0001567619-22-015872.txt : 20220812
0001567619-22-015872.hdr.sgml : 20220812
20220812170402
ACCESSION NUMBER: 0001567619-22-015872
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221161101
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
06-30-2022
06-30-2022
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
07-20-2022
0
1393
13024322
false
INFORMATION TABLE
2
form13fInfoTable.xml
1 2/15/25
CONVERTIBLE BOND
44933TAB2
7644
8187000
PRN
SOLE
8187000
0
0
1 800 FLOWERS COM INC CL A
COM
68243Q106
1141
120000
SH
SOLE
120000
0
0
26 CAPITAL ACQUISITION CORP CO
COM
90138P100
200
20352
SH
SOLE
20352
0
0
26 CAPITAL ACQUISITION CORP WT
WARRANT AND RIGH
90138P118
3
10176
SH
SOLE
10176
0
0
2SEVENTY BIO INC
COM
901384107
153
11600
SH
SOLE
11600
0
0
3M CO.
COM
88579Y101
210
1625
SH
SOLE
1625
0
0
3-D SYS CORP DEL COM NEW
COM
88554D205
97
10000
SH
SOLE
10000
0
0
7GC & CO HOLDINGS INC
COM
81786A206
241
24578
SH
SOLE
24578
0
0
8I ACQUISITION 2 CORP ORDINARY
COM
G2956R103
703
71252
SH
SOLE
71252
0
0
A T & T INC (NEW)
COM
00206R102
8541
407500
SH
SOLE
407500
0
0
AAR CORP COM
COM
000361105
1987
47500
SH
SOLE
47500
0
0
ABB LTD SPONSORED ADR
COM
000375204
2574
96300
SH
SOLE
96300
0
0
ABBOTT LABS
COM
002824100
7106
65400
SH
SOLE
65400
0
0
ABBVIE INC COM
COM
00287Y109
21396
139700
SH
SOLE
139700
0
0
ABR 4 3/4 11/1/22
CONVERTIBLE BOND
038923AP3
1994
2000000
PRN
SOLE
2000000
0
0
ACCELERATE ACQUISITION CORP CO
COM
00439D102
902
92400
SH
SOLE
92400
0
0
ACCELERATE ACQUISITION CORP WT
WARRANT AND RIGH
00439D110
5
30799
SH
SOLE
30799
0
0
ACCO BRANDS CORP
COM
00081T108
85
13000
SH
SOLE
13000
0
0
ACCRETION ACQUISITION CORP COM
COM
00438Y107
1924
195300
SH
SOLE
195300
0
0
ACCRETION ACQUISITION CORP RT
WARRANT AND RIGH
00438Y123
24
195300
SH
SOLE
195300
0
0
ACCRETION ACQUISITION CORP WT
WARRANT AND RIGH
00438Y115
9
97650
SH
SOLE
97650
0
0
ACCURAY INC COM
COM
004397105
51
26000
SH
SOLE
26000
0
0
ACE GLOBAL BUSINESS ACQU LTDOR
COM
G0083E102
446
43319
SH
SOLE
43319
0
0
ACE GLOBAL BUSINESS ACQU LTDWT
WARRANT AND RIGH
G0083E110
2
51521
SH
SOLE
51521
0
0
ACROPOLIS INFRASTRUCTURE ACQCL
COM
005029103
789
81611
SH
SOLE
81611
0
0
ACROPOLIS INFRASTRUCTURE ACQWT
WARRANT AND RIGH
005029111
5
27203
SH
SOLE
27203
0
0
ACTIVISION BLIZZARD,INC
COM
00507V109
43818
562782
SH
SOLE
562782
0
0
ACUITY BRANDS INC (B:AYI) COM
COM
00508Y102
1610
10450
SH
SOLE
10450
0
0
ADOBE INC
COM
00724F101
22568
61650
SH
SOLE
61650
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
5072
29300
SH
SOLE
29300
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1851
24200
SH
SOLE
24200
0
0
ADVANSIX INC COM
COM
00773T101
368
11000
SH
SOLE
11000
0
0
AEA-BRIDGES IMPACT CORP SHS CL
COM
G01046104
145
14607
SH
SOLE
14607
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
71921
1771449
SH
SOLE
1771449
0
0
AES CORP COM
COM
00130H105
78737
3747600
SH
SOLE
3747600
0
0
AGCO CORP COM
COM
001084102
494
5000
SH
SOLE
5000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
424
3567
SH
SOLE
3567
0
0
AGNICO-EAGLE MINES (USD)
COM
008474108
33287
727418
SH
SOLE
727418
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
5511
22918
SH
SOLE
22918
0
0
AKAM 0.375 09/01/27 CVT
CONVERTIBLE BOND
00971TAL5
4032
4050000
PRN
SOLE
4050000
0
0
ALAMOS GOLD INC NEW COM CL A
COM
011532108
16747
2385675
SH
SOLE
2385675
0
0
ALBANY INTL CORP-CL A
COM
012348108
4176
53000
SH
SOLE
53000
0
0
ALBEMARLE CORP COM
COM
012653101
1254
6000
SH
SOLE
6000
0
0
ALCON INC
COM
H01301128
1377
19700
SH
SOLE
19700
0
0
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
227
2000
SH
SOLE
2000
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
450
1900
SH
SOLE
1900
0
0
ALITHYA GROUP INC CL A SUB VTG
COM
01643B106
923
383000
SH
SOLE
383000
0
0
ALLEGHANY CORP DEL
COM
017175100
33319
39994
SH
SOLE
39994
0
0
ALLEGION PUB LTD CO ORD S
COM
G0176J109
1796
18350
SH
SOLE
18350
0
0
ALLETE INC COM NEW
COM
018522300
18824
320250
SH
SOLE
320250
0
0
ALLIANCE BERNSTEIN HLDGS LP UN
COM
01881G106
4642
111650
SH
SOLE
111650
0
0
ALLIANCE RESOURCE PARTNERS LUN
OIL & GAS PARTNE
01877R108
751
41200
SH
SOLE
41200
0
0
ALLIANT ENERGY CORP COM
COM
018802108
14896
254150
SH
SOLE
254150
0
0
ALLIED MOTION TECHNOLOGIES ICO
COM
019330109
1207
52867
SH
SOLE
52867
0
0
ALLY FINANCIAL INC COM
COM
02005N100
1139
34000
SH
SOLE
34000
0
0
ALPHA STAR ACQUISITION CORP OR
COM
G0230C108
1213
122150
SH
SOLE
122150
0
0
ALPHA STAR ACQUISITION CORP RT
WARRANT AND RIGH
G0230C132
15
122150
SH
SOLE
122150
0
0
ALPHA STAR ACQUISITION CORP WT
WARRANT AND RIGH
G0230C116
5
122150
SH
SOLE
122150
0
0
ALPHABET CLASS A
COM
02079K305
60357
27696
SH
SOLE
27696
0
0
ALPHABET CLASS C
COM
02079K107
110950
50721
SH
SOLE
50721
0
0
ALTICE USA INC A
COM
02156K103
1804
195000
SH
SOLE
195000
0
0
AMAZON.COM INC
COM
023135106
80093
754100
SH
SOLE
754100
0
0
AMC NETWORKS INC CL A
COM
00164V103
5766
198000
SH
SOLE
198000
0
0
AMEREN CORP COM
COM
023608102
50931
563650
SH
SOLE
563650
0
0
AMERICA MOVIL S A DE C V SPONS
COM
02364W105
7145
349750
SH
SOLE
349750
0
0
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
17056
264550
SH
SOLE
264550
0
0
AMERICAN ELECTRIC POWER
COM
025537101
71662
746950
SH
SOLE
746950
0
0
AMERICAN EXPRESS CO
COM
025816109
120552
869658
SH
SOLE
869658
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
4218
82500
SH
SOLE
82500
0
0
AMERICAN OUTDOOR BRANDS INC CO
COM
02875D109
475
49900
SH
SOLE
49900
0
0
AMERICAN STS WTR CO COM
COM
029899101
3668
45000
SH
SOLE
45000
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
8217
32148
SH
SOLE
32148
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
20014
134532
SH
SOLE
134532
0
0
AMERIPRISE FINL INC COM
COM
03076C106
404
1700
SH
SOLE
1700
0
0
AMERIS BANCORP COM
COM
03076K108
1135
28240
SH
SOLE
28240
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
19171
135500
SH
SOLE
135500
0
0
