0001567619-22-010560.txt : 20220513
0001567619-22-010560.hdr.sgml : 20220513
20220513170726
ACCESSION NUMBER: 0001567619-22-010560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
IRS NUMBER: 134044523
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 22923878
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001081407
XXXXXXXX
03-31-2022
03-31-2022
GABELLI FUNDS LLC
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-10894
N
David Goldman
General Counsel
914-921-7793
/s/ David Goldman
Rye
NY
05-02-2022
0
1198
14813735
false
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13500
SH
SOLE
13500
0
0
CAESARS ENTERTAINMENT INC COM
COM
12769G100
255
3300
SH
SOLE
3300
0
0
CALAVO GROWERS INC COM
COM
128246105
547
15000
SH
SOLE
15000
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2585
43600
SH
SOLE
43600
0
0
CALITHERA BIOSCIENCES INC COM
COM
13089P101
5
12150
SH
SOLE
12150
0
0
CALLON PETE CO DEL COM
COM
13123X508
768
13000
SH
SOLE
13000
0
0
CALSS ACCELERATION CORP
COM
18274B205
195
19700
SH
SOLE
19700
0
0
CAMECO CORP COM
COM
13321L108
10377
356600
SH
SOLE
356600
0
0
CAMPBELL SOUP CO
COM
134429109
8379
188000
SH
SOLE
188000
0
0
CAMPING WORLD HLDGS INC CL A
COM
13462K109
280
10000
SH
SOLE
10000
0
0
CANADIAN NATL RY CO COM
COM
136375102
282
2100
SH
SOLE
2100
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
3206
38840
SH
SOLE
38840
0
0
CANNAE HLDGS INC COM
COM
13765N107
526
22000
SH
SOLE
22000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
4662
207040
SH
SOLE
0
0
207040
CAPITAL ONE FINL CORP COM
COM
14040H105
972
7400
SH
SOLE
7400
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
131
12000
SH
SOLE
12000
0
0
CAPSTONE TURBINE CORP
COM
14067D508
58
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1239
54802
SH
SOLE
54802
0
0
CAREDX INC
COM
14167L103
1813
49000
SH
SOLE
49000
0
0
CARMAX INC COM
COM
143130102
4245
44000
SH
SOLE
44000
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
3122
68060
SH
SOLE
68060
0
0
CASEYS GEN STORES INC COM
COM
147528103
1110
5600
SH
SOLE
5600
0
0
CATALENT INC COM
COM
148806102
12809
115500
SH
SOLE
115500
0
0
CATERPILLAR INC
COM
149123101
28580
128265
SH
SOLE
128265
0
0
CAVCO INDUSTRIES
COM
149568107
26448
109810
SH
SOLE
109810
0
0
CC NEUBERGER PRIN HLDGS II SHS
COM
G3166T103
1798
181299
SH
SOLE
181299
0
0
CC NEUBERGER PRIN HLDGS II WT
WARRANT AND RIGH
G3166T111
52
51528
SH
SOLE
51528
0
0
CC NEUBERGER PRINCIPAL HOLDNSH
COM
G1992N100
648
65693
SH
SOLE
65693
0
0
CEDAR REALTY TRUST INC COM NEW
COM
150602605
3994
144500
SH
SOLE
144500
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
3003
98000
SH
SOLE
98000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
2102
157000
SH
SOLE
157000
0
0
CERNER CORP COM
COM
156782104
32779
350358
SH
SOLE
350358
0
0
CF ACQUISITION CORP IV COM CL
COM
12520T102
628
64033
SH
SOLE
64033
0
0
CF ACQUISITION CORP IV WT EXP
WARRANT AND RIGH
12520T110
9
21343
SH
SOLE
21343
0
0
CF INDS HLDGS INC COM
COM
125269100
1546
15000
SH
SOLE
15000
0
0
CHANGE HEALTHCARE INC COM
COM
15912K100
19055
874098
SH
SOLE
874098
0
0
CHARGEPOINT HOLDINGS INC COM C
COM
15961R105
2018
101500
SH
SOLE
101500
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
3550
12500
SH
SOLE
12500
0
0
CHART INDS INC
COM
16115Q308
2233
13000
SH
SOLE
13000
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
36006
66003
SH
SOLE
66003
0
0
CHASE CORP
COM
16150R104
348
4000
SH
SOLE
4000
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
1825
13199
SH
SOLE
13199
0
0
CHEESECAKE FACTORY INC
COM
163072101
398
10000
SH
SOLE
10000
0
0
CHEMED CORPORATION
COM
16359R103
14589
28800
SH
SOLE
28800
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
7232
52500
SH
SOLE
52500
0
0
CHEVRON CORP
COM
166764100
78385
481393
SH
SOLE
481393
0
0
CHEWY INC CL A
COM
16679L109
394
9650
SH
SOLE
9650
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
287
94022
SH
SOLE
94022
0
0
CHURCH & DWIGHT CO
COM
171340102
16596
167000
SH
SOLE
167000
0
0
CHURCHILL CAPITAL CORP VI
COM
17143W200
121
12200
SH
SOLE
12200
0
0
CHURCHILL CAPITAL CORP VII
COM
17144M201
318
32167
SH
SOLE
32167
0
0
CHURCHILL DOWNS INC COM
COM
171484108
25061
113000
SH
SOLE
113000
0
0
CIGNA CORP NEW
COM
125523100
29280
122200
SH
SOLE
122200
0
0
CIRCLE ACQUISITION
COM
61531M200
243
24600
SH
SOLE
24600
0
0
CIRCOR INTL INC COM
COM
17273K109
12051
452700
SH
SOLE
452700
0
0
CISCO SYS INC
COM
17275R102
1737
31150
SH
SOLE
31150
0
0
CITIGROUP INC
COM
172967424
20591
385600
SH
SOLE
385600
0
0
CITRIX SYS INC COM
COM
177376100
14209
140819
SH
SOLE
140819
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
8979
2595000
SH
SOLE
2595000
0
0
CLEARWAY ENERGY INC CL C
COM
18539C204
668
18300
SH
SOLE
18300
0
0
CLEVELAND-CLIFFS INC
COM
185899101
1288
40000
SH
SOLE
40000
0
0
CLOUDFLARE INC CL A COM
COM
18915M107
23507
196383
SH
SOLE
196383
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
232
114900
SH
SOLE
114900
0
0
CMC MATERIALS INC COM
COM
12571T100
7231
39000
SH
SOLE
39000
0
0
CMS ENERGY CORP COM
COM
125896100
14018
200425
SH
SOLE
200425
0
0
CNH INDUSTRIAL NV
COM
N20944109
99325
6262595
SH
SOLE
6262595
0
0
CNMD 2 5/8 2/1/24
CONVERTIBLE BOND
207410AF8
5189
3000000
PRN
SOLE
3000000
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
725
35000
SH
SOLE
35000
0
0
COCA COLA CO
COM
191216100
23097
372525
SH
SOLE
372525
0
0
COCA-COLA EUROPACIFIC PARTNE
COM
G25839104
2790
57400
SH
SOLE
57400
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
550
10000
SH
SOLE
10000
0
0
COHEN & STEERS INC COM
COM
19247A100
4295
50000
SH
SOLE
50000
0
0
COHERENT INC COM
COM
192479103
27460
100453
SH
SOLE
100453
0
0
COHN ROBBINS HOLDINGS CORP COM
COM
G23726105
1234
124187
SH
SOLE
124187
0
0
COHN ROBBINS HOLDINGS CORP WT
WARRANT AND RIGH
G23726113
37
47928
SH
SOLE
47928
0
0
COLFAX CORP COM
COM
194014106
7297
183400
SH
SOLE
183400
0
0
COLGATE PALMOLIVE CO
COM
194162103
1934
25500
SH
SOLE
25500
0
0
COLICITY INC
COM
194170205
207
21035
SH
SOLE
21035
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
68305
1458880
SH
SOLE
1458880
0
0
COMERICA INC COM
COM
200340107
289
3200
SH
SOLE
3200
0
0
COMMERCIAL VEH GROUP INC COM
COM
202608105
1132
133929
SH
SOLE
133929
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
302
30000
SH
SOLE
30000
0
0
COMPASS DIVERSIFIED HOLDINGSSH
COM
20451Q104
238
10000
SH
SOLE
10000
0
0
COMSCORE INC
COM
20564W105
64
22000
SH
SOLE
22000
0
0
COMTECH TELECOMMUNICATIONS CCO
COM
205826209
2674
170423
SH
SOLE
170423
0
0
CONAGRA BRANDS INC
COM
205887102
35920
1070000
SH
SOLE
1070000
0
0
CONFORMIS INC COM
COM
20717E101
171
274623
SH
SOLE
274623
0
0
CONMED CORP COM
COM
207410101
4516
30400
SH
SOLE
30400
0
0
CONNS INC COM
COM
208242107
6164
400000
SH
SOLE
400000
0
0
CONOCOPHILLIPS COM
COM
20825C104
47760
477600
SH
SOLE
477600
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
354
60000
SH
SOLE
60000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
9506
100400
SH
SOLE
100400
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
389
35200
SH
SOLE
35200
0
0
CONSTELLATION BRANDS COM
COM
21036P108
14717
63900
SH
SOLE
63900
0
0
CONX CORP COM CL A
COM
212873103
1371
139172
SH
SOLE
139172
0
0
CONX CORP WT EXP 103027
WARRANT AND RIGH
212873111
16
37118
SH
SOLE
37118
0
0
COOPER COS INC COM NEW
COM
216648402
8561
20500
SH
SOLE
20500
0
0
COPART INC COM
COM
217204106
14053
112000
SH
SOLE
112000
0
0
CORE MOLDING TECH COM
COM
218683100
3438
319500
SH
SOLE
319500
0
0
CORNER GROWTH ACQUISITION COCL
COM
G2425N105
486
49500
SH
SOLE
49500
0
0
CORNER GROWTH ACQUISITION COWT
WARRANT AND RIGH
G2425N113
5
16499
SH
SOLE
16499
0
0
CORNERSTONE BLDG BRANDS INC CO
COM
21925D109
5728
235544
SH
SOLE
235544
0
0
CORNING INC
COM
219350105
19597
530950
SH
SOLE
530950
0
0
CORTEVA INC COM
COM
22052L104
2594
45136
SH
SOLE
45136
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
41562
72175
SH
SOLE
72175
0
0
COTERRA ENERCOTERRA ENERGY I
COM
127097103
4971
184300
SH
SOLE
184300
0
0
COVETRUS INC
COM
22304C100
1789
106568
SH
SOLE
106568
0
0
CRANE CO
COM
224399105
98394
908700
SH
SOLE
908700
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
688
1250
SH
SOLE
1250
0
0
CREDIT SUISSE GROUP SPONSORED
COM
225401108
401
51100
SH
SOLE
51100
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
22549
99302
SH
SOLE
99302
0
0
CROWN CASTLE INTL CORP
COM
22822V101
12819
69441
SH
SOLE
69441
0
0
CROWN HOLDINGS INC COM
COM
228368106
24319
194412
SH
SOLE
194412
0
0
CROWN PROPTECH ACQUISITIONS SH
COM
G25741102
600
60700
SH
SOLE
60700
0
0
CROWN PROPTECH ACQUISITIONS WT
WARRANT AND RIGH
G25741110
5
20232
SH
SOLE
20232
0
0
CRUCIBLE ACQUISITION CORP
COM
22877P207
342
34700
SH
SOLE
34700
0
0
CTS CORP
COM
126501105
23114
654050
SH
SOLE
654050
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
3253
23500
SH
SOLE
23500
0
0
CUMMINS ENGINE INC
COM
231021106
309
1505
SH
SOLE
1505
0
0
CURIOSITYSTREAM INC
COM
23130Q107
44
15000
SH
SOLE
15000
0
0
CURTISS WRIGHT CORP
COM
231561101
26173
174300
SH
SOLE
174300
0
0
CUTERA INC COM
COM
232109108
30257
438500
SH
SOLE
438500
0
0
CVS HEALTH CORP
COM
126650100
72765
718950
SH
SOLE
718950
0
0
D AND Z MEDIA ACQUISITION CO
COM
23305Q205
243
24600
SH
SOLE
24600
0
0
D R HORTON INC COM
COM
23331A109
6259
84000
SH
SOLE
84000
0
0
DAKTRONICS INC COM
COM
234264109
154
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
46063
2621679
SH
SOLE
2621679
0
0
DANAHER CORP SHS BEN INT
COM
235851102
42571
145131
SH
SOLE
145131
0
0
DAVITA INC
COM
23918K108
10576
93500
SH
SOLE
93500
0
0
DEEP LAKE CAPITAL ACQUSTN COCL
COM
G27029100
483
49200
SH
SOLE
49200
0
0
DEEP LAKE CAPITAL ACQUSTN COWT
WARRANT AND RIGH
G27029118
5
24599
SH
SOLE
24599
0
0
DEERE & CO.
