SOLE 197,00000
SOLITON INC COMCOM8342511002,04390,853SH SOLE 90,85300
SONOCO PRODS CO COMCOM8354951024,08161,000SH SOLE 61,00000
SONY GROUP CORPORATION ADRCOM835699307172,3661,772,950SH SOLE 1,772,95000
SOUTH JERSEY INDS INC COMCOM8385181084,434171,000SH SOLE 171,00000
SOUTHERN COCOM84258710727,344451,900SH SOLE 451,90000
SOUTHWEST GAS CORPCOM84489510276,6961,158,720SH SOLE 1,158,72000
SPARTACUS ACQUISITION CORP CLCOM84677L1092,256225,400SH SOLE 225,40000
SPARTACUS ACQUISITION CORP WTWARRANT AND RIGH84677L11710585,000SH SOLE 85,00000
SPARTAN ACQUISITION CORP IIICOCOM84677R10647548,600SH SOLE 48,60000
SPARTAN ACQUISITION CORP IIIWTWARRANT AND RIGH84677R1141412,149SH SOLE 12,14900
SPECTRUM BRANDS INCCOM84790A1055916,955SH SOLE 6,95500
SPIRE INC COMCOM84857L1019,626133,200SH SOLE 133,20000
SPK ACQUISITION CORPCOM84865120453853,700SH SOLE 53,70000
SPLK 1 1/8 9/15/25CONVERTIBLE BOND848637AD67,0385,750,000PRN SOLE 5,750,00000
SPORTSMANS WHSE HLDGS INC COMCOM84920Y10610,746604,742SH SOLE 604,74200
SPORTSTEK ACQUISITION CORPCOM84919620949049,000SH SOLE 49,00000
SPOTIFY TECHNOLOGY S A SHSCOML8681T102220800SH SOLE 80000
SPROUTS FARMERS MARKETS LLCCOM85208M10249720,000SH SOLE 20,00000
SQ 1/2 5/15/23CONVERTIBLE BOND852234AD53,1281,000,000PRN SOLE 1,000,00000
SQ 1/8 3/1/25CONVERTIBLE BOND852234AF0515250,000PRN SOLE 250,00000
SSR MNG INC COMCOM78473010310,430669,032SH SOLE 669,03200
ST. JOE COMPANYCOM79014810042,736958,000SH SOLE 958,00000
STAMPS.COM INC (NEW)COM8528572001,6028,000SH SOLE 8,00000
STANDARD MTR PRODS INC CLASS ACOM85366610514,084324,900SH SOLE 324,90000
STANDEX INTL CORPCOM8542311075,03053,000SH SOLE 53,00000
STARBOARD VALUE ACQUISITN COCOCOM85521J10920020,000SH SOLE 20,00000
STARBUCKS CORP COMCOM8552441095,59150,000SH SOLE 50,00000
STARRETT L S CO CL ACOM8556681093,226345,420SH SOLE 345,42000
STATE STREET CORPCOM85747710355,136670,100SH SOLE 670,10000
STEEL CONNECT INCCOM8580981063,0261,513,000SH SOLE 1,513,00000
STEEL PARTNERS HLDGS L PCOM85814R10721,679744,472SH SOLE 744,47200
STELLANTIS N V SHRSCOMN8240510678840,000SH SOLE 40,00000
STERICYCLE INC COMCOM8589121085,86782,000SH SOLE 82,00000
STERIS PLCCOMG8473T1006,58331,912SH SOLE 31,91200
STERLING BANCORP/DECOM85917A10023,005928,000SH SOLE 928,00000
STONERIDGE INCCOM86183P1021,91865,000SH SOLE 65,00000
STRATTEC SECURITY CORP.COM8631111001,48933,500SH SOLE 33,50000
STRYKER CORPCOM8636671019,34535,980SH SOLE 35,98000
SUNCOR ENERGY INCCOM8672241074,794200,000SH SOLE 200,00000
SUNOCO LP COM U REP LPCOM86765K1093,959105,000SH SOLE 105,00000