AMETEK INC NEW COM
COM
031100100
133901
1218504
SH
SOLE
1218504
0
0
AMGEN INC
COM
031162100
13120
53924
SH
SOLE
53924
0
0
AMPCO PITTSBURGH CORP
COM
032037103
2888
746375
SH
SOLE
746375
0
0
AMPCO-PITTSBURG CORP WT A EXP
WARRANT AND RIGH
032037111
334
800000
SH
SOLE
800000
0
0
AMPHENOL CORP NEW CL A
COM
032095101
2781
43200
SH
SOLE
43200
0
0
ANTERIX INC COM
COM
03676C100
3737
91000
SH
SOLE
91000
0
0
APA CORP
COM
03743Q108
6139
175900
SH
SOLE
175900
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
3248
67000
SH
SOLE
67000
0
0
APPLE INC
COM
037833100
144526
1057095
SH
SOLE
1057095
0
0
APPLIED MATLS INC COM
COM
038222105
9727
106916
SH
SOLE
106916
0
0
APTINYX INC COM
COM
03836N103
6
10901
SH
SOLE
10901
0
0
APTIV PLC SHS
COM
G6095L109
15396
172850
SH
SOLE
172850
0
0
APTV 5 1/2 6/15/23
CONVERTIBLE PREF
G6095L117
5124
48500
SH
SOLE
48500
0
0
ARCHER DANIELS MIDLAND
COM
039483102
31195
402000
SH
SOLE
402000
0
0
ARCONIC CORPORATION COM
COM
03966V107
224
8000
SH
SOLE
8000
0
0
ARCOSA INC COM
COM
039653100
10274
221290
SH
SOLE
221290
0
0
ARCTOS NORTHSTAR ACQUISITION
COM
G0477L118
375
38300
SH
SOLE
38300
0
0
ARDAGH METAL PACKAGING SA
COM
L02235106
3668
601256
SH
SOLE
601256
0
0
ARES ACQUISITION CORPORATIONCO
COM
G33032106
489
49729
SH
SOLE
49729
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
2414
65500
SH
SOLE
65500
0
0
ARISTA NETWORKS INC
COM
040413106
2550
27200
SH
SOLE
27200
0
0
ARLO TECHNOLOGIES INC COM
COM
04206A101
67
10669
SH
SOLE
10669
0
0
ARMSTRONG FLOORING INC COM
COM
04238R106
26
93000
SH
SOLE
93000
0
0
ARROWROOT ACQUISITION CORP CL
COM
04282M102
249
25500
SH
SOLE
25500
0
0
ARROWROOT ACQUISITION CORP WT
WARRANT AND RIGH
04282M110
1
12750
SH
SOLE
12750
0
0
ARTESIAN RES CORP COM CL A
COM
043113208
1214
24700
SH
SOLE
24700
0
0
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
7080
68700
SH
SOLE
68700
0
0
ASML HOLDING NV-NY REG SHS
COM
N07059210
17893
37600
SH
SOLE
37600
0
0
ASPEN GROUP INC COM NEW
COM
04530L203
17
17000
SH
SOLE
17000
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2060
11214
SH
SOLE
11214
0
0
ASTEC INDS INC COM
COM
046224101
20924
513100
SH
SOLE
513100
0
0
ASTRAZENECA PLC ADR SPONSORED
COM
046353108
7419
112283
SH
SOLE
112283
0
0
ASTRONICS CORP COM
COM
046433108
402
39500
SH
SOLE
39500
0
0
ATLANTIC AVE ACQUISITION CORCO
COM
04906P101
386
38900
SH
SOLE
38900
0
0
ATLANTIC AVE ACQUISITION CORWT
WARRANT AND RIGH
04906P119
2
19450
SH
SOLE
19450
0
0
ATLAS AIR WORLDWIDE 1.875 06/
CONVERTIBLE BOND
049164BJ4
4326
3700000
PRN
SOLE
3700000
0
0
ATLAS CREST INVESTMENT CORP CO
COM
049287105
487
49600
SH
SOLE
49600
0
0
ATLAS CREST INVESTMENT CORP WT
WARRANT AND RIGH
049287113
2
12400
SH
SOLE
12400
0
0
ATLASSIAN CORP PLC CL A
COM
G06242104
3828
20425
SH
SOLE
20425
0
0
ATMOS ENERGY CORP COM
COM
049560105
11827
105500
SH
SOLE
105500
0
0
ATOTECH LTD COM
COM
G0625A105
1451
75000
SH
SOLE
75000
0
0
AURINIA PHARMACEUTICALS INC CO
COM
05156V102
3920
390000
SH
SOLE
390000
0
0
AUSTERLITZ ACQUISITION CORP CO
COM
G0633U101
995
102000
SH
SOLE
102000
0
0
AUSTERLITZ ACQUISITION CORP WT
WARRANT AND RIGH
G0633U127
3
25499
SH
SOLE
25499
0
0
AUTHENTIC EQUITY ACQUISITION
COM
G06607116
1484
150000
SH
SOLE
150000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
2310
11000
SH
SOLE
11000
0
0
AUTONATION INC
COM
05329W102
42301
378500
SH
SOLE
378500
0
0
AUTOZONE INC
COM
053332102
4298
2000
SH
SOLE
2000
0
0
AVANGRID INC
COM
05351W103
23941
519107
SH
SOLE
519107
0
0
AVANTI ACQUISITION CORP SHS CL
COM
G0682V109
488
49200
SH
SOLE
49200
0
0
AVANTI ACQUISITION CORP WT EXP
WARRANT AND RIGH
G0682V125
2
30400
SH
SOLE
30400
0
0
AVANTOR INC COM
COM
05352A100
13317
428201
SH
SOLE
428201
0
0
AVGO 8 9/30/22
CONVERTIBLE PREF
11135F200
9199
6045
SH
SOLE
6045
0
0
AVISTA CORP COM
COM
05379B107
14141
325000
SH
SOLE
325000
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
321
14500
SH
SOLE
14500
0
0
AXIOS SUSTAINABLE GRW ACQ COCL
COM
G0703K108
264
26500
SH
SOLE
26500
0
0
AXIOS SUSTAINABLE GRW ACQ CORT
WARRANT AND RIGH
G0703K124
2
26500
SH
SOLE
26500
0
0
AXIOS SUSTAINABLE GRW ACQ COWT
WARRANT AND RIGH
G0703K116
2
26500
SH
SOLE
26500
0
0
AXIS CAPITAL HLDGS
COM
G0692U109
1273
22300
SH
SOLE
22300
0
0
AXOGEN INC COM
COM
05463X106
966
117970
SH
SOLE
117970
0
0
AZZ INC COM
COM
002474104
9886
242191
SH
SOLE
242191
0
0
B RILEY PRINCIPAL 150 MERGERCO
COM
05601V103
363
36452
SH
SOLE
36452
0
0
B RILEY PRINCIPAL 150 MERGERWT
WARRANT AND RIGH
05601V111
6
16949
SH
SOLE
16949
0
0
B2GOLD CORP COM
COM
11777Q209
14174
4181000
SH
SOLE
4181000
0
0
BADGER METER INC COM
COM
056525108
10989
135850
SH
SOLE
135850
0
0
BAKERS HUGHES CO
COM
05722G100
6524
225975
SH
SOLE
225975
0
0
BALLYS CORPORATION COM
COM
05875B106
3693
186695
SH
SOLE
186695
0
0
BANCO BILBAO VIZCAYA ARGENTASP
COM
05946K101
101
22273
SH
SOLE
22273
0
0
BANCO SANTANDER CENT HISP ADR(
COM
05964H105
212
75740
SH
SOLE
75740
0
0
BAND 1/4 3/1/26
CONVERTIBLE BOND
05988JAB9
5708
8150000
PRN
SOLE
8150000
0
0
BANK OF AMERICA
COM
060505104
22625
726800
SH
SOLE
726800
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
72577
1740050
SH
SOLE
1740050
0
0
BANNIX ACQUISITION CORP COM
COM
066644105
837
84282
SH
SOLE
84282
0
0
BANNIX ACQUISITION CORP RT
WARRANT AND RIGH
066644121
11
84282
SH
SOLE
84282
0
0
BANNIX ACQUISITION CORP WT EXP
WARRANT AND RIGH
066644113
6
84282
SH
SOLE
84282
0
0
BARRICK GOLD
COM
067901108
45730
2585088
SH
SOLE
2585088
0
0
BASSETT FURNITURE INDS
COM
070203104
3539
195300
SH
SOLE
195300
0
0
BAUSCH HEALTH COMPANIES INC CO
COM
071734107
4569
546500
SH
SOLE
546500
0
0
BAUSCH LOMB CORP
COM
071705107
1597
80500
SH
SOLE
80500
0
0
BAXTER INTL INC COM
COM
071813109
18407
286574
SH
SOLE
286574
0
0
BCE INC
COM
05534B760
44675
908400
SH
SOLE
908400
0
0
BE 2 1/2 8/15/25
CONVERTIBLE BOND
093712AH0
3720
3015000
PRN
SOLE
3015000
0
0
BEASLEY BROADCAST GRP INC.