COM
244199105
177345
426863
SH
SOLE
426863
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
2729
54375
SH
SOLE
54375
0
0
DELWINDS INS ACQUISITION CORCO
COM
24803C102
387
39000
SH
SOLE
39000
0
0
DELWINDS INS ACQUISITION CORWT
WARRANT AND RIGH
24803C110
6
19500
SH
SOLE
19500
0
0
DENNYS CORP COM
COM
24869P104
3148
220000
SH
SOLE
220000
0
0
DENTSPLY INTL INC
COM
24906P109
9598
195000
SH
SOLE
195000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
481
38000
SH
SOLE
38000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19548
330600
SH
SOLE
330600
0
0
DEXCOM INC COM
COM
252131107
6395
12500
SH
SOLE
12500
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
109943
541220
SH
SOLE
541220
0
0
DIAMOND HILL INVESTMENT GROUCO
COM
25264R207
281
1499
SH
SOLE
1499
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
10966
80000
SH
SOLE
80000
0
0
DIEBOLD NIXDORF
COM
253651103
5049
750200
SH
SOLE
750200
0
0
DIGI INTL INC COM
COM
253798102
1722
80000
SH
SOLE
80000
0
0
DIGITAL RLTY TR INC COM
COM
253868103
780
5500
SH
SOLE
5500
0
0
DIGITAL TURBINE INC COM NEW
COM
25400W102
701
16000
SH
SOLE
16000
0
0
DISCOVERY INC-A
COM
25470F104
7871
315850
SH
SOLE
315850
0
0
DISCOVERY INC-C
COM
25470F302
28358
1135700
SH
SOLE
1135700
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
4261
4700000
PRN
SOLE
4700000
0
0
DISH NETWORK CORPORATION
COM
25470M109
46642
1473688
SH
SOLE
1473688
0
0
DISNEY WALT PRODTNS
COM
254687106
59625
434710
SH
SOLE
434710
0
0
DLH HLDGS CORP COM
COM
23335Q100
382
20186
SH
SOLE
20186
0
0
DOLLAR TREE INC COM
COM
256746108
208
1300
SH
SOLE
1300
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
42358
498500
SH
SOLE
498500
0
0
DONALDSON INC
COM
257651109
39293
756650
SH
SOLE
756650
0
0
DOW INC
COM
260557103
319
5000
SH
SOLE
5000
0
0
DRAGONEER GROWTH OPP III-A
COM
G28315102
1102
112413
SH
SOLE
112413
0
0
DRIL QUIP INC.
COM
262037104
5696
152500
SH
SOLE
152500
0
0
DTE ENERGY CO COM
COM
233331107
4627
35000
SH
SOLE
35000
0
0
DUCOMMUN INC DEL COM
COM
264147109
2698
51500
SH
SOLE
51500
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
41191
368900
SH
SOLE
368900
0
0
DUNE ACQUISITION CORP COM CL A
COM
265334102
716
72069
SH
SOLE
72069
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
57319
779000
SH
SOLE
779000
0
0
E MERGE TECHNOLOGY ACQUISITICO
COM
26873Y104
877
88600
SH
SOLE
88600
0
0
E MERGE TECHNOLOGY ACQUISITIWT
WARRANT AND RIGH
26873Y112
5
31266
SH
SOLE
31266
0
0
EARGO INC COM
COM
270087109
258
48737
SH
SOLE
48737
0
0
EASTERN CO COM
COM
276317104
4052
174000
SH
SOLE
174000
0
0
EATON CORP PLC SHS
COM
G29183103
23007
151600
SH
SOLE
151600
0
0
EBAY INC
COM
278642103
4180
73000
SH
SOLE
73000
0
0
ECHOSTAR CORP-A
COM
278768106
16568
680683
SH
SOLE
680683
0
0
ECOLAB INC
COM
278865100
4193
23750
SH
SOLE
23750
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
46802
1276300
SH
SOLE
1276300
0
0
EDISON INTL COM
COM
281020107
32526
464000
SH
SOLE
464000
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
36189
307417
SH
SOLE
307417
0
0
EHGT 1/2 2/1/24
CONVERTIBLE BOND
282914AB6
5027
5345000
PRN
SOLE
5345000
0
0
ELAN 5.000 02/01/23
CONVERTIBLE PREF
28414H202
3629
87015
SH
SOLE
87015
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
3757
144000
SH
SOLE
144000
0
0
ELDORADO GOLD CORP
COM
284902509
12112
1080500
SH
SOLE
1080500
0
0
ELECTROCORE INC
COM
28531P103
60
102000
SH
SOLE
102000
0
0
ELECTROMED INC COM
COM
285409108
522
41928
SH
SOLE
41928
0
0
ELECTRONIC ARTS COM
COM
285512109
253
2000
SH
SOLE
2000
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
2519
115000
SH
SOLE
115000
0
0
ELMIRA SVGS BK ELMIRA N Y COM
COM
289660102
302
13156
SH
SOLE
13156
0
0
EMERSON ELEC CO
COM
291011104
701
7150
SH
SOLE
7150
0
0
ENBRIDGE INC COM
COM
29250N105
37374
810900
SH
SOLE
810900
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
51
22200
SH
SOLE
22200
0
0
ENEL AMERICAS S.A.
COM
29274F104
167
28000
SH
SOLE
28000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
16055
521950
SH
SOLE
521950
0
0
ENERGY RECOVERY INC
COM
29270J100
1490
74000
SH
SOLE
74000
0
0
ENERGY TRANSFER LP
COM
29273V100
13339
1192069
SH
SOLE
1192069
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
44
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
3773
129000
SH
SOLE
129000
0
0
ENPRO INDS INC COM
COM
29355X107
14630
149700
SH
SOLE
149700
0
0
ENTASIS THERAPEUTICS HLDGS ICO
COM
293614103
111
59100
SH
SOLE
59100
0
0
ENTEGRIS INC COM
COM
29362U104
6300
48000
SH
SOLE
48000
0
0
ENTERGY CORP NEW COM
COM
29364G103
1696
14525
SH
SOLE
14525
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
9805
379908
SH
SOLE
379908
0
0
EOG RESOURCES INC
COM
26875P101
26016
218200
SH
SOLE
218200
0
0
EOS ENERGY ENTERPRISES INC
COM
29415C101
255
60937
SH
SOLE
60937
0
0
EPIPHANY TECHNOLOGY ACQUISITCO
COM
29429X109
721
73400
SH
SOLE
73400
0
0
EPIPHANY TECHNOLOGY ACQUISITWT
WARRANT AND RIGH
29429X117
8
24466
SH
SOLE
24466
0
0
EQUINIX INC COM
COM
29444U700
11940
16100
SH
SOLE
16100
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
13841
369000
SH
SOLE
369000
0
0
EQUINOX GOLD CORP COM
COM
29446Y502
8067
975500
SH
SOLE
975500
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
711
23000
SH
SOLE
23000
0
0
EQUITY DISTR ACQUISITION CORCO
COM
29465E106
632
63947
SH
SOLE
63947
0
0
EQUITY DISTR ACQUISITION CORWT
WARRANT AND RIGH
29465E114
10
24033
SH
SOLE
24033
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
26214
512700
SH
SOLE
512700
0
0
ESTEE LAUDER CO. INC.
COM
518439104
18205
66850
SH
SOLE
66850
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
300
32729
SH
SOLE
32729
0
0
EVERGY INC
COM
30034W106
104690
1531900
SH
SOLE
1531900
0
0
EVERSOURCE ENERGY
COM
30040W108
89945
1019900
SH
SOLE
1019900
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
14228
440500
SH
SOLE
440500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
1340
28513
SH
SOLE
28513
0
0
EXACT SCIENCES 0.375 03/01/28
CONVERTIBLE BOND
30063PAC9
893
1000000
PRN
SOLE
1000000
0
0
EXACT SCIENCES CORP COM
COM
30063P105
656
9386
SH
SOLE
9386
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
5358
5625000
PRN
SOLE
5625000
0
0
EXELON CORP
COM
30161N101
18890
396600
SH
SOLE
396600
0
0
EXTERRAN CORP COM
COM
30227H106
1715
276173
SH
SOLE
276173
0
0
EXXON MOBIL CORP
COM
30231G102
62983
762600
SH
SOLE
762600
0
0
F N B CORP PA COM
COM
302520101
822
66000
SH
SOLE
66000
0
0
FALCON MINERALS CORP
COM
30607B109
384
56941
SH
SOLE
56941
0
0
FANHUA INC SPONSORED ADR
COM
30712A103
178
24500
SH
SOLE
24500
0
0
FAR PEAK ACQUISITION CORP SHS
COM
G3312L103
1232
123965
SH
SOLE
123965
0
0
FARMER BROS CO
COM
307675108
2116
297167
SH
SOLE
297167
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
7290
216000
SH
SOLE
216000
0
0
FEDEX CORP COM
COM
31428X106
289
1250
SH
SOLE
1250
0
0
FERRARI N V COM
COM
N3167Y103
2061
9450
SH
SOLE
9450
0
0
FERRO CORP
COM
315405100
60971
2804547
SH
SOLE
2804547
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
1516
15100
SH
SOLE
15100
0
0
FIGURE ACQUISITION CORP I
COM
302438205
249
25000
SH
SOLE
25000
0
0
FINSERV ACQUISITION CORP II
COM
31809Y202
245
24900
SH
SOLE
24900
0
0
FIRST CTZNS BANCSHARES NC CL A
COM
31946M103
1219
1832
SH
SOLE
1832
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
14976
637550
SH
SOLE
637550
0
0
FIRSTENERGY CORP COM
COM
337932107
20908
455900
SH
SOLE
455900
0
0
FISERV INC COM
COM
337738108
3754
37020
SH
SOLE
37020
0
0
FLAME ACQUISITION CORP UNIT
UNITS
33850F207
252
25500
SH
SOLE
25500
0
0
FLEXTRONICS INTL LTD ORD
COM
Y2573F102
6729
362728
SH
SOLE
362728
0
0
FLOWERS FOODS INC COM
COM
343498101
22649
880954
SH
SOLE
880954
0
0
FLOWSERVE CORP COM
COM
34354P105
44631
1243190
SH
SOLE
1243190
0
0
FLUSHING FINL CORP COM
COM
343873105
8273
370150
SH
SOLE
370150
0
0
FMC CORP COM NEW
COM
302491303
10486
79700
SH
SOLE
79700
0
0
FNF GROUP COM
COM
31620R303
2051
42000
SH
SOLE
42000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
18766
226500
SH
SOLE
226500
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
744
44000
SH
SOLE
44000
0
0
FORTISTAR SUSTAINABLE SOLUTI
COM
34962M205
342
34500
SH
SOLE
34500
0
0
FORTRESS CAPITAL ACQUISITION
COM
G36427113
245
24600
SH
SOLE
24600
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
1777
69000
SH
SOLE
69000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
17916
241200
SH
SOLE
241200
0
0
FOSTER L B CO COM
COM
350060109
1946
126642
SH
SOLE
126642
0
0
FOX CORP CL A
COM
35137L105
18526
469608
SH
SOLE
469608
0
0
FOX CORP CL B
COM
35137L204
12371
341000
SH
SOLE
341000
0
0
FRANCO NEVADA CORP COM
COM
351858105
42241
264800
SH
SOLE
264800
0
0
FRANKLIN ELEC INC
COM
353514102
17397
209500
SH
SOLE
209500
0
0
FRANKLIN RES INC COM
COM
354613101
2595
92958
SH
SOLE
92958
0
0
FREEPORT MCMORAN COPPER&GOLD
COM
35671D857
53227
1070100
SH
SOLE
1070100
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
5665
589500
SH
SOLE
589500
0
0
FULLER H B CO COM
COM
359694106
23851
361000
SH
SOLE
361000
0
0
FVICN 4.65 10/31/24 144A
CONVERTIBLE BOND
349915AA6
1649
1500000
PRN
SOLE
1500000
0
0
FWONK 1 1/30/23
CONVERTIBLE BOND
531229AF9
1118
588000
PRN
SOLE
588000
0
0
GALAPAGOS NV SPON ADR
COM
36315X101
403
6500
SH
SOLE
6500
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
2758
58775
SH
SOLE
58775
0
0
GAN LTD ORD SHS
COM
G3728V109
461
95700
SH
SOLE
95700
0
0
GATX CORP
COM
361448103
160015
1297450
SH
SOLE
1297450