SUPERIOR INDS INTL INCCOM868168105948110,000SH SOLE 110,00000
SUPN 5/8 4/1/23CONVERTIBLE BOND868459AD03,7583,792,000PRN SOLE 3,792,00000
SURGALIGN HOLDINGS INC COMCOM86882C105490352,750SH SOLE 352,75000
SURMODICS INC COMCOM8688731003,03856,000SH SOLE 56,00000
SVF INVESTMENT CORPCOMG8601L11037236,607SH SOLE 36,60700
SVF INVESTMENT CORP 2-CLS ACOMG8601M1001,055106,001SH SOLE 106,00100
SYKES ENTERPRISES INC COMCOM8712371036,751125,708SH SOLE 125,70800
SYNALLOY CORPCOM87156510711011,000SH SOLE 11,00000
SYNOVUS FINL CORP COM NEWCOM87161C5013,10270,700SH SOLE 70,70000
SYSCO CORPORATIONCOM8718291072883,700SH SOLE 3,70000
S&P GLOBAL INC COMCOM78409V10481,737199,140SH SOLE 199,14000
S&W SEED CO COMCOM7851351048423,000SH SOLE 23,00000
T ROWE PRICE GROUP INCCOM74144T10849,545250,263SH SOLE 250,26300
TACTILE SYS TECHNOLOGY INC COMCOM87357P1002925,615SH SOLE 5,61500
TAIWAN SEMICONDUCTOR ADRCOM8740391004,62638,500SH SOLE 38,50000
TAKEDA PHARMACEUTICAL CO LTDSPCOM8740602054,886290,307SH SOLE 290,30700
TAKE-TWO INTERACTIVE SOFTWARCOCOM87405410924,246136,968SH SOLE 136,96800
TALEND S A ADSCOM87422420722,528343,419SH SOLE 343,41900
TASTEMAKER ACQUISITION CORP COCOM8765451041,883193,700SH SOLE 193,70000
TASTEMAKER ACQUISITION CORP WTWARRANT AND RIGH8765451127296,849SH SOLE 96,84900
TBPH 3 1/4 11/1/23CONVERTIBLE BOND88339KAA02,8573,000,000PRN SOLE 3,000,00000
TCV ACQUISITION CORP-ACOMG8704C12413013,100SH SOLE 13,10000
TDOC 1 1/4 6/1/27CORPORATE BONDS87918AAF25,4974,895,000PRN SOLE 4,895,00000
TE CONNECTIVITY LTDCOMH8498910423,020170,250SH SOLE 170,25000
TEAM INC COMCOM87815510062393,000SH SOLE 93,00000
TECH AND ENERGY TRANSITIONCOM87823R2011,533153,635SH SOLE 153,63500
TEGNA INC COMCOM87901J1052,383127,000SH SOLE 127,00000
TEJON RANCH CO DEL COMCOM8790801091,977130,000SH SOLE 130,00000
TELADOC INC COMCOM87918A10510,27761,800SH SOLE 61,80000
TELECOM ARGENTINA SA ADRCOM87927320916531,000SH SOLE 31,00000
TELEFLEX INCCOM8793691061,4463,600SH SOLE 3,60000
TELEFONICA BRASIL SA NEW ADRCOM87936R2053,025355,900SH SOLE 355,90000
TELEFONICA DE ESPANA SA ADR (BCOM8793822087,9141,683,830SH SOLE 1,683,83000
TELEPHONE & DATA SYSCOM87943382956,0382,473,000SH SOLE 2,473,00000
TELUS CORP COMCOM87971M10311,036492,000SH SOLE 492,00000
TENARIS S A SPONSORED ADRCOM88031M10952624,000SH SOLE 24,00000
TENCENT MUSIC ENTMT GROUP ADSCOM88034P1092,276147,000SH SOLE 147,00000
TENET HEALTHCARE CORPCOM88033G40713,888207,314SH SOLE 207,31400
TENNANT COCOM88034510314,269178,700SH SOLE 178,70000
TENNECO INCCOM88034910511,864614,100SH SOLE 614,10000
TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG73,385800,000PRN SOLE 800,00000
TERADYNE INC COMCOM8807701027,63657,000SH SOLE 57,00000
TEREX CORP NEW COMCOM8807791033337,000SH SOLE 7,00000
TERMINIX GLOBAL HOLDINGS INC CCOM88087E10012,295257,700SH SOLE 257,70000
TETRA TECH INC NEW COMCOM88162G1036715,500SH SOLE 5,50000
TEVA PHARMACEUTICAL INDS LTDADCOM88162420968369,020SH SOLE 69,02000
TEXAS INSTRUMENTS INCCOM88250810472,699378,050SH SOLE 378,05000
TEXTRON INCCOM88320310175,3001,094,950SH SOLE 1,094,95000
TFS FINL CORP COMCOM87240R10732516,000SH SOLE 16,00000
THE MUSIC ACQUISITION CORP COMCOM62752R10072274,700SH SOLE 74,70000
THE MUSIC ACQUISITION CORP WTWARRANT AND RIGH62752R1183237,350SH SOLE 37,35000
THE SCOTTS MIRACLE GRO COCOM8101861062,39912,500SH SOLE 12,50000
THERMO FISHER SCIENTIFIC INCCOM88355610233,83567,070SH SOLE 67,07000
THOR INDS INC COMCOM8851601012,17019,200SH SOLE 19,20000
TIM AS WROCLAW ADS COMMONCOM88706T1081,198103,978SH SOLE 103,97800
TIMKEN CO COMCOM88738910421,046261,150SH SOLE 261,15000
TIMKENSTEEL CORP COMCOM88739910393466,000SH SOLE 66,00000
TITAN MACHY INC COMCOM88830R1011,98064,000SH SOLE 64,00000
TLG ACQUISITION ONE CORP COM CCOM87257M1081,434148,300SH SOLE 148,30000
TLG ACQUISITION ONE CORP WT EXWARRANT AND RIGH87257M1163949,433SH SOLE 49,43300
TOLL BROS INC COMCOM8894781039,134158,000SH SOLE 158,00000
TOOTSIE ROLL INDS INCCOM8905161073,788111,716SH SOLE 111,71600
TORO CO COMCOM8910921085,23647,650SH SOLE 47,65000
TOTALENERGIES SE -SPON ADRCOM89151E10923,354516,000SH SOLE 516,00000
TOYOTA MTR CORP ADR 1 SH (B:TMCOM8923313071,3207,550SH SOLE 7,55000
TRACTOR SUPPLY CO COMCOM8923561067,87042,300SH SOLE 42,30000
TRANE TECHNOLOGIES INCCOMG8994E10313,86675,300SH SOLE 75,30000
TRANSACT TECHNOLOGIES INC COMCOM89291810334325,000SH SOLE 25,00000
TRAVEL PLUS LEISURE CO COMCOM89416410283214,000SH SOLE 14,00000
TRAVELERS COMPANIES INCCOM89417E10913,84892,500SH SOLE 92,50000
TREBIA ACQUISITION CORP COM CLCOMG9027T10972673,298SH SOLE 73,29800
TREBIA ACQUISITION CORP WT EXPWARRANT AND RIGHG9027T1179655,959SH SOLE 55,95900
TRECORA RES COMCOM89464810410813,000SH SOLE 13,00000
TREDEGAR INDS INCCOM8946501006,210451,000SH SOLE 451,00000
TREPONT ACQUISITION CORP ICOMG9095M11933833,000SH SOLE 33,00000
TRHC 1 3/4 2/15/26CORPORATE BONDS873379AA94,7954,720,000PRN SOLE 4,720,00000
TRILLIUM THERAPEUTICS INC COMCOM89620X5063,027312,100SH SOLE 312,10000
TRIMBLE NAV LTD COMCOM89623910015,280186,724SH SOLE 186,72400
TRINITY INDS INCCOM89652210917,008632,500SH SOLE 632,50000
TRINITY PL HLDGS INC COMCOM89656D101462219,000SH SOLE 219,00000
TRUIST FINANCIAL CORPORATION CCOM89832Q10994417,000SH SOLE 17,00000
TRUPANION INC COMCOM8982021062302,000SH SOLE 2,00000
TURKCELL ILETISIM HIZMETLERISPCOM9001112042,144459,000SH SOLE 459,00000
TURMERIC ACQUISITION CORP CL ACOMG9127T10859360,000SH SOLE 60,00000
TURMERIC ACQUISITION CORP WT EWARRANT AND RIGHG9127T1241819,999SH SOLE 19,99900
TWIN DISC INC COMCOM9014761014,229297,200SH SOLE 297,20000
TWOU 2 1/4 5/1/25CONVERTIBLE BOND90214JAB75,7903,520,000PRN SOLE 3,520,00000
TYLER TECHNOLOGIES INC COMCOM90225210517,19038,000SH SOLE 38,00000
TYSON FOODS INCCOM9024941036,45487,500SH SOLE 87,50000
TZP STRATEGIES ACQUISITIONCOMG9159512734234,400SH SOLE 34,40000
T-MOBILE US INCCOM87259010431,408216,861SH SOLE 216,86100
U S CONCRETE INC COM NEWCOM90333L20121,727294,401SH SOLE 294,40100
UBER TECHNOLOGIES INC COMCOM90353T10016,585330,914SH SOLE 330,91400
UBS GROUP AG SHSCOMH4209710756837,000SH SOLE 37,00000
UGI CORP NEW COMCOM90268110524,554530,200SH SOLE 530,20000
UNILEVER PLC SPON ADR NEWCOM9047677049,899169,220SH SOLE 169,22000
UNION ACQUISITION CORP II WT EWARRANT AND RIGHG9402Q126163179,400SH SOLE 179,40000
UNION PACIFIC CORPCOM9078181083831,740SH SOLE 1,74000
UNITED GUARDIAN INC COMCOM91057110857038,000SH SOLE 38,00000
UNITED NAT FOODS INC COMCOM9111631032968,000SH SOLE 8,00000
UNITED PARCEL SVCCOM9113121062,08010,000SH SOLE 10,00000
UNITED RENTALS INC COMCOM91136310914,73846,200SH SOLE 46,20000
UNITED STATES CELLULAR CORPCOM91168410830,838849,300SH SOLE 849,30000
UNITEDHEALTH GROUP INC COMCOM91324P10223,14557,800SH SOLE 57,80000
UNITIL CORPCOM9132591073,86773,000SH SOLE 73,00000
UNITY SOFTWARE INC COMCOM91332U1015495,000SH SOLE 5,00000
UNIVERSAL DISPLAY CORP COMCOM91347P1052671,200SH SOLE 1,20000
UNIVERSAL TECHNICAL INST INCCOCOM9139151049715,000SH SOLE 15,00000
VALE S A ADRCOM91912E10522810,000SH SOLE 10,00000
VALERO ENERGY CORP COMCOM91913Y10010,244131,200SH SOLE 131,20000
VALLEY NATL BANCORP COMCOM9197941074,016299,000SH SOLE 299,00000
VALMONT INDS INCCOM9202531019,53740,402SH SOLE 40,40200
VALUE LINE INCCOM9204371001,47347,500SH SOLE 47,50000
VALVOLINE INC COMCOM92047W1019,018277,810SH SOLE 277,81000
VCRA 1 1/2 5/15/23CONVERTIBLE BOND92857FAB33,5032,550,000PRN SOLE 2,550,00000
VECTOIQ ACQUISITION CORP II COCOM92244F10975375,300SH SOLE 75,30000
VECTOR ACQUISITION CORP II CLCOMG9460A10450951,241SH SOLE 51,24100
VECTRUS INC COMCOM92242T1011,61834,000SH SOLE 34,00000
VELOCITY ACQUISITION CORPCOM92259E20376376,700SH SOLE 76,70000