COM
074014101
257
201000
SH
SOLE
201000
0
0
BECTON DICKINSON & CO COM
COM
075887109
3402
13800
SH
SOLE
13800
0
0
BEL FUSE INC CL A
COM
077347201
4512
213000
SH
SOLE
213000
0
0
BEL FUSE INC CL B
COM
077347300
1517
97491
SH
SOLE
97491
0
0
BELLRING DISTR LLC COMMON STOC
COM
07831C103
8195
329260
SH
SOLE
329260
0
0
BERKLEY W R CORP COM
COM
084423102
9300
136250
SH
SOLE
136250
0
0
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
15289
56000
SH
SOLE
56000
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
81790
200
SH
SOLE
200
0
0
BHP BILLITON LTD SPONSORED ADR
COM
088606108
15624
278100
SH
SOLE
278100
0
0
BIGLARI HOLDINGS INC-A
COM
08986R408
882
1500
SH
SOLE
1500
0
0
BIO RAD LABS INC CL A
COM
090572207
17721
35800
SH
SOLE
35800
0
0
BIOGEN IDEC INC
COM
09062X103
3120
15300
SH
SOLE
15300
0
0
BIOHAVEN PHARMACTL HLDG CO LCO
COM
G11196105
30661
210426
SH
SOLE
210426
0
0
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
1522
18370
SH
SOLE
18370
0
0
BIOVENTUS INC
COM
09075A108
176
25800
SH
SOLE
25800
0
0
BL 1/8 8/1/24
CONVERTIBLE BOND
09239BAB5
1818
1650000
PRN
SOLE
1650000
0
0
BLACK HILLS CORP COM
COM
092113109
33481
460100
SH
SOLE
460100
0
0
BLACK KNIGHT INC COM
COM
09215C105
8386
128250
SH
SOLE
128250
0
0
BLACKROCK INC CL A
COM
09247X101
20044
32910
SH
SOLE
32910
0
0
BLACKSTONE GROUP LP/THE
COM
09260D107
17940
196650
SH
SOLE
196650
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
1702
61500
SH
SOLE
61500
0
0
BLEUACACIA LTD CLASS A ORD SH
COM
G11728105
832
85400
SH
SOLE
85400
0
0
BLEUACACIA LTD RT
WARRANT AND RIGH
G11728139
11
85400
SH
SOLE
85400
0
0
BLEUACACIA LTD WT EXP 103026
WARRANT AND RIGH
G11728113
4
42700
SH
SOLE
42700
0
0
BLINK CHARGING CO COM
COM
09354A100
507
30700
SH
SOLE
30700
0
0
BLOCK INC
COM
852234103
11097
180551
SH
SOLE
180551
0
0
BLOCKCHAIN MOON ACQUISITN COCO
COM
09370F109
826
83474
SH
SOLE
83474
0
0
BLOCKCHAIN MOON ACQUISITN CORT
WARRANT AND RIGH
09370F117
7
83474
SH
SOLE
83474
0
0
BLOCKCHAIN MOON ACQUISITN COWT
WARRANT AND RIGH
09370F125
10
83474
SH
SOLE
83474
0
0
BLUE OCEAN ACQUISITION CORP CL
COM
G1330L105
1146
115400
SH
SOLE
115400
0
0
BLUE OCEAN ACQUISITION CORP WT
WARRANT AND RIGH
G1330L121
7
57700
SH
SOLE
57700
0
0
BLUE OWL CAPITAL INC COM CL A
COM
09581B103
602
60000
SH
SOLE
60000
0
0
BLUE SAFARI GRP ACQUISITN COCL
COM
G1195R106
719
71042
SH
SOLE
71042
0
0
BLUE SAFARI GRP ACQUISITN CORT
WARRANT AND RIGH
G1195R130
11
107296
SH
SOLE
107296
0
0
BLUEBIRD BIO INC COM
COM
09609G100
108
26000
SH
SOLE
26000
0
0
BLUEROCK RESIDENTIAL GWT REICO
COM
09627J102
2828
107553
SH
SOLE
107553
0
0
BOA ACQUISITION CORP
COM
05601A208
212
21565
SH
SOLE
21565
0
0
BOEING CO
COM
097023105
15153
110830
SH
SOLE
110830
0
0
BORG WARNER INC
COM
099724106
10717
321150
SH
SOLE
321150
0
0
BOSTON BEER INC CL A
COM
100557107
606
2000
SH
SOLE
2000
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
6075
163000
SH
SOLE
163000
0
0
BOYD GAMING CORP
COM
103304101
9020
181300
SH
SOLE
181300
0
0
BP PLC SPONS ADR
COM
055622104
13547
477850
SH
SOLE
477850
0
0
BRAEMAR HOTELS & RESORTS IN 4.
CONVERTIBLE BOND
10482BAB7
1011
1000000
PRN
SOLE
1000000
0
0
BREEZE HLDGS ACQUISITION RT
WARRANT AND RIGH
106762123
13
121400
SH
SOLE
121400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
39339
510898
SH
SOLE
510898
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
3208
72147
SH
SOLE
72147
0
0
BROOKFIELD RENEWABLE CORP CL A
COM
11284V105
2034
57129
SH
SOLE
57129
0
0
BROWN FORMAN CORP CL B
COM
115637209
10331
147250
SH
SOLE
147250
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
75013
1109000
SH
SOLE
1109000
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
847
13500
SH
SOLE
13500
0
0
BRUNSWICK CORP
COM
117043109
6148
94036
SH
SOLE
94036
0
0
BUNGE LIMITED COM
COM
G16962105
5349
58983
SH
SOLE
58983
0
0
CABLE ONE INC
COM
12685J105
580
450
SH
SOLE
450
0
0
CADENCE BANK
COM
12740C103
693
29500
SH
SOLE
29500
0
0
CADIZ INC
COM
127537207
23
10000
SH
SOLE
10000
0
0
CAESARS ENTERTAINMENT INC COM
COM
12769G100
797
20800
SH
SOLE
20800
0
0
CALAVO GROWERS INC COM
COM
128246105
626
15000
SH
SOLE
15000
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2422
43600
SH
SOLE
43600
0
0
CALLON PETE CO DEL COM
COM
13123X508
1960
50000
SH
SOLE
50000
0
0
CALSS ACCELERATION CORP
COM
18274B205
194
19700
SH
SOLE
19700
0
0
CAMECO CORP COM
COM
13321L108
7496
356600
SH
SOLE
356600
0
0
CAMPBELL SOUP CO
COM
134429109
9033
188000
SH
SOLE
188000
0
0
CAMPING WORLD HLDGS INC CL A
COM
13462K109
216
10000
SH
SOLE
10000
0
0
CANADIAN NATL RY CO COM
COM
136375102
253
2250
SH
SOLE
2250
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
2775
39740
SH
SOLE
39740
0
0
CANNAE HLDGS INC COM
COM
13765N107
425
22000
SH
SOLE
22000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
5343
206540
SH
SOLE
0
0
206540
CAPITAL ONE FINL CORP COM
COM
14040H105
936
8980
SH
SOLE
8980
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
110
12000
SH
SOLE
12000
0
0
CAPSTONE TURBINE CORP
COM
14067D508
35
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
787
54802
SH
SOLE
54802
0
0
CARECLOUD INC COM
COM
14167R100
788
230000
SH
SOLE
230000
0
0
CAREDX INC
COM
14167L103
1053
49000
SH
SOLE
49000
0
0
CARMAX INC COM
COM
143130102
5157
57000
SH
SOLE
57000
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
2550
71500
SH
SOLE
71500
0
0
CASEYS GEN STORES INC COM
COM
147528103
962
5200
SH
SOLE
5200
0
0
CATALENT INC COM
COM
148806102
12392
115500
SH
SOLE
115500
0
0
CATERPILLAR INC
COM
149123101
22214
124265
SH
SOLE
124265
0
0
CAVCO INDUSTRIES
COM
149568107
21951
112000
SH
SOLE
112000
0
0
CC NEUBERGER PRIN HLDGS II SHS
COM
G3166T103
1503
150480
SH
SOLE
150480
0
0
CC NEUBERGER PRIN HLDGS II WT
WARRANT AND RIGH
G3166T111
22
48298
SH
SOLE
48298
0
0
CC NEUBERGER PRINCIPAL HOLDNSH
COM
G1992N100
646
65693
SH
SOLE
65693
0
0
CDK GLOBAL INC COM
COM
12508E101
28128
513560
SH
SOLE
513560
0
0
CDLX 1 9/15/25
CONVERTIBLE BOND
14161WAB1
5234
6920000
PRN
SOLE
6920000
0
0
CEDAR REALTY TRUST INC COM NEW
COM
150602605
3601
125084
SH
SOLE
125084
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2899
98000
SH
SOLE
98000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
1587
159320
SH
SOLE
159320
0
0
CF ACQUISITION CORP IV COM CL
COM
12520T102
630
64033
SH
SOLE
64033
0
0
CF ACQUISITION CORP IV WT EXP
WARRANT AND RIGH
12520T110
2
21343
SH
SOLE
21343
0
0
CF INDS HLDGS INC COM
COM
125269100
857
10000
SH
SOLE
10000
0
0
CHANGE HEALTHCARE INC COM
COM
15912K100
24856
1077898
SH
SOLE
1077898
0
0
CHARGEPOINT HOLDINGS INC COM C
COM
15961R105
1328
97000
SH
SOLE
97000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
5285
24700
SH
SOLE
24700
0
0
CHART INDS INC
COM
16115Q308
2142
12800
SH
SOLE
12800
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
30315
64703
SH
SOLE
64703
0
0
CHASE CORP
COM
16150R104
545
7000
SH
SOLE
7000
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
1607
13199
SH
SOLE
13199
0
0
CHEESECAKE FACTORY INC
COM
163072101
264
10000
SH
SOLE
10000
0
0
CHEMED CORPORATION
COM
16359R103
16027
34145
SH
SOLE
34145
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
293
2200
SH
SOLE
2200
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
6801
52500
SH
SOLE
52500
0
0
CHEVRON CORP
COM
166764100
58049
400943
SH
SOLE
400943
0
0
CHEWY INC CL A
COM
16679L109
417
12000
SH
SOLE
12000
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
254
94022
SH
SOLE
94022
0
0
CHRS 1 1/2 4/15/26
CONVERTIBLE BOND
19249HAB9
1199
1845000
PRN
SOLE
1845000
0
0
CHURCH & DWIGHT CO
COM
171340102
15335
165500
SH
SOLE
165500
0
0
CHURCHILL CAPITAL CORP VI
COM
17143W200
120
12200
SH
SOLE
12200
0
0
CHURCHILL CAPITAL CORP VII
COM
17144M201
317
32167
SH
SOLE
32167
0
0
CHURCHILL CAPITAL CORP VII COM
COM
17144M102
2881
294870
SH
SOLE
294870
0
0
CHURCHILL CAPITAL CORP VII WT
WARRANT AND RIGH
17144M110
21
58973
SH
SOLE
58973
0
0
CHURCHILL DOWNS INC COM
COM
171484108
20877
109000
SH
SOLE
109000
0
0
CIGNA CORP NEW
COM
125523100
25834
98035
SH
SOLE
98035
0
0
CIIG CAPITAL PARTNERS II INCCO
COM
12561U109
1111
112300
SH
SOLE
112300
0
0
CIIG CAPITAL PARTNERS II INCWT
WARRANT AND RIGH
12561U117
7
56150
SH
SOLE
56150
0
0
CIPHER MINING INC COM
COM
17253J106
343
250000
SH
SOLE
250000
0
0
CIRCLE ACQUISITION
COM
61531M200
242
24600
SH
SOLE
24600
0
0
CIRCOR INTL INC COM
COM
17273K109
8406
512869
SH
SOLE
512869
0
0
CISCO SYS INC
COM
17275R102
1566
36725
SH
SOLE
36725
0
0
CITIGROUP INC
COM
172967424
20606
448060
SH
SOLE
448060
0
0
CITRIX SYS INC COM
COM
177376100
22510
231654
SH
SOLE
231654
0
0
CLEAN HARBORS INC
COM
184496107
295
5000
SH
SOLE
5000
0
0
CLEANTECH ACQUISITION CORP COM
COM
18453L107
473
46967
SH
SOLE
46967
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
2734
2555000
SH
SOLE
2555000
0
0
CLEARWAY ENERGY INC CL C
COM
18539C204
638
18300
SH
SOLE
18300
0
0
CLEVELAND-CLIFFS INC
COM
185899101
461
30000
SH
SOLE
30000
0
0
CLOUDFLARE INC CL A COM
COM
18915M107
13548
309670
SH
SOLE
309670
0
0
CLOVER LEAF CAPITAL CORP COM C
COM
18915E105
551
54400
SH
SOLE
54400
0
0
CLOVER LEAF CAPITAL CORP RT
WARRANT AND RIGH
18915E121
6
54400
SH
SOLE
54400
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
203
112900
SH
SOLE
112900
0
0
CMC MATERIALS INC COM
COM
12571T100
7154
41000
SH
SOLE
41000
0
0
CMS ENERGY CORP COM
COM
125896100
13313
197225
SH
SOLE
197225
0
0
CNH INDUSTRIAL NV
COM
N20944109
72276
6236104
SH
SOLE
6236104
0
0
CNMD 2 5/8 2/1/24
CONVERTIBLE BOND
207410AF8
3628
3000000
PRN
SOLE
3000000
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
576
35000
SH
SOLE
35000
0
0
COCA COLA CO
COM
191216100
23351
371175
SH
SOLE
371175
0
0
COCA-COLA EUROPACIFIC PARTNE
COM
G25839104
2962
57400
SH
SOLE
57400
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
553
10000
SH
SOLE
10000
0
0
COHEN & STEERS INC COM
COM
19247A100
3180
50000
SH
SOLE
50000
0
0
COHERENT INC COM
COM
192479103
28020
105253
SH
SOLE
105253
0
0
COHN ROBBINS HOLDINGS CORP COM
COM
G23726105
1025
103083
SH
SOLE
103083
0
0
COHN ROBBINS HOLDINGS CORP WT
WARRANT AND RIGH
G23726113
17
39066
SH
SOLE
39066
0
0
COLFAX CORP COM
COM
194014502
2182
39666
SH
SOLE
39666
0
0
COLGATE PALMOLIVE CO
COM
194162103
2044
25500
SH
SOLE
25500
0
0
COLICITY INC
COM
194170205
207
21035
SH
SOLE
21035
0
0
COLICITY INC COM CL A
COM
194170106
1049
106882
SH
SOLE
106882
0
0
COLICITY INC WT EXP 022426
WARRANT AND RIGH
194170114
5
21375
SH
SOLE
21375
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
56295
1434621
SH
SOLE
1434621
0
0
COMERICA INC COM
COM
200340107
235
3200
SH
SOLE
3200
0
0
COMMERCIAL VEH GROUP INC COM
COM
202608105
760
130066
SH
SOLE
130066
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
198
30000
SH
SOLE
30000
0
0
COMPASS DIVERSIFIED HOLDINGSSH
COM
20451Q104
1382
64500
SH
SOLE
64500
0
0
COMSCORE INC
COM
20564W105
62
30000
SH
SOLE
30000
0
0
COMTECH TELECOMMUNICATIONS CCO
COM
205826209
1682
185423
SH
SOLE
185423
0
0
CONAGRA BRANDS INC
COM
205887102
22054
644100
SH
SOLE
644100
0
0
CONFORMIS INC COM
COM
20717E101
97
274623
SH
SOLE
274623
0
0
CONMED CORP COM
COM
207410101
2911
30400
SH
SOLE
30400
0
0
CONNS INC COM
COM
208242107
1604
200000
SH
SOLE
200000
0
0
CONOCOPHILLIPS COM
COM
20825C104
47586
529850
SH
SOLE
529850
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
420
60000
SH
SOLE
60000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
9415
99000
SH
SOLE
99000
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
510
35200
SH
SOLE
35200
0
0
CONSTELLATION BRANDS COM
COM
21036P108
14613
62700
SH
SOLE
62700
0
0
CONSTELLATION ENERGY CORP COM
COM
21037T109
7234
126333
SH
SOLE
126333
0
0
CONTANGO ORE (52,700 144A)
COM
21077F100
2585
107700
SH
SOLE
107700
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
961
14700
SH
SOLE
14700
0
0
CONVEY HEALTH SOLUTIONS HLDGCO
COM
21258C108
944
90800
SH
SOLE
90800
0
0
CONX CORP COM CL A
COM
212873103
1376
139172
SH
SOLE
139172
0
0
CONX CORP WT EXP 103027
WARRANT AND RIGH
212873111
6
37118
SH
SOLE
37118
0
0
COOPER COS INC COM NEW
COM
216648402
6419
20500
SH
SOLE
20500
0
0
COPART INC COM
COM
217204106
12876
118500
SH
SOLE
118500
0
0
CORE MOLDING TECH COM
COM
218683100
2936
319500
SH
SOLE
319500
0
0
CORNER GROWTH ACQUISITION COCL
COM
G2425N105
488
49500
SH
SOLE
49500
0
0
CORNER GROWTH ACQUISITION COWT
WARRANT AND RIGH
G2425N113
1
16499
SH
SOLE
16499
0
0
CORNERSTONE BLDG BRANDS INC CO
COM
21925D109
6973
284736
SH
SOLE
284736
0
0
CORNING INC
COM
219350105
16872
535450
SH
SOLE
535450
0
0
CORTEVA INC COM
COM
22052L104
2525
46636
SH
SOLE
46636
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
33856
70640
SH
SOLE
70640
0
0
COTERRA ENERCOTERRA ENERGY I
COM
127097103
4276
165800
SH
SOLE
165800
0
0
COUNTER PRESS ACQUISITION CO
COM
G2542B109
2498
250000
SH
SOLE
250000
0
0
COVETRUS INC
COM
22304C100
6240
300742
SH
SOLE
300742
0
0
CRANE HOLDINGS CO
COM
224441105
79518
908150
SH
SOLE
908150
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
592
1250
SH
SOLE
1250
0
0
CREDIT SUISSE GROUP SPONSORED
COM
225401108
284
50100
SH
SOLE
50100
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
23956
142123
SH
SOLE
142123
0
0
CROWN CASTLE INTL CORP
COM
22822V101
11692
69441
SH
SOLE
69441
0
0
CROWN HOLDINGS INC COM
COM
228368106
16997
184412
SH
SOLE
184412
0
0
CROWN PROPTECH ACQUISITIONS SH
COM
G25741102
492
49925
SH
SOLE
49925
0
0
CROWN PROPTECH ACQUISITIONS WT
WARRANT AND RIGH
G25741110
2
20232
SH
SOLE
20232
0
0
CRUCIBLE ACQUISITION CORP
COM
22877P207
342
34700
SH
SOLE
34700
0
0
CTS CORP
COM
126501105
22134
650050
SH
SOLE
650050
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
2737
23500
SH
SOLE
23500
0
0
CUMMINS ENGINE INC
COM
231021106
291
1505
SH
SOLE
1505
0
0
CURTISS WRIGHT CORP
COM
231561101
22688
171800
SH
SOLE
171800
0
0
CUTERA INC COM
COM
232109108
16455
438800
SH
SOLE
438800
0
0
CUTR 2 1/4 3/15/26
CONVERTIBLE BOND
232109AB4
3580
2700000
PRN
SOLE
2700000
0
0
CVS HEALTH CORP
COM
126650100
67049
723600
SH
SOLE
723600
0
0
D AND Z MEDIA ACQUISITION CO
COM
23305Q205
242
24600
SH
SOLE
24600
0
0
D R HORTON INC COM
COM
23331A109
5520
83400
SH
SOLE
83400
0
0
DAKTRONICS INC COM
COM
234264109
123
41000
SH
SOLE
41000
0
0
DANA HOLDING CORP COM
COM
235825205
36578
2599732
SH
SOLE
2599732
0
0
DANAHER CORP SHS BEN INT
COM
235851102
33777
133233
SH
SOLE
133233
0
0
DAVITA INC
COM
23918K108
7476
93500
SH
SOLE
93500
0
0
DAWSON GEOPHYSICAL CO NEW COM
COM
239360100
303
226000
SH
SOLE
226000
0
0
DBX 0 3/1/28
CONVERTIBLE BOND
26210CAD6
5733
6475000
PRN
SOLE
6475000
0
0
DEEP LAKE CAPITAL ACQUSTN COCL
COM
G27029100
484
49200
SH
SOLE
49200
0
0
DEEP LAKE CAPITAL ACQUSTN COWT
WARRANT AND RIGH
G27029118
2
24599
SH
SOLE
24599
0
0
DEERE & CO.
COM
244199105
125596
419395
SH
SOLE
419395
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
2189
47375
SH
SOLE
47375
0
0
DENNYS CORP COM
COM
24869P104
1910
220000
SH
SOLE
220000
0
0
DENTSPLY INTL INC
COM
24906P109
7146
200000
SH
SOLE
200000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
332
38000
SH
SOLE
38000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17420
316100
SH
SOLE
316100
0
0
DEXCOM INC COM
COM
252131107
3727
50000
SH
SOLE
50000
0
0
DHB CAPITAL CORP CL A COM
COM
23291W109
498
50900
SH
SOLE
50900
0
0
DHB CAPITAL CORP WT EXP 033128
WARRANT AND RIGH
23291W117
2
16966
SH
SOLE
16966
0
0
DHR 5 4/15/23
CONVERTIBLE PREF
235851409
3687
2750
SH
SOLE
2750
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
96557
554545
SH
SOLE
554545
0
0
DIAMOND HILL INVESTMENT GROUCO
COM
25264R207
476
2739
SH
SOLE
2739
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
9692
80000
SH
SOLE
80000
0
0
DIEBOLD NIXDORF
COM
253651103
1569
691300
SH
SOLE
691300
0
0
DIGI INTL INC COM
COM
253798102
1778
73400
SH
SOLE
73400
0
0
DIGITAL RLTY TR INC COM
COM
253868103
714
5500
SH
SOLE
5500
0
0
DIGITAL TURBINE INC COM NEW
COM
25400W102
699
40000
SH
SOLE
40000
0
0
DISH 0 12/15/25
CONVERTIBLE BOND
25470MAF6
4632
6600000
PRN
SOLE
6600000
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
3152
4700000
PRN
SOLE
4700000
0
0
DISH NETWORK CORPORATION
COM
25470M109
27507
1534124
SH
SOLE
1534124
0
0
DISNEY WALT PRODTNS
COM
254687106
44502
471420
SH
SOLE
471420
0
0
DISTRIBUTION SOLUTIONS GROUP
COM
520776105
3047
59300
SH
SOLE
59300
0
0
DLH HLDGS CORP COM
COM
23335Q100
301
19771
SH
SOLE
19771
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
39586
496000
SH
SOLE
496000
0
0
DONALDSON INC
COM
257651109
36353
755150
SH
SOLE
755150
0
0
DOW INC
COM
260557103
258
5000
SH
SOLE
5000
0
0
DRAGONEER GROWTH OPP III-A
COM
G28315102
1094
112413
SH
SOLE
112413
0
0
DRIL QUIP INC.
COM
262037104
5405
209500
SH
SOLE
209500
0
0
DT MIDSTREAM INC COMMON STOCK
COM
23345M107
613
12500
SH
SOLE
12500
0
0
DTE ENERGY CO COM
COM
233331107
4373
34500
SH
SOLE
34500
0
0
DUCOMMUN INC DEL COM
COM
264147109
2217
51500
SH
SOLE
51500
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
39443
367900
SH
SOLE
367900
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
41685
750000
SH
SOLE
750000
0
0
E MERGE TECHNOLOGY ACQUISITICO
COM
26873Y104
492
49222
SH
SOLE
49222
0
0
E MERGE TECHNOLOGY ACQUISITIWT
WARRANT AND RIGH
26873Y112
4
31266
SH
SOLE
31266
0
0
EARGO INC COM
COM
270087109
37
48737
SH
SOLE
48737
0
0
EASTERN CO COM
COM
276317104
3539
174000
SH
SOLE
174000
0
0
EATON CORP PLC SHS
COM
G29183103
18930
150250
SH
SOLE
150250
0
0
EBAY INC
COM
278642103
3021
72500
SH
SOLE
72500
0
0
ECHOSTAR CORP-A
COM
278768106
13131
680383
SH
SOLE
680383
0
0
ECOLAB INC
COM
278865100
3690
24000
SH
SOLE
24000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
43675
1265200
SH
SOLE
1265200
0
0
EDGIO INC
COM
53261M104
339
146897
SH
SOLE
146897
0
0
EDISON INTL COM
COM
281020107
29185
461500
SH
SOLE
461500
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
34244
360117
SH
SOLE
360117
0
0
EHGT 1/2 2/1/24
CONVERTIBLE BOND
282914AB6
4578
5345000
PRN
SOLE
5345000
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
5726
123200
SH
SOLE
123200
0
0
ELAN 5.000 02/01/23
CONVERTIBLE PREF
28414H202
2782
87015
SH
SOLE
87015
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
4495
229000
SH
SOLE
229000
0
0
ELDORADO GOLD CORP
COM
284902509
8550
1338000
SH
SOLE
1338000
0
0
ELECTROCORE INC
COM
28531P103
52
102000
SH
SOLE
102000
0
0
ELECTROMED INC COM
COM
285409108
404
41928
SH
SOLE
41928
0
0
ELECTRONIC ARTS COM
COM
285512109
243
2000
SH
SOLE
2000
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
2047
115000
SH
SOLE
115000
0
0
ELEVANCE HEALTH INC
COM
036752103
14569
30190
SH
SOLE
30190
0
0
ELLIOTT OPPORTUNITY II CORP
COM
G30092129
275
28100
SH
SOLE
28100
0
0
ELLIOTT OPPORTUNITY II CORP SH
COM
G30092103
1325
136291
SH
SOLE
136291
0
0
ELLIOTT OPPORTUNITY II CORP WT
WARRANT AND RIGH
G30092111
9
34072
SH
SOLE
34072
0
0
ELY 2 3/4 5/1/26
CORPORATE BONDS
131193AE4
3567
2640000
PRN
SOLE
2640000
0
0
EMERSON ELEC CO
COM
291011104
593
7450
SH
SOLE
7450
0
0
ENBRIDGE INC COM
COM
29250N105
34269
810900
SH
SOLE
810900
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
11
23200
SH
SOLE
23200
0
0
ENEL AMERICAS S.A.
COM
29274F104
130
28000
SH
SOLE
28000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
13394
472450
SH
SOLE
472450
0
0
ENERGY RECOVERY INC
COM
29270J100
1437
74000
SH
SOLE
74000
0
0
ENERGY TRANSFER LP
COM
29273V100
11897
1192069
SH
SOLE
1192069
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
31
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
3071
129000
SH
SOLE
129000
0
0
ENPRO INDS INC COM
COM
29355X107
12199
148900
SH
SOLE
148900
0
0
ENTASIS THERAPEUTICS HLDGS ICO
COM
293614103
130
59100
SH
SOLE
59100
0
0
ENTEGRIS INC COM
COM
29362U104
4146
45000
SH
SOLE
45000
0
0
ENTERGY CORP NEW COM
COM
29364G103
1636
14525
SH
SOLE
14525
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
9258
379908
SH
SOLE
379908
0
0
ENVIVA INC COM UNIT
COM
29415B103
2456
42922
SH
SOLE
42922
0
0
EOG RESOURCES INC
COM
26875P101
17748
160700
SH
SOLE
160700
0
0
EOS ENERGY ENTERPRISES INC
COM
29415C101
65
53500
SH
SOLE
53500
0
0
EPIPHANY TECHNOLOGY ACQUISITCO
COM
29429X109
721
73400
SH
SOLE
73400
0
0
EPIPHANY TECHNOLOGY ACQUISITWT
WARRANT AND RIGH
29429X117
2
24466
SH
SOLE
24466
0
0
EPIZYME INC COM
COM
29428V104
1253
852105
SH
SOLE
852105
0
0
EQUINIX INC COM
COM
29444U700
10184
15500
SH
SOLE
15500
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
12826
369000
SH
SOLE
369000
0
0
EQUINOX GOLD CORP COM
COM
29446Y502
3443
775500
SH
SOLE
775500
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
600
23000
SH
SOLE
23000
0
0
EQUITY DISTR ACQUISITION CORCO
COM
29465E106
635
63947
SH
SOLE
63947
0
0
EQUITY DISTR ACQUISITION CORWT
WARRANT AND RIGH
29465E114
2
24033
SH
SOLE
24033
0
0
ESAB CORPORATION COM
COM
29605J106
1158
26464
SH
SOLE
26464
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
23294
508050
SH
SOLE
508050
0
0
ESTEE LAUDER CO. INC.
COM
518439104
18298
71850
SH
SOLE
71850
0
0
EUROPEAN BIOTECH ACQUTN CORPCL
COM
G3167F102
718
73303
SH
SOLE
73303
0
0
EUROPEAN BIOTECH ACQUTN CORPWT
WARRANT AND RIGH
G3167F128
4
24434
SH
SOLE
24434
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
234
32729
SH
SOLE
32729
0
0
EVERGY INC
COM
30034W106
99572
1526000
SH
SOLE
1526000
0
0
EVERSOURCE ENERGY
COM
30040W108
85758
1015250
SH
SOLE
1015250
0
0
EVGO INC CL A COM
COM
30052F100
383
63700
SH
SOLE
63700
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
13835
450500
SH
SOLE
450500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
826
25413
SH
SOLE
25413
0
0
EXACT SCIENCES 0.375 03/01/28
CONVERTIBLE BOND
30063PAC9
691
1000000
PRN
SOLE
1000000
0
0
EXACT SCIENCES CORP COM
COM
30063P105
484
12288
SH
SOLE
12288
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
4170
5625000
PRN
SOLE
5625000
0
0
EXELON CORP
COM
30161N101
17702
390600
SH
SOLE
390600
0
0
EXTERRAN CORP COM
COM
30227H106
1188
276173
SH
SOLE
276173
0
0
EXXON MOBIL CORP
COM
30231G102
58098
678400
SH
SOLE
678400
0
0
EYE 2 1/2 5/15/25
CONVERTIBLE BOND
63845RAB3
2974
2635000
PRN
SOLE
2635000
0
0
F 0 3/15/26
CORPORATE BONDS
345370CZ1
6869
7500000
PRN
SOLE
7500000
0
0
F N B CORP PA COM
COM
302520101
717
66000
SH
SOLE
66000
0
0
FANHUA INC SPONSORED ADR
COM
30712A103
134
26000
SH
SOLE
26000
0
0
FAR PEAK ACQUISITION CORP SHS
COM
G3312L103
2563
260950
SH
SOLE
260950
0
0
FARMER BROS CO
COM
307675108
1534
327167
SH
SOLE
327167
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
7690
216000
SH
SOLE
216000
0
0
FEDEX CORP COM
COM
31428X106
272
1200
SH
SOLE
1200
0
0
FERRARI N V COM
COM
N3167Y103
1734
9450
SH
SOLE
9450
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
1283
14000
SH
SOLE
14000
0
0
FIGURE ACQUISITION CORP I
COM
302438205
246
25000
SH
SOLE
25000
0
0
FINANCIAL STRATEGIES ACQUISITI
COM
31772T107
854
86000
SH
SOLE
86000
0
0
FINANCIAL STRATEGIES ACQUISITI
WARRANT AND RIGH
31772T115
7
86000
SH
SOLE
86000
0
0
FINANCIAL STRATEGIES ACQUISITI
WARRANT AND RIGH
31772T123
9
86000
SH
SOLE
86000
0
0
FINSERV ACQUISITION CORP II
COM
31809Y202
245
24900
SH
SOLE
24900
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
849
16050
SH
SOLE
16050
0
0
FIRST CTZNS BANCSHARES NC CL A
COM
31946M103
1263
1932
SH
SOLE
1932
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
24761
1132713
SH
SOLE
1132713
0
0
FIRSTENERGY CORP COM
COM
337932107
17473
455150
SH
SOLE
455150
0
0
FISERV INC COM
COM
337738108
3294
37020
SH
SOLE
37020
0
0
FLAME ACQUISITION CORP UNIT
UNITS
33850F207
251
25500
SH
SOLE
25500
0
0
FLEXTRONICS INTL LTD ORD
COM
Y2573F102
5951
411250
SH
SOLE
411250
0
0
FLOWERS FOODS INC COM
COM
343498101
23187
880954
SH
SOLE
880954
0
0
FLOWSERVE CORP COM
COM
34354P105
34696
1211890
SH
SOLE
1211890
0
0
FLUENCE ENERGY INC
COM
34379V103
95
10000
SH
SOLE
10000
0
0
FLUSHING FINL CORP COM
COM
343873105
7954
374150
SH
SOLE
374150
0
0
FMC CORP COM NEW
COM
302491303
8315
77700
SH
SOLE
77700
0
0
FNF GROUP COM
COM
31620R303
1552
42000
SH
SOLE
42000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
15320
227000
SH
SOLE
227000
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
490
44000
SH
SOLE
44000
0
0
FORTISTAR SUSTAINABLE SOLUTI
COM
34962M205
340
34500
SH
SOLE
34500
0
0
FORTRESS CAPITAL ACQUISITION
COM
G36427113
243
24600
SH
SOLE
24600
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
1779
92000
SH
SOLE
92000
0
0
FORTRESS VALUE ACQUISI CORP CO
COM
34964K108
501
51300
SH
SOLE
51300
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
12946
216200
SH
SOLE
216200
0
0
FORUM MERGER IV CORP CLASS A C
COM
349875104
1019
104297
SH
SOLE
104297
0
0
FORUM MERGER IV CORP WT EXP 03
WARRANT AND RIGH
349875112
6
26073
SH
SOLE
26073
0
0
FOSTER L B CO COM
COM
350060109
1653
128442
SH
SOLE
128442
0
0
FOUR 0 12/15/25
CORPORATE BONDS
82452JAB5
5361
6610000
PRN
SOLE
6610000
0
0
FOX CORP CL A
COM
35137L105
15087
469108
SH
SOLE
469108
0
0
FOX CORP CL B
COM
35137L204
10232
344500
SH
SOLE
344500
0
0
FRANCO NEVADA CORP COM
COM
351858105
36948
280800
SH
SOLE
280800
0
0
FRANKLIN ELEC INC
COM
353514102
15304
208900
SH
SOLE
208900
0
0
FRANKLIN RES INC COM
COM
354613101
1896
81358
SH
SOLE
81358
0
0
FREEPORT MCMORAN COPPER&GOLD
COM
35671D857
35532
1214350
SH
SOLE
1214350
0
0
FRONTIER ACQUISITION CORP CLAS
COM
G36826108
377
38400
SH
SOLE
38400
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
589
25000
SH
SOLE
25000
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
3587
590000
SH
SOLE
590000
0
0
FULLER H B CO COM
COM
359694106
21736
361000
SH
SOLE
361000
0
0
FUSION ACQUISITION CORP II COM
COM
36118N102
500
51000
SH
SOLE
51000
0
0
FUSION ACQUISITION CORP II WT
WARRANT AND RIGH
36118N110
2
16999
SH
SOLE
16999
0
0
FVICN 4.65 10/31/24 144A
CONVERTIBLE BOND
349915AA6
1498
1500000
PRN
SOLE
1500000
0
0
FWONK 1 1/30/23
CONVERTIBLE BOND
531229AF9
1019
588000
PRN
SOLE
588000
0
0
F-STAR THERAPEUTICS INC COM
COM
30315R107
1057
168828
SH
SOLE
168828
0
0
GALAPAGOS NV SPON ADR
COM
36315X101
466
8350
SH
SOLE
8350
0
0
GAMBLING.COM GROUP LTD
COM
G3R239101
171
21716
SH
SOLE
21716
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
2695
58775
SH
SOLE
58775
0
0
GAN LTD ORD SHS
COM
G3728V109
269
90800
SH
SOLE
90800
0
0
GARRETT MOTION INC
COM
366505105
2277
294599
SH
SOLE
294599
0
0
GARRETT MOTION INC PFD CONV SE
PREFERRED STOCKS
366505204
4443
540570
SH
SOLE
540570
0
0
GATX CORP
COM
361448103
117789
1250950
SH
SOLE
1250950
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
22186
709256
SH
SOLE
709256
0
0
GDS 2.000 06/01/25
CONVERTIBLE BOND
36165LAB4
728
721000
PRN
SOLE
721000
0
0
GENCOR INDS INC COM
COM
368678108
437
43025
SH
SOLE
43025
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
3375
53000
SH
SOLE
53000
0
0
GENERAL MILLS INC
COM
370334104
25883
343050
SH
SOLE
343050
0
0
GENERAL MTRS CO COM
COM
37045V100
12227
384975
SH
SOLE
384975
0
0
GENIUS BRANDS INTERN
COM
37229T301
36
47425
SH
SOLE
47425
0
0
GENIUS SPORTS LTD
COM
G3934V109
336
149500
SH
SOLE
149500
0
0
GENTEX CORP COM
COM
371901109
3356
120000
SH
SOLE
120000
0
0
GENUINE PARTS CO
COM
372460105
134290
1009700
SH
SOLE
1009700
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
1356
35000
SH
SOLE
35000
0
0
GIGCAPITAL5 INC
COM
37519U208
141
14000
SH
SOLE
14000
0
0
GIGINTERNATIONAL1 INC COM
COM
37518W106
1075
107000
SH
SOLE
107000
0
0
GIGINTERNATIONAL1 INC WT EXP 0
WARRANT AND RIGH
37518W114
3
53500
SH
SOLE
53500
0
0
GILEAD SCIENCES INC COM
COM
375558103
2264
36629
SH
SOLE
36629
0
0
GINKGO BIOWORKS HOLDINGS INC C
COM
37611X100
39
16183
SH
SOLE
16183
0
0
GLAUKOS CORP COM
COM
377322102
418
9201
SH
SOLE
9201
0
0
GLOBAL BLOOD THERAPEUTICS INCO
COM
37890U108
613
19200
SH
SOLE
19200
0
0
GLOBAL PARTNER ACQUISITION C
COM
G3934P110
362
36700
SH
SOLE
36700
0
0
GLOBAL PMTS INC COM
COM
37940X102
221
2000
SH
SOLE
2000
0
0
GLOBALINK INVT INC COM
COM
37892F109
715
72100
SH
SOLE
72100
0
0
GLOBALINK INVT INC RT
WARRANT AND RIGH
37892F117
8
72100
SH
SOLE
72100
0
0
GLOBALINK INVT INC WT EXP 1203
WARRANT AND RIGH
37892F125
3
72100
SH
SOLE
72100
0
0
GLOBUS MED INC CL A
COM
379577208
9319
166000
SH
SOLE
166000
0
0
GO ACQUISITION CORP COM
COM
362019101
1684
168734
SH
SOLE
168734
0
0
GO ACQUISITION CORP WT EXP 083
WARRANT AND RIGH
362019119
0
35466
SH
SOLE
35466
0
0
GOGO INC COM
COM
38046C109
1094
67600
SH
SOLE
67600
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
8997
986500
SH
SOLE
986500
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
4469
113000
SH
SOLE
113000
0
0
GOLDENBRIDGE ACQUISITION LTDRT
WARRANT AND RIGH
G3970D138
4
52600
SH
SOLE
52600
0
0
GOLDENBRIDGE ACQUISITION LTDWT
WARRANT AND RIGH
G3970D120
5
52600
SH
SOLE
52600
0
0
GOLDMAN SACHS GR
COM
38141G104
30289
101975
SH
SOLE
101975
0
0
GOODRX HLDGS INC COM CL A
COM
38246G108
165
27919
SH
SOLE
27919
0
0
GORES TECHNOLOGY PARTNERS II
COM
38287L206
101
10300
SH
SOLE
10300
0
0
GORMAN RUPP CO
COM
383082104
22728
803095
SH
SOLE
803095
0
0
GRACO INC COM
COM
384109104
44112
742500
SH
SOLE
742500
0
0
GRAF ACQUISITION CORP IV
COM
384272209
1948
200000
SH
SOLE
200000
0
0
GRAF ACQUISITION CORP IV COM
COM
384272100
975
100396
SH
SOLE
100396
0
0
GRAF ACQUISITION CORP IV WT EX
WARRANT AND RIGH
384272118
5
20079
SH
SOLE
20079
0
0
GRAHAM CORP COM
COM
384556106
129
18655
SH
SOLE
18655
0
0
GRAHAM HOLDINGS CO.
COM
384637104
5442
9600
SH
SOLE
9600
0
0
GRAY TELEVISION, INC
COM
389375106
692
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
1146
72350
SH
SOLE
0
0
72350
GREENBRIER COS INC
COM
393657101
3311
92000
SH
SOLE
92000
0
0
GREIF INC CL A
COM
397624107
25273
405150
SH
SOLE
405150
0
0
GREIF INC CL B
COM
397624206
7151
114808
SH
SOLE
114808
0
0
GRIFFON CORP COM
COM
398433102
44918
1602500
SH
SOLE
1602500
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
2290
192767
SH
SOLE
192767
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
34587
4228300
SH
SOLE
4228300
0
0
GSE SYS INC COM
COM
36227K106
16
13000
SH
SOLE
13000
0
0
GSK PLC-SPON ADR
COM
37733W105
640
14700
SH
SOLE
14700
0
0
GTY GOVTECH INC
COM
362409104
6364
1016567
SH
SOLE
1016567
0
0
GYRODYNE LLC COM
COM
403829104
1731
144104
SH
SOLE
144104
0
0
H I G ACQUISITION CORP COM CL
COM
G44898107
1869
188800
SH
SOLE
188800
0
0
H I G ACQUISITION CORP WT EXP
WARRANT AND RIGH
G44898123
6
64732
SH
SOLE
64732
0
0
H R BLOCK INC
COM
093671105
1890
53500
SH
SOLE
53500
0
0
H & E EQUIPMENT SERVICES INCCO
COM
404030108
869
30000
SH
SOLE
30000
0
0
HAEMONETICS CORP
COM
405024100
424
6500
SH
SOLE
6500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
9469
398850
SH
SOLE
398850
0
0
HALLIBURTON COMPANY
COM
406216101
31696
1010700
SH
SOLE
1010700
0
0
HALOZYME THERAPEUTICS INC COM
COM
40637H109
660
15000
SH
SOLE
15000
0
0
HANESBRANDS INC COM
COM
410345102
1842
179000
SH
SOLE
179000
0
0
HANNON ARMSTRONG SUST INFR CCO
COM
41068X100
795
21000
SH
SOLE
21000
0
0
HANOVER BANCORP INC/NY
COM
410710206
511
25000
SH
SOLE
25000
0
0
HARLEY DAVIDSON INC
COM
412822108
1703
53800
SH
SOLE
53800
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
6870
105000
SH
SOLE
105000
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
42802
1046500
SH
SOLE
1046500
0
0
HAWKINS INC COM
COM
420261109
1373
38100
SH
SOLE
38100
0
0
HCA HEALTHCARE INC
COM
40412C101
17582
104620
SH
SOLE
104620
0
0
HEALTHCARE SERVICES ACQU CORCO
COM
42227K104
485
49300
SH
SOLE
49300
0
0
HEALTHCARE SERVICES ACQU CORWT
WARRANT AND RIGH
42227K112
2
24649
SH
SOLE
24649
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
428
16500
SH
SOLE
16500
0
0
HEARTLAND MEDIA ACQUISITIO-A
COM
42237V108
399
40061
SH
SOLE
40061
0
0
HEARTLAND MEDIA ACQUISITIO-WT
WARRANT AND RIGH
42237V116
3
20030
SH
SOLE
20030
0
0
HEICO CORP NEW COM
COM
422806109
4524
34500
SH
SOLE
34500
0
0
HERC HLDGS INC COM
COM
42704L104
51026
566017
SH
SOLE
566017
0
0
HERSHEY COMPANY (THE)
COM
427866108
215
1000
SH
SOLE
1000
0
0
HESS CORP
COM
42809H107
20404
192600
SH
SOLE
192600
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
9746
735000
SH
SOLE
735000
0
0
HEXCEL CORP NEW COM
COM
428291108
774
14800
SH
SOLE
14800
0
0
HOLOGIC INC COM
COM
436440101
280
4045
SH
SOLE
4045
0
0
HOME DEPOT INC
COM
437076102
5719
20850
SH
SOLE
20850
0
0
HONEYWELL INT'L INC
COM
438516106
76303
439000
SH
SOLE
439000
0
0
HOPE BANCORP INC COM
COM
43940T109
3848
278000
SH
SOLE
278000
0
0
HORIZON ACQUISITION CORPORATWT
WARRANT AND RIGH
G46044114
4
24032
SH
SOLE
24032
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2799
89000
SH
SOLE
89000
0
0
HP INC COM
COM
40434L105
344
10500
SH
SOLE
10500
0
0
HPX CORP SHS CL A
COM
G32219100
762
76394
SH
SOLE
76394
0
0
HPX CORP WT EXP 071425
WARRANT AND RIGH
G32219126
3
41700
SH
SOLE
41700
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
229
7000
SH
SOLE
7000
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
3725
194000
SH
SOLE
194000
0
0
HUBBELL INC
COM
443510607
4927
27588
SH
SOLE
27588
0
0
HUDSON EXECUTIV INV CORP III
COM
44376L206
251
25600
SH
SOLE
25600
0
0
HUDSON EXECUTIVE INVESTMENT
COM
443760202
364
37000
SH
SOLE
37000
0
0
HUMANCO ACQUISITION CORP
COM
44487N208
241
24426
SH
SOLE
24426
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4932
410000
SH
SOLE
410000
0
0
HUNTSMAN CORP COM
COM
447011107
1617
57047
SH
SOLE
57047
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
1345
18200
SH
SOLE
18200
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
1273
39500
SH
SOLE
39500
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
1739
69500
SH
SOLE
69500
0
0
IAA SPINCO INC COM
COM
449253103
6423
196000
SH
SOLE
196000
0
0
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
9534
125500
SH
SOLE
125500
0
0
ICAHN ENTERPRISES LP DEPOSITRY
COM
451100101
241
5000
SH
SOLE
5000
0
0
ICU MEDICAL INC
COM
44930G107
16410
99825
SH
SOLE
99825
0
0
IDACORP INC COM
COM
451107106
4713
44500
SH
SOLE
44500
0
0
IDEX CORP
COM
45167R104
48532
267200
SH
SOLE
267200
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
1070
3050
SH
SOLE
3050
0
0
IES HLDGS INC COM
COM
44951W106
362
12000
SH
SOLE
12000
0
0
ILLUMINA
COM
452327109
1930
10470
SH
SOLE
10470
0
0
IMAX CORP COM
COM
45245E109
4425
262000
SH
SOLE
262000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
1216
16000
SH
SOLE
16000
0
0
INDEPENDENCE HOLDINGS CORP CLA
COM
G4761A101
628
64100
SH
SOLE
64100
0
0
INDEPENDENