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 2/15/25CONVERTIBLE BOND44933TAB25,1105,450,000PRN SOLE 5,450,00000
1 800 FLOWERS COM INC CL ACOM68243Q1061,06835,000SH SOLE 35,00000
26 CAPITAL ACQUISITION CORPCOM90138P20924924,600SH SOLE 24,60000
3M CO.COM88579Y1012351,340SH SOLE 1,34000
51JOB INC SP ADR REP COMCOM3168271042,01528,985SH SOLE 28,98500
7GC & CO HOLDINGS INCCOM81786A20624624,578SH SOLE 24,57800
890 5TH AVE PARTNERS INC COM CCOM28250A10525225,400SH SOLE 25,40000
A T & T INC (NEW)COM00206R10217,038630,800SH SOLE 630,80000
AAR CORP COMCOM0003611051,54047,500SH SOLE 47,50000
ABB LTD SPONSORED ADRCOM0003752045,777173,161SH SOLE 173,16100
ABBOTT LABSCOM0028241007,84466,400SH SOLE 66,40000
ABBVIE INC COMCOM00287Y10914,106130,765SH SOLE 130,76500
ABR 4 3/4 11/1/22CONVERTIBLE BOND038923AP32,2292,000,000PRN SOLE 2,000,00000
ACCELERATE ACQUISITION CORP COCOM00439D10289992,400SH SOLE 92,40000
ACCELERATE ACQUISITION CORP WTWARRANT AND RIGH00439D1102930,799SH SOLE 30,79900
ACCELERON PHARMA INC COMCOM00434H10810,42460,572SH SOLE 60,57200
ACCO BRANDS CORPCOM00081T10811213,000SH SOLE 13,00000
ACE GLOBAL BUSINESS ACQU LTDORCOMG0083E10249949,651SH SOLE 49,65100
ACE GLOBAL BUSINESS ACQU LTDWTWARRANT AND RIGHG0083E1102551,521SH SOLE 51,52100
ACROPOLIS INFRASTRUCTURE ACQCLCOM00502910379081,611SH SOLE 81,61100
ACROPOLIS INFRASTRUCTURE ACQWTWARRANT AND RIGH0050291112527,203SH SOLE 27,20300
ACTIVISION BLIZZARD,INCCOM00507V10914,920192,793SH SOLE 192,79300
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1021,86410,750SH SOLE 10,75000
ADOBE INCCOM00724F10137,85565,752SH SOLE 65,75200
ADVANCE AUTO PARTS INC COMCOM00751Y1067,41635,500SH SOLE 35,50000
ADVANCED MICRO DEVICES INC COMCOM0079031072,52124,500SH SOLE 24,50000
ADVANSIX INC COMCOM00773T10145711,500SH SOLE 11,50000
AEA-BRIDGES IMPACT CORP SHS CLCOMG0104610410210,460SH SOLE 10,46000
AECOM TECHNOLOGY CORP DELAWACOCOM00766T1004747,500SH SOLE 7,50000
AEROJET ROCKETDYNE HOLDINGSCOM00780010567,3831,547,254SH SOLE 1,547,25400
AES CORP COMCOM00130H10585,3523,738,600SH SOLE 3,738,60000
AGCO CORP COMCOM0010841021,22510,000SH SOLE 10,00000
AGILENT TECHNOLOGIES INCCOM00846U1015043,200SH SOLE 3,20000
AGNICO-EAGLE MINES (USD)COM00847410846,296892,882SH SOLE 892,88200
AGRICO ACQUISITION CORP CLASSCOMG4108910666166,000SH SOLE 66,00000
AGRICO ACQUISITION CORP WT EXPWARRANT AND RIGHG410891141532,999SH SOLE 32,99900
AIR PRODS & CHEMS INC COMCOM0091581065,79522,627SH SOLE 22,62700
ALAMOS GOLD INC NEW COM CL ACOM01153210823,2143,224,183SH SOLE 3,224,18300
ALBANY INTL CORP-CL ACOM0123481084,22855,000SH SOLE 55,00000
ALBEMARLE CORP COMCOM0126531011,5337,000SH SOLE 7,00000
ALCON INCCOMH013011281,62520,200SH SOLE 20,20000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1023,92126,487SH SOLE 26,48700
ALIGN TECHNOLOGY INC COMCOM0162551019321,400SH SOLE 1,40000
ALITHYA GROUP INC CL A SUB VTGCOM01643B106996383,000SH SOLE 383,00000
ALLEGHANY CORP DELCOM01717510015,36024,600SH SOLE 24,60000
ALLEGION PUB LTD CO ORD SCOMG0176J1092,55819,350SH SOLE 19,35000
ALLETE INC COM NEWCOM01852230019,743331,700SH SOLE 331,70000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1065,610113,150SH SOLE 113,15000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10869063,500SH SOLE 63,50000
ALLIANT ENERGY CORP COMCOM01880210814,437257,900SH SOLE 257,90000
ALLIED MOTION TECHNOLOGIES ICOCOM0193301091,22039,000SH SOLE 39,00000
ALLY FINANCIAL INC COMCOM02005N1001,68533,000SH SOLE 33,00000
ALPHA CAPITAL ACQUISITION COCOMG0316P11416917,500SH SOLE 17,50000
ALPHABET CLASS ACOM02079K30574,28627,786SH SOLE 27,78600
ALPHABET CLASS CCOM02079K107147,18455,222SH SOLE 55,22200
ALTERYX INC COM CL ACOM02156B1032122,900SH SOLE 2,90000
ALTICE USA INC ACOM02156K1034,465215,500SH SOLE 215,50000
ALTRIA GROUP INC COMCOM02209S10350111,000SH SOLE 11,00000
AMAZON.COM INCCOM023135106117,87435,882SH SOLE 35,88200
AMC NETWORKS INC CL ACOM00164V1039,360200,900SH SOLE 200,90000
AMEREN CORP COMCOM02360810246,061568,650SH SOLE 568,65000
AMERICA MOVIL S A DE C V SPONSCOM02364W1056,445364,750SH SOLE 364,75000
AMERICAN ELECTRIC POWERCOM02553710161,327755,450SH SOLE 755,45000
AMERICAN EXPRESS COCOM025816109159,482951,958SH SOLE 951,95800
AMERICAN INTERNATIONAL GROUP ICOM0268747845,03391,700SH SOLE 91,70000
AMERICAN NATIONAL GROUP INC COCOM02772A1094732,500SH SOLE 2,50000
AMERICAN OUTDOOR BRANDS INC COCOM02875D10933113,460SH SOLE 13,46000
AMERICAN STS WTR CO COMCOM0298991013,93446,000SH SOLE 46,00000
AMERICAN TOWER CORP-CL ACOM03027X1008,39031,613SH SOLE 31,61300
AMERICAN WATER WORKS CO INCCOM03042010323,352138,142SH SOLE 138,14200
AMERIPRISE FINL INC COMCOM03076C1066342,400SH SOLE 2,40000
AMERIS BANCORP COMCOM03076K1081,46528,240SH SOLE 28,24000
AMERISOURCEBERGEN CORP COMCOM03073E10516,365137,000SH SOLE 137,00000
AMETEK INC NEW COMCOM031100100158,4791,277,950SH SOLE 1,277,95000
AMGEN INCCOM03116210011,46753,924SH SOLE 53,92400
AMPCO PITTSBURGH CORPCOM0320371033,975845,728SH SOLE 845,72800
AMPCO-PITTSBURG CORP WT A EXPWARRANT AND RIGH032037111671800,000SH SOLE 800,00000
AMPHENOL CORP NEW CL ACOM0320951013,19343,600SH SOLE 43,60000
ANALOG DEVICES INCCOM03265410514,47986,450SH SOLE 86,45000
ANTERIX INC COMCOM03676C1005,19085,500SH SOLE 85,50000
ANTHEM INC COMCOM03675210313,79437,000SH SOLE 37,00000
APA CORPCOM03743Q1083,620168,900SH SOLE 168,90000
APOLLO GLOBAL MGMT INC COM CLCOM03768E1054,34270,500SH SOLE 70,50000
APOLLO STRATEGIC GROWTH CAPTSHCOMG0411R1061,479151,493SH SOLE 151,49300
APOLLO STRATEGIC GROWTH CAPTWTWARRANT AND RIGHG0411R1144656,133SH SOLE 56,13300
APPLE INCCOM037833100162,2741,146,815SH SOLE 1,146,81500
APPLIED MATLS INC COMCOM03822210520,606160,072SH SOLE 160,07200
APTINYX INC COMCOM03836N1032610,901SH SOLE 10,90100
APTIV PLC SHSCOMG6095L10935,487238,218SH SOLE 238,21800
ARCHER DANIELS MIDLANDCOM03948310226,824447,000SH SOLE 447,00000
ARCONIC CORPORATION COMCOM03966V10744214,000SH SOLE 14,00000
ARCOSA INC COMCOM03965310010,031199,949SH SOLE 199,94900
ARCTOS NORTHSTAR ACQUISITIONCOMG0477L11837838,300SH SOLE 38,30000
ARDAGH GROUP S A CL ACOML0223L1014,561178,938SH SOLE 178,93800
ARDAGH METAL PACKAGING SACOML022351063,877389,282SH SOLE 389,28200
ARES ACQUISITION CORPORATIONCOCOMG3303210648449,729SH SOLE 49,72900
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1073,49967,000SH SOLE 67,00000
ARIES I ACQUISITION CORPCOMG0542N11513513,300SH SOLE 13,30000
ARISTA NETWORKS INCCOM0404131062,4057,000SH SOLE 7,00000
ARMSTRONG FLOORING INC COMCOM04238R10626083,000SH SOLE 83,00000
ARROWROOT ACQUISITION CORP CLCOM04282M10224725,500SH SOLE 25,50000
ARROWROOT ACQUISITION CORP WTWARRANT AND RIGH04282M110712,750SH SOLE 12,75000
ARTESIAN RES CORP COM CL ACOM04311320894324,700SH SOLE 24,70000
ASHLAND GLOBAL HLDGS INC COMCOM0441861046,18569,400SH SOLE 69,40000
ASML HOLDING NV-NY REG SHSCOMN0705921032,81844,044SH SOLE 44,04400
ASPEN GROUP INC COM NEWCOM04530L2036712,000SH SOLE 12,00000
ASTEC INDS INC COMCOM04622410128,648532,400SH SOLE 532,40000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531087,923131,915SH SOLE 131,91500
ASTRONICS CORP COMCOM04643310830221,500SH SOLE 21,50000
ATHENE HLDG LTD CL ACOMG0684D1079,047131,369SH SOLE 131,36900
ATLANTIC AVE ACQUISITION CORCOCOM04906P10138138,900SH SOLE 38,90000
ATLANTIC AVE ACQUISITION CORWTWARRANT AND RIGH04906P1191319,450SH SOLE 19,45000
ATLANTIC CAP BANCSHARES INC COCOM04826920384832,000SH SOLE 32,00000
ATLANTICA SUSTAINABLE INFRASCOMG0751N10389726,000SH SOLE 26,00000
ATLAS AIR WORLDWIDE 1.875 06/CONVERTIBLE BOND049164BJ45,3573,700,000PRN SOLE 3,700,00000
ATLAS CREST INVESTMENT CORP COCOM04928710548449,600SH SOLE 49,60000
ATLAS CREST INVESTMENT CORP WTWARRANT AND RIGH0492871131112,400SH SOLE 12,40000
ATLASSIAN CORP PLC CL ACOMG062421043,7979,700SH SOLE 9,70000
ATMOS ENERGY CORP COMCOM0495601059,305105,500SH SOLE 105,50000
ATOTECH LTD COMCOMG0625A1051,57065,000SH SOLE 65,00000
AURINIA PHARMACEUTICALS INC COCOM05156V1026,971315,000SH SOLE 315,00000
AUSTERLITZ ACQUISITION CORP COCOMG0633U101995102,000SH SOLE 102,00000
AUSTERLITZ ACQUISITION CORP WTWARRANT AND RIGHG0633U1272725,499SH SOLE 25,49900
AUTHENTIC EQUITY ACQUISITIONCOMG066071161,505150,000SH SOLE 150,00000
AUTOMATIC DATA PROCESSINGCOM0530151032,49912,500SH SOLE 12,50000
AUTONATION INCCOM05329W10245,964377,500SH SOLE 377,50000
AUTOZONE INCCOM0533321026,4523,800SH SOLE 3,80000
AVANGRID INCCOM05351W10325,725529,326SH SOLE 529,32600
AVANTI ACQUISITION CORP SHS CLCOMG0682V10948249,200SH SOLE 49,20000
AVANTI ACQUISITION CORP WT EXPWARRANT AND RIGHG0682V1252030,400SH SOLE 30,40000
AVANTOR INC COMCOM05352A1001,43235,000SH SOLE 35,00000
AVISTA CORP COMCOM05379B10712,245313,000SH SOLE 313,00000
AXALTA COATING SYS LTD COMCOMG0750C10846716,000SH SOLE 16,00000
AXIS CAPITAL HLDGSCOMG0692U10950611,000SH SOLE 11,00000
AXOGEN INC COMCOM05463X1061,09669,342SH SOLE 69,34200
AZZ INC COMCOM00247410411,680219,556SH SOLE 219,55600
B RILEY PRINCIPAL 150 MERGERCOCOM05601V10360862,400SH SOLE 62,40000
B RILEY PRINCIPAL 150 MERGERWTWARRANT AND RIGH05601V1111620,800SH SOLE 20,80000
B2GOLD CORP COMCOM11777Q2097,3962,162,500SH SOLE 2,162,50000
BADGER METER INC COMCOM05652510814,069139,100SH SOLE 139,10000
BAKERS HUGHES COCOM05722G1005,329215,475SH SOLE 215,47500
BALL CORPCOM0584981067,37882,000SH SOLE 82,00000
BALLYS CORPORATION COMCOM05875B1064018,000SH SOLE 8,00000
BANCO BILBAO VIZCAYA ARGENTASPCOM05946K10110515,948SH SOLE 15,94800
BANCO SANTANDER CENT HISP ADR(COM05964H10527475,740SH SOLE 75,74000
BAND 1/4 3/1/26CONVERTIBLE BOND05988JAB94,1773,500,000PRN SOLE 3,500,00000
BANK COMM HLDGS COMCOM06424J10327318,000SH SOLE 18,00000
BANK OF AMERICACOM06050510425,759606,800SH SOLE 606,80000
BANK OF NEW YORK MELLON CORPCOM06405810092,1461,777,500SH SOLE 1,777,50000
BANNIX ACQUISITION CORPCOM06664420486484,282SH SOLE 84,28200
BARINGS BDC INC COMCOM06759L10327024,477SH SOLE 24,47700
BARNES & NOBLE ED INC COMCOM06777U10124024,000SH SOLE 24,00000
BARRICK GOLDCOM06790110852,8612,928,588SH SOLE 2,928,58800
BASSETT FURNITURE INDSCOM0702031043,493192,900SH SOLE 192,90000
BAUSCH HEALTH COMPANIES INC COCOM07173410711,768422,555SH SOLE 422,55500
BAXTER INTL INC COMCOM07181310916,958210,842SH SOLE 210,84200
BCE INCCOM05534B76046,476928,400SH SOLE 928,40000
BE 2 1/2 8/15/25CONVERTIBLE BOND093712AH04,1563,015,000PRN SOLE 3,015,00000
BEASLEY BROADCAST GRP INC.COM074014101512191,893SH SOLE 191,89300
BECTON DICKINSON & CO COMCOM07588710911,99648,800SH SOLE 48,80000
BEL FUSE INC CL ACOM0773472013,100213,800SH SOLE 213,80000
BEL FUSE INC CL BCOM07734730024920,000SH SOLE 20,00000
BELLRING BRANDS INC COM CL ACOM0798231001,53850,000SH SOLE 50,00000
BERKLEY W R CORP COMCOM0844231022,74437,500SH SOLE 37,50000
BERKSHIRE HATHAWAY INC DEL CLCOM08467070215,01255,000SH SOLE 55,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010888,446215SH SOLE 21500
BHP BILLITON LTD SPONSORED ADRCOM08860610812,797239,100SH SOLE 239,10000
BIG 5 SPORTING GOODS CORP COMCOM08915P1012079,000SH SOLE 9,00000
BIGLARI HOLDINGS INC-ACOM08986R4081,2301,500SH SOLE 1,50000
BIO RAD LABS INC CL ACOM09057220721,26328,505SH SOLE 28,50500
BIOGEN IDEC INCCOM09062X1034,38415,490SH SOLE 15,49000
BIOHITECH GLOBAL INC COMCOM09074B1073525,282SH SOLE 25,28200
BIOMARIN PHARMACEUTICAL INC COCOM09061G1012,62633,980SH SOLE 33,98000
BIOTECH ACQUISITION COCOMG1125A12424724,600SH SOLE 24,60000
BL 1/8 8/1/24CONVERTIBLE BOND09239BAB52,7651,650,000PRN SOLE 1,650,00000