VENTOUX CCM ACQUISITION CORPCOCOM92280L1012,860288,000SH SOLE 288,00000
VENTOUX CCM ACQUISITION CORPRTWARRANT AND RIGH92280L12764288,000SH SOLE 288,00000
VENTOUX CCM ACQUISITION CORPWTWARRANT AND RIGH92280L119107288,000SH SOLE 288,00000
VEON LTD ADRCOM91822M1066,1843,379,350SH SOLE 3,379,35000
VERIZON COMMUNICATIONSCOM92343V10492,3901,648,936SH SOLE 1,648,93600
VERTEX PHARMACEUTICALS INC COMCOM92532F1001,9919,875SH SOLE 9,87500
VIACOMCBS INC CL ACOM92556H10787,2531,800,891SH SOLE 1,800,89100
VIACOMCBS INC CL BCOM92556H20610,871240,500SH SOLE 240,50000
VIATRIS INC COMCOM92556V1065,036352,387SH SOLE 352,38700
VICKERS VANTAGE CORP I SHSCOMG9440B1071,380139,100SH SOLE 139,10000
VICKERS VANTAGE CORP I WT EXPWARRANT AND RIGHG9440B1153769,549SH SOLE 69,54900
VICOR CORP COMCOM9258151024764,500SH SOLE 4,50000
VILLAGE SUPER MKT INC CL A NEWCOM9271074092,06988,000SH SOLE 88,00000
VIMEO INCCOM92719V1008,246168,291SH SOLE 168,29100
VIRGIN GROUP ACQUISITION CORCOMG9460K1101,354135,094SH SOLE 135,09400
VISA INC-CLASS A SHRSCOM92826C83948,978209,468SH SOLE 209,46800
VISHAY PRECISION GROUP INC COMCOM92835K1032046,000SH SOLE 6,00000
VISTEON CORP COM NEWCOM92839U2068477,000SH SOLE 7,00000
VIVEON HEALTH ACQUISITION COCOCOM92853V1061,744176,200SH SOLE 176,20000
VIVEON HEALTH ACQUISITION CORTWARRANT AND RIGH92853V12248176,200SH SOLE 176,20000
VIVEON HEALTH ACQUISITION COWTWARRANT AND RIGH92853V11462176,200SH SOLE 176,20000
VMWARE INC CL A COMCOM9285634021,5369,600SH SOLE 9,60000
VODAFONE GROUP ADRCOM92857W30814,600852,300SH SOLE 852,30000
VOYAGER THERAPEUTICS INC COMCOM92915B1066816,481SH SOLE 16,48100
VRNS 1 1/4 8/15/25CONVERTIBLE BOND922280AB85,1722,635,000PRN SOLE 2,635,00000
VROOM INC COMCOM92918V1093,47983,100SH SOLE 83,10000
VULCAN MATLS CO COMCOM9291601096,70238,500SH SOLE 38,50000
VY GLOBAL GROWTH COM CL ACOMG9444H10048748,900SH SOLE 48,90000
W D 40 COMPANYCOM9292361072,4359,500SH SOLE 9,50000
WAL MART STORES INCCOM9311421037,51653,300SH SOLE 53,30000
WALDENCAST ACQUISITION CORPCOMG9460C12621220,600SH SOLE 20,60000
WALGREENS BOOTS ALLIANCE INC CCOM9314271089,975189,600SH SOLE 189,60000
WARBURG PINCUS CAPITAL COR BCOMG9460M11625725,500SH SOLE 25,50000
WARNER MUSIC GROUP CORP COM CLCOM93455020390125,000SH SOLE 25,00000
WARRIOR TECHNOLOGIES ACQUISICOM93627320051250,900SH SOLE 50,90000
WASTE CONNECTIONS INCCOM94106B10129,320245,496SH SOLE 245,49600
WASTE MGMT INC DEL COMCOM94106L10943,616311,300SH SOLE 311,30000
WATERS CORP COMCOM9418481033,1459,100SH SOLE 9,10000
WATFORD HLDGS LTD SHSCOMG947871014,487128,234SH SOLE 128,23400
WATSCO INC CL BCOM9426221012,2297,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910244,196302,900SH SOLE 302,90000
WEBSTER FINL CORP WATERBURY COCOM94789010972513,600SH SOLE 13,60000
WEC ENERGY GROUPCOM92939U10665,912741,000SH SOLE 741,00000
WEIS MKTS INCCOM94884910482716,000SH SOLE 16,00000
WELBILT INCCOM9490901048,347360,574SH SOLE 360,57400
WELLS FARGO & CO NEWCOM94974610149,7691,098,900SH SOLE 1,098,90000
WENDYS COMPANYCOM95058W1002,928125,000SH SOLE 125,00000
WESTERN DIGITAL CORP COMCOM9581021053064,300SH SOLE 4,30000
WESTWOOD HLDGS GROUP INC COMCOM9617651041,63475,077SH SOLE 75,07700
WEYERHAEUSER COCOM9621661048,550248,396SH SOLE 248,39600
WHEATON PRECIOUS METALS CORPCOM96287910248,9551,110,850SH SOLE 1,110,85000
WIDEOPENWEST INC COMCOM96758W10113,876670,000SH SOLE 670,00000
WILEY JOHN & SONS INC CL BCOM9682233053355,600SH SOLE 5,60000
WILLAMETTE VY VINEYARD INC COMCOM96913610027420,000SH SOLE 20,00000
WILLDAN GROUP INC COMCOM96924N1003258,630SH SOLE 8,63000
WILLIAMS COS INCCOM96945710013,235498,500SH SOLE 498,50000
WILLIS TOWERS WATSON PUB LTD SCOMG9662910311,61650,500SH SOLE 50,50000
WINNEBAGO INDS INC COMCOM9746371003,60253,000SH SOLE 53,00000
WK 1 1/8 8/15/26CONVERTIBLE BOND98139AAB16,6484,350,000PRN SOLE 4,350,00000
WOLVERINE WORLD WIDE INC COMCOM9780971033,941117,150SH SOLE 117,15000
WOODWARD INCCOM9807451033,56429,000SH SOLE 29,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1084,22673,000SH SOLE 73,00000
WYNDHAM HOTELS & RESORTS INCCOCOM98311A10592212,750SH SOLE 12,75000
WYNN RESORTS LTD COMCOM9831341076,30551,550SH SOLE 51,55000
XCEL ENERGY INC COMCOM98389B10039,132593,987SH SOLE 593,98700
XILINX INC COMCOM98391910132,503224,718SH SOLE 224,71800
XYLEM INCCOM98419M100107,107892,856SH SOLE 892,85600
YAMANA GOLD INC COMCOM98462Y1002,659630,000SH SOLE 630,00000
YATRA ONLINE INC ORD SHSCOMG98338109497219,905SH SOLE 219,90500
YORK WTR CO COMCOM9871841086,274138,500SH SOLE 138,50000
YUCAIPA ACQUISITION CORP COMCOMG9879L10547748,300SH SOLE 48,30000
YUNHONG INTL RTWARRANT AND RIGHG988821302880,786SH SOLE 80,78600
ZIMMER BIOMET HLDGCOM98956P10221,558134,050SH SOLE 134,05000
ZIMMER ENERGY TRANSITION ACQCOM98957020582080,800SH SOLE 80,80000
ZOETIS INCCOM98978V10348,824261,988SH SOLE 261,98800
ZOOM VIDEO COMMUNICATIONS INCLCOM98980L10112,73332,900SH SOLE 32,90000
ZOOMINFO TECHNOLOGIES INC COMCOM98980F10412,609241,686SH SOLE 241,68600
ZOSANO PHARMA CORP COM NEWCOM98979H2022021,297SH SOLE 21,29700
ZUORA INC COM CL ACOM98983V10634520,000SH SOLE 20,00000