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
20662
657610
SH
SOLE
657610
0
0
GDS 2.000 06/01/25
CONVERTIBLE BOND
36165LAB4
794
721000
PRN
SOLE
721000
0
0
GENCOR INDS INC COM
COM
368678108
339
33000
SH
SOLE
33000
0
0
GENERAL MILLS INC
COM
370334104
23570
348050
SH
SOLE
348050
0
0
GENERAL MTRS CO COM
COM
37045V100
17797
406875
SH
SOLE
406875
0
0
GENTEX CORP COM
COM
371901109
3500
120000
SH
SOLE
120000
0
0
GENUINE PARTS CO
COM
372460105
128855
1022500
SH
SOLE
1022500
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
1306
30418
SH
SOLE
30418
0
0
GILEAD SCIENCES INC COM
COM
375558103
2041
34329
SH
SOLE
34329
0
0
GLAUKOS CORP COM
COM
377322102
532
9201
SH
SOLE
9201
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
688
15800
SH
SOLE
15800
0
0
GLOBAL BLOOD THERAPEUTICS INCO
COM
37890U108
658
19000
SH
SOLE
19000
0
0
GLOBAL PARTNER ACQUISITION C
COM
G3934P110
361
36700
SH
SOLE
36700
0
0
GLOBAL PMTS INC COM
COM
37940X102
274
2000
SH
SOLE
2000
0
0
GLOBUS MED INC CL A
COM
379577208
12358
167500
SH
SOLE
167500
0
0
GO ACQUISITION CORP COM
COM
362019101
1670
168734
SH
SOLE
168734
0
0
GO ACQUISITION CORP WT EXP 083
WARRANT AND RIGH
362019119
6
35466
SH
SOLE
35466
0
0
GOGO INC COM
COM
38046C109
1458
76500
SH
SOLE
76500
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
25919
1676500
SH
SOLE
1676500
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
6562
113000
SH
SOLE
113000
0
0
GOLDMAN SACHS GR
COM
38141G104
33307
100900
SH
SOLE
100900
0
0
GOODRX HLDGS INC COM CL A
COM
38246G108
540
27919
SH
SOLE
27919
0
0
GORES TECHNOLOGY PARTNERS II
COM
38287L206
103
10300
SH
SOLE
10300
0
0
GORMAN RUPP CO
COM
383082104
28869
804595
SH
SOLE
804595
0
0
GRACO INC COM
COM
384109104
53162
762500
SH
SOLE
762500
0
0
GRAHAM HOLDINGS CO.
COM
384637104
5503
9000
SH
SOLE
9000
0
0
GRAY TELEVISION, INC
COM
389375106
905
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
1488
72350
SH
SOLE
0
0
72350
GREENBRIER COS INC
COM
393657101
4739
92000
SH
SOLE
92000
0
0
GREIF INC CL A
COM
397624107
26379
405450
SH
SOLE
405450
0
0
GREIF INC CL B
COM
397624206
7256
113808
SH
SOLE
113808
0
0
GRIFFON CORP COM
COM
398433102
32929
1644000
SH
SOLE
1644000
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
2252
192767
SH
SOLE
192767
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
48415
4138000
SH
SOLE
4138000
0
0
GSE SYS INC COM
COM
36227K106
27
13000
SH
SOLE
13000
0
0
GTY GOVTECH INC
COM
362409104
740
229000
SH
SOLE
229000
0
0
GUARDANT HEALTH INC COM
COM
40131M109
291
4400
SH
SOLE
4400
0
0
GYRODYNE LLC COM
COM
403829104
2019
144104
SH
SOLE
144104
0
0
H I G ACQUISITION CORP COM CL
COM
G44898107
1860
188800
SH
SOLE
188800
0
0
H I G ACQUISITION CORP WT EXP
WARRANT AND RIGH
G44898123
23
64732
SH
SOLE
64732
0
0
H R BLOCK INC
COM
093671105
1523
58500
SH
SOLE
58500
0
0
HAEMONETICS CORP
COM
405024100
411
6500
SH
SOLE
6500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
12950
376450
SH
SOLE
376450
0
0
HALLIBURTON COMPANY
COM
406216101
41002
1082700
SH
SOLE
1082700
0
0
HANESBRANDS INC COM
COM
410345102
2665
179000
SH
SOLE
179000
0
0
HANNON ARMSTRONG SUST INFR CCO
COM
41068X100
854
18000
SH
SOLE
18000
0
0
HARLEY DAVIDSON INC
COM
412822108
2120
53800
SH
SOLE
53800
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
938
186500
SH
SOLE
186500
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
7935
110500
SH
SOLE
110500
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
44362
1048500
SH
SOLE
1048500
0
0
HAWKINS INC COM
COM
420261109
1749
38100
SH
SOLE
38100
0
0
HAYMAKER ACQUISITION CORP II
COM
42087R207
253
25500
SH
SOLE
25500
0
0
HCA HEALTHCARE INC
COM
40412C101
25612
102195
SH
SOLE
102195
0
0
HEALTHCARE SERVICES ACQU CORCO
COM
42227K104
483
49300
SH
SOLE
49300
0
0
HEALTHCARE SERVICES ACQU CORWT
WARRANT AND RIGH
42227K112
8
24649
SH
SOLE
24649
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
1116
32500
SH
SOLE
32500
0
0
HEICO CORP NEW COM
COM
422806109
5328
34700
SH
SOLE
34700
0
0
HERC HLDGS INC COM
COM
42704L104
91502
547623
SH
SOLE
547623
0
0
HERSHEY COMPANY (THE)
COM
427866108
217
1000
SH
SOLE
1000
0
0
HESS CORP
COM
42809H107
21098
197100
SH
SOLE
197100
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
12282
735000
SH
SOLE
735000
0
0
HEXCEL CORP NEW COM
COM
428291108
880
14800
SH
SOLE
14800
0
0
HILT 2 9/1/24
CONVERTIBLE BOND
413160AD4
2251
1750000
PRN
SOLE
1750000
0
0
HOLOGIC INC COM
COM
436440101
311
4045
SH
SOLE
4045
0
0
HOME DEPOT INC
COM
437076102
6451
21550
SH
SOLE
21550
0
0
HONEYWELL INT'L INC
COM
438516106
85226
438000
SH
SOLE
438000
0
0
HOPE BANCORP INC COM
COM
43940T109
4470
278000
SH
SOLE
278000
0
0
HORIZON ACQUISITION CORPORATWT
WARRANT AND RIGH
G46044114
16
24032
SH
SOLE
24032
0
0
HOUGHTON MIFFLIN HARCOURT COCO
COM
44157R109
12622
600749
SH
SOLE
600749
0
0
HOWMET AEROSPACE INC COM
COM
443201108
3019
84000
SH
SOLE
84000
0
0
HP INC COM
COM
40434L105
381
10500
SH
SOLE
10500
0
0
HPX CORP SHS CL A
COM
G32219100
758
76394
SH
SOLE
76394
0
0
HPX CORP WT EXP 071425
WARRANT AND RIGH
G32219126
8
41700
SH
SOLE
41700
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
240
7000
SH
SOLE
7000
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
3275
194000
SH
SOLE
194000
0
0
HUBBELL INC
COM
443510607
5061
27538
SH
SOLE
27538
0
0
HUDSON EXECUTIV INV CORP III
COM
44376L206
252
25600
SH
SOLE
25600
0
0
HUDSON EXECUTIVE INVESTMENT
COM
443760202
364
37000
SH
SOLE
37000
0
0
HUMANCO ACQUISITION CORP
COM
44487N208
244
24426
SH
SOLE
24426
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5994
410000
SH
SOLE
410000
0
0
HUNTSMAN CORP COM
COM
447011107
2176
58000
SH
SOLE
58000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
1861
19500
SH
SOLE
19500
0
0
HYCROFT MINING HOLDING WT 10/2
WARRANT AND RIGH
44862P133
228
125000
SH
SOLE
125000
0
0
HYSTER YALE MATLS HANDLING ICL
COM
449172105
1127
33932
SH
SOLE
33932
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
1853
66500
SH
SOLE
66500
0
0
IAA SPINCO INC COM
COM
449253103
7497
196000
SH
SOLE
196000
0
0
ICAHN ENTERPRISES LP DEPOSITRY
COM
451100101
260
5000
SH
SOLE
5000
0
0
ICU MEDICAL INC
COM
44930G107
22982
103225
SH
SOLE
103225
0
0
IDACORP INC COM
COM
451107106
5134
44500
SH
SOLE
44500
0
0
IDCC 2 6/1/24
CORPORATE BONDS
45867GAB7
7119
6915000
PRN
SOLE
6915000
0
0
IDEX CORP
COM
45167R104
52400
273300
SH
SOLE
273300
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
4076
7450
SH
SOLE
7450
0
0
IES HLDGS INC COM
COM
44951W106
482
12000
SH
SOLE
12000
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
681
36000
SH
SOLE
36000
0
0
ILLUMINA
COM
452327109
3445
9860
SH
SOLE
9860
0
0
IMAX CORP COM
COM
45245E109
5755
304000
SH
SOLE
304000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
1310
16500
SH
SOLE
16500
0
0
INDEPENDENCE HOLDINGS CORP
COM
G4761A119
633
64100
SH
SOLE
64100
0
0
INDUS REALTY TRUST INC
COM
45580R103
38874
531863
SH
SOLE
0
0
531863
INFN 2 1/2 3/1/2027
CORPORATE BONDS
45667GAE3
4463
3250000
PRN
SOLE
3250000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
1956
199606
SH
SOLE
199606
0
0
ING GROEP N V ADR SPONSORED
COM
456837103
119
11389
SH
SOLE
11389
0
0
INGERSOLL RAND INC
COM
45687V106
2990
59377
SH
SOLE
59377
0
0
INGLES MKTS INC CL A
COM
457030104
48105
540200
SH
SOLE
540200
0
0
INGREDION INC COM
COM
457187102
872
10000
SH
SOLE
10000
0
0
INN 1 1/2 2/15/26
CONVERTIBLE BOND
866082AA8
4332
4090000
PRN
SOLE
4090000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
322
40000
SH
SOLE
40000
0
0
INSPIRED ENTMT INC COM
COM
45782N108
990
80500
SH
SOLE
80500
0
0
INSU ACQUISITION CORP III COM
COM
457817104
486
49500
SH
SOLE
49500
0
0
INSU ACQUISITION CORP III WT E
WARRANT AND RIGH
457817112
3
16500
SH
SOLE
16500
0
0
INTEGER HOLDINGS CORP
COM
45826H109
9614
119324
SH
SOLE
119324
0
0
INTEL CORP
COM
458140100
9870
199150
SH
SOLE
199150
0
0
INTERACTIVE BROKERS
COM
45841N107
9903
150249
SH
SOLE
150249
0
0
INTERCEPT PHARMACEUTICALS INCO
COM
45845P108
228
14000
SH
SOLE
14000
0
0
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
618
4676
SH
SOLE
4676
0
0
INTERNATIONAL BUSINESS
COM
459200101
4479
34450
SH
SOLE
34450
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
3233
131000
SH
SOLE
131000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
25701
725000
SH
SOLE
725000
0
0
INTERSECT ENT INC COM
COM
46071F103
8624
307884
SH
SOLE
307884
0
0
INTEVAC INC COM
COM
461148108
1058
197850
SH
SOLE
197850
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
28574
217575
SH
SOLE
217575
0
0
INTRICON CORP COM
COM
46121H109
7195
301539
SH
SOLE
301539
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
24529
81308
SH
SOLE
81308
0
0
INVESCO LTD
COM
G491BT108
3482
151000
SH
SOLE
151000
0
0
INVITAE CORP COM
COM
46185L103
231
29000
SH
SOLE
29000
0
0
IQVIA HLDGS INC COM
COM
46266C105
231
1000
SH
SOLE
1000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
441
2800
SH
SOLE
2800
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
2863
71000
SH
SOLE
71000
0
0
ISLEWORTH HEALTHCARE ACQU COCO
COM
46468P102
1013
102300
SH
SOLE
102300
0
0
ISLEWORTH HEALTHCARE ACQU COWT
WARRANT AND RIGH
46468P110
8
51149
SH
SOLE
51149
0
0
ITHAX ACQUISITION CORP CL A SH
COM
G49775102
488
49400
SH
SOLE
49400
0
0
ITHAX ACQUISITION CORP WT EXP
WARRANT AND RIGH
G49775128
8
24700
SH
SOLE
24700
0
0
ITIQUIRA ACQUISITION CORP
COM
G49773123
247
24800
SH
SOLE
24800
0
0
ITT INC COM
COM
45073V108
34078
453104
SH
SOLE
453104
0
0
IVC 4 1/2 6/1/22
CONVERTIBLE BOND
461203AH4
1250
1250000
PRN
SOLE
1250000
0
0
J & J SNACK FOODS CORP
COM
466032109
3660
23600
SH
SOLE
23600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
67702
496642
SH
SOLE
496642
0
0
JACK CREEK INVESTMENT CORP
COM
G4989X107
365
36900
SH
SOLE
36900
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
9266
264604
SH
SOLE
264604
0
0
JAWS MUSTANG ACQUISITION CORSH
COM
G50737108
488
49729
SH
SOLE
49729
0
0
JAWS MUSTANG ACQUISITION CORWT
WARRANT AND RIGH
G50737124
6
12432
SH
SOLE
12432
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5798
176510
SH
SOLE
176510
0
0
JIYA ACQUISITION CORP -CL A
COM
47760M102
387
39400
SH
SOLE
39400
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
829
7000
SH
SOLE
7000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
42979
655471
SH
SOLE
655471
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
552
7100
SH
SOLE
7100
0
0
JOHNSON & JOHNSON
COM
478160104
35759
201767
SH
SOLE
201767
0
0
KALEYRA INC COM
COM
483379103
239
40000
SH
SOLE
40000
0
0
KAMAN CORP
COM
483548103
37771
868700
SH
SOLE
868700
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
3249
180000
SH
SOLE
180000
0
0
KB HOME COM
COM
48666K109
3902
120500
SH
SOLE
120500
0
0
KBR INC COM
COM
48242W106
2189
40000
SH
SOLE
40000
0
0
KELLOGG CO
COM
487836108
7932
123000
SH
SOLE
123000
0
0
KENNAMETAL INC COM
COM
489170100
3576
125000
SH
SOLE
125000
0
0
KERNEL GROUP HOLDINGS INC CL A
COM
G5259L103
489
49800
SH
SOLE
49800
0
0
KERNEL GROUP HOLDINGS INC WT E
WARRANT AND RIGH
G5259L129
6
24900
SH
SOLE
24900
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
5041
133000
SH
SOLE
133000
0
0
KEYCORP
COM
493267108
1365
61000
SH
SOLE
61000
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1137
7200
SH
SOLE
7200
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
343
17174
SH
SOLE
17174
0
0
KIMBALL INTL INC CL B
COM
494274103
963
113981
SH
SOLE
113981
0
0
KIMBERLY CLARK CORP
COM
494368103
369
3000
SH
SOLE
3000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
22247
1176490
SH
SOLE
1176490
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
16225
2759400
SH
SOLE
2759400
0
0
KINS TECHNOLOGY GROUP INC COM
COM
49714K109
1649
163893
SH
SOLE
163893
0
0
KINS TECHNOLOGY GROUP INC WT E
WARRANT AND RIGH
49714K117
11
81946
SH
SOLE
81946
0
0
KISMET ACQUISITION THREE COR
COM
G5276C128
549
55900
SH
SOLE
55900
0
0
KKR & CO INC CL A
COM
48251W104
50819
869150
SH
SOLE
869150
0
0
KLA TENCOR CORP
COM
482480100
11092
30300
SH
SOLE
30300
0
0
KLUDEIN I ACQUISITION CORP
COM
49878L208
245
24600
SH
SOLE
24600
0
0
KOHLS CORP
COM
500255104
1058
17500
SH
SOLE
17500
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1115
36509
SH
SOLE
36509
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
5297
569000
SH
SOLE
569000
0
0
KRAFT HEINZ CO/THE
COM
500754106
5928
150500
SH
SOLE
150500
0
0
KRATOS DEFENSE & SEC SOLUTIOCO
COM
50077B207
246
12000
SH
SOLE
12000
0
0
KROGER CO
COM
501044101
10926
190450
SH
SOLE
190450
0
0
L3HARRIS TECH INC
COM
502431109
23126
93075
SH
SOLE
93075
0
0
LA Z BOY CHAIR CO
COM
505336107
1846
70000
SH
SOLE
70000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
14213
53905
SH
SOLE
53905
0
0
LAM RESEARCH CORP COM
COM
512807108
12096
22500
SH
SOLE
22500
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
6146
52900
SH
SOLE
52900
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
2696
45000
SH
SOLE
45000
0
0
LANDEC CORP COM
COM
514766104
156
13500
SH
SOLE
13500
0
0
LANDS END INC NEW COM
COM
51509F105
508
30000
SH
SOLE
30000
0
0
LANNET INC COM
COM
516012101
10
12569
SH
SOLE
12569
0
0
LAS VEGAS SANDS CORP
COM
517834107
1714
44100
SH
SOLE
44100
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
15428
253119
SH
SOLE
253119
0
0
LAWSON PRODS INC COM
COM
520776105
2312
60000
SH
SOLE
60000
0
0
LCI IND INC
COM
50189K103
394
3800
SH
SOLE
3800
0
0
LEAR CORP COM NEW
COM
521865204
856
6000
SH
SOLE
6000
0
0
LEE ENTERPRISES INC COM
COM
523768406
331
12300
SH
SOLE
12300
0
0
LEGACY HOUSING CORP COM
COM
52472M101
878
40923
SH
SOLE
40923
0
0
LENDING TREE INC.
COM
52603B107
778
6500
SH
SOLE
6500
0
0
LENNAR B SHARES
COM
526057302
96773
1415848
SH
SOLE
1415848
0
0
LEO HLDGS CORP II COM CL A
COM
G5463R102
480
48942
SH
SOLE
48942
0
0
LEO HLDGS CORP II WT EXP 01072
WARRANT AND RIGH
G5463R128
4
12235
SH
SOLE
12235
0
0
LHC GROUP INC COM
COM
50187A107
1905
11300
SH
SOLE
11300
0
0
LIBERTY BRAVES GROUP A
COM
531229706
17231
598701
SH
SOLE
598701
0
0
LIBERTY BRAVES GROUP C
COM
531229888
21832
782217
SH
SOLE
782217
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
11009
84000
SH
SOLE
84000
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
40727
300967
SH
SOLE
300967
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
31768
1245321
SH
SOLE
1245321
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
61834
2386494
SH
SOLE
2386494
0
0
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
4243
437466
SH
SOLE
437466
0
0
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
2654
276785
SH
SOLE
276785
0
0
LIBERTY MEDIA ACQUISITION CO
COM
53073L203
3069
306000
SH
SOLE
306000
0
0
LIBERTY MEDIA ACQUISITION COCO
COM
53073L104
6000
605469
SH
SOLE
605469
0
0
LIBERTY MEDIA ACQUISITION COWT
WARRANT AND RIGH
53073L112
81
121093
SH
SOLE
121093
0
0
LIBERTY MEDIA GROUP A
COM
531229870
7208
114183
SH
SOLE
114183
0
0
LIBERTY MEDIA GROUP C
COM
531229854
9593
137350
SH
SOLE
137350
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
50685
1108353
SH
SOLE
1108353
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
8977
196400
SH
SOLE
196400
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
808
394000
SH
SOLE
394000
0
0
LILAK 2 7/15/24
CONVERTIBLE BOND
53069QAB5
645
700000
PRN
SOLE
700000
0
0
LILLY, ELI AND COMPANY
COM
532457108
16025
55960
SH
SOLE
55960
0
0
LIMELIGHT NETWORKS INC COM
COM
53261M104
767
146897
SH
SOLE
146897
0
0
LIMONEIRA CO COM
COM
532746104
873
59482
SH
SOLE
59482
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
6064
44000
SH
SOLE
44000
0
0
LINDE PLC COM
COM
G5494J103
831
2600
SH
SOLE
2600
0
0
LINDSAY CORP
COM
535555106
5935
37800
SH
SOLE
37800
0
0
LIONHEART ACQUISITION CORP IWT
WARRANT AND RIGH
53625R112
77
161016
SH
SOLE
161016
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
316
21000
SH
SOLE
21000
0
0
LITE 1/2 12/15/26
CONVERTIBLE BOND
55024UAD1
6136
5250000
PRN
SOLE
5250000
0
0
LITTELFUSE INC
COM
537008104
1945
7800
SH
SOLE
7800
0
0
LIVE NATION INC
COM
538034109
6947
59050
SH
SOLE
59050
0
0
LIVENT CORP COM
COM
53814L108
791
30335
SH
SOLE
30335
0
0
LMF ACQUISITION OPPORTUNIT ICL
COM
502015100
618
61096
SH
SOLE
61096
0
0
LMF ACQUISITION OPPORTUNIT IWT
WARRANT AND RIGH
502015118
13
61096
SH
SOLE
61096
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
3024
6850
SH
SOLE
6850
0
0
LOEWS CORP
COM
540424108
7130
110000
SH
SOLE
110000
0
0
LOWES COS INC COM
COM
548661107
11468
56720
SH
SOLE
56720
0
0
LPSN 3/4 3/1/24
CONVERTIBLE BOND
538146AB7
6505
6460000
PRN
SOLE
6460000
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
3835
10500
SH
SOLE
10500
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
11570
1026600
SH
SOLE
1026600
0
0
LUV 1 1/4 5/1/25
CONVERTIBLE BOND
844741BG2
9118
6660000
PRN
SOLE
6660000
0
0
M D C HLDGS INC COM
COM
552676108
3614
95500
SH
SOLE
95500
0
0
M & T BK CORP COM
COM
55261F104
11806
69650
SH
SOLE
69650
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
9477
2540682
SH
SOLE
2540682
0
0
MACY'S INC
COM
55616P104
3142
129000
SH
SOLE
129000
0
0
MADDEN STEVEN LTD COM
COM
556269108
386
10000
SH
SOLE
10000
0
0
MADISON SQRE GD ENTERT
COM
55826T102
52416
629172
SH
SOLE
629172
0
0
MADISON SQUARE GARDEN SPORTS
COM
55825T103
73645
410600
SH
SOLE
410600
0
0
MAG SILVER CORP COM
COM
55903Q104
2991
185000
SH
SOLE
185000
0
0
MAGNACHIP SEMICONDUCTOR CORPCO
COM
55933J203
4818
284925
SH
SOLE
284925
0
0
MAGNITE INC COM
COM
55955D100
143
10820
SH
SOLE
10820
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
3154
218000
SH
SOLE
218000
0
0
MANITOWOC CO INC COM NEW
COM
563571405
780
51700
SH
SOLE
51700
0
0
MARATHON OIL CORP COM
COM
565849106
4821
192000
SH
SOLE
192000
0
0
MARATHON PETE CORP COM
COM
56585A102
23717
277389
SH
SOLE
277389
0
0
MARCUS CORP COM
COM
566330106
3986
225200
SH
SOLE
225200
0
0
MARINE PRODS CORP COM
COM
568427108
2737
236959
SH
SOLE
236959
0
0
MARINEMAX INC COM
COM
567908108
302
7500
SH
SOLE
7500
0
0
MARLIN TECHNOLOGY CORP
COM
G58411128
366
36900
SH
SOLE
36900
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1933
11000
SH
SOLE
11000
0
0
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
221
1400
SH
SOLE
1400
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
20484
120200
SH
SOLE
120200
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1924
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
4905
33700
SH
SOLE
33700
0
0
MASTERCARD INC COM
COM
57636Q104
178728
500105
SH
SOLE
500105
0
0
MATCH GROUP INC NEW COM
COM
57667L107
217
2000
SH
SOLE
2000
0
0
MATERION CORPORATION
COM
576690101
369
4300
SH
SOLE
4300
0
0
MATTEL INC
COM
577081102
888
40000
SH
SOLE
40000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
4120
127318
SH
SOLE
127318
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1300
13000
SH
SOLE
13000
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
4441
44500
SH
SOLE
44500
0
0
MCGRATH RENTCORP COM
COM
580589109
1360
16000
SH
SOLE
16000
0
0
MCKESSON HBOC INC.
COM
58155Q103
12169
39750
SH
SOLE
39750
0
0
MDH ACQUISITION CORP COM CL A
COM
55283P106
729
74600
SH
SOLE
74600
0
0
MDH ACQUISITION CORP WT EXP 02
WARRANT AND RIGH
55283P114
5
30012
SH
SOLE
30012
0
0
MDU RES GROUP INC COM
COM
552690109
906
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
680
80000
SH
SOLE
80000
0
0
MEDTRONIC PLC
COM
G5960L103
25618
230900
SH
SOLE
230900
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
222
29000
SH
SOLE
29000
0
0
MELI 2 8/15/28
CONVERTIBLE BOND
58733RAD4
8720
3100000
PRN
SOLE
3100000
0
0
MERCK & COMPANY
COM
58933Y105
36153
440626
SH
SOLE
440626
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2181
84000
SH
SOLE
84000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
1188
15000
SH
SOLE
15000
0
0
MERITOR INC
COM
59001K100
13157
369889
SH
SOLE
369889
0
0
META PLATFORMS INC
COM
30303M102
70278
316056
SH
SOLE
316056
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
3845
2800
SH
SOLE
2800
0
0
MGE ENERGY INC
COM
55277P104
31756
398000
SH
SOLE
398000
0
0
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
5588
144400
SH
SOLE
144400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14293
340800
SH
SOLE
340800
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
1369
16000
SH
SOLE
16000
0
0
MICRO FOCUS INTERNATIONAL PLC
COM
594837403
101
19036
SH
SOLE
19036
0
0
MICRON TECHNOLOGY INC
COM
595112103
1675
21500
SH
SOLE
21500
0
0
MICROSOFT CORP
COM
594918104
223392
724571
SH
SOLE
724571
0
0
MIDDLEBY CORP COM
COM
596278101
8197
50000
SH
SOLE
50000
0
0
MIDDLESEX WTR CO COM
COM
596680108
2209
21000
SH
SOLE
21000
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
655
26000
SH
SOLE
26000
0
0
MIMECAST LTD ORD SHS
COM
G14838109
23117
290558
SH
SOLE
290558
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5193
78500
SH
SOLE
78500
0
0
MKS INSTRS INC COM
COM
55306N104
2700
18000
SH
SOLE
18000
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
12
19250
SH
SOLE
19250
0
0
MODINE MFG CO
COM
607828100
7570
840200
SH
SOLE
840200
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
3630
68000
SH
SOLE
68000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
71431
1137800
SH
SOLE
1137800
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
10823
1024916
SH
SOLE
1024916
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
2217
50000
SH
SOLE
50000
0
0
MOODYS CORP COM
COM
615369105
3205
9500
SH
SOLE
9500
0
0
MOOG INC CL A
COM
615394202
8025
91400
SH
SOLE
91400
0
0
MOOG INC CL B
COM
615394301
1535
17500
SH
SOLE
17500
0
0
MORGAN STANLEY
COM
617446448
23928
273774
SH
SOLE
273774
0
0
MOSAIC CO
COM
61945C103
5067
76200
SH
SOLE
76200
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
630
2600
SH
SOLE
2600
0
0
MOVADO GROUP INC COM
COM
624580106
2948
75500
SH
SOLE
75500
0
0
MP MATERIALS CORP
COM
553368101
860
15000
SH
SOLE
15000
0
0
MSA SAFETY INC COM
COM
553498106
796
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
844
9900
SH
SOLE
9900
0
0
MSCI INC CL A
COM
55354G100
9877
19640
SH
SOLE
19640
0
0
MUELLER INDS INC COM
COM
624756102
105816
1953400
SH
SOLE
1953400
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
13670
1058014
SH
SOLE
1058014
0
0
MYERS INDS INC
COM
628464109
33120
1533350
SH
SOLE
1533350
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
9019
166500
SH
SOLE
166500
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
1392
32000
SH
SOLE
32000
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
167594
2439500
SH
SOLE
2439500
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
12353
160700
SH
SOLE
160700
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1347
17500
SH
SOLE
17500
0
0
NAVIENT CORP COM
COM
63938C108
2726
160000
SH
SOLE
160000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1527
125053
SH
SOLE
125053
0
0
NCR CORP NEW COM
COM
62886E108
924
23000
SH
SOLE
23000
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
3158
50700
SH
SOLE
50700
0
0
NEE 5.279 3/1/23
CONVERTIBLE PREF
65339F770
3731
70800
SH
SOLE
70800
0
0
NEE 6.219 9/1/23
CONVERTIBLE PREF
65339F739
5166
97355
SH
SOLE
97355
0
0
NEOGEN CORP COM
COM
640491106
1388
45000
SH
SOLE
45000
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
592
48700
SH
SOLE
48700
0
0
NEOPHOTONICS CORP COM
COM
64051T100
4185
275178
SH
SOLE
275178
0
0
NETFLIX COM INC COM
COM
64110L106
35798
95567
SH
SOLE
95567
0
0
NEURONETICS INC COM
COM
64131A105
770
254077
SH
SOLE
254077
0
0
NEVRO CORP COM
COM
64157F103
289
4000
SH
SOLE
4000
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
3191
279137
SH
SOLE
279137
0
0
NEW JERSEY RES CORP
COM
646025106
642
14000
SH
SOLE
14000
0
0
NEW VISTA ACQUISITION CORP
COM
G6529L113
243
24600
SH
SOLE
24600
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
3286
306500
SH
SOLE
306500
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
2344
48000
SH
SOLE
48000
0
0
NEWMARKET CORP COM
COM
651587107
2465
7600
SH
SOLE
7600
0
0
NEWMONT CORP
COM
651639106
203783
2564917
SH
SOLE
2564917
0
0
NEWS CORP CL B
COM
65249B208
2682
119100
SH
SOLE
119100
0
0
NEWS CORP NEW CL A
COM
65249B109
5848
264000
SH
SOLE
264000
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
11968
63500
SH
SOLE
63500
0
0
NEXTERA ENERGY INC COM
COM
65339F101
222276
2623965
SH
SOLE
2623965
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
27877
334421
SH
SOLE
334421
0
0
NICE 1 1/4 1/15/24
CONVERTIBLE BOND
65366HAB9
3934
1495000
PRN
SOLE
1495000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
10041
368600
SH
SOLE
368600
0
0
NIKE INC CL B
COM
654106103
17452
129695
SH
SOLE
129695
0
0
NISOURCE INC
COM
65473P105
12497
393000
SH
SOLE
393000
0
0
NOBLE ROCK ACQUISITION CORP
COM
G6546R127
368
37300
SH
SOLE
37300
0
0
NOCTURNE ACQ
COM
G6580S122
160
15800
SH
SOLE
15800
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
5359
237315
SH
SOLE
237315
0
0
NORDSON CORP COM
COM
655663102
1135
5000
SH
SOLE
5000
0
0
NORTHERN STAR INVESTMENT COR
COM
66575B200
502
51100
SH
SOLE
51100
0
0
NORTHERN STAR INVESTMENT III
COM
66574L209
251
25500
SH
SOLE
25500
0
0
NORTHERN TRUST CORP
COM
665859104
10597
91000
SH
SOLE
91000
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
10420
23300
SH
SOLE
23300
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
23067
446000
SH
SOLE
446000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
32786
542000
SH
SOLE
542000
0
0
NORTONLIFELOCK INC COM
COM
668771108
467
17600
SH
SOLE
17600
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
8073
92000
SH
SOLE
92000
0
0
NRG ENERGY INC COM NEW
COM
629377508
5485
143000
SH
SOLE
143000
0
0
NUTRIEN LTD
COM
67077M108
4367
41990
SH
SOLE
41990
0
0
NUVASIVE INC COM
COM
670704105
6444
113651
SH
SOLE
113651
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
2904
83500
SH
SOLE
83500
0
0
NVIDIA CORP COM
COM
67066G104
93936
344266
SH
SOLE
344266
0
0
NVR INC COM
COM
62944T105
9381
2100
SH
SOLE
2100
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
833
4500
SH
SOLE
4500
0
0
OAKTREE ACQUISITION CORP II CL
COM
G6715X103
479
48100
SH
SOLE
48100
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
2948
400000
SH
SOLE
400000
0
0
OCA ACQUISITION CORP
COM
670865203
372
36900
SH
SOLE
36900
0
0
OCCIDENTAL PETE CORP
COM
674599105
4887
86129
SH
SOLE
86129
0
0
OCCIDENTAL PETROLEUM CORP WTS
WARRANT AND RIGH
674599162
651
18480
SH
SOLE
18480
0
0
OCEANEERING INTL INC COM
COM
675232102
5897
389000
SH
SOLE
389000
0
0
OGE ENERGY CORP COM
COM
670837103
45417
1113700
SH
SOLE
1113700
0
0
OIL DRI CORP AMER COM
COM
677864100
2561
89400
SH
SOLE
89400
0
0
OKTA 1/8 9/1/25
CONVERTIBLE BOND
679295AD7
1616
1500000
PRN
SOLE
1500000
0
0
OLIN CORP COM PAR $1.
COM
680665205
5176
99000
SH
SOLE
99000
0
0
OMNICHANNEL ACQUISITION CORPCO
COM
68218L108
287
28767
SH
SOLE
28767
0
0
ONE EQUITY PARTNERS OPEN WAT
COM
68237L204
341
34400
SH
SOLE
34400
0
0
ONE GAS INC COM
COM
68235P108
16369
185500
SH
SOLE
185500
0
0
ONEOK INC NEW COM
COM
682680103
59492
842300
SH
SOLE
842300
0
0
OPKO HEALTH INC COM
COM
68375N103
760
221000
SH
SOLE
221000
0
0
OPTION CARE HEALTH INC
COM
68404L201
19806
693489
SH
SOLE
693489
0
0
ORACLE SYS CORP
COM
68389X105
988
11946
SH
SOLE
11946
0
0
ORANGE S.A ADR
COM
684060106
976
82600
SH
SOLE
82600
0
0
ORASURE TECHNOLOGIES INC COM
COM
68554V108
237
35000
SH
SOLE
35000
0
0
ORGANOGENESIS HLDGS INC COM
COM
68621F102
193
25360
SH
SOLE
25360
0
0
ORION ACQUISITION CORP
COM
68626A207
301
30626
SH
SOLE
30626
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8077
98700
SH
SOLE
98700
0
0
ORTHO CLINICAL DIAGNOSTICS
COM
G6829J107
2827
151503
SH
SOLE
151503
0
0
ORTHOFIX MED INC COM
COM
68752M108
7352
224837
SH
SOLE
224837
0
0
OSISKO GOLD ROYALTIES LTD COM
COM
68827L101
8138
617000
SH
SOLE
617000
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1347
17500
SH
SOLE
17500
0
0
OTTER TAIL CORPORATION COM
COM
689648103
46419
742700
SH
SOLE
742700
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
2331
82000
SH
SOLE
82000
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
59386
86700
SH
SOLE
86700
0
0
PACCAR INC
COM
693718108
21700
246400
SH
SOLE
246400
0
0
PACIFIC BIOSCIENCES CALIF INCO
COM
69404D108
1847
203000
SH
SOLE
203000
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
4701
172200
SH
SOLE
172200
0
0
PAR 2 7/8 4/15/26
CONVERTIBLE BOND
698884AC7
6113
5000000
PRN
SOLE
5000000
0
0
PAR TECHNOLOGY CORP COM
COM
698884103
2180
54050
SH
SOLE
54050
0
0
PARAMOUNT GLOBAL CL A
COM
92556H107
70638
1748041
SH
SOLE
1748041
0
0
PARAMOUNT GLOBAL CL B
COM
92556H206
20686
547100
SH
SOLE
547100
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
143
48000
SH
SOLE
48000
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
6557
466062
SH
SOLE
466062
0
0
PARKER HANNIFIN CORP
COM
701094104
4421
15580
SH
SOLE
15580
0
0
PATTERSON COMPANIES INC
COM
703395103
4967
153450
SH
SOLE
153450
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
33490
289581
SH
SOLE
289581
0
0
PAYSAFE LTD
COM
G6964L107
610
180000
SH
SOLE
180000
0
0
PEB 1 3/4 12/15/26
CONVERTIBLE BOND
70509VAA8
1015
875000
PRN
SOLE
875000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
573
13500
SH
SOLE
13500
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
6795
72500
SH
SOLE
72500
0
0
PENTAIR PLC SHS
COM
G7S00T104
6505
120000
SH
SOLE
120000
0
0
PEPSICO INC
COM
713448108
49503
295750
SH
SOLE
295750
0
0
PERIPHAS CAPITAL PARTNERING CO
COM
713895100
1401
57100
SH
SOLE
57100
0
0
PERIPHAS CAPITAL PARTNERING WT
WARRANT AND RIGH
713895118
11
14274
SH
SOLE
14274
0
0
PERRIGO COMPANY
COM
G97822103
13534
352169
SH
SOLE
352169
0
0
PERSHING SQUARE TONTINE HLDGS
COM
71531R109
5710
287065
SH
SOLE
287065
0
0
PERSONALIS INC
COM
71535D106
746
91071
SH
SOLE
91071
0
0
PET ACQUISITION LLC -CLASS A
COM
71601V105
391
20000
SH
SOLE
20000
0
0
PETIQ INC COM CL A
COM
71639T106
6212
254607
SH
SOLE
254607
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
444
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
202
4000
SH
SOLE
4000
0
0
PFIZER INC
COM
717081103
30933
597513
SH
SOLE
597513
0
0
PFSWEB INC COM NEW
COM
717098206
654
57202
SH
SOLE
57202
0
0
PGT INC COM
COM
69336V101
360
20000
SH
SOLE
20000
0
0
PG&E CORP COM
COM
69331C108
9713
813500
SH
SOLE
813500
0
0
PHILLIPS 66
COM
718546104
15956
184700
SH
SOLE
184700
0
0
PINE IS ACQUISITION CORP CL A
COM
722615101
1294
131611
SH
SOLE
131611
0
0
PINE IS ACQUISITION CORP WT EX
WARRANT AND RIGH
722615119
15
31933
SH
SOLE
31933
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
27109
347100
SH
SOLE
347100
0
0
PIONEER MERGER CORP CL A SHS
COM
G7S24C103
256
26129
SH
SOLE
26129
0
0
PIONEER NAT RES CO COM
COM
723787107
10576
42300
SH
SOLE
42300
0
0
PIVOTAL INVESTMENT CORP III
COM
72582M205
240
24300
SH
SOLE
24300
0
0
PLANTRONICS
COM
727493108
3274
83100
SH
SOLE
83100
0
0
PLAYAGS INC COM
COM
72814N104
167
25000
SH
SOLE
25000
0
0
PLDT INC SPN ADR
COM
69344D408
1652
47000
SH
SOLE
47000
0
0
PLUG POWER INC
COM
72919P202
905
31616
SH
SOLE
31616
0
0
PNC FINANCIAL CORP
COM
693475105
37084
201050
SH
SOLE
201050
0
0
PNM RES INC
COM
69349H107
102345
2146954
SH
SOLE
2146954
0
0
PODD 3/8 9/1/26 144A
CONVERTIBLE BOND
45784PAK7
6024
4500000
PRN
SOLE
4500000
0
0
POEMA GLOBAL HOLDINGS CORP CL
COM
G7154B107
242
24490
SH
SOLE
24490
0
0
POPULAR INC COM
COM
733174700
1496
18300
SH
SOLE
18300
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
13754
249400
SH
SOLE
249400
0
0
POST HOLDINGS INC
COM
737446104
15899
229550
SH
SOLE
229550
0
0
POWERED BRANDS
COM
G7209M124
363
36607
SH
SOLE
36607
0
0
PPL CORP COM
COM
69351T106
14848
519900
SH
SOLE
519900
0
0
PREFERRED APT CMNTYS INC COM
COM
74039L103
3914
156935
SH
SOLE
156935
0
0
PRIMO WATER CORP
COM
74167P108
1853
130000
SH
SOLE
130000
0
0
PRIVETERRA ACQUISITION CORP
COM
74275N201
120
12200
SH
SOLE
12200
0
0
PRO 1 5/15/24
CONVERTIBLE BOND
74346YAH6
469
500000
PRN
SOLE
500000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
15586
102000
SH
SOLE
102000
0
0
PROG HOLDINGS INC COM
COM
74319R101
941
32700
SH
SOLE
32700
0
0
PROGRESS ACQUISITION CORP COM
COM
74327P105
597
60700
SH
SOLE
60700
0
0
PROGRESS ACQUISITION CORP WT E
WARRANT AND RIGH
74327P113
7
30349
SH
SOLE
30349
0
0
PROPTECH INVESTMENT CORP II CO
COM
743497109
1606
163900
SH
SOLE
163900
0
0
PROPTECH INVESTMENT CORP II WT
WARRANT AND RIGH
743497117
14
54633
SH
SOLE
54633
0
0
PROTO LABS INC
COM
743713109
887
16759
SH
SOLE
16759
0
0
PRTK 4 3/4 5/1/24
CONVERTIBLE BOND
699374AB0
664
750000
PRN
SOLE
750000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
18459
263700
SH
SOLE
263700
0
0
PULTE CORP COM
COM
745867101
5154
123000
SH
SOLE
123000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
1567
195387
SH
SOLE
195387
0
0
QIAGEN NV SHS NEW
COM
N72482123
1299
26500
SH
SOLE
26500
0
0
QTWO 3/4 6/1/26
CONVERTIBLE BOND
74736LAD1
4432
4400000
PRN
SOLE
4400000
0
0
QUAKER HOUGHTON
COM
747316107
1555
9000
SH
SOLE
9000
0
0
QUALCOMM INC COM
COM
747525103
2376
15550
SH
SOLE
15550
0
0
QUIDEL CORP COM
COM
74838J101
10897
96900
SH
SOLE
96900
0
0
QURATE RETAIL GROUP INC
COM
74915M100
5622
1181000
SH
SOLE
1181000
0
0
RADIUS GLOBAL INFRASTRCTRE ICO
COM
750481103
571
40000
SH
SOLE
40000
0
0
RANPAK HLDGS CORP COM CL A
COM
75321W103
222
10864
SH
SOLE
10864
0
0
RAYONIER INC COM
COM
754907103
699
17000
SH
SOLE
17000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
228
12000
SH
SOLE
12000
0
0
READING INTL INC CL A
COM
755408101
212
49500
SH
SOLE
49500
0
0
RED ROCK RESORTS INC CL A
COM
75700L108
728
15000
SH
SOLE
15000
0
0
REDBALL ACQUISITION CORP COM C
COM
G7417R105
1724
173624
SH
SOLE
173624
0
0
REGAL REXNORD CORP
COM
758750103
995
6688
SH
SOLE
6688
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
1280
1832
SH
SOLE
1832
0
0
RENEWABLE ENERGY GROUP INC COM
COM
75972A301
7696
126890
SH
SOLE
126890
0
0
REPUBLIC SVCS INC CL A
COM
760759100
110952
837375
SH
SOLE
837375
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
18307
768244
SH
SOLE
768244
0
0
RETAIL VALUE INC COM
COM
76133Q102
128
41788
SH
SOLE
41788
0
0
REWALK ROBOTICS LTD SHS
COM
M8216Q200
31
27064
SH
SOLE
27064
0
0
RGC RES INC COM
COM
74955L103
2032
94000
SH
SOLE
94000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
27658
344000
SH
SOLE
344000
0
0
ROCKWELL INTL CORP NEW COM
COM
773903109
40016
142900
SH
SOLE
142900
0
0
ROCKWELL MED INC COM
COM
774374102
12
26121
SH
SOLE
26121
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
70069
1234700
SH
SOLE
1234700
0
0
ROGERS CORP COM
COM
775133101
41939
154358
SH
SOLE
154358
0
0
ROKU INC COM CL A
COM
77543R102
438
3500
SH
SOLE
3500
0
0
ROLLINS INC
COM
775711104
67471
1925000
SH
SOLE
1925000
0
0
ROPER INDS INC NEW
COM
776696106
7686
16275
SH
SOLE
16275
0
0
ROSECLIFF ACQUISITION CORP I
COM
77732R202
240
24500
SH
SOLE
24500
0
0
ROYAL GOLD INC COM
COM
780287108
14679
103900
SH
SOLE
103900
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
170
14985
SH
SOLE
14985
0
0
ROYCE VALUE TR INC
COM
780910105
2153
126700
SH
SOLE
126700
0
0
RPC INC. COMMON
COM
749660106
24936
2337000
SH
SOLE
2337000
0
0
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
2033
1950000
PRN
SOLE
1950000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
18953
392000
SH
SOLE
392000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
45782
493500
SH
SOLE
0
0
493500
SALEM COMMUNICATIONS CORP DECL
COM
794093104
339
100000
SH
SOLE
100000
0
0
SALESFORCE COM INC COM
COM
79466L302
637
3000
SH
SOLE
3000
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
8815
564000
SH
SOLE
564000
0
0
SANDERSON FARMS INC COM
COM
800013104
23696
126388
SH
SOLE
126388
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
1976
44000
SH
SOLE
44000
0
0
SAP AG ADR SPON
COM
803054204
1065
9600
SH
SOLE
9600
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
234
3000
SH
SOLE
3000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
2409
7000
SH
SOLE
7000
0
0
SCHEIN HENRY INC COM
COM
806407102
30223
346636
SH
SOLE
346636
0
0
SCHLUMBERGER
COM
806857108
23361
565500
SH
SOLE
565500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4384
52000
SH
SOLE
52000
0
0
SCIENCE STRATEGIC ACQ ALPHA CO
COM
808641104
483
49200
SH
SOLE
49200
0
0
SCIENCE STRATEGIC ACQ ALPHA WT
WARRANT AND RIGH
808641112
4
16399
SH
SOLE
16399
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
294
5000
SH
SOLE
5000
0
0
SCION TECH GROWTH I CL A SHS
COM
G31067104
1220
124200
SH
SOLE
124200
0
0
SCION TECH GROWTH I WT EXP 110
WARRANT AND RIGH
G31067112
11
41399
SH
SOLE
41399
0
0
SCIPLAY CORPORATION CL A
COM
809087109
174
13500
SH
SOLE
13500
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
23993
1154050
SH
SOLE
1154050
0
0
SCULPTOR CAPITAL MGT INC
COM
811246107
306
22000
SH
SOLE
22000
0
0
SEALED AIR CORP NEW
COM
81211K100
14664
219000
SH
SOLE
219000
0
0
SEMPRA ENERGY COM
COM
816851109
6498
38650
SH
SOLE
38650
0
0
SENIOR CONNECT ACQUISITN CORCO
COM
81723H108
1112
113200
SH
SOLE
113200
0
0
SENIOR CONNECT ACQUISITN CORWT
WARRANT AND RIGH
81723H116
10
56599
SH
SOLE
56599
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
16345
194700
SH
SOLE
194700
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
380
30000
SH
SOLE
30000
0
0
SERVICENOW INC COM
COM
81762P102
29288
52592
SH
SOLE
52592
0
0
SHAKE SHACK INC CL A
COM
819047101
1012
14900
SH
SOLE
14900
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
14558
469000
SH
SOLE
469000
0
0
SHELL MIDSTREAM PARTNERS L PUN
COM
822634101
1068
75121
SH
SOLE
75121
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
3348
142000
SH
SOLE
142000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
28332
113500
SH
SOLE
113500
0
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
1230
36800
SH
SOLE
36800
0
0
SHOP 1/8 11/1/25
CONVERTIBLE BOND
82509LAA5
935
978000
PRN
SOLE
978000
0
0
SHYFT GROUP INC COM
COM
825698103
2780
77000
SH
SOLE
77000
0
0
SIERRA METALS INC COM
COM
82639W106
445
377000
SH
SOLE
377000
0
0
SILK ROAD MEDICAL INC COM
COM
82710M100
1024
24800
SH
SOLE
24800
0
0
SILVER CREST ACQUISITION COR
COM
G81355110
247
24600
SH
SOLE
24600
0
0
SILVERCREST METALS INC COM
COM
828363101
8135
913000
SH
SOLE
913000
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
263
2000
SH
SOLE
2000
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
26025
928800
SH
SOLE
928800
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4687
708000
SH
SOLE
708000
0
0
SJW GROUP
COM
784305104
20387
293000
SH
SOLE
293000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
9028
164500
SH
SOLE
164500
0
0
SLM CORP COM
COM
78442P106
2827
154000
SH
SOLE
154000
0
0
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
692
267259
SH
SOLE
267259
0
0
SMITH A O CORP COM
COM
831865209
1693
26500
SH
SOLE
26500
0
0
SMUCKER J M CO COM NEW
COM
832696405
16222
119800
SH
SOLE
119800
0
0
SNAP ON TOOLS CORP
COM
833034101
1336
6500
SH
SOLE
6500
0
0
SNOWFLAKE INC CL A
COM
833445109
20657
90155
SH
SOLE
90155
0
0
SOC TELEMED INC COM CL A
COM
78472F101
600
200760
SH
SOLE
200760
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G8251L105
2574
254832
SH
SOLE
254832
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G82514103
1255
125660
SH
SOLE
125660
0
0
SOCIAL CAPITAL HEDOSOPHA HLDWT
WARRANT AND RIGH
G8251L113
30
24296
SH
SOLE
24296
0
0
SOCIAL CAPITAL HEDOSOPHA HLDWT
WARRANT AND RIGH
G82514111
12
12124
SH
SOLE
12124
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
2772
8600
SH
SOLE
8600
0
0
SONOCO PRODS CO COM
COM
835495102
3441
55000
SH
SOLE
55000
0
0
SONY GROUP CORPORATION ADR
COM
835699307
165463
1610975
SH
SOLE
1610975
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
16398
474613
SH
SOLE
474613
0
0
SOUTH ST CORP COM
COM
840441109
1005
12320
SH
SOLE
12320
0
0
SOUTHERN CO
COM
842587107
32869
453300
SH
SOLE
453300
0
0
SOUTHWEST GAS CORP
COM
844895102
89010
1136932
SH
SOLE
1136932
0
0
SPECTRUM BRANDS INC
COM
84790A105
1362
15350
SH
SOLE
15350
0
0
SPIRE INC COM
COM
84857L101
9271
129200
SH
SOLE
129200
0
0
SPLK 1 1/8 9/15/25
CONVERTIBLE BOND
848637AD6
6854
5750000
PRN
SOLE
5750000
0
0
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
10921
1021643
SH
SOLE
1021643
0
0
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
242
1600
SH
SOLE
1600
0
0
SPRAGUE RES LP COM UNIT REP L
COM
849343108
179
10823
SH
SOLE
10823
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
640
20000
SH
SOLE
20000
0
0
SPX FLOW INC COM
COM
78469X107
24934
289192
SH
SOLE
289192
0
0
SQ 1/2 5/15/23
CONVERTIBLE BOND
852234AD5
1872
1000000
PRN
SOLE
1000000
0
0
SSR MNG INC COM
COM
784730103
13681
629032
SH
SOLE
629032
0
0
ST. JOE COMPANY
COM
790148100
53494
903000
SH
SOLE
903000
0
0
STANDARD BIOTOOLS INC
COM
34385P108
74
20618
SH
SOLE
20618
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
13503
313000
SH
SOLE
313000
0
0
STANDEX INTL CORP
COM
854231107
5096
51000
SH
SOLE
51000
0
0
STARBUCKS CORP COM
COM
855244109
4767
52400
SH
SOLE
52400
0
0
STARRETT L S CO CL A
COM
855668109
2633
342400
SH
SOLE
342400
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
483
20000
SH
SOLE
20000
0
0
STATE STREET CORP
COM
857477103
51166
587300
SH
SOLE
587300
0
0
STEEL CONNECT INC
COM
858098106
1952
1513000
SH
SOLE
1513000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
29804
717131
SH
SOLE
717131
0
0
STELLANTIS N V SHRS
COM
N82405106
325
20000
SH
SOLE
20000
0
0
STERICYCLE INC COM
COM
858912108
5067
86000
SH
SOLE
86000
0
0
STERIS PLC
COM
G8473T100
6265
25912
SH
SOLE
25912
0
0
STONERIDGE INC
COM
86183P102
1308
63000
SH
SOLE
63000
0
0
STRATTEC SECURITY CORP.
COM
863111100
1057
28000
SH
SOLE
28000
0
0
STRYKER CORP
COM
863667101
9598
35900
SH
SOLE
35900
0
0
SUNCOR ENERGY INC
COM
867224107
5214
160000
SH
SOLE
160000
0
0
SUPERIOR INDS INTL INC
COM
868168105
513
110000
SH
SOLE
110000
0
0
SURGALIGN HOLDINGS INC COM
COM
86882C105
12
39000
SH
SOLE
39000
0
0
SURMODICS INC COM
COM
868873100
2334
51500
SH
SOLE
51500
0
0
SVF INVESTMENT CORP
COM
G8601L110
363
36607
SH
SOLE
36607
0
0
SVF INVESTMENT CORP 2-CLS A
COM
G8601M100
1043
106001
SH
SOLE
106001
0
0
SVF INVESTMENT CORP 3-CLS A
COM
G8601N108
308
31101
SH
SOLE
31101
0
0
SYNALLOY CORP
COM
871565107
172
10700
SH
SOLE
10700
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
3357
68500
SH
SOLE
68500
0
0
SYSCO CORPORATION
COM
871829107
286
3500
SH
SOLE
3500
0
0
S&P GLOBAL INC COM
COM
78409V104
83650
203936
SH
SOLE
203936
0
0
S&W SEED CO COM
COM
785135104
45
21000
SH
SOLE
21000
0
0
T ROWE PRICE GROUP INC
COM
74144T108
36522
241563
SH
SOLE
241563
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
305
15115
SH
SOLE
15115
0
0
TAIWAN SEMICONDUCTOR ADR
COM
874039100
1355
13000
SH
SOLE
13000
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
26308
171117
SH
SOLE
171117
0
0
TASTEMAKER ACQUISITION CORP CO
COM
876545104
1918
193700
SH
SOLE
193700
0
0
TASTEMAKER ACQUISITION CORP WT
WARRANT AND RIGH
876545112
21
96849
SH
SOLE
96849
0
0
TE CONNECTIVITY LTD
COM
H84989104
20682
157900
SH
SOLE
157900
0
0
TEAM INC COM
COM
878155100
119
54000
SH
SOLE
54000
0
0
TEGNA INC COM
COM
87901J105
19307
861901
SH
SOLE
861901
0
0
TEJON RANCH CO DEL COM
COM
879080109
2374
130000
SH
SOLE
130000
0
0
TELADOC INC COM
COM
87918A105
2481
34400
SH
SOLE
34400
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
186
31000
SH
SOLE
31000
0
0
TELEFLEX INC
COM
879369106
1242
3500
SH
SOLE
3500
0
0
TELEFONICA BRASIL SA NEW ADR
COM
87936R205
4004
355900
SH
SOLE
355900
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
7432
1548300
SH
SOLE
1548300
0
0
TELEPHONE & DATA SYS
COM
879433829
45048
2386000
SH
SOLE
2386000
0
0
TELUS CORP COM
COM
87971M103
12756
488000
SH
SOLE
488000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
601
20000
SH
SOLE
20000
0
0
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
760
156000
SH
SOLE
156000
0
0
TENET HEALTHCARE CORP
COM
88033G407
20228
235314
SH
SOLE
235314
0
0
TENNANT CO
COM
880345103
13456
170760
SH
SOLE
170760
0
0
TENNECO INC
COM
880349105
9456
516152
SH
SOLE
516152
0
0
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
3034
800000
PRN
SOLE
800000
0
0
TEREX CORP NEW COM
COM
880779103
250
7000
SH
SOLE
7000
0
0
TERMINIX GLOBAL HOLDINGS INC C
COM
88087E100
20950
459127
SH
SOLE
459127
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
554
59000
SH
SOLE
59000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
68337
372450
SH
SOLE
372450
0
0
TEXAS PACIFIC LAND CORPORATION
COM
88262P102
1217
900
SH
SOLE
900
0
0
TEXTRON INC
COM
883203101
71966
967550
SH
SOLE
967550
0
0
TFS FINL CORP COM
COM
87240R107
266
16000
SH
SOLE
16000
0
0
THE MUSIC ACQUISITION CORP COM
COM
62752R100
728
74700
SH
SOLE
74700
0
0
THE MUSIC ACQUISITION CORP WT
WARRANT AND RIGH
62752R118
8
37350
SH
SOLE
37350
0
0
THE ODP CORP COM
COM
88337F105
2014
43942
SH
SOLE
43942
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
1319
10725
SH
SOLE
10725
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
48688
82432
SH
SOLE
82432
0
0
THOR INDS INC COM
COM
885160101
1472
18700
SH
SOLE
18700
0
0
TIM AS WROCLAW ADS COMMON
COM
88706T108
1435
98978
SH
SOLE
98978
0
0
TIMKEN CO COM
COM
887389104
16220
267220
SH
SOLE
267220
0
0
TIMKENSTEEL CORP COM
COM
887399103
1444
66000
SH
SOLE
66000
0
0
TITAN MACHY INC COM
COM
88830R101
1809
64000
SH
SOLE
64000
0
0
TLG ACQUISITION ONE CORP
COM
87257M207
275
28000
SH
SOLE
28000
0
0
TLG ACQUISITION ONE CORP COM C
COM
87257M108
1452
148300
SH
SOLE
148300
0
0
TLG ACQUISITION ONE CORP WT EX
WARRANT AND RIGH
87257M116
10
49433
SH
SOLE
49433
0
0
TOLL BROS INC COM
COM
889478103
6583
140000
SH
SOLE
140000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3799
108664
SH
SOLE
108664
0
0
TORO CO COM
COM
891092108
3975
46500
SH
SOLE
46500
0
0
TOTALENERGIES SE -SPON ADR
COM
89151E109
23339
461800
SH
SOLE
461800
0
0
TOWER SEMICONDUCTOR LTD SHS NE
COM
M87915274
18334
378799
SH
SOLE
378799
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
166
13000
SH
SOLE
13000
0
0
TOYOTA MTR CORP ADR 1 SH (B:TM
COM
892331307
1489
8260
SH
SOLE
8260
0
0
TRACTOR SUPPLY CO COM
COM
892356106
7538
32300
SH
SOLE
32300
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
11040
72300
SH
SOLE
72300
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
177
25000
SH
SOLE
25000
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
637
11000
SH
SOLE
11000
0
0
TRAVELCENTERS OF AMERICA INCCO
COM
89421B109
1577
36700
SH
SOLE
36700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15898
87000
SH
SOLE
87000
0
0
TRECORA RES COM
COM
894648104
110
13000
SH
SOLE
13000
0
0
TREDEGAR INDS INC
COM
894650100
5386
449178
SH
SOLE
449178
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
452
14000
SH
SOLE
14000
0
0
TREPONT ACQUISITION CORP I
COM
G9095M119
334
33000
SH
SOLE
33000
0
0
TRINITY INDS INC
COM
896522109
20994
611000
SH
SOLE
611000
0
0
TRINITY PL HLDGS INC COM
COM
89656D101
374
196760
SH
SOLE
196760
0
0
TRUIST FINANCIAL CORPORATION C
COM
89832Q109
964
17000
SH
SOLE
17000
0
0
TRUPANION INC COM
COM
898202106
223
2500
SH
SOLE
2500
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
1533
394000
SH
SOLE
394000
0
0
TURMERIC ACQUISITION CORP CL A
COM
G9127T108
591
60000
SH
SOLE
60000
0
0
TURMERIC ACQUISITION CORP WT E
WARRANT AND RIGH
G9127T124
7
19999
SH
SOLE
19999
0
0
TURTLE BEACH CORP COM NEW
COM
900450206
572
26888
SH
SOLE
26888
0
0
TWIN DISC INC COM
COM
901476101
5132
308424
SH
SOLE
308424
0
0
TWITTER INC
COM
90184L102
387
10000
SH
SOLE
10000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
14681
33000
SH
SOLE
33000
0
0
TYSON FOODS INC
COM
902494103
6274
70000
SH
SOLE
70000
0
0
TZP STRATEGIES ACQUISITION
COM
G91595127
340
34400
SH
SOLE
34400
0
0
T-MOBILE US INC
COM
872590104
28142
219261
SH
SOLE
219261
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
308
8645
SH
SOLE
8645
0
0
UBS GROUP AG SHS
COM
H42097107
723
37000
SH
SOLE
37000
0
0
UGI CORP NEW COM
COM
902681105
18729
517100
SH
SOLE
517100
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
7852
172302
SH
SOLE
172302
0
0
UNITED GUARDIAN INC COM
COM
910571108
864
38000
SH
SOLE
38000
0
0
UNITED NAT FOODS INC COM
COM
911163103
269
6500
SH
SOLE
6500
0
0
UNITED PARCEL SVC
COM
911312106
2348
10950
SH
SOLE
10950
0
0
UNITED RENTALS INC COM
COM
911363109
15345
43200
SH
SOLE
43200
0
0
UNITED STATES CELLULAR CORP
COM
911684108
21627
715400
SH
SOLE
715400
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
49023
96130
SH
SOLE
96130
0
0
UNITIL CORP
COM
913259107
3616
72500
SH
SOLE
72500
0
0
UNITY SOFTWARE INC COM
COM
91332U101
549
5530
SH
SOLE
5530
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
518
3100
SH
SOLE
3100
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
133
15000
SH
SOLE
15000
0
0
US ECOLOGY INC COM
COM
91734M103
24973
521567
SH
SOLE
521567
0
0
VALE S A ADR
COM
91912E105
200
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP COM
COM
91913Y100
8590
84600
SH
SOLE
84600
0
0
VALLEY NATL BANCORP COM
COM
919794107
3893
299000
SH
SOLE
299000
0
0
VALMONT INDS INC
COM
920253101
10706
44868
SH
SOLE
44868
0
0
VALUE LINE INC
COM
920437100
3169
47300
SH
SOLE
47300
0
0
VALVOLINE INC COM
COM
92047W101
7474
236810
SH
SOLE
236810
0
0
VECTOIQ ACQUISITION CORP II CO
COM
92244F109
861
87599
SH
SOLE
87599
0
0
VECTOR ACQUISITION CORP II CL
COM
G9460A104
500
51241
SH
SOLE
51241
0
0
VECTRUS INC COM
COM
92242T101
1076
30000
SH
SOLE
30000
0
0
VENTOUX CCM ACQUISITION CORPCO
COM
92280L101
2283
225839
SH
SOLE
225839
0
0
VENTOUX CCM ACQUISITION CORPRT
WARRANT AND RIGH
92280L127
52
288000
SH
SOLE
288000
0
0
VENTOUX CCM ACQUISITION CORPWT
WARRANT AND RIGH
92280L119
87
376312
SH
SOLE
376312
0
0
VEON LTD ADR
COM
91822M106
2511
3678223
SH
SOLE
3678223
0
0
VEONEER INCORPORATED
COM
92336X109
24304
657763
SH
SOLE
657763
0
0
VERIZON COMMUNICATIONS
COM
92343V104
80752
1585236
SH
SOLE
1585236
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
9907
37962
SH
SOLE
37962
0
0
VIATRIS INC COM
COM
92556V106
4428
407000
SH
SOLE
407000
0
0
VICKERS VANTAGE CORP I SHS
COM
G9440B107
471
46223
SH
SOLE
46223
0
0
VICKERS VANTAGE CORP I WT EXP
WARRANT AND RIGH
G9440B115
21
65040
SH
SOLE
65040
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
2352
96000
SH
SOLE
96000
0
0
VISA INC-CLASS A SHRS
COM
92826C839
46645
210331
SH
SOLE
210331
0
0
VISTEON CORP COM NEW
COM
92839U206
1637
15000
SH
SOLE
15000
0
0
VIVEON HEALTH ACQUISITION CORT
WARRANT AND RIGH
92853V122
14
118600
SH
SOLE
118600
0
0
VIVEON HEALTH ACQUISITION COWT
WARRANT AND RIGH
92853V114
7
86122
SH
SOLE
86122
0
0
VMWARE INC CL A COM
COM
928563402
2881
25305
SH
SOLE
25305
0
0
VODAFONE GROUP ADR
COM
92857W308
12601
758200
SH
SOLE
758200
0
0
VOLT INFORMATION SCIENCES
COM
928703107
835
139698
SH
SOLE
139698
0
0
VONAGE HLDGS CORP COM
COM
92886T201
19780
974878
SH
SOLE
974878
0
0
VROOM INC COM
COM
92918V109
2484
934018
SH
SOLE
934018
0
0
VULCAN MATLS CO COM
COM
929160109
7072
38500
SH
SOLE
38500
0
0
VY GLOBAL GROWTH COM CL A
COM
G9444H100
484
48900
SH
SOLE
48900
0
0
W D 40 COMPANY
COM
929236107
1741
9500
SH
SOLE
9500
0
0
WAL MART STORES INC
COM
931142103
7952
53400
SH
SOLE
53400
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
8148
182000
SH
SOLE
182000
0
0
WARBURG PINCUS CAPITAL COR B
COM
G9460M116
251
25500
SH
SOLE
25500
0
0
WARNER MUSIC GROUP CORP COM CL
COM
934550203
954
25200
SH
SOLE
25200
0
0
WASTE CONNECTIONS INC
COM
94106B101
33849
242298
SH
SOLE
242298
0
0
WASTE MGMT INC DEL COM
COM
94106L109
43397
273800
SH
SOLE
273800
0
0
WATERS CORP COM
COM
941848103
2669
8600
SH
SOLE
8600
0
0
WATSCO INC CL B
COM
942622101
2383
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
33987
243475
SH
SOLE
243475
0
0
WEBSTER FINL CORP WATERBURY CO
COM
947890109
23633
421122
SH
SOLE
421122
0
0
WEC ENERGY GROUP
COM
92939U106
72452
725900
SH
SOLE
725900
0
0
WEIS MKTS INC
COM
948849104
479
6700
SH
SOLE
6700
0
0
WELBILT INC
COM
949090104
18762
789979
SH
SOLE
789979
0
0
WELLS FARGO & CO NEW
COM
949746101
53554
1105125
SH
SOLE
1105125
0
0
WENDYS COMPANY
COM
95058W100
2746
125000
SH
SOLE
125000
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
1144
74641
SH
SOLE
74641
0
0
WEYERHAEUSER CO
COM
962166104
8186
215988
SH
SOLE
215988
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
48496
1019250
SH
SOLE
1019250
0
0
WIDEOPENWEST INC COM
COM
96758W101
8450
484500
SH
SOLE
484500
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
287
5400
SH
SOLE
5400
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
181
20000
SH
SOLE
20000
0
0
WILLDAN GROUP INC COM
COM
96924N100
394
12843
SH
SOLE
12843
0
0
WILLIAMS COS INC
COM
969457100
6097
182500
SH
SOLE
182500
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
2669
11300
SH
SOLE
11300
0
0
WINNEBAGO INDS INC COM
COM
974637100
2810
52000
SH
SOLE
52000
0
0
WK 1 1/8 8/15/26
CONVERTIBLE BOND
98139AAB1
6913
4350000
PRN
SOLE
4350000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
2594
115000
SH
SOLE
115000
0
0
WOODWARD INC
COM
980745103
2810
22500
SH
SOLE
22500
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
4371
70000
SH
SOLE
70000
0
0
WYNDHAM HOTELS & RESORTS INCCO
COM
98311A105
1037
12250
SH
SOLE
12250
0
0
WYNN RESORTS LTD COM
COM
983134107
3855
48350
SH
SOLE
48350
0
0
XCEL ENERGY INC COM
COM
98389B100
42807
593138
SH
SOLE
593138
0
0
XYLEM INC
COM
98419M100
69656
816981
SH
SOLE
816981
0
0
YAMANA GOLD INC COM
COM
98462Y100
22021
3946500
SH
SOLE
3946500
0
0
YATRA ONLINE INC ORD SHS
COM
G98338109
320
161821
SH
SOLE
161821
0
0
YORK WTR CO COM
COM
987184108
6179
137400
SH
SOLE
137400
0
0
YUNHONG INTL RT
WARRANT AND RIGH
G98882130
92
229183
SH
SOLE
229183
0
0
ZIMMER BIOMET HLDG
COM
98956P102
15482
121050
SH
SOLE
121050
0
0
ZNGA 0 1/4 6/1/24
CORPORATE BONDS
98986TAB4
3764
3100000
PRN
SOLE
3100000
0
0
ZOETIS INC
COM
98978V103
48240
255793
SH
SOLE
255793
0
0
ZOOM VIDEO COMMUNICATIONS INCL
COM
98980L101
586
5000
SH
SOLE
5000
0
0
ZOOMINFO TECHNOLOGIES INC COM
COM
98980F104
29227
489238
SH
SOLE
489238
0
0
ZOSANO PHARMA CORP COM NEW
COM
98979H202
5
21297
SH
SOLE
21297
0
0
ZUORA INC COM CL A
COM
98983V106
300
20000
SH
SOLE
20000
0
0
ZYNGA INC CL A
COM
98986T108
13566
1468200
SH
SOLE
1468200
0
0