BLACK HILLS CORP COMCOM09211310929,535470,600SH SOLE 470,60000
BLACK KNIGHT INC COMCOM09215C1051,72824,000SH SOLE 24,00000
BLACKROCK INC CL ACOM09247X10130,20036,010SH SOLE 36,01000
BLACKSTONE GROUP LP/THECOM09260D10722,518193,550SH SOLE 193,55000
BLACKSTONE MTG TR INC COM CL ACOM09257W1001,30443,000SH SOLE 43,00000
BLINK CHARGING CO COMCOM09354A10062922,000SH SOLE 22,00000
BLUE OWL CAPITAL INC COM CL ACOM09581B10346730,000SH SOLE 30,00000
BLUE SAFARI GRP ACQUISITN COCLCOMG1195R1061,085109,577SH SOLE 109,57700
BLUE SAFARI GRP ACQUISITN CORTWARRANT AND RIGHG1195R13037109,577SH SOLE 109,57700
BLUEBIRD BIO INC COMCOM09609G10080742,233SH SOLE 42,23300
BOA ACQUISITION CORPCOM05601A20825325,631SH SOLE 25,63100
BOEING COCOM09702310517,80480,950SH SOLE 80,95000
BORG WARNER INCCOM09972410614,093326,150SH SOLE 326,15000
BOSTON BEER INC CL ACOM1005571079181,800SH SOLE 1,80000
BOSTON SCIENTIFIC CORP COMCOM1011371077,073163,000SH SOLE 163,00000
BOYD GAMING CORPCOM10330410118,440291,500SH SOLE 291,50000
BP PLC SPONS ADRCOM05562210416,289596,000SH SOLE 596,00000
BREEZE HLDGS ACQUISITIONCOM1067621071,118110,800SH SOLE 110,80000
BREEZE HLDGS ACQUISITION RTWARRANT AND RIGH10676212325121,400SH SOLE 121,40000
BREEZE HLDGS ACQUISITION WTWARRANT AND RIGH10676211563121,400SH SOLE 121,40000
BRIDGEBIO PHARMA INC COMCOM10806X1022816,000SH SOLE 6,00000
BRIDGETOWN 2 HOLDINGS LTD-ACOMG1355V10324424,600SH SOLE 24,60000
BRISTOL MYERS SQUIBB COCOM11012210836,522617,246SH SOLE 617,24600
BROOKFIELD ASSET MGMT INC CL ACOM1125851043,60367,341SH SOLE 67,34100
BROOKFIELD RENEWABLE CORP CL ACOM11284V1052,35760,725SH SOLE 60,72500
BROOKLINE CAP ACQUISITION COCOCOM11374E10410210,229SH SOLE 10,22900
BROWN FORMAN CORP CL BCOM1156372099,867147,250SH SOLE 147,25000
BROWN-FORMAN CORP CLASS ACOM11563710071,9831,148,600SH SOLE 1,148,60000
BRUKER BIOSCIENCES CORPCOM1167941081,05413,500SH SOLE 13,50000
BRUNSWICK CORPCOM1170431098,86093,000SH SOLE 93,00000
BUMBLE INC COM CL ACOM12047B1052505,000SH SOLE 5,00000
BUNGE LIMITED COMCOMG169621051,74821,500SH SOLE 21,50000
CABLE ONE INCCOM12685J1051,088600SH SOLE 60000
CADENCE BANCORPORATION CL ACOM12739A1001,09850,000SH SOLE 50,00000
CADIZ INCCOM12753720710615,000SH SOLE 15,00000
CAESARS ENTERTAINMENT INC COMCOM12769G1003142,800SH SOLE 2,80000
CAI INTERNATIONAL INC COMCOM12477X10612,508223,713SH SOLE 223,71300
CAKE 3/48 6/15/26CONVERTIBLE BOND163072AA91,1931,250,000PRN SOLE 1,250,00000
CALAVO GROWERS INC COMCOM12824610557415,000SH SOLE 15,00000
CALIFORNIA WTR SVC GROUP COMCOM1307881022,61644,400SH SOLE 44,40000
CALITHERA BIOSCIENCES INC COMCOM13089P1012612,150SH SOLE 12,15000
CALLON PETE CO DEL COMCOM13123X50883417,000SH SOLE 17,00000
CALSS ACCELERATION CORPCOM18274B20519619,700SH SOLE 19,70000
CAMECO CORP COMCOM13321L1087,768357,500SH SOLE 357,50000
CAMPBELL SOUP COCOM1344291098,487203,000SH SOLE 203,00000
CAMPING WORLD HLDGS INC CL ACOM13462K1092336,000SH SOLE 6,00000
CANADIAN NATL RY CO COMCOM1363751022542,200SH SOLE 2,20000
CANNAE HLDGS INC COMCOM13765N10768422,000SH SOLE 22,00000
CANTERBURY PK HLDG CORPCOM13811E1013,299206,817SH SOLE 00206,817
CAPITAL ONE FINL CORP COMCOM14040H1051,0856,700SH SOLE 6,70000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10113812,000SH SOLE 12,00000
CAPSTONE TURBINE CORPCOM14067D5086413,300SH SOLE 13,30000
CARDIOVASCULAR SYS INC DEL COMCOM1416191063,677112,000SH SOLE 112,00000
CARECLOUD INC COMCOM14167R100808106,100SH SOLE 106,10000
CAREDX INCCOM14167L1036,819107,600SH SOLE 107,60000
CARMAX INC COMCOM1431301024,86238,000SH SOLE 38,00000
CARRIER GLOBAL CORPORATION COMCOM14448C1043,26163,000SH SOLE 63,00000
CASEYS GEN STORES INC COMCOM1475281031,0555,600SH SOLE 5,60000
CATALENT INC COMCOM1488061028,84966,500SH SOLE 66,50000
CATERPILLAR INCCOM14912310124,695128,640SH SOLE 128,64000
CAVCO INDUSTRIESCOM14956810726,636112,510SH SOLE 112,51000
CC NEUBERGER PRIN HLDGS II SHSCOMG3166T1031,780181,299SH SOLE 181,29900
CC NEUBERGER PRIN HLDGS II WTWARRANT AND RIGHG3166T1115352,649SH SOLE 52,64900
CC NEUBERGER PRINCIPAL HOLDNSHCOMG1992N10048749,800SH SOLE 49,80000
CDLX 1 9/15/25CONVERTIBLE BOND14161WAB16,0054,770,000PRN SOLE 4,770,00000
CENTERPOINT ENERGY INC COMCOM15189T1072,41198,000SH SOLE 98,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361004,387151,964SH SOLE 151,96400
CENTURY BANCORP INC MASS CL ANCOM1564321062,42021,000SH SOLE 21,00000
CF ACQUISITION CORP IV COM CLCOM12520T10262364,033SH SOLE 64,03300
CF ACQUISITION CORP IV WT EXPWARRANT AND RIGH12520T1101821,343SH SOLE 21,34300
CF ACQUISITION CORP V CL ACOM12520R10649049,500SH SOLE 49,50000
CF ACQUISITION CORP VICOM12521J20212312,500SH SOLE 12,50000
CF INDS HLDGS INC COMCOM12526910097717,500SH SOLE 17,50000
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142057,64141,000SH SOLE 41,00000
CHANGE HEALTHCARE INC COMCOM15912K10017,249823,748SH SOLE 823,74800
CHARGEPOINT HOLDINGS INC COM CCOM15961R10594947,450SH SOLE 47,45000
CHARLES RIV LABORATORIES INTCOCOM1598641072,2705,500SH SOLE 5,50000
CHART INDS INCCOM16115Q3082,48413,000SH SOLE 13,00000
CHARTER COMMUNICATIONS INCCOM16119P10848,38566,503SH SOLE 66,50300
CHECK POINT SOFTWARE TECHCOMM224651041,57113,900SH SOLE 13,90000
CHEESECAKE FACTORY INCCOM16307210147010,000SH SOLE 10,00000
CHEMED CORPORATIONCOM16359R10311,11123,888SH SOLE 23,88800
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG45,1436,000,000PRN SOLE 6,000,00000
CHESAPEAKE UTILS CORP COMCOM1653031086,80756,700SH SOLE 56,70000
CHEVRON CORPCOM16676410048,224475,343SH SOLE 475,34300
CHEWY INC CL ACOM16679L1094266,250SH SOLE 6,25000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10529390,022SH SOLE 90,02200
CHRS 1 1/2 4/15/26CONVERTIBLE BOND19249HAB92,0471,845,000PRN SOLE 1,845,00000
CHURCH & DWIGHT COCOM17134010213,459163,000SH SOLE 163,00000
CHURCHILL CAPITAL CORP VICOM17143W20012212,200SH SOLE 12,20000
CHURCHILL CAPITAL CORP VIICOM17144M20131832,167SH SOLE 32,16700
CHURCHILL CAPITAL CORP VII COMCOM17144M1022,866294,870SH SOLE 294,87000
CHURCHILL CAPITAL CORP VII WTWARRANT AND RIGH17144M1105458,973SH SOLE 58,97300
CHURCHILL DOWNS INC COMCOM17148410831,390130,750SH SOLE 130,75000
CIGNA CORP NEWCOM12552310024,805123,925SH SOLE 123,92500
CIIG CAPITAL PARTNERS II INCCOM12561U2081,132112,300SH SOLE 112,30000
CIRCLE ACQUISITIONCOM61531M20024624,600SH SOLE 24,60000
CIRCOR INTL INC COMCOM17273K10913,270402,000SH SOLE 402,00000
CISCO SYS INCCOM17275R1021,79633,000SH SOLE 33,00000
CIT GROUP INC COM NEWCOM1255818011,43627,650SH SOLE 27,65000
CITIC CAPITAL ACQUISITION COWTWARRANT AND RIGHG215131175974,423SH SOLE 74,42300
CITIGROUP INCCOM17296742429,048413,900SH SOLE 413,90000
CLEANTECH ACQUISITION CORP COMCOM18453L10754054,400SH SOLE 54,40000
CLEANTECH ACQUISITION CORP RTWARRANT AND RIGH18453L1231354,400SH SOLE 54,40000
CLEANTECH ACQUISITION CORP WTWARRANT AND RIGH18453L1151327,199SH SOLE 27,19900
CLEAR CHANNEL OUTDOOR HLDGCOM18453H1067,2362,670,000SH SOLE 2,670,00000
CLEARWAY ENERGY INC CL CCOM18539C20459019,500SH SOLE 19,50000
CLEVELAND-CLIFFS INCCOM18589910179240,000SH SOLE 40,00000
CLOUDERA INC COMCOM18914U10036,9972,316,637SH SOLE 2,316,63700
CLOUDFLARE INC CL A COMCOM18915M10725,805229,072SH SOLE 229,07200
CLOVER LEAF CAPITAL CORP COM CCOM18915E10554254,400SH SOLE 54,40000
CLOVER LEAF CAPITAL CORP RTWARRANT AND RIGH18915E1212354,400SH SOLE 54,40000
CLOVIS ONCOLOGY INC COMCOM189464100490109,900SH SOLE 109,90000
CMS ENERGY CORP COMCOM12589610012,074202,150SH SOLE 202,15000
CNH INDUSTRIAL NVCOMN20944109105,0816,326,342SH SOLE 6,326,34200
CNMD 2 5/8 2/1/24CONVERTIBLE BOND207410AF84,6553,000,000PRN SOLE 3,000,00000
CNX RESOURCES CORPORATION COMCOM12653C10844235,000SH SOLE 35,00000
COCA COLA COCOM19121610020,608392,750SH SOLE 392,75000
COCA-COLA EUROPACIFIC PARTNECOMG258391043,17457,400SH SOLE 57,40000
COCA-COLA FEMSA S A DE C V ADRCOM19124110856310,000SH SOLE 10,00000
COHEN & STEERS INC COMCOM19247A1004,18950,000SH SOLE 50,00000
COHERENT INC COMCOM19247910317,01768,044SH SOLE 68,04400
COHN ROBBINS HOLDINGS CORP COMCOMG237261051,220124,187SH SOLE 124,18700
COHN ROBBINS HOLDINGS CORP WTWARRANT AND RIGHG237261134347,928SH SOLE 47,92800
COLFAX CORP COMCOM1940141062,03844,400SH SOLE 44,40000
COLGATE PALMOLIVE COCOM1941621031,92725,500SH SOLE 25,50000
COLICITY INC COM CL ACOM1941701061,044106,882SH SOLE 106,88200
COLICITY INC WT EXP 022426WARRANT AND RIGH1941701141721,375SH SOLE 21,37500
COLL 2 5/8 2/15/26CONVERTIBLE BOND19459JAA22,9913,000,000PRN SOLE 3,000,00000
COLUMBIA PPTY TR INC COM NEWCOM1982872039,885519,711SH SOLE 519,71100
COMCAST CORP NEW COM CL ACOM20030N10185,0881,521,330SH SOLE 1,521,33000
COMERICA INC COMCOM2003401072583,200SH SOLE 3,20000
COMMERCIAL VEH GROUP INC COMCOM2026081051,282135,500SH SOLE 135,50000
COMMUNICATIONS SYSCOM2039001052,571297,200SH SOLE 297,20000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810420330,000SH SOLE 30,00000
COMPASS DIVERSIFIED HOLDINGSSHCOM20451Q10428210,000SH SOLE 10,00000
COMSCORE INCCOM20564W1058622,000SH SOLE 22,00000
COMTECH TELECOMMUNICATIONS CCOCOM20582620946518,151SH SOLE 18,15100
CONAGRA BRANDS INCCOM20588710244,8271,323,500SH SOLE 1,323,50000
CONFORMIS INC COMCOM20717E101308231,429SH SOLE 231,42900
CONMED CORP COMCOM2074101014,04330,900SH SOLE 30,90000
CONOCOPHILLIPS COMCOM20825C10436,128533,100SH SOLE 533,10000
CONSOLIDATED COMM HLDGS INC COCOM20903410755160,000SH SOLE 60,00000
CONSOLIDATED EDISON INC COMCOM2091151047,361101,400SH SOLE 101,40000
CONSOLIDATED WATER CO LTD ORDCOMG2377310734430,200SH SOLE 30,20000
CONSTELLATION BRANDS COMCOM21036P10813,88465,900SH SOLE 65,90000
CONX CORP COM CL ACOM2128731031,364139,172SH SOLE 139,17200
CONX CORP WT EXP 103027WARRANT AND RIGH2128731114337,118SH SOLE 37,11800
COOPER COS INC COM NEWCOM2166484028,92721,600SH SOLE 21,60000
COPART INC COMCOM21720410616,924122,000SH SOLE 122,00000
CORE MOLDING TECH COMCOM2186831003,677319,500SH SOLE 319,50000
CORNER GROWTH ACQUISITION COCLCOMG2425N10548349,500SH SOLE 49,50000
CORNER GROWTH ACQUISITION COWTWARRANT AND RIGHG2425N1131316,499SH SOLE 16,49900
CORNERSTONE ONDEMAND INC COMCOM21925Y1036,475113,088SH SOLE 113,08800
CORNING INCCOM21935010519,412531,968SH SOLE 531,96800
CORTEVA INC COMCOM22052L1042,15251,136SH SOLE 51,13600
CORTLAND BANCORP COMCOM22058710959721,600SH SOLE 21,60000
COSTCO WHSL CORP NEW COMCOM22160K10535,36478,700SH SOLE 78,70000
COTERRA ENERCOTERRA ENERGY ICOM1270971034,010184,300SH SOLE 184,30000
COUP 1/8 6/15/25CONVERTIBLE BOND22266LAC03,6422,410,000PRN SOLE 2,410,00000
COUP 3/8 6/15/26CONVERTIBLE BOND22266LAF33,8253,535,000PRN SOLE 3,535,00000
COVANTA HOLDING CORPCOM22282E1025,049250,957SH SOLE 250,95700
COVETRUS INCCOM22304C1001,51083,250SH SOLE 83,25000
CRANE COCOM22439910586,144908,600SH SOLE 908,60000
CREDIT ACCEP CORP MICH COMCOM2253101015851,000SH SOLE 1,00000
CREDIT SUISSE GROUP SPONSOREDCOM22540110867368,300SH SOLE 68,30000
CROWDSTRIKE HLDGS INC CL ACOM22788C10524,34599,052SH SOLE 99,05200
CROWN CASTLE INTL CORPCOM22822V10112,38271,441SH SOLE 71,44100
CROWN HOLDINGS INC COMCOM22836810623,398232,171SH SOLE 232,17100
CROWN PROPTECH ACQUISITIONS SHCOMG2574110259260,700SH SOLE 60,70000
CROWN PROPTECH ACQUISITIONS WTWARRANT AND RIGHG257411101020,232SH SOLE 20,23200
CRUCIBLE ACQUISITION CORPCOM22877P20734734,700SH SOLE 34,70000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF68,5298,250,000PRN SOLE 8,250,00000
CTS CORPCOM12650110520,433661,050SH SOLE 661,05000
CULLEN FROST BANKERS INC COMCOM2298991092,84724,000SH SOLE 24,00000
CUMMINS ENGINE INCCOM231021106210937SH SOLE 93700
CURIOSITYSTREAM INCCOM23130Q10736935,000SH SOLE 35,00000
CURTISS WRIGHT CORPCOM23156110123,003182,300SH SOLE 182,30000
CUTERA INC COMCOM23210910821,446460,220SH SOLE 460,22000
CVS HEALTH CORPCOM12665010061,294722,300SH SOLE 722,30000
CYBR 0 11/15/24CONVERTIBLE BOND23248VAB14,6803,945,000PRN SOLE 3,945,00000
CYRUSONE INCCOM23283R1002,09027,000SH SOLE 27,00000
D AND Z MEDIA ACQUISITION COCOM23305Q20524424,600SH SOLE 24,60000
D R HORTON INC COMCOM23331A1097,89394,000SH SOLE 94,00000
DAKTRONICS INC COMCOM23426410918834,600SH SOLE 34,60000
DANA HOLDING CORP COMCOM23582520554,5792,454,114SH SOLE 2,454,11400
DANAHER CORP SHS BEN INTCOM23585110232,642107,220SH SOLE 107,22000
DAVITA INCCOM23918K1089,70883,500SH SOLE 83,50000
DEEP LAKE CAPITAL ACQUSTN COCLCOMG2702910047949,200SH SOLE 49,20000
DEEP LAKE CAPITAL ACQUSTN COWTWARRANT AND RIGHG270291181924,599SH SOLE 24,59900
DEERE & CO.COM244199105147,848441,244SH SOLE 441,24400
DELL TECHNOLOGIES INC CL CCOM24703L20212,059115,912SH SOLE 115,91200
DELWINDS INS ACQUISITION CORCOCOM24803C10238539,000SH SOLE 39,00000
DELWINDS INS ACQUISITION CORWTWARRANT AND RIGH24803C1101319,500SH SOLE 19,50000
DENNYS CORP COMCOM24869P1043,595220,000SH SOLE 220,00000
DENTSPLY INTL INCCOM24906P1098,766151,000SH SOLE 151,00000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089848338,000SH SOLE 38,00000
DEVON ENERGY CORP NEWCOM25179M10313,006366,259SH SOLE 366,25900
DEXCOM INC COMCOM2521311076,83612,500SH SOLE 12,50000
DHB CAPITAL CORP CL A COMCOM23291W10949450,900SH SOLE 50,90000
DHB CAPITAL CORP WT EXP 033128WARRANT AND RIGH23291W1171116,966SH SOLE 16,96600
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q205103,433535,920SH SOLE 535,92000
DIAMONDBACK ENERGY INC COMCOM25278X10910,745113,500SH SOLE 113,50000
DIEBOLD NIXDORFCOM2536511038,196810,700SH SOLE 810,70000
DIGI INTL INC COMCOM2537981022,102100,000SH SOLE 100,00000
DIGITAL RLTY TR INC COMCOM2538681031,80612,500SH SOLE 12,50000
DIGITAL TURBINE INC COM NEWCOM25400W1022754,000SH SOLE 4,00000
DISCOVERY INC-ACOM25470F1048,169321,850SH SOLE 321,85000
DISCOVERY INC-CCOM25470F30229,4951,215,300SH SOLE 1,215,30000
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB54,9024,700,000PRN SOLE 4,700,00000
DISH NETWORK CORPORATIONCOM25470M10965,2591,501,590SH SOLE 1,501,59000
DISNEY WALT PRODTNSCOM25468710688,933525,703SH SOLE 525,70300
DLH HLDGS CORP COMCOM23335Q10063651,718SH SOLE 51,71800
DOMINION RES INC VA NEW COMCOM25746U10936,766503,500SH SOLE 503,50000
DOMTAR CORPORATIONCOM25755920313,490247,343SH SOLE 247,34300
DONALDSON INCCOM25765110944,243770,650SH SOLE 770,65000
DOVER MOTORSPORTS INC.(B:DVD)COM260174107642265,100SH SOLE 265,10000
DOW INCCOM2605571031,43925,000SH SOLE 25,00000
DRAGONEER GROWTH OPP III-ACOMG2831510277078,600SH SOLE 78,60000
DRIL QUIP INC.COM2620371041,36754,300SH SOLE 54,30000
DSP GROUPS INC COMCOM23332B1063,307150,926SH SOLE 150,92600
DT MIDSTREAM INC COMMON STOCKCOM23345M10757812,500SH SOLE 12,50000
DTE ENERGY CO COMCOM2333311073,80934,100SH SOLE 34,10000
DUCOMMUN INC DEL COMCOM2641471092,54350,500SH SOLE 50,50000
DUKE ENERGY CORPORATION COM NECOM26441C20436,050369,400SH SOLE 369,40000
DUPONT DE NEMOURS INC COMCOM26614N10253,372785,000SH SOLE 785,00000
DXCM 1/4 11/15/25CONVERTIBLE BOND252131AK33,6513,065,000PRN SOLE 3,065,00000
DXCM 3/4 12/1/23CONVERTIBLE BOND252131AH03,3351,005,000PRN SOLE 1,005,00000
E MERGE TECHNOLOGY ACQUISITICOCOM26873Y10487088,600SH SOLE 88,60000
E MERGE TECHNOLOGY ACQUISITIWTWARRANT AND RIGH26873Y1122231,266SH SOLE 31,26600
EASTERN CO COMCOM2763171045,379213,800SH SOLE 213,80000
EATON CORP PLC SHSCOMG2918310322,934153,600SH SOLE 153,60000
EBAY INCCOM2786421035,53979,500SH SOLE 79,50000
ECHO GLOBAL LOGISTICS INC COMCOM27875T1016,135128,598SH SOLE 128,59800
ECHOSTAR CORP-ACOM27876810615,936624,683SH SOLE 624,68300
ECOLAB INCCOM2788651005,31725,485SH SOLE 25,48500
ECPG 3 1/4 3/15/22CONVERTIBLE BOND292554AK82,5912,250,000PRN SOLE 2,250,00000
EDGEWELL PERS CARE COCOM28035Q10245,4551,252,200SH SOLE 1,252,20000
EDISON INTL COMCOM28102010726,182472,000SH SOLE 472,00000
EDWARDS LIFESCIENCES CORP COMCOM28176E10826,280232,138SH SOLE 232,13800
EHEALTH INC COMCOM28238P1092,13452,700SH SOLE 52,70000
EHGT 1/2 2/1/24CONVERTIBLE BOND282914AB66,0185,345,000PRN SOLE 5,345,00000
EJF ACQUISITION CORP CL A SHSCOMG2955B10920220,500SH SOLE 20,50000
ELAN 5.000 02/01/23CONVERTIBLE PREF28414H2025,599112,005SH SOLE 112,00500
ELANCO ANIMAL HEALTH INC COMCOM28414H1033,15999,050SH SOLE 99,05000
ELDORADO GOLD CORPCOM28490250910,3311,336,500SH SOLE 1,336,50000
ELECTROCORE INCCOM28531P103115102,000SH SOLE 102,00000
ELECTROMED INC COMCOM28540910848945,236SH SOLE 45,23600
ELECTRONIC ARTS COMCOM2855121092852,000SH SOLE 2,00000
ELEMENT SOLUTIONS INC COMCOM28618M1062,710125,000SH SOLE 125,00000
ELLIOTT OPPORTUNITY II CORPCOMG3009212928428,100SH SOLE 28,10000
ELLIOTT OPPORTUNITY II CORP SHCOMG300921031,327136,291SH SOLE 136,29100
ELLIOTT OPPORTUNITY II CORP WTWARRANT AND RIGHG300921113734,072SH SOLE 34,07200
ELY 2 3/4 5/1/26CORPORATE BONDS131193AE44,6272,640,000PRN SOLE 2,640,00000
EMERSON ELEC COCOM29101110413,998148,600SH SOLE 148,60000
ENABLE MIDSTREAM PARTNERS LPCOCOM29248010060674,661SH SOLE 74,66100
ENBRIDGE INC COMCOM29250N10532,572818,400SH SOLE 818,40000
ENDO INTERNATIONAL PLCCOMG304011067422,700SH SOLE 22,70000
ENEL AMERICAS S.A.COM29274F10416428,000SH SOLE 28,00000
ENERGIZER HLDGS INC NEWCOM29272W10931,859815,850SH SOLE 815,85000
ENERGY RECOVERY INCCOM29270J1001,40874,000SH SOLE 74,00000
ENERGY TRANSFER LPCOM29273V10010,5861,105,000SH SOLE 1,105,00000
ENERSIS CHILE SA SPON ADRCOM29278D1056728,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1083,906146,000SH SOLE 146,00000
ENPRO INDS INC COMCOM29355X10715,307175,700SH SOLE 175,70000
ENTEGRIS INC COMCOM29362U1046,92555,000SH SOLE 55,00000
ENTERGY CORP NEW COMCOM29364G1031,44214,525SH SOLE 14,52500
ENTERPRISE PRODS PARTNERS L COOIL & GAS PARTNE2937921077,600351,200SH SOLE 351,20000
ENVIVA PARTNERS LP COM UNITCOM29414J1071,22322,618SH SOLE 22,61800
EOG RESOURCES INCCOM26875P10119,586244,000SH SOLE 244,00000
EOS ENERGY ENTERPRISES INCCOM29415C10188763,254SH SOLE 63,25400
EPIPHANY TECHNOLOGY ACQUISITCOCOM29429X10971773,400SH SOLE 73,40000
EPIPHANY TECHNOLOGY ACQUISITWTWARRANT AND RIGH29429X1172224,466SH SOLE 24,46600
EQUINIX INC COMCOM29444U70012,87916,300SH SOLE 16,30000
EQUINOR ASA SPONSORED ADRCOM29446M1029,410369,000SH SOLE 369,00000
EQUINOX GOLD CORP COMCOM29446Y5022,630398,500SH SOLE 398,50000
EQUITABLE HLDGS INC COMCOM29452E10168223,000SH SOLE 23,00000
EQUITY DISTR ACQUISITION CORCOCOM29465E10662863,947SH SOLE 63,94700
EQUITY DISTR ACQUISITION CORWTWARRANT AND RIGH29465E1142224,033SH SOLE 24,03300
ESSENTIAL UTILITIES INCCOM29670G10224,584533,500SH SOLE 533,50000
ESTEE LAUDER CO. INC.COM51843910419,52565,100SH SOLE 65,10000
EUROPEAN BIOTECH ACQUTN CORPCLCOMG3167F10271173,303SH SOLE 73,30300
EUROPEAN BIOTECH ACQUTN CORPWTWARRANT AND RIGHG3167F1281524,434SH SOLE 24,43400
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810236532,729SH SOLE 32,72900
EUROPEAN SUSTAINABLE GROWTH CLCOMG3194F10933033,300SH SOLE 33,30000
EVBG 1/8 12/15/24CONVERTIBLE BOND29978AAC87,3845,040,000PRN SOLE 5,040,00000
EVERGY INCCOM30034W10696,3791,549,500SH SOLE 1,549,50000
EVERSOURCE ENERGYCOM30040W10884,3191,031,300SH SOLE 1,031,30000
EVGO INC CL A COMCOM30052F10028535,000SH SOLE 35,00000
EVOLENT HEALTH INC CL ACOM30050B10113,873447,500SH SOLE 447,50000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T1051,24333,087SH SOLE 33,08700
EXACT SCIENCES CORP COMCOM30063P1055315,558SH SOLE 5,55800
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB16,4025,625,000PRN SOLE 5,625,00000
EXELON CORPCOM30161N10119,631406,100SH SOLE 406,10000
EXXON MOBIL CORPCOM30231G10248,744828,700SH SOLE 828,70000
EYE 2 1/2 5/15/25CONVERTIBLE BOND63845RAB35,0682,635,000PRN SOLE 2,635,00000
F N B CORP PA COMCOM30252010176766,000SH SOLE 66,00000
FACEBOOK INC CL ACOM30303M102115,842341,323SH SOLE 341,32300
FALCON MINERALS CORPCOM30607B109480102,223SH SOLE 102,22300
FAR PEAK ACQUISITION CORP SHSCOMG3312L1031,681168,900SH SOLE 168,90000
FARMER BROS COCOM3076751081,937230,267SH SOLE 230,26700
FEDERAL SIGNAL CORP COMCOM3138551088,690225,000SH SOLE 225,00000
FEDEX CORP COMCOM31428X1063781,725SH SOLE 1,72500
FERRARI N V COMCOMN3167Y1031,9769,450SH SOLE 9,45000
FERRO CORPCOM31540510066,7263,280,553SH SOLE 3,280,55300
FIDELITY NATL INFORMATION SVCOCOM31620M1062,53120,800SH SOLE 20,80000
FIGURE ACQUISITION CORP ICOM30243820524025,000SH SOLE 25,00000
FINSERV ACQUISITION CORP IICOM31809Y20224624,900SH SOLE 24,90000
FIREEYE INCCOM31816Q1011,37877,400SH SOLE 77,40000
FIRSTENERGY CORP COMCOM33793210716,328458,400SH SOLE 458,40000
FIRSTMARK HORIZON ACQUISITIOCLCOM33765Y10138639,400SH SOLE 39,40000
FIRSTMARK HORIZON ACQUISITIOWTWARRANT AND RIGH33765Y1192016,166SH SOLE 16,16600
FISERV INC COMCOM3377381083,58333,020SH SOLE 33,02000
FLAME ACQUISITION CORP UNITUNITS33850F20725725,500SH SOLE 25,50000
FLEXTRONICS INTL LTD ORDCOMY2573F1025,523312,408SH SOLE 312,40800
FLOWERS FOODS INC COMCOM34349810120,888883,954SH SOLE 883,95400
FLOWSERVE CORP COMCOM34354P10543,7831,262,850SH SOLE 1,262,85000
FLUSHING FINL CORP COMCOM3438731058,241364,650SH SOLE 364,65000
FMC CORP COM NEWCOM3024913034,57850,000SH SOLE 50,00000
FNF GROUP COMCOM31620R3031,90442,000SH SOLE 42,00000
FOMENTO ECONOMICO MEXICANO SADCOM34441910620,483236,200SH SOLE 236,20000
FORD MTR CO DEL COM PAR $0.01COM34537086062344,000SH SOLE 44,00000
FORTERRA INC COMCOM34960W1064,352184,715SH SOLE 184,71500
FORTISTAR SUSTAINABLE SOLUTICOM34962M20534734,500SH SOLE 34,50000
FORTRESS CAPITAL ACQUISITIONCOMG3642711324124,600SH SOLE 24,60000
FORTRESS TRANS INFRST INVS LCOCOM34960P1011,01540,000SH SOLE 40,00000
FORTRESS VALUE ACQUISI CORP COCOM34964K10850051,300SH SOLE 51,30000
FORTUNE BRANDS HOME & SECURITYCOM34964C10625,529285,500SH SOLE 285,50000
FORUM MERGER IV CORP CLASS A CCOM3498751041,018104,297SH SOLE 104,29700
FORUM MERGER IV CORP WT EXP 03WARRANT AND RIGH3498751122726,073SH SOLE 26,07300
FOSTER L B CO COMCOM3500601092,051132,420SH SOLE 132,42000
FOX CORP CL ACOM35137L10519,685490,783SH SOLE 490,78300
FOX CORP CL BCOM35137L20413,549365,000SH SOLE 365,00000
FRANCO NEVADA CORP COMCOM35185810534,530265,800SH SOLE 265,80000
FRANKLIN ELEC INCCOM35351410217,168215,000SH SOLE 215,00000
FRANKLIN RES INC COMCOM3546131012,29777,304SH SOLE 77,30400
FREEPORT MCMORAN COPPER&GOLDCOM35671D85747,1701,450,050SH SOLE 1,450,05000
FRONTIER ACQUISITION CORP CLASCOMG3682610837338,400SH SOLE 38,40000
FTCH 3 3/4 5/1/27CORPORATE BONDS30744WAD94,4921,795,000PRN SOLE 1,795,00000
FULL HOUSE RESORTS INC COMCOM3596781096,302594,000SH SOLE 594,00000
FULLER H B CO COMCOM35969410623,900370,200SH SOLE 370,20000
FUSION ACQUISITION CORP II COMCOM36118N10249551,000SH SOLE 51,00000
FUSION ACQUISITION CORP II WTWARRANT AND RIGH36118N1101116,999SH SOLE 16,99900
FVICN 4.65 10/31/24 144ACONVERTIBLE BOND349915AA61,7291,500,000PRN SOLE 1,500,00000
FWONK 1 1/30/23CONVERTIBLE BOND531229AF9837588,000PRN SOLE 588,00000
GALAPAGOS NV SPON ADRCOM36315X1013687,000SH SOLE 7,00000
GAMBLING.COM GROUP LTDCOMG3R23910117218,853SH SOLE 18,85300
GAMING & LEISURE PPTYS INC COMCOM36467J1082,72258,775SH SOLE 58,77500
GAN LTD ORD SHSCOMG3728V1091,802121,200SH SOLE 121,20000
GARRETT MOTION INCCOM3665051052,401325,750SH SOLE 325,75000
GATX CORPCOM361448103121,4661,356,250SH SOLE 1,356,25000
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y10111,476523,546SH SOLE 523,54600
GDS 2.000 06/01/25CONVERTIBLE BOND36165LAB4943721,000PRN SOLE 721,00000
GENCOR INDS INC COMCOM36867810828826,000SH SOLE 26,00000
GENERAL ELECTRIC CO COM NEWCOM3696043015,53953,762SH SOLE 53,76200
GENERAL MILLS INCCOM37033410421,000351,050SH SOLE 351,05000
GENERAL MTRS CO COMCOM37045V10021,284403,795SH SOLE 403,79500
GENIUS SPORTS LTDCOMG3934V10964434,500SH SOLE 34,50000
GENTEX CORP COMCOM3719011093,793115,000SH SOLE 115,00000
GENUINE PARTS COCOM372460105126,2431,041,350SH SOLE 1,041,35000
GIBRALTER INDUSTRIES INCCOM3746891071,98528,500SH SOLE 28,50000
GIGCAPITAL5 INCCOM37519U20814414,000SH SOLE 14,00000
GIGINTERNATIONAL1 INC COMCOM37518W1061,056107,000SH SOLE 107,00000
GIGINTERNATIONAL1 INC WT EXP 0WARRANT AND RIGH37518W1144553,500SH SOLE 53,50000
GILEAD SCIENCES INC COMCOM3755581033,93856,379SH SOLE 56,37900
GLAUKOS CORP COMCOM3773221022415,000SH SOLE 5,00000
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W1051,20031,400SH SOLE 31,40000
GLOBAL BLOOD THERAPEUTICS INCOCOM37890U10870927,824SH SOLE 27,82400
GLOBAL PARTNER ACQUISITION CCOMG3934P11036336,700SH SOLE 36,70000
GLOBAL PMTS INC COMCOM37940X1023472,200SH SOLE 2,20000
GLOBUS MED INC CL ACOM37957720814,052183,400SH SOLE 183,40000
GO ACQUISITION CORP COMCOM3620191011,655168,734SH SOLE 168,73400
GO ACQUISITION CORP WT EXP 083WARRANT AND RIGH3620191192635,466SH SOLE 35,46600
GOGO INC COMCOM38046C1091,34978,000SH SOLE 78,00000
GOLD FIELDS LTD NEW SPON ADR (COM38059T10618,3802,263,500SH SOLE 2,263,50000
GOLDEN ENTERTAINMENT INCCOM3810131017,388150,500SH SOLE 150,50000
GOLDENBRIDGE ACQUISITION LTDRTWARRANT AND RIGHG3970D1381752,600SH SOLE 52,60000
GOLDENBRIDGE ACQUISITION LTDSHCOMG3970D10452252,600SH SOLE 52,60000
GOLDENBRIDGE ACQUISITION LTDWTWARRANT AND RIGHG3970D1201352,600SH SOLE 52,60000
GOLDMAN SACHS GRCOM38141G10464,263169,995SH SOLE 169,99500
GOODRX HLDGS INC COM CL ACOM38246G10844810,919SH SOLE 10,91900
GORES TECHNOLOGY PARTNERS IICOM38287L20610310,300SH SOLE 10,30000
GORMAN RUPP COCOM38308210429,561825,500SH SOLE 825,50000
GP STRATEGIES CORP COMCOM36225V1044,969240,056SH SOLE 240,05600
GRACO INC COMCOM38410910455,241789,500SH SOLE 789,50000
GRAF ACQUISITION CORP IVCOM3842722091,976200,000SH SOLE 200,00000
GRAF ACQUISITION CORP IV COMCOM384272100973100,396SH SOLE 100,39600
GRAF ACQUISITION CORP IV WT EXWARRANT AND RIGH3842721182320,079SH SOLE 20,07900
GRAHAM HOLDINGS CO.COM3846371044,8318,200SH SOLE 8,20000
GRAY TELEVISION, INCCOM38937510693641,000SH SOLE 0041,000
GRAY TELEVISION, INC CL ACOM3893752051,60472,350SH SOLE 0072,350
GREENBRIER COS INCCOM3936571014,21398,000SH SOLE 98,00000
GREENSKY INC CL ACOM39572G10065358,396SH SOLE 58,39600
GREIF INC CL ACOM39762410726,257406,450SH SOLE 406,45000
GREIF INC CL BCOM3976242067,349113,408SH SOLE 113,40800
GRIFFON CORP COMCOM39843310241,1311,672,000SH SOLE 1,672,00000
GRIFOLS SA SP ADR REP B NVTCOM3984384082,943201,465SH SOLE 201,46500
GROWTH CAP ACQUISITION CORP CLCOM39986V10761362,000SH SOLE 62,00000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20640,8513,720,500SH SOLE 3,720,50000
GS ACQUISITION HLDGS CORP IICOCOM36258Q1054,689458,803SH SOLE 458,80300
GS ACQUISITION HLDGS CORP IIWTWARRANT AND RIGH36258Q11310147,213SH SOLE 47,21300
GSE SYS INC COMCOM36227K1061913,000SH SOLE 13,00000
GTY GOVTECH INCCOM3624091041,647219,000SH SOLE 219,00000
GYRODYNE LLC COMCOM4038291041,418109,251SH SOLE 109,25100
H I G ACQUISITION CORP COM CLCOMG448981071,845188,800SH SOLE 188,80000
H I G ACQUISITION CORP WT EXPWARRANT AND RIGHG448981234464,732SH SOLE 64,73200
H R BLOCK INCCOM0936711051,96378,500SH SOLE 78,50000
HAEMONETICS CORPCOM4050241004596,500SH SOLE 6,50000
HAIN CELESTIAL GROUP INCCOM40521710013,114306,550SH SOLE 306,55000
HALLIBURTON COMPANYCOM40621610122,1881,026,250SH SOLE 1,026,25000
HANESBRANDS INC COMCOM4103451023,072179,000SH SOLE 179,00000
HANNON ARMSTRONG SUST INFR CCOCOM41068X10096318,000SH SOLE 18,00000
HARLEY DAVIDSON INCCOM4128221081,97053,800SH SOLE 53,80000
HARMONY GOLD MINING CO LTD ADRCOM4132163002,682851,500SH SOLE 851,50000
HARTFORD FINL SVCS GROUP INCCOCOM4165151047,973113,500SH SOLE 113,50000
HAWAIIAN ELEC INDS INC COMCOM41987010042,8101,048,500SH SOLE 1,048,50000
HAWKINS INC COMCOM4202611091,32938,100SH SOLE 38,10000
HAYMAKER ACQUISITION CORP IICOM42087R20725225,500SH SOLE 25,50000
HCA HEALTHCARE INCCOM40412C10122,92694,453SH SOLE 94,45300
HEALTHCARE SERVICES ACQU CORCOCOM42227K10448149,300SH SOLE 49,30000
HEALTHCARE SERVICES ACQU CORWTWARRANT AND RIGH42227K1121624,649SH SOLE 24,64900
HEALTHPEAK PROPERTIES INC COMCOM42250P1031,00430,000SH SOLE 30,00000
HEICO CORP NEW COMCOM4228061094,64235,200SH SOLE 35,20000
HERC HLDGS INC COMCOM42704L104109,702671,123SH SOLE 671,12300
HESS CORPCOM42809H10714,794189,400SH SOLE 189,40000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10911,471805,000SH SOLE 805,00000
HEXCEL CORP NEW COMCOM42829110887914,800SH SOLE 14,80000
HILL ROM HLDGS INCCOM43147510229,835198,898SH SOLE 198,89800
HILT 2 9/1/24CONVERTIBLE BOND413160AD44,5533,750,000PRN SOLE 3,750,00000
HOME DEPOT INCCOM4370761028,55126,050SH SOLE 26,05000
HONEYWELL INT'L INCCOM43851610693,414440,050SH SOLE 440,05000
HOPE BANCORP INC COMCOM43940T1094,014278,000SH SOLE 278,00000
HORIZON ACQUISITION CORPORATWTWARRANT AND RIGHG460441142224,032SH SOLE 24,03200
HOWMET AEROSPACE INC COMCOM4432011082,62184,000SH SOLE 84,00000
HP INC COMCOM40434L10528710,500SH SOLE 10,50000
HPX CORP SHS CL ACOMG3221910075276,394SH SOLE 76,39400
HPX CORP WT EXP 071425WARRANT AND RIGHG322191262741,700SH SOLE 41,70000
HRTG 5 7/8 8/1/37CONVERTIBLE BOND42727JAB89501,000,000PRN SOLE 1,000,00000
HSBC HLDGS PLC ADR SPON NEWCOM40428040634013,000SH SOLE 13,00000
HUANENG PWR INTL INC SPON ADRCOM4433041004,080194,000SH SOLE 194,00000
HUBBELL INCCOM4435106074,91927,229SH SOLE 27,22900
HUDSON EXECUTIV INV CORP IIICOM44376L20625225,600SH SOLE 25,60000
HUDSON EXECUTIVE INVESTMENTCOM44376020236837,000SH SOLE 37,00000
HUMANCO ACQUISITION CORPCOM44487N20825024,426SH SOLE 24,42600
HUNTINGTON BANCSHARES INCCOM4461501046,339410,000SH SOLE 410,00000
HUNTSMAN CORP COMCOM4470111071,80561,000SH SOLE 61,00000
HYATT HOTELS CORP COM CL ACOM4485791021,50319,500SH SOLE 19,50000
HYCROFT MINING HOLDING WT 10/2WARRANT AND RIGH44862P133228125,000SH SOLE 125,00000
HYSTER YALE MATLS HANDLING ICLCOM4491721051,18623,600SH SOLE 23,60000
I3 VERTICALS INC COM CL ACOM46571Y10762926,000SH SOLE 26,00000
IAA SPINCO INC COMCOM44925310310,696196,000SH SOLE 196,00000
IAC INTERACTIVECORP NEW COM NECOM44891N20816,573127,200SH SOLE 127,20000
ICAHN ENTERPRISES LP DEPOSITRYCOM4511001012505,000SH SOLE 5,00000
ICU MEDICAL INCCOM44930G10711,48749,221SH SOLE 49,22100
IDACORP INC COMCOM4511071064,81846,600SH SOLE 46,60000
IDCC 2 6/1/24CORPORATE BONDS45867GAB77,4716,915,000PRN SOLE 6,915,00000
IDEX CORPCOM45167R10459,995289,900SH SOLE 289,90000
IDEXX LABORATORIES CORP COMCOM45168D1044,6337,450SH SOLE 7,45000
IEC ELECTRS CORP NEW COMCOM44949L10584455,080SH SOLE 55,08000
IES HLDGS INC COMCOM44951W10654812,000SH SOLE 12,00000
IHEARTMEDIA INC COM CL ACOM45174J50995138,000SH SOLE 38,00000
IHS MARKIT LTD SHSCOMG4756710540,537347,602SH SOLE 347,60200
ILLUMINACOM4523271099,35623,067SH SOLE 23,06700
IMAX CORP COMCOM45245E1093,208169,000SH SOLE 169,00000
INCYTE GENOMICS INC COMCOM45337C1021,01714,792SH SOLE 14,79200
INDEPENDENCE HOLDINGS CORPCOMG4761A11963964,100SH SOLE 64,10000
INDUS REALTY TRUST INCCOM45580R10338,480548,924SH SOLE 00548,924
INFN 2 1/2 3/1/2027CORPORATE BONDS45667GAE34,3293,250,000PRN SOLE 3,250,00000
INFUSYSTEM HLDGS INC COMCOM45685K1021,955150,000SH SOLE 150,00000
ING GROEP N V ADR SPONSOREDCOM45683710314610,062SH SOLE 10,06200
INGERSOLL RAND INCCOM45687V1062,90657,649SH SOLE 57,64900
INGLES MKTS INC CL ACOM45703010445,495689,000SH SOLE 689,00000
INGREDION INC COMCOM45718710289010,000SH SOLE 10,00000
INN 1 1/2 2/15/26CONVERTIBLE BOND866082AA83,2553,090,000PRN SOLE 3,090,00000
INNOVATE CORPCOM45784J105779190,000SH SOLE 190,00000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N10528140,000SH SOLE 40,00000
INOVALON HLDGS INC COM CL ACOM45781D10111,594287,755SH SOLE 287,75500
INSPIRED ENTMT INC COMCOM45782N10891878,500SH SOLE 78,50000
INSU ACQUISITION CORP III COMCOM45781710448649,500SH SOLE 49,50000
INSU ACQUISITION CORP III WT EWARRANT AND RIGH4578171121616,499SH SOLE 16,49900
INTEGER HOLDINGS CORPCOM45826H1097,90788,500SH SOLE 88,50000
INTEL CORPCOM45814010012,606236,600SH SOLE 236,60000
INTERACTIVE BROKERSCOM45841N1079,522152,749SH SOLE 152,74900
INTERCEPT PHARMACEUTICALS INCOCOM45845P10831221,000SH SOLE 21,00000
INTERNATIONAL BUSINESSCOM4592001014,64033,400SH SOLE 33,40000
INTERNATIONAL GAME TECH PLC SHCOMG4863A1083,448131,000SH SOLE 131,00000
INTERNATIONAL PAPER COCOM4601461033366,000SH SOLE 6,00000
INTERPUBLIC GROUP COS INCCOM46069010026,586725,000SH SOLE 725,00000
INTERSECT ENT INC COMCOM46071F1034,903180,254SH SOLE 180,25400
INTEVAC INC COMCOM4611481086012,604SH SOLE 12,60400
INTL FLAVORS & FRAGRANCESCOM45950610129,545220,950SH SOLE 220,95000
INTRICON CORP COMCOM46121H10990850,000SH SOLE 50,00000
INTUITIVE SURGICAL INC COM NEWCOM46120E60223,00769,426SH SOLE 69,42600
INVESCO LTDCOMG491BT1083,641151,000SH SOLE 151,00000
INVITAE CORP COMCOM46185L1032278,000SH SOLE 8,00000
IRHYTHM TECHNOLOGIES INCCOM4500561065399,200SH SOLE 9,20000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1022,98975,000SH SOLE 75,00000
ISLEWORTH HEALTHCARE ACQU COCOCOM46468P1021,006102,300SH SOLE 102,30000
ISLEWORTH HEALTHCARE ACQU COWTWARRANT AND RIGH46468P1102851,149SH SOLE 51,14900
ITAMAR MED LTD SPONSORED ADSCOM4654371013,036100,468SH SOLE 100,46800
ITHAX ACQUISITION CORP CL A SHCOMG4977510248249,400SH SOLE 49,40000
ITHAX ACQUISITION CORP WT EXPWARRANT AND RIGHG497751281624,700SH SOLE 24,70000
ITIQUIRA ACQUISITION CORPCOMG4977312324724,800SH SOLE 24,80000
ITT INC COMCOM45073V10839,141455,975SH SOLE 455,97500
IVC 4 1/2 6/1/22CONVERTIBLE BOND461203AH41,2021,250,000PRN SOLE 1,250,00000
J & J SNACK FOODS CORPCOM4660321093,60723,600SH SOLE 23,60000
J.P. MORGAN CHASE & COCOM46625H10081,291496,617SH SOLE 496,61700
JACK CREEK INVESTMENT CORPCOMG4989X10737136,900SH SOLE 36,90000
JANUS HENDERSON GROUP PLCCOMG4474Y21411,248272,154SH SOLE 272,15400
JATT ACQUISITION CORP SHS CL ACOMG507521071,062108,600SH SOLE 108,60000
JATT ACQUISITION CORP WT EXP07WARRANT AND RIGHG507521233354,300SH SOLE 54,30000
JAWS HURRICANE ACQUISITON COCOM47201B20227026,973SH SOLE 26,97300
JAWS JUGGERNAUT ACQUISITN COCLCOMG5073510252354,000SH SOLE 54,00000
JAWS JUGGERNAUT ACQUISITN COWTWARRANT AND RIGHG507351101613,499SH SOLE 13,49900
JAWS MUSTANG ACQUISITION CORSHCOMG5073710848549,729SH SOLE 49,72900
JAWS MUSTANG ACQUISITION CORWTWARRANT AND RIGHG507371241412,432SH SOLE 12,43200
JEFFERIES FINL GROUP INCCOM47233W1096,821183,710SH SOLE 183,71000
JIYA ACQUISITION CORP -CL ACOM47760M10238439,400SH SOLE 39,40000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391049847,000SH SOLE 7,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210546,362680,989SH SOLE 680,98900
JOHNSON OUTDOORS INC CL ACOM4791671082962,800SH SOLE 2,80000
JOHNSON & JOHNSONCOM47816010434,531213,817SH SOLE 213,81700
KADMON HLDGS INC COMCOM48283N10615,5121,780,962SH SOLE 1,780,96200
KAMAN CORPCOM48354810332,057898,700SH SOLE 898,70000
KANSAS CITY SOUTHERNCOM4851703024,62817,100SH SOLE 17,10000
KAR AUCTION SVCS INC COMCOM48238T1094,261260,000SH SOLE 260,00000
KB HOME COMCOM48666K1094,982128,000SH SOLE 128,00000
KBR INC COMCOM48242W1061,66342,200SH SOLE 42,20000
KELLOGG COCOM4878361088,405131,500SH SOLE 131,50000
KENNAMETAL INC COMCOM4891701004,279125,000SH SOLE 125,00000
KERNEL GROUP HOLDINGS INC CL ACOMG5259L10348549,800SH SOLE 49,80000
KERNEL GROUP HOLDINGS INC WT EWARRANT AND RIGHG5259L1291524,900SH SOLE 24,90000
KEURIG DR PEPPER INC COMCOM49271V1004,543133,000SH SOLE 133,00000
KEYCORPCOM4932671081,31961,000SH SOLE 61,00000
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1031,3148,000SH SOLE 8,00000
KIMBALL ELECTRONICS INC COMCOM49428J1092529,788SH SOLE 9,78800
KIMBALL INTL INC CL BCOM4942741031,153102,959SH SOLE 102,95900
KIMBERLY CLARK CORPCOM4943681033973,000SH SOLE 3,00000
KINDER MORGAN INC DEL COMCOM49456B10120,7571,240,690SH SOLE 1,240,69000
KINROSS GOLD CORP COM NO PARCOM49690240419,2113,584,200SH SOLE 3,584,20000
KINS TECHNOLOGY GROUP INC COMCOM49714K1091,629163,893SH SOLE 163,89300
KINS TECHNOLOGY GROUP INC WT EWARRANT AND RIGH49714K1175381,946SH SOLE 81,94600
KIRKLAND LAKE GOLD LTD COMCOM49741E10023,876574,091SH SOLE 574,09100
KISMET ACQUISITION THREE CORCOMG5276C12855355,900SH SOLE 55,90000
KKR ACQUISITION HOLDING I COCOCOM48253T10945446,564SH SOLE 46,56400
KKR ACQUISITION HOLDING I COWTWARRANT AND RIGH48253T1171111,640SH SOLE 11,64000
KKR & CO INC CL ACOM48251W10456,256924,050SH SOLE 924,05000
KLA TENCOR CORPCOM48248010013,04338,990SH SOLE 38,99000
KLUDEIN I ACQUISITION CORPCOM49878L20825024,600SH SOLE 24,60000
KONINKLIJKE PHILIPS NV ADRCOM5004723031,79140,309SH SOLE 40,30900
KOREA ELEC PWR CO SPONSORED ADCOM5006311065,636571,000SH SOLE 571,00000
KRAFT HEINZ CO/THECOM5007541064,455121,000SH SOLE 121,00000
KRATON CORP COMCOM50077C1066,053132,620SH SOLE 132,62000
KROGER COCOM5010441018,205202,950SH SOLE 202,95000
L3HARRIS TECH INCCOM50243110920,14691,475SH SOLE 91,47500
LA Z BOY CHAIR COCOM5053361072,25670,000SH SOLE 70,00000
LABORATORY CORP AMER HLDGS COMCOM50540R40914,85652,785SH SOLE 52,78500
LAKESHORE ACQUISITION I CORPORCOMG535211031,049107,600SH SOLE 107,60000
LAKESHORE ACQUISITION I CORPWTWARRANT AND RIGHG535211114480,699SH SOLE 80,69900
LAM RESEARCH CORP COMCOM51280710815,87927,900SH SOLE 27,90000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161096,09253,700SH SOLE 53,70000
LAMB WESTON HLDGS INC COMCOM5132721042,76245,000SH SOLE 45,00000
LANDEC CORP COMCOM51476610422624,500SH SOLE 24,50000
LANDS END INC NEW COMCOM51509F10570630,000SH SOLE 30,00000
LANNET INC COMCOM5160121013812,569SH SOLE 12,56900
LAS VEGAS SANDS CORPCOM5178341071,73947,500SH SOLE 47,50000
LATTICE SEMICONDUCTOR CORP COMCOM5184151048,538132,067SH SOLE 132,06700
LAUREATE EDUCATION INC CL ACOM5186132032,477145,767SH SOLE 145,76700
LAWSON PRODS INC COMCOM5207761053,00160,000SH SOLE 60,00000
LCI IND INCCOM50189K1035123,800SH SOLE 3,80000
LEAR CORP COM NEWCOM5218652049396,000SH SOLE 6,00000
LEGACY HOUSING CORP COMCOM52472M10174441,423SH SOLE 41,42300
LENDING TREE INC.COM52603B1079096,500SH SOLE 6,50000
LENNAR B SHARESCOM526057302111,4561,436,473SH SOLE 1,436,47300
LEO HLDGS CORP II COM CL ACOMG5463R10247748,942SH SOLE 48,94200
LEO HLDGS CORP II WT EXP 01072WARRANT AND RIGHG5463R128812,235SH SOLE 12,23500
LI CYCLE HOLDINGS CORP COMMONCOM50202P10531627,000SH SOLE 27,00000
LIBERTY BRAVES GROUP ACOM53122970614,095523,779SH SOLE 523,77900
LIBERTY BRAVES GROUP CCOM53122988818,832712,809SH SOLE 712,80900
LIBERTY BROADBAND CORP COM SERCOM53030710714,22684,500SH SOLE 84,50000
LIBERTY BROADBAND CORP SERIESCOM53030730559,731345,867SH SOLE 345,86700
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10436,1791,214,071SH SOLE 1,214,07100
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12062,6472,126,494SH SOLE 2,126,49400
LIBERTY LATIN AMERICA CLASS ACOMG9001E1025,094389,466SH SOLE 389,46600
LIBERTY LATIN AMERICA LTD COMCOMG9001E1285,873447,658SH SOLE 447,65800
LIBERTY MEDIA ACQUISITION COCOM53073L2033,161306,000SH SOLE 306,00000
LIBERTY MEDIA ACQUISITION COCOCOM53073L1046,103605,469SH SOLE 605,46900
LIBERTY MEDIA ACQUISITION COWTWARRANT AND RIGH53073L112176121,093SH SOLE 121,09300
LIBERTY MEDIA GROUP ACOM5312298706,454137,183SH SOLE 137,18300
LIBERTY MEDIA GROUP CCOM5312298548,424163,850SH SOLE 163,85000
LIBERTY SIRIUS GROUP CCOM53122960752,6351,108,804SH SOLE 1,108,80400
LIBERTY SIRIUSXM GROUPCOM5312294099,264196,400SH SOLE 196,40000
LIBERTY TRIPADVISOR HLDG-ACOM5314651021,428462,000SH SOLE 462,00000
LILAK 2 7/15/24CONVERTIBLE BOND53069QAB5714700,000PRN SOLE 700,00000
LILLY, ELI AND COMPANYCOM53245710812,93055,960SH SOLE 55,96000
LIMELIGHT NETWORKS INC COMCOM53261M104350146,897SH SOLE 146,89700
LIMONEIRA CO COMCOM53274610484152,000SH SOLE 52,00000
LINCOLN ELEC HLDGS INC COMCOM5339001065,86045,500SH SOLE 45,50000
LINDE PLC COMCOMG5494J1039093,100SH SOLE 3,10000
LINDSAY CORPCOM5355551065,82938,400SH SOLE 38,40000
LIONHEART ACQUISITION CORP ICOCOM53625R1043,505353,721SH SOLE 353,72100
LIONHEART ACQUISITION CORP IWTWARRANT AND RIGH53625R112140163,082SH SOLE 163,08200
LIONS GATE ENTMNT CORP CL B NOCOM53591950041031,545SH SOLE 31,54500
LITE 1/2 12/15/26CONVERTIBLE BOND55024UAD15,7765,250,000PRN SOLE 5,250,00000
LITTELFUSE INCCOM5370081042,1868,000SH SOLE 8,00000
LIVE NATION INCCOM5380341097,07277,600SH SOLE 77,60000
LIVENT CORP COMCOM53814L10860926,339SH SOLE 26,33900
LLNW 3 1/2 8/1/25CORPORATE BONDS53261MAB05,1095,780,000PRN SOLE 5,780,00000
LMF ACQUISITION OPPORTUNIT ICLCOM50201510061361,096SH SOLE 61,09600
LMF ACQUISITION OPPORTUNIT IWTWARRANT AND RIGH5020151182861,096SH SOLE 61,09600
LOCKHEED MARTIN CORP COMCOM5398301092,3646,850SH SOLE 6,85000
LOEWS CORPCOM5404241086,418119,000SH SOLE 119,00000
LORAL SPACE & COMMUNICATNS ICOCOM54388110634,874810,843SH SOLE 810,84300
LOWES COS INC COMCOM54866110712,75362,865SH SOLE 62,86500
LPSN 3/4 3/1/24CONVERTIBLE BOND538146AB75,8523,560,000PRN SOLE 3,560,00000
LULULEMON ATHLETICA INC COMCOM5500211093,1577,800SH SOLE 7,80000
LUMEN TECHNOLOGIES INCCOM55024110313,9901,129,100SH SOLE 1,129,10000
LUV 1 1/4 5/1/25CONVERTIBLE BOND844741BG24,5773,060,000PRN SOLE 3,060,00000
LYDALL INC COMCOM55081910610,624171,104SH SOLE 171,10400
M D C HLDGS INC COMCOM5526761084,999107,000SH SOLE 107,00000
M & T BK CORP COMCOM55261F1049,25261,950SH SOLE 61,95000
MACQUARIE INFRASTRUCTURE COMPACOM55608B10567,8521,672,890SH SOLE 1,672,89000
MACY'S INCCOM55616P1042,825125,000SH SOLE 125,00000
MADDEN STEVEN LTD COMCOM55626910854213,500SH SOLE 13,50000
MADISON SQRE GD ENTERTCOM55826T10246,480639,606SH SOLE 639,60600
MADISON SQUARE GARDEN SPORTSCOM55825T10376,398410,850SH SOLE 410,85000
MAGELLAN HEALTH SVCS INC COM NCOM55907920712,520132,414SH SOLE 132,41400
MAGNACHIP SEMICONDUCTOR CORPCOCOM55933J2033,241182,508SH SOLE 182,50800
MAGNITE INC COMCOM55955D10030310,820SH SOLE 10,82000
MANCHESTER UTD PLC NEW ORD CLCOMG5784H1063,777195,000SH SOLE 195,00000
MANITOWOC CO INC COM NEWCOM5635714051,10751,700SH SOLE 51,70000
MARATHON PETE CORP COMCOM56585A10223,175374,939SH SOLE 374,93900
MARCUS CORP COMCOM5663301064,096234,700SH SOLE 234,70000
MARINE PRODS CORP COMCOM5684271082,959236,500SH SOLE 236,50000
MARINEMAX INC COMCOM5679081083647,500SH SOLE 7,50000
MARLIN BUSINESS SVCS CORP COMCOM57115710689840,380SH SOLE 40,38000
MARLIN TECHNOLOGY CORPCOMG5841112836936,900SH SOLE 36,90000
MARRIOTT INTL INC NEW CL ACOM5719032021,62911,000SH SOLE 11,00000
MARRIOTT VACATIONS WRLDWDE CCOCOM57164Y1072201,400SH SOLE 1,40000
MARSH & MCLENNAN COS INC COMCOM57174810219,837131,000SH SOLE 131,00000
MARTIN MARIETTA MTLS INC COMCOM5732841061,7085,000SH SOLE 5,00000
MASIMO CORP COMCOM5747951009,47535,000SH SOLE 35,00000
MASTERCARD INC COMCOM57636Q104180,535519,255SH SOLE 519,25500
MATCH GROUP INC NEW COMCOM57667L1071,1117,075SH SOLE 7,07500
MATERION CORPORATIONCOM5766901012954,300SH SOLE 4,30000
MATTEL INCCOM57708110274240,000SH SOLE 40,00000
MATTHEWS INTL CORP CL ACOM5771281014,381126,300SH SOLE 126,30000
MCAP ACQUISITION CORPCOM55282T20826025,500SH SOLE 25,50000
MCCORMICK & CO INC COM VTGCOM5797801071,07113,000SH SOLE 13,00000
MCCORMICK & CO INC NON VOTINGCOM5797802063,60644,500SH SOLE 44,50000
MCGRATH RENTCORP COMCOM5805891091,15116,000SH SOLE 16,00000
MCKESSON HBOC INC.COM58155Q1037,92539,750SH SOLE 39,75000
MDH ACQUISITION CORP COM CL ACOM55283P10673574,600SH SOLE 74,60000
MDH ACQUISITION CORP WT EXP 02WARRANT AND RIGH55283P1141730,012SH SOLE 30,01200
MDU RES GROUP INC COMCOM5526901091,00934,000SH SOLE 34,00000
MEDALLIA INC COMCOM58402110936,6731,082,759SH SOLE 1,082,75900
MEDALLION FINANCIAL CORPCOM58392810662780,000SH SOLE 80,00000
MEDICUS SCIENCES ACQUISITIONCLCOMG5960S10814214,600SH SOLE 14,60000
MEDPACE HOLDINGS INCCOM58506Q1092081,100SH SOLE 1,10000
MEDTRONIC PLCCOMG5960L10334,824277,815SH SOLE 277,81500
MELCO RESORTS & ENTERT - ADRCOM58546410029729,000SH SOLE 29,00000
MELI 2 8/15/28CONVERTIBLE BOND58733RAD411,7413,050,000PRN SOLE 3,050,00000
MERCK & COMPANYCOM58933Y10537,907504,690SH SOLE 504,69000
MEREDITH CORPCOM5894331019,174164,696SH SOLE 164,69600
MERIDIAN BIOSCIENCE INC COMCOM5895841011,61684,000SH SOLE 84,00000
MERITAGE HOMES CORP COMCOM59001A1021,74618,000SH SOLE 18,00000
METTLER-TOLEDO INTL INC COMCOM5926881053,9252,850SH SOLE 2,85000
MGE ENERGY INCCOM55277P10429,474401,000SH SOLE 401,00000
MGM GROWTH PPTYS LLC CL A COMCOM55303A1055,454142,400SH SOLE 142,40000
MGM RESORTS INTERNATIONALCOM55295310119,961462,600SH SOLE 462,60000
MGP INGREDIENTS INC NEW COMCOM55303J1061,10717,000SH SOLE 17,00000
MICRO FOCUS INTERNATIONAL PLCCOM59483740315829,036SH SOLE 29,03600
MICRON TECHNOLOGY INCCOM5951121031,52621,500SH SOLE 21,50000
MICROSOFT CORPCOM594918104212,165752,571SH SOLE 752,57100
MIDDLEBY CORP COMCOM59627810110,06059,000SH SOLE 59,00000
MIDDLESEX WTR CO COMCOM5966801082,17921,200SH SOLE 21,20000
MILLICOM INTL CELLULAR S A SHSCOML6388F11086824,000SH SOLE 24,00000
MINERALS TECHNOLOGIES INCCOM6031581065,48278,500SH SOLE 78,50000
MISONIX INCCOM6048711031,02540,500SH SOLE 40,50000
MISSION ADVANCEMENT CORP CL ACOM60501L1011,521156,525SH SOLE 156,52500
MISSION ADVANCEMENT CORP WT EXWARRANT AND RIGH60501L1192034,066SH SOLE 34,06600
MKS INSTRS INC COMCOM55306N1042,71618,000SH SOLE 18,00000
MOBILE TELESYSTEMS OJSC ADR SPCOM60740910918619,250SH SOLE 19,25000
MODINE MFG COCOM6078281009,973880,200SH SOLE 880,20000
MOLSON COORS BREWING CO -BCOM60871R2096,400138,000SH SOLE 138,00000
MOMENTIVE GLOBAL INC COMCOM60878Y10873537,500SH SOLE 37,50000
MONDELEZ INTERNATIONALCOM60920710566,8661,149,300SH SOLE 1,149,30000
MONEYGRAM INTERNATIONAL INC COCOM60935Y2081,734216,192SH SOLE 216,19200
MONRO MUFFLER BRAKE INCCOM6102361011,03518,000SH SOLE 18,00000
MOODYS CORP COMCOM6153691053,1969,000SH SOLE 9,00000
MOOG INC CL ACOM6153942026,96791,400SH SOLE 91,40000
MOOG INC CL BCOM6153943011,25716,500SH SOLE 16,50000
MORGAN STANLEYCOM61744644854,268557,684SH SOLE 557,68400
MORINGA ACQUISITION CORP CL ACOMG6S23K10871573,700SH SOLE 73,70000
MORINGA ACQUISITION CORP WT EXWARRANT AND RIGHG6S23K1242236,850SH SOLE 36,85000
MOSAIC COCOM61945C1033,15888,400SH SOLE 88,40000
MOTOROLA SOLUTIONS INCCOM6200763073021,300SH SOLE 1,30000
MOUNTAIN CREST ACQSTN CORP ICOCOM62402U1071,222124,563SH SOLE 124,56300
MOUNTAIN CREST ACQSTN CORP IRTWARRANT AND RIGH62402U11562124,563SH SOLE 124,56300
MOUNTAIN CREST ACQUSITN CRP COCOM62403K1081,299133,600SH SOLE 133,60000
MOUNTAIN CREST ACQUSITN CRP RTWARRANT AND RIGH62403K11653133,600SH SOLE 133,60000
MOVADO GROUP INC COMCOM6245801063,00795,500SH SOLE 95,50000
MP MATERIALS CORPCOM55336810148315,000SH SOLE 15,00000
MSA SAFETY INC COMCOM5534981068746,000SH SOLE 6,00000
MSC INDL DIRECT INC CL ACOM5535301067949,900SH SOLE 9,90000
MSCI INC CL ACOM55354G10011,94819,640SH SOLE 19,64000
MUELLER INDS INC COMCOM62475610281,9701,994,400SH SOLE 1,994,40000
MUELLER WATER PRODUCTS INCCOM62475810817,0591,120,833SH SOLE 1,120,83300
MYERS INDS INCCOM62846410931,0841,588,350SH SOLE 1,588,35000
NATHANS FAMOUS INC NEW COMCOM63234710010,125165,515SH SOLE 165,51500
NATIONAL BEVERAGE CORP COMCOM6350171061,41727,000SH SOLE 27,00000
NATIONAL FUEL GAS CO N J COMCOM636180101133,6582,544,900SH SOLE 2,544,90000
NATIONAL GRID PLC SPONSORED ADCOM6362744099,642161,700SH SOLE 161,70000
NATIONAL PRESTO INDS INCCOM6372151041,43617,500SH SOLE 17,50000
NAVIENT CORP COMCOM63938C1083,236164,000SH SOLE 164,00000
NAVIGATOR HOLDINGS LTD SHSCOMY62132108890100,053SH SOLE 100,05300
NCLH 5 3/8 8/1/25CORPORATE BONDS62886HAX96,4913,800,000PRN SOLE 3,800,00000
NCR CORP NEW COMCOM62886E10865917,000SH SOLE 17,00000
NEE 4.872 9/1/22 CV PFDCONVERTIBLE PREF65339F7962,98050,700SH SOLE 50,70000
NEE 5.279 3/1/23CONVERTIBLE PREF65339F7703,61470,800SH SOLE 70,80000
NEE 6.219 9/1/23CONVERTIBLE PREF65339F7395,00297,355SH SOLE 97,35500
NEOGEN CORP COMCOM6404911062,04147,000SH SOLE 47,00000
NEOGENOMICS INC COM NEWCOM64049M2092,15644,700SH SOLE 44,70000
NET 3/4 5/15/25CONVERTIBLE BOND18915MAB35,3131,755,000PRN SOLE 1,755,00000
NETFLIX COM INC COMCOM64110L10656,31192,261SH SOLE 92,26100
NEURONETICS INC COMCOM64131A1051,419216,291SH SOLE 216,29100
NEW GERMANY FD COM (B:GF US)MUTUAL FUNDS6444651065,513279,137SH SOLE 279,13700
NEW JERSEY RES CORPCOM64602510648714,000SH SOLE 14,00000
NEW VISTA ACQUISITION CORPCOMG6529L11324624,600SH SOLE 24,60000
NEW YORK CMNTY BANCORP INC COMCOM6494451033,848299,000SH SOLE 299,00000
NEW YORK CMNTY CAP TR V CV PFDCONVERTIBLE PREF64944P3072,55048,000SH SOLE 48,00000
NEWMARKET CORP COMCOM6515871072,7108,000SH SOLE 8,00000
NEWMONT CORPCOM651639106140,3232,584,217SH SOLE 2,584,21700
NEWS CORP CL BCOM65249B2082,767119,100SH SOLE 119,10000
NEWS CORP NEW CL ACOM65249B1096,311268,200SH SOLE 268,20000
NEXSTAR MEDIA GROUP INCCOM65336K1039,64963,500SH SOLE 63,50000
NEXTERA ENERGY INC COMCOM65339F101215,4622,744,041SH SOLE 2,744,04100
NEXTERA ENERGY PARTNERS LPCOM65341B10625,540338,913SH SOLE 338,91300
NICE 0 9/15/25CONVERTIBLE BOND653656AB42,1291,820,000PRN SOLE 1,820,00000
NICE 1 1/4 1/15/24CONVERTIBLE BOND65366HAB95,1041,495,000PRN SOLE 1,495,00000
NIKE INC CL BCOM65410610320,822143,370SH SOLE 143,37000
NISOURCE INCCOM65473P1059,644398,000SH SOLE 398,00000
NOBLE ROCK ACQUISITION CORPCOMG6546R12737137,300SH SOLE 37,30000
NOCTURNE ACQCOMG6580S12216315,800SH SOLE 15,80000
NOMAD FOODS LTD USD ORD SHSCOMG6564A1056,529236,890SH SOLE 236,89000
NORDSON CORP COMCOM6556631021,2625,300SH SOLE 5,30000
NORTHERN DYNASTY MINERALS LTCOCOM66510M204219477,100SH SOLE 477,10000
NORTHERN STAR INVESTMENT CORCOM66575B20050451,100SH SOLE 51,10000
NORTHERN STAR INVESTMENT IIICOM66574L20925125,500SH SOLE 25,50000
NORTHERN TRUST CORPCOM6658591049,81191,000SH SOLE 91,00000
NORTHROP GRUMMAN CORP (B:NOC)COM6668071028,39123,300SH SOLE 23,30000
NORTHWEST NAT HLDG CO COMCOM66765N10520,420444,000SH SOLE 444,00000
NORTHWESTERN CORP COM NEWCOM66807430531,057542,000SH SOLE 542,00000
NORTONLIFELOCK INC COMCOM66877110843717,275SH SOLE 17,27500
NOVARTIS AG - ADR (B:NVS US)COM66987V1097,60693,000SH SOLE 93,00000
NRG ENERGY INC COM NEWCOM6293775085,839143,000SH SOLE 143,00000
NUANCE COMMUNICATIONS INCCOM67020Y1001,70631,000SH SOLE 31,00000
NUTRIEN LTDCOM67077M1084,14863,990SH SOLE 63,99000
NUVASIVE INC COMCOM6707041056,952116,151SH SOLE 116,15100
NVENT ELECTRIC PLC SHSCOMG6700G1072,71684,000SH SOLE 84,00000
NVIDIA CORP COMCOM67066G10471,491345,101SH SOLE 345,10100
NVR INC COMCOM62944T10512,9442,700SH SOLE 2,70000
NXP SEMICONDUCTORS N V COMCOMN6596X10910,34952,836SH SOLE 52,83600
N-ABLE INC COMMON STOCKCOM62878D1001,246100,400SH SOLE 100,40000
OAKTREE ACQUISITION CORP II CLCOMG6715X10347148,100SH SOLE 48,10000
OAKTREE ACQUISITION CORP II WTWARRANT AND RIGHG6715X1111112,025SH SOLE 12,02500
OAKTREE SPECIALTY LENDING CORPCOM67401P1083,198453,017SH SOLE 453,01700
OCA ACQUISITION CORPCOM67086520337436,900SH SOLE 36,90000
OCCIDENTAL PETE CORPCOM6745991052,45683,029SH SOLE 83,02900
OCCIDENTAL PETROLEUM CORP WTSWARRANT AND RIGH67459916223519,830SH SOLE 19,83000
OCEANEERING INTL INC COMCOM6752321024,449334,000SH SOLE 334,00000
OCEANTECH ACQUISITIONS I CORCLCOM6755071071,059106,900SH SOLE 106,90000
OCEANTECH ACQUISITIONS I CORWTWARRANT AND RIGH67550711547106,900SH SOLE 106,90000
OGE ENERGY CORP COMCOM67083710336,8661,118,500SH SOLE 1,118,50000
OIL DRI CORP AMER COMCOM6778641003,00385,800SH SOLE 85,80000
OKTA 1/8 9/1/25CONVERTIBLE BOND679295AD72,1241,500,000PRN SOLE 1,500,00000
OKTA INC 0.375 06/15/26CORPORATE BONDS679295AF21,8311,500,000PRN SOLE 1,500,00000
OLIN CORP COM PAR $1.COM6806652054,77799,000SH SOLE 99,00000
OMNICHANNEL ACQUISITION CORPCOCOM68218L10871872,500SH SOLE 72,50000
ONE EQUITY PARTNERS OPEN WATCOM68237L20434134,400SH SOLE 34,40000
ONE GAS INC COMCOM68235P10811,774185,800SH SOLE 185,80000
ONEM 3 6/15/25CORPORATE BONDS68269GAB34,0164,195,000PRN SOLE 4,195,00000
ONEOK INC NEW COMCOM68268010349,709857,200SH SOLE 857,20000
OPKO HEALTH INC COMCOM68375N103807221,000SH SOLE 221,00000
OPTION CARE HEALTH INCCOM68404L20117,801733,739SH SOLE 733,73900
ORANGE S.A ADRCOM68406010689582,600SH SOLE 82,60000
ORGANON & CO COMMON STOCKCOM68622V10687526,675SH SOLE 26,67500
ORION ACQUISITION CORPCOM68626A20730330,626SH SOLE 30,62600
ORMAT TECHNOLOGIES INCCOM6866881026,761101,500SH SOLE 101,50000
ORTHOFIX MED INC COMCOM68752M1089,153240,118SH SOLE 240,11800
OSISKO GOLD ROYALTIES LTD COMCOM68827L1012,583230,000SH SOLE 230,00000
OTIS WORLDWIDE CORP COMCOM68902V1071,72821,000SH SOLE 21,00000
OTONOMO TECHNOLOGIES LTD ORDINCOMM7571L103669140,000SH SOLE 140,00000
OTTER TAIL CORPORATION COMCOM68964810342,425758,000SH SOLE 758,00000
OUTFRONT MEDIA INC COMCOM69007J1062,06682,000SH SOLE 82,00000
OXBRIDGE ACQUISITION CORPCOMG6855L1251,142111,500SH SOLE 111,50000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10754,81289,700SH SOLE 89,70000
PACCAR INCCOM69371810819,351245,200SH SOLE 245,20000
PALO ALTO NETWORKS INC COMCOM697435105335700SH SOLE 70000
PAN AMERICAN SILVER CORP COMCOM6979001086,101262,200SH SOLE 262,20000
PAR 2 7/8 4/15/26CONVERTIBLE BOND698884AC78,2005,000,000PRN SOLE 5,000,00000
PARATEK PHARMACEUTICALS INC COCOM69937430220943,000SH SOLE 43,00000
PARK OHIO HLDGS CORP COMCOM70066610011,127436,000SH SOLE 436,00000
PARKER HANNIFIN CORPCOM7010941044,42915,840SH SOLE 15,84000
PATTERSON COMPANIES INCCOM7033951034,881161,950SH SOLE 161,95000
PAYPAL HLDGS INC COMCOM70450Y10397,484374,634SH SOLE 374,63400
PCRX 2 3/8 4/1/22CONVERTIBLE BOND695127AD21,7411,674,000PRN SOLE 1,674,00000
PD 1.25 7/1/25CONVERTIBLE BOND69553PAB64,9523,885,000PRN SOLE 3,885,00000
PEB 1 3/4 12/15/26CONVERTIBLE BOND70509VAA8979875,000PRN SOLE 875,00000
PENN NATIONAL GAMING INC COMCOM70756910997813,500SH SOLE 13,50000
PENSKE AUTOMOTIVE GRP INC COMCOM70959W1037,54575,000SH SOLE 75,00000
PENTAIR PLC SHSCOMG7S00T1048,730120,200SH SOLE 120,20000
PEPSICO INCCOM71344810845,913305,250SH SOLE 305,25000
PERIPHAS CAPITAL PARTNERING COCOM7138951001,39057,100SH SOLE 57,10000
PERIPHAS CAPITAL PARTNERING WTWARRANT AND RIGH7138951182214,274SH SOLE 14,27400
PERRIGO COMPANYCOMG9782210314,586308,186SH SOLE 308,18600
PERSONALIS INCCOM71535D1062,426126,071SH SOLE 126,07100
PETIQ INC COM CL ACOM71639T1065,006200,478SH SOLE 200,47800
PETQ 4 6/1/26CORPORATE BONDS71639TAB24,9844,160,000PRN SOLE 4,160,00000
PETROBRAS BRASILEIRO ADR SPONSCOM71654V40831030,000SH SOLE 30,00000
PFIZER INCCOM71708110326,761622,213SH SOLE 622,21300
PGT INC COMCOM69336V10138220,000SH SOLE 20,00000
PG&E CORP COMCOM69331C1087,858818,500SH SOLE 818,50000
PHILLIPS 66COM71854610414,510207,200SH SOLE 207,20000
PI 2 12/15/26CONVERTIBLE BOND453204AA72,7531,500,000PRN SOLE 1,500,00000
PILGRIMS PRIDE CORP NEW COMCOM72147K10896633,227SH SOLE 33,22700
PINE IS ACQUISITION CORP CL ACOM72261510190993,111SH SOLE 93,11100
PINE IS ACQUISITION CORP WT EXWARRANT AND RIGH7226151192731,933SH SOLE 31,93300
PINE TECHNOLOGY ACQUISITN COCLCOM7228501041,361141,000SH SOLE 141,00000
PINE TECHNOLOGY ACQUISITN COWTWARRANT AND RIGH7228501123346,999SH SOLE 46,99900
PINNACLE WEST CAP CORP COMCOM72348410125,131347,300SH SOLE 347,30000
PIONEER MERGER CORP CL A SHSCOMG7S24C10345045,329SH SOLE 45,32900
PIONEER NAT RES CO COMCOM72378710711,52269,200SH SOLE 69,20000
PIVOTAL INVESTMENT CORP IIICOM72582M20524024,300SH SOLE 24,30000
PLAYAGS INC COMCOM72814N10419725,000SH SOLE 25,00000
PLAYSTUDIOS INCCOM72815G108492107,846SH SOLE 107,84600
PLAYSTUDIOS INC WTWARRANT AND RIGH72815G1165977,065SH SOLE 77,06500
PLDT INC SPN ADRCOM69344D4081,53147,000SH SOLE 47,00000
PLUG POWER INCCOM72919P20263925,000SH SOLE 25,00000
PNC FINANCIAL CORPCOM69347510563,529324,725SH SOLE 324,72500
PNM RES INCCOM69349H107126,4192,554,948SH SOLE 2,554,94800
PODD 3/8 9/1/26 144ACONVERTIBLE BOND45784PAK76,2924,500,000PRN SOLE 4,500,00000
POEMA GLOBAL HOLDINGS CORP CLCOMG7154B10727628,014SH SOLE 28,01400
POEMA GLOBAL HOLDINGS CORP WTWARRANT AND RIGHG7154B1151314,057SH SOLE 14,05700
POPULAR INC COMCOM7331747001,67021,500SH SOLE 21,50000
PORTLAND GEN ELEC CO COM NEWCOM73650884711,038234,900SH SOLE 234,90000
POST HOLDINGS INCCOM73744610425,028227,200SH SOLE 227,20000
POST HOLDINGS PARTNERING CORCOM7374652032,022200,000SH SOLE 200,00000
POST HOLDINGS PARTNERING CORCOCOM73746510413,8471,436,400SH SOLE 1,436,40000
POST HOLDINGS PARTNERING CORWTWARRANT AND RIGH737465112431478,799SH SOLE 478,79900
POWERED BRANDSCOMG7209M12436336,607SH SOLE 36,60700
PPD INC COMCOM69355F1029,876211,061SH SOLE 211,06100
PPL CORP COMCOM69351T10614,913534,900SH SOLE 534,90000
PRETIUM RES INC COMCOM74139C10213,9921,451,500SH SOLE 1,451,50000
PRFT 1 1/4 8/1/25CORPORATE BONDS71375UAD310,6554,700,000PRN SOLE 4,700,00000
PRIMAVERA CAPITAL ACQUISITIOCOMG7255E12514714,800SH SOLE 14,80000
PRIMO WATER CORPCOM74167P1082,515160,000SH SOLE 160,00000
PRIVETERRA ACQUISITION CORPCOM74275N20112112,200SH SOLE 12,20000
PRO 1 5/15/24CONVERTIBLE BOND74346YAH61,4281,500,000PRN SOLE 1,500,00000
PROCTER & GAMBLE COMPANYCOM74271810914,399103,000SH SOLE 103,00000
PROG HOLDINGS INC COMCOM74319R1011,75241,700SH SOLE 41,70000
PROGRESS ACQUISITION CORP COMCOM74327P10559560,700SH SOLE 60,70000
PROGRESS ACQUISITION CORP WT EWARRANT AND RIGH74327P1131730,349SH SOLE 30,34900
PROPERTY SOLUTIONS ACQUISITICOCOM74350A1081,111114,907SH SOLE 114,90700
PROPERTY SOLUTIONS ACQUISITIWTWARRANT AND RIGH74350A1162028,726SH SOLE 28,72600
PROPTECH INVESTMENT CORP II COCOM7434971091,606163,900SH SOLE 163,90000
PROPTECH INVESTMENT CORP II WTWARRANT AND RIGH7434971174654,633SH SOLE 54,63300
PROTO LABS INCCOM74371310972610,900SH SOLE 10,90000
PRTK 4 3/4 5/1/24CONVERTIBLE BOND699374AB0662750,000PRN SOLE 750,00000
PUBLIC SVC ENTERPRISES COMCOM74457310616,084264,100SH SOLE 264,10000
PULTE CORP COMCOM7458671016,245136,000SH SOLE 136,00000
PVGCN 2 1/4 3/15/22CONVERTIBLE BOND74139CAB81,3571,350,000PRN SOLE 1,350,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q10354155,000SH SOLE 55,00000
QAD INC CL ACOM74727D30610,370118,667SH SOLE 118,66700
QAD INC CL BCOM74727D2071,13213,000SH SOLE 13,00000
QIAGEN NV SHS NEWCOMN724821231,39527,000SH SOLE 27,00000
QTWO 3/4 6/1/26CONVERTIBLE BOND74736LAD14,9494,400,000PRN SOLE 4,400,00000
QUAKER CHEM CORP COMCOM7473161072,2829,600SH SOLE 9,60000
QUALCOMM INC COMCOM7475251032,07016,050SH SOLE 16,05000
QUIDEL CORP COMCOM74838J10116,148114,400SH SOLE 114,40000
QURATE RETAIL GROUP INCCOM74915M10018,9231,857,000SH SOLE 1,857,00000
RADIUS GLOBAL INFRASTRCTRE ICOCOM75048110353933,000SH SOLE 33,00000
RANPAK HLDGS CORP COM CL ACOM75321W10337614,034SH SOLE 14,03400
RAVEN INDS INC COMCOM75421210817,329300,803SH SOLE 300,80300
RAYONIER INC COMCOM75490710382123,000SH SOLE 23,00000
RCL 4 1/4 6/15/23CORPORATE BONDS780153BB71,5431,095,000PRN SOLE 1,095,00000
READING INTERNATIONAL INC CL BCOM75540820026611,700SH SOLE 11,70000
READING INTL INC CL ACOM75540810121041,600SH SOLE 41,60000
RED ROCK RESORTS INC CL ACOM75700L10876815,000SH SOLE 15,00000
REDBALL ACQUISITION CORP COM CCOMG7417R1051,124114,200SH SOLE 114,20000
REGENERON PHARMACEUTICALS COMCOM75886F1075,2248,632SH SOLE 8,63200
REPUBLIC SVCS INC CL ACOM760759100108,069900,123SH SOLE 900,12300
RESIDEO TECHNOLOGIES INCCOM76118Y10419,127771,578SH SOLE 771,57800
REWALK ROBOTICS LTD SHSCOMM8216Q2004127,064SH SOLE 27,06400
REXNORD CORP NEW COMCOM76169B1022,04431,800SH SOLE 31,80000
RGC RES INC COMCOM74955L1032,07092,000SH SOLE 92,00000
RICE ACQUISITION CORP II SHS CCOMG7552910080280,900SH SOLE 80,90000
RICE ACQUISITION CORP II WT EXWARRANT AND RIGHG755291263220,224SH SOLE 20,22400
RIO TINTO LTD ADR SPONSORED (BCOM76720410023,387350,000SH SOLE 350,00000
ROCKWELL INTL CORP NEW COMCOM77390310944,694152,000SH SOLE 152,00000
ROCKWELL MED INC COMCOM7743741021626,121SH SOLE 26,12100
ROGERS COMMUNICATIONS CL BCOM77510920057,0411,223,000SH SOLE 1,223,00000
ROKU INC COM CL ACOM77543R1021,2534,000SH SOLE 4,00000
ROLLINS INCCOM77571110468,3641,935,000SH SOLE 1,935,00000
ROPER INDS INC NEWCOM7766961067,81817,525SH SOLE 17,52500
ROSECLIFF ACQUISITION CORP ICOM77732R20224324,500SH SOLE 24,50000
ROTH CH ACQUISITION III CO COMCOM77867Q10210210,300SH SOLE 10,30000
ROTH CH ACQUISITION IV COCOM77867P2031,119111,021SH SOLE 111,02100
ROYAL DUTCH SHELL PLC ADR-A(RDCOM7802592064,459100,050SH SOLE 100,05000
ROYAL GOLD INC COMCOM78028710814,037147,000SH SOLE 147,00000
ROYCE GLOBAL VALUE TR INC COMCOM78081T10423214,985SH SOLE 14,98500
ROYCE VALUE TR INCCOM7809101052,283126,700SH SOLE 126,70000
RPC INC. COMMONCOM74966010612,1312,496,000SH SOLE 2,496,00000
RTRX 2 1/2 9/15/25CONVERTIBLE BOND761299AB21,9631,950,000PRN SOLE 1,950,00000
RUSH ENTERPRISES INC CL BCOM78184630818,606406,500SH SOLE 406,50000
RXR ACQUISITION CORP CLASS A CCOM74981W10729830,700SH SOLE 30,70000
RYMAN HOSPITALITY PPTYS INC COCOM78377T10745,231540,400SH SOLE 00540,400
SALEM COMMUNICATIONS CORP DECLCOM794093104371100,000SH SOLE 100,00000
SALESFORCE COM INC COMCOM79466L3025221,925SH SOLE 1,92500
SALLY BEAUTY HLDGS INC COMCOM79546E1049,301552,000SH SOLE 552,00000
SANDBRIDGE X2 CORP COM CLASS ACOM799792106993102,300SH SOLE 102,30000
SANDBRIDGE X2 CORP WT EXP 0311WARRANT AND RIGH7997921142734,099SH SOLE 34,09900
SANDERSON FARMS INC COMCOM80001310412,70967,530SH SOLE 67,53000
SANDY SPRING BANCORP INC COMCOM8003631032,01644,000SH SOLE 44,00000
SANTANDER CONSUMER USA HDG ICOCOM80283M1012,94270,559SH SOLE 70,55900
SAP AG ADR SPONCOM8030542041,2769,450SH SOLE 9,45000
SAREPTA THERAPEUTICS INC COMCOM8036071002773,000SH SOLE 3,00000
SBA COMMUNICATIONS CORP-CL ACOM78410G1042,3147,000SH SOLE 7,00000
SCHEIN HENRY INC COMCOM80640710225,181330,636SH SOLE 330,63600
SCHLUMBERGERCOM80685710816,702563,500SH SOLE 563,50000
SCHWAB CHARLES CORP NEWCOM8085131054,88067,000SH SOLE 67,00000
SCIENCE STRATEGIC ACQ ALPHA COCOM80864110447849,200SH SOLE 49,20000
SCIENCE STRATEGIC ACQ ALPHA WTWARRANT AND RIGH8086411121216,399SH SOLE 16,39900
SCIENTIFIC GAMES CORP CL ACOM80874P1094155,000SH SOLE 5,00000
SCION TECH GROWTH I CL A SHSCOMG310671041,208124,200SH SOLE 124,20000
SCION TECH GROWTH I WT EXP 110WARRANT AND RIGHG310671123241,399SH SOLE 41,39900
SCION TECH GROWTH II CL A SHSCOMG3107010847248,364SH SOLE 48,36400
SCION TECH GROWTH II WT EXP 01WARRANT AND RIGHG310701161116,121SH SOLE 16,12100
SCORE MEDIA & GAMING INC CL ACOM80919D2021,71250,000SH SOLE 50,00000
SCRIPPS E W CO OHIO CL ACOM81105440220,8421,154,050SH SOLE 1,154,05000
SCULPTOR CAPITAL MGT INCCOM81124610748817,500SH SOLE 17,50000
SEA LTD ADRCOM81141R1002,2407,027SH SOLE 7,02700
SEALED AIR CORP NEWCOM81211K10016,678304,400SH SOLE 304,40000
SELECT INTERIOR CONCEPTS INCCLCOM8161203074,130286,438SH SOLE 286,43800
SEMPRA ENERGY COMCOM8168511095,42142,851SH SOLE 42,85100
SENIOR CONNECT ACQUISITN CORCOCOM81723H1081,106113,200SH SOLE 113,20000
SENIOR CONNECT ACQUISITN CORWTWARRANT AND RIGH81723H1164056,599SH SOLE 56,59900
SENSIENT TECHNOLOGIES CORPCOM81725T10020,074220,400SH SOLE 220,40000
SERITAGE GROWTH PPTYS CL ACOM81752R10027418,500SH SOLE 18,50000
SERVICENOW INC COMCOM81762P10230,60649,184SH SOLE 49,18400
SEVEN OAKS ACQUISITION CORP COCOM81787X1061,035104,200SH SOLE 104,20000
SHAKE SHACK INC CL ACOM81904710189411,400SH SOLE 11,40000
SHAW COMMUNICATIONS CL B NON VCOM82028K20014,166487,850SH SOLE 487,85000
SHENANDOAH TELECOMMUNICATIONCDCOM82312B1063,09598,000SH SOLE 98,00000
SHERWIN WILLIAMS CO COMCOM82434810635,173125,740SH SOLE 125,74000
SHINHAN FINANCIAL GROUP CO LSPCOM8245961001,02730,500SH SOLE 30,50000
SHOP 1/8 11/1/25CONVERTIBLE BOND82509LAA52,3931,955,000PRN SOLE 1,955,00000
SHYFT GROUP INC COMCOM8256981033,30787,000SH SOLE 87,00000
SIERRA METALS INC COMCOM82639W106774430,000SH SOLE 430,00000
SILK ROAD MEDICAL INC COMCOM82710M1004,06173,800SH SOLE 73,80000
SILVER CREST ACQUISITION CORCOMG8135511024824,600SH SOLE 24,60000
SILVER SPIKE ACQUISITN CORP CLCOMG8201H10577078,577SH SOLE 78,57700
SILVER SPIKE ACQUISITN CORP WTWARRANT AND RIGHG8201H1132119,643SH SOLE 19,64300
SILVERBOX ENGAGED MERGER CO COCOM82836L10110110,300SH SOLE 10,30000
SILVERCREST METALS INC COMCOM8283631013,141450,000SH SOLE 450,00000
SINCLAIR BROADCAST GROUP INCCLCOM82922610929,621935,000SH SOLE 935,00000
SIRIUS XM HOLDINGS INCCOM82968B1034,514740,000SH SOLE 740,00000
SJW GROUPCOM78430510419,719298,500SH SOLE 298,50000
SK TELECOM LTD SPONSORED ADR (COM78440P1085,328177,000SH SOLE 177,00000
SKYLINE CHAMPION CORPORATIONCOM83083010510,264170,900SH SOLE 170,90000
SLAM CORP CL A SHSCOMG8210L1051,868191,576SH SOLE 191,57600
SLAM CORP WT EXP 022326WARRANT AND RIGHG8210L1211719,118SH SOLE 19,11800
SLM CORP COMCOM78442P1062,710154,000SH SOLE 154,00000
SMILEDIRECTCLUB INC CL A COMCOM83192H1061,233231,756SH SOLE 231,75600
SMITH A O CORP COMCOM8318652092,19936,000SH SOLE 36,00000
SMITH & NEPHEW P L C ADR SPONSCOM83175M20536110,500SH SOLE 10,50000
SMUCKER J M CO COM NEWCOM83269640514,380119,800SH SOLE 119,80000
SNAP ON TOOLS CORPCOM8330341018574,100SH SOLE 4,10000
SNOWFLAKE INC CL ACOM83344510925,48784,274SH SOLE 84,27400
SOCIAL CAPITAL HEDOSOPHA HLDSHCOMG8251L1052,201216,871SH SOLE 216,87100
SOCIAL CAPITAL HEDOSOPHA HLDSHCOMG825141031,272125,660SH SOLE 125,66000
SOCIAL CAPITAL HEDOSOPHA HLDWTWARRANT AND RIGHG8251L1134524,296SH SOLE 24,29600
SOCIAL CAPITAL HEDOSOPHA HLDWTWARRANT AND RIGHG825141112112,124SH SOLE 12,12400
SOHU COM LTD SPONSORED ADSCOM83410S1083,590172,283SH SOLE 172,28300
SOLAREDGE TECHNOLOGIES INC COMCOM83417M1041,6586,250SH SOLE 6,25000
SOLARWINDS INCCOM83417Q2042,187130,731SH SOLE 130,73100
SOLITON INC COMCOM8342511003,026148,614SH SOLE 148,61400
SONOCO PRODS CO COMCOM8354951023,51559,000SH SOLE 59,00000
SONY GROUP CORPORATION ADRCOM835699307187,1351,692,300SH SOLE 1,692,30000
SOUTH JERSEY INDS INC COMCOM8385181083,635171,000SH SOLE 171,00000
SOUTHERN COCOM84258710728,004451,900SH SOLE 451,90000
SOUTHWEST GAS CORPCOM84489510277,8961,164,720SH SOLE 1,164,72000
SPARTACUS ACQUISITION CORP CLCOM84677L1091,574155,500SH SOLE 155,50000
SPARTACUS ACQUISITION CORP WTWARRANT AND RIGH84677L11713585,000SH SOLE 85,00000
SPARTAN ACQUISITION CORP IIICOCOM84677R10648048,600SH SOLE 48,60000
SPECTRUM BRANDS INCCOM84790A1051,17212,255SH SOLE 12,25500
SPIRE INC COMCOM84857L1018,149133,200SH SOLE 133,20000
SPK AQUISITION CORP COMCOM84865110553153,700SH SOLE 53,70000
SPK AQUISITION CORP RTWARRANT AND RIGH8486511132153,700SH SOLE 53,70000
SPLK 1 1/8 9/15/25CONVERTIBLE BOND848637AD67,0225,750,000PRN SOLE 5,750,00000
SPORTSMANS WHSE HLDGS INC COMCOM84920Y10612,495709,928SH SOLE 709,92800
SPORTSTEK ACQUISITION CORP COMCOM84919610047849,000SH SOLE 49,00000
SPORTSTEK ACQUISITION CORP WTWARRANT AND RIGH8491961182224,500SH SOLE 24,50000
SPROUTS FARMERS MARKETS LLCCOM85208M10246320,000SH SOLE 20,00000
SQ 1/2 5/15/23CONVERTIBLE BOND852234AD53,0811,000,000PRN SOLE 1,000,00000
SQ 1/8 3/1/25CONVERTIBLE BOND852234AF0509250,000PRN SOLE 250,00000
SSR MNG INC COMCOM78473010310,753739,032SH SOLE 739,03200
ST. JOE COMPANYCOM79014810038,732920,000SH SOLE 920,00000
STAMPS.COM INC (NEW)COM85285720035,689108,217SH SOLE 108,21700
STANDARD MTR PRODS INC CLASS ACOM85366610514,118323,000SH SOLE 323,00000
STANDEX INTL CORPCOM8542311075,19352,500SH SOLE 52,50000
STARBUCKS CORP COMCOM8552441095,51650,000SH SOLE 50,00000
STARRETT L S CO CL ACOM8556681094,277342,400SH SOLE 342,40000
STATE AUTO FINL CORP COMCOM85570710517,751348,395SH SOLE 348,39500
STATE STREET CORPCOM85747710350,391594,800SH SOLE 594,80000
STEEL CONNECT INCCOM8580981063,0711,513,000SH SOLE 1,513,00000
STEEL PARTNERS HLDGS L PCOM85814R10720,628725,832SH SOLE 725,83200
STELLANTIS N V SHRSCOMN8240510676440,000SH SOLE 40,00000
STERICYCLE INC COMCOM8589121085,57482,000SH SOLE 82,00000
STERIS PLCCOMG8473T1006,11029,912SH SOLE 29,91200
STERLING BANCORP/DECOM85917A10023,412938,000SH SOLE 938,00000
STONERIDGE INCCOM86183P1021,28563,000SH SOLE 63,00000
STRATTEC SECURITY CORP.COM8631111001,42036,500SH SOLE 36,50000
STRYKER CORPCOM8636671019,46835,900SH SOLE 35,90000
SUNCOR ENERGY INCCOM8672241074,148200,000SH SOLE 200,00000
SUNOCO LP COM U REP LPCOM86765K1093,919105,000SH SOLE 105,00000
SUPERIOR INDS INTL INCCOM868168105776110,000SH SOLE 110,00000
SURGALIGN HOLDINGS INC COMCOM86882C105354324,750SH SOLE 324,75000
SURMODICS INC COMCOM8688731002,58546,500SH SOLE 46,50000
SVF INVESTMENT CORPCOMG8601L11036436,607SH SOLE 36,60700
SVF INVESTMENT CORP 2-CLS ACOMG8601M1001,041106,001SH SOLE 106,00100
SYNALLOY CORPCOM87156510712211,114SH SOLE 11,11400
SYNOVUS FINL CORP COM NEWCOM87161C5013,10370,700SH SOLE 70,70000
SYSCO CORPORATIONCOM8718291072903,700SH SOLE 3,70000
S&P GLOBAL INC COMCOM78409V10482,875195,050SH SOLE 195,05000
S&W SEED CO COMCOM7851351046525,000SH SOLE 25,00000
T ROWE PRICE GROUP INCCOM74144T10848,165244,863SH SOLE 244,86300
TACTILE SYS TECHNOLOGY INC COMCOM87357P1002505,615SH SOLE 5,61500
TAIWAN SEMICONDUCTOR ADRCOM8740391002,62423,500SH SOLE 23,50000
TAKEDA PHARMACEUTICAL CO LTDSPCOM8740602054,718288,057SH SOLE 288,05700
TAKE-TWO INTERACTIVE SOFTWARCOCOM8740541099,32160,500SH SOLE 60,50000
TASTEMAKER ACQUISITION CORP COCOM8765451041,910193,700SH SOLE 193,70000
TASTEMAKER ACQUISITION CORP WTWARRANT AND RIGH8765451126396,849SH SOLE 96,84900
TCV ACQUISITION CORP-ACOMG8704C12412813,100SH SOLE 13,10000
TE CONNECTIVITY LTDCOMH8498910421,845159,200SH SOLE 159,20000
TEAM INC COMCOM87815510013143,500SH SOLE 43,50000
TECH AND ENERGY TRANSITION CLACOM87823R1021,501153,635SH SOLE 153,63500
TECH AND ENERGY TRANSITION WTWARRANT AND RIGH87823R1103451,211SH SOLE 51,21100
TEGNA INC COMCOM87901J1052,504127,000SH SOLE 127,00000
TEJON RANCH CO DEL COMCOM8790801092,250126,700SH SOLE 126,70000
TELADOC INC COMCOM87918A1053,87430,550SH SOLE 30,55000
TELECOM ARGENTINA SA ADRCOM87927320915331,000SH SOLE 31,00000
TELEFLEX INCCOM8793691061,3563,600SH SOLE 3,60000
TELEFONICA BRASIL SA NEW ADRCOM87936R2052,762355,900SH SOLE 355,90000
TELEFONICA DE ESPANA SA ADR (BCOM8793822087,3611,562,791SH SOLE 1,562,79100
TELEPHONE & DATA SYSCOM87943382947,8242,452,500SH SOLE 2,452,50000
TELUS CORP COMCOM87971M10310,804492,000SH SOLE 492,00000
TENARIS S A SPONSORED ADRCOM88031M10942220,000SH SOLE 20,00000
TENCENT MUSIC ENTMT GROUP ADSCOM88034P1091,088150,000SH SOLE 150,00000
TENET HEALTHCARE CORPCOM88033G40712,179183,314SH SOLE 183,31400
TENNANT COCOM88034510312,697171,700SH SOLE 171,70000
TENNECO INCCOM8803491058,692609,100SH SOLE 609,10000
TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG72,772800,000PRN SOLE 800,00000
TEREX CORP NEW COMCOM8807791032957,000SH SOLE 7,00000
TERMINIX GLOBAL HOLDINGS INC CCOM88087E10010,530252,700SH SOLE 252,70000
TETRA TECH INC NEW COMCOM88162G1033432,300SH SOLE 2,30000
TEVA PHARMACEUTICAL INDS LTDADCOM88162420961463,000SH SOLE 63,00000
TEXAS INSTRUMENTS INCCOM88250810472,165375,450SH SOLE 375,45000
TEXTRON INCCOM88320310170,6511,012,050SH SOLE 1,012,05000
TFS FINL CORP COMCOM87240R10730516,000SH SOLE 16,00000
THE MUSIC ACQUISITION CORP COMCOM62752R10072774,700SH SOLE 74,70000
THE MUSIC ACQUISITION CORP WTWARRANT AND RIGH62752R1182837,350SH SOLE 37,35000
THE ODP CORP COMCOM88337F1051,22530,500SH SOLE 30,50000
THE ORIGINAL BARK COMPANY COMCOM68622E10413019,000SH SOLE 19,00000
THE SCOTTS MIRACLE GRO COCOM8101861061,46410,000SH SOLE 10,00000
THERMO FISHER SCIENTIFIC INCCOM88355610235,60562,320SH SOLE 62,32000
THOR INDS INC COMCOM8851601012,32618,950SH SOLE 18,95000
TIM AS WROCLAW ADS COMMONCOM88706T1081,117103,978SH SOLE 103,97800
TIMKEN CO COMCOM88738910417,359265,350SH SOLE 265,35000
TIMKENSTEEL CORP COMCOM88739910386366,000SH SOLE 66,00000
TITAN MACHY INC COMCOM88830R1011,65864,000SH SOLE 64,00000
TLG ACQUISITION ONE CORPCOM87257M20727828,000SH SOLE 28,00000
TLG ACQUISITION ONE CORP COM CCOM87257M1081,461148,300SH SOLE 148,30000
TLG ACQUISITION ONE CORP WT EXWARRANT AND RIGH87257M1162849,433SH SOLE 49,43300
TOLL BROS INC COMCOM8894781038,459153,000SH SOLE 153,00000
TOOTSIE ROLL INDS INCCOM8905161073,400111,716SH SOLE 111,71600
TORO CO COMCOM8910921084,59347,150SH SOLE 47,15000
TOTALENERGIES SE -SPON ADRCOM89151E10924,588513,000SH SOLE 513,00000
TOWNSQUARE MEDIA INC CL ACOM89223110113110,000SH SOLE 10,00000
TOYOTA MTR CORP ADR 1 SH (B:TMCOM8923313071,4047,900SH SOLE 7,90000
TRACTOR SUPPLY CO COMCOM8923561067,86138,800SH SOLE 38,80000
TRANE TECHNOLOGIES INCCOMG8994E10312,82874,300SH SOLE 74,30000
TRANSACT TECHNOLOGIES INC COMCOM89291810334825,000SH SOLE 25,00000
TRAVEL PLUS LEISURE CO COMCOM89416410276314,000SH SOLE 14,00000
TRAVELCENTERS OF AMERICA INCCOCOM89421B1091,68833,900SH SOLE 33,90000
TRAVELERS COMPANIES INCCOM89417E10914,06192,500SH SOLE 92,50000
TREBIA ACQUISITION CORP COM CLCOMG9027T10962362,898SH SOLE 62,89800
TRECORA RES COMCOM89464810410613,000SH SOLE 13,00000
TREDEGAR INDS INCCOM8946501005,006411,000SH SOLE 411,00000
TREPONT ACQUISITION CORP ICOMG9095M11933833,000SH SOLE 33,00000
TRHC 1 3/4 2/15/26CORPORATE BONDS873379AA94,3585,220,000PRN SOLE 5,220,00000
TRILLIUM THERAPEUTICS INC COMCOM89620X50631,5011,793,880SH SOLE 1,793,88000
TRIMBLE NAV LTD COMCOM89623910023,468285,324SH SOLE 285,32400
TRINITY INDS INCCOM89652210916,968624,500SH SOLE 624,50000
TRINITY PL HLDGS INC COMCOM89656D101359183,000SH SOLE 183,00000
TRIPLE-S MGMT CORP COMCOM89674910850714,343SH SOLE 14,34300
TRONOX HOLDINGS PLC- ACOMG9087Q10248219,554SH SOLE 19,55400
TRUIST FINANCIAL CORPORATION CCOM89832Q10999717,000SH SOLE 17,00000
TURKCELL ILETISIM HIZMETLERISPCOM9001112041,997459,000SH SOLE 459,00000
TURMERIC ACQUISITION CORP CL ACOMG9127T10858760,000SH SOLE 60,00000
TURMERIC ACQUISITION CORP WT EWARRANT AND RIGHG9127T1241419,999SH SOLE 19,99900
TWIN DISC INC COMCOM9014761013,166297,012SH SOLE 297,01200
TWITTER INCCOM90184L1023936,500SH SOLE 6,50000
TWOU 2 1/4 5/1/25CONVERTIBLE BOND90214JAB74,9113,520,000PRN SOLE 3,520,00000
TYLER TECHNOLOGIES INC COMCOM90225210516,51136,000SH SOLE 36,00000
TYSON FOODS INCCOM9024941036,82886,500SH SOLE 86,50000
TZP STRATEGIES ACQUISITIONCOMG9159512734234,400SH SOLE 34,40000
T-MOBILE US INCCOM87259010428,307221,561SH SOLE 221,56100
UBS GROUP AG SHSCOMH4209710759037,000SH SOLE 37,00000
UGI CORP NEW COMCOM90268110522,546529,000SH SOLE 529,00000
UNILEVER PLC SPON ADR NEWCOM9047677049,141168,584SH SOLE 168,58400
UNITED GUARDIAN INC COMCOM91057110854038,000SH SOLE 38,00000
UNITED NAT FOODS INC COMCOM9111631033637,500SH SOLE 7,50000
UNITED PARCEL SVCCOM9113121062,01211,050SH SOLE 11,05000
UNITED RENTALS INC COMCOM91136310915,68744,700SH SOLE 44,70000
UNITED STATES CELLULAR CORPCOM91168410825,353795,000SH SOLE 795,00000
UNITEDHEALTH GROUP INC COMCOM91324P10222,38957,300SH SOLE 57,30000
UNITIL CORPCOM9132591073,12373,000SH SOLE 73,00000
UNITY SOFTWARE INC COMCOM91332U1016315,000SH SOLE 5,00000
UNIVERSAL DISPLAY CORP COMCOM91347P1054442,600SH SOLE 2,60000
UNIVERSAL TECHNICAL INST INCCOCOM91391510410115,000SH SOLE 15,00000
VALE S A ADRCOM91912E10514010,000SH SOLE 10,00000
VALERO ENERGY CORP COMCOM91913Y1009,259131,200SH SOLE 131,20000
VALLEY NATL BANCORP COMCOM9197941073,980299,000SH SOLE 299,00000
VALMONT INDS INCCOM92025310110,51344,714SH SOLE 44,71400
VALUE LINE INCCOM9204371001,62747,500SH SOLE 47,50000
VALVOLINE INC COMCOM92047W1018,662277,810SH SOLE 277,81000
VCRA 1 1/2 5/15/23CONVERTIBLE BOND92857FAB33,8252,550,000PRN SOLE 2,550,00000
VECTOIQ ACQUISITION CORP II COCOM92244F10973175,300SH SOLE 75,30000
VECTOR ACQUISITION CORP II CLCOMG9460A10450051,241SH SOLE 51,24100
VECTRUS INC COMCOM92242T1011,71034,000SH SOLE 34,00000
VELOCITY ACQUISITION CORP COMCOM92259E10475676,700SH SOLE 76,70000
VENTOUX CCM ACQUISITION CORPCOCOM92280L1012,880288,000SH SOLE 288,00000
VENTOUX CCM ACQUISITION CORPRTWARRANT AND RIGH92280L12750288,000SH SOLE 288,00000
VENTOUX CCM ACQUISITION CORPWTWARRANT AND RIGH92280L11969288,000SH SOLE 288,00000
VEON LTD ADRCOM91822M1067,1743,449,250SH SOLE 3,449,25000
VEONEER INCORPORATEDCOM92336X1093,36598,800SH SOLE 98,80000
VERIZON COMMUNICATIONSCOM92343V10488,8651,645,336SH SOLE 1,645,33600
VERTEX PHARMACEUTICALS INC COMCOM92532F1004,58825,296SH SOLE 25,29600
VIACOMCBS INC CL ACOM92556H10774,7661,777,191SH SOLE 1,777,19100
VIACOMCBS INC CL BCOM92556H2069,482240,000SH SOLE 240,00000
VIATRIS INC COMCOM92556V1063,918289,162SH SOLE 289,16200
VICKERS VANTAGE CORP I SHSCOMG9440B1071,388139,100SH SOLE 139,10000
VICKERS VANTAGE CORP I WT EXPWARRANT AND RIGHG9440B1153569,549SH SOLE 69,54900
VICOR CORP COMCOM9258151024563,400SH SOLE 3,40000
VILLAGE SUPER MKT INC CL A NEWCOM9271074091,90888,000SH SOLE 88,00000
VIMEO INCCOM92719V1004,227143,924SH SOLE 143,92400
VIRGIN GROUP ACQUISIT CORP ISHCOMG9460K1021,312135,094SH SOLE 135,09400
VIRGIN GROUP ACQUISIT CORP IWTWARRANT AND RIGHG9460K1282327,018SH SOLE 27,01800
VISA INC-CLASS A SHRSCOM92826C83945,924206,168SH SOLE 206,16800
VISHAY PRECISION GROUP INC COMCOM92835K1032096,000SH SOLE 6,00000
VISTEON CORP COM NEWCOM92839U2066617,000SH SOLE 7,00000
VIVEON HEALTH ACQUISITION COCOCOM92853V1061,760176,200SH SOLE 176,20000
VIVEON HEALTH ACQUISITION CORTWARRANT AND RIGH92853V12237176,200SH SOLE 176,20000
VIVEON HEALTH ACQUISITION COWTWARRANT AND RIGH92853V11444176,200SH SOLE 176,20000
VMWARE INC CL A COMCOM9285634021,64311,050SH SOLE 11,05000
VODAFONE GROUP ADRCOM92857W30813,577878,800SH SOLE 878,80000
VOYAGER THERAPEUTICS INC COMCOM92915B1064316,481SH SOLE 16,48100
VRNS 1 1/4 8/15/25CONVERTIBLE BOND922280AB85,4172,635,000PRN SOLE 2,635,00000
VROOM INC COMCOM92918V1092,827128,100SH SOLE 128,10000
VULCAN MATLS CO COMCOM9291601096,51338,500SH SOLE 38,50000
VY GLOBAL GROWTH COM CL ACOMG9444H10048048,900SH SOLE 48,90000
W 5/8 10/1/25CONVERTIBLE BOND94419LAM35,2895,290,000PRN SOLE 5,290,00000
W D 40 COMPANYCOM9292361072,1999,500SH SOLE 9,50000
WAL MART STORES INCCOM9311421037,42953,300SH SOLE 53,30000
WALDENCAST ACQUISITION CORPCOMG9460C12620920,600SH SOLE 20,60000
WALGREENS BOOTS ALLIANCE INC CCOM9314271089,316198,000SH SOLE 198,00000
WARBURG PINCUS CAPITAL COR BCOMG9460M11625325,500SH SOLE 25,50000
WARNER MUSIC GROUP CORP COM CLCOM9345502031,07725,200SH SOLE 25,20000
WARRIOR TECHNOLOGIES ACQUI CCOCOM93627310149950,900SH SOLE 50,90000
WARRIOR TECHNOLOGIES ACQUI CWTWARRANT AND RIGH9362731191425,450SH SOLE 25,45000
WASTE CONNECTIONS INCCOM94106B10131,619251,080SH SOLE 251,08000
WASTE MGMT INC DEL COMCOM94106L10943,762293,000SH SOLE 293,00000
WATERS CORP COMCOM9418481033,2519,100SH SOLE 9,10000
WATSCO INC CL BCOM9426221012,1167,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910250,040297,700SH SOLE 297,70000
WAVERLEY CAPITAL ACQUISITIONCOMG065361251,595161,800SH SOLE 161,80000
WEBSTER FINL CORP WATERBURY COCOM94789010974113,600SH SOLE 13,60000
WEC ENERGY GROUPCOM92939U10665,180739,000SH SOLE 739,00000
WEIS MKTS INCCOM94884910466212,600SH SOLE 12,60000
WELBILT INCCOM94909010416,134694,232SH SOLE 694,23200
WELLS FARGO & CO NEWCOM94974610149,1411,058,850SH SOLE 1,058,85000
WENDYS COMPANYCOM95058W1002,710125,000SH SOLE 125,00000
WESTERN DIGITAL CORP COMCOM9581021052374,200SH SOLE 4,20000
WESTWOOD HLDGS GROUP INC COMCOM9617651041,32969,957SH SOLE 69,95700
WEYERHAEUSER COCOM9621661047,991224,660SH SOLE 224,66000
WHEATON PRECIOUS METALS CORPCOM96287910241,7461,110,850SH SOLE 1,110,85000
WIDEOPENWEST INC COMCOM96758W10110,002509,000SH SOLE 509,00000
WILEY JOHN & SONS INC CL BCOM9682233052925,600SH SOLE 5,60000
WILLAMETTE VY VINEYARD INC COMCOM96913610025420,000SH SOLE 20,00000
WILLDAN GROUP INC COMCOM96924N1003098,676SH SOLE 8,67600
WILLIAMS COS INCCOM9694571009,922382,500SH SOLE 382,50000
WILLIS TOWERS WATSON PUB LTD SCOMG966291039,27539,900SH SOLE 39,90000
WINNEBAGO INDS INC COMCOM9746371003,76752,000SH SOLE 52,00000
WK 1 1/8 8/15/26CONVERTIBLE BOND98139AAB18,1474,350,000PRN SOLE 4,350,00000
WOLVERINE WORLD WIDE INC COMCOM9780971033,466116,150SH SOLE 116,15000
WOODWARD INCCOM9807451032,83025,000SH SOLE 25,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1083,93870,000SH SOLE 70,00000
WYNDHAM HOTELS & RESORTS INCCOCOM98311A10598412,750SH SOLE 12,75000
WYNN RESORTS LTD COMCOM9831341074,36951,550SH SOLE 51,55000
XCEL ENERGY INC COMCOM98389B10037,127594,029SH SOLE 594,02900
XILINX INC COMCOM98391910129,366194,488SH SOLE 194,48800
XYLEM INCCOM98419M100107,326867,772SH SOLE 867,77200
YAMANA GOLD INC COMCOM98462Y1002,495630,000SH SOLE 630,00000
YATRA ONLINE INC ORD SHSCOMG98338109387191,521SH SOLE 191,52100
YORK WTR CO COMCOM9871841086,050138,500SH SOLE 138,50000
YUCAIPA ACQUISITION CORP COMCOMG9879L10547748,300SH SOLE 48,30000
YUNHONG INTL RTWARRANT AND RIGHG988821301580,786SH SOLE 80,78600
ZIMMER BIOMET HLDGCOM98956P10220,344139,000SH SOLE 139,00000
ZIMMER ENERGY TRANSITION ACQCOCOM98957010678680,800SH SOLE 80,80000
ZIMMER ENERGY TRANSITION ACQWTWARRANT AND RIGH9895701142426,932SH SOLE 26,93200
ZOETIS INCCOM98978V10349,300253,938SH SOLE 253,93800
ZOOM VIDEO COMMUNICATIONS INCLCOM98980L1011,5696,000SH SOLE 6,00000
ZOOMINFO TECHNOLOGIES INC COMCOM98980F10427,836454,911SH SOLE 454,91100
ZOSANO PHARMA CORP COM NEWCOM98979H2021521,297SH SOLE 21,29700
ZS 1/8 7/1/25CONVERTIBLE BOND98980GAB87,8934,325,000PRN SOLE 4,325,00000
ZUORA INC COM CL ACOM98983V10633220,000SH SOLE 20,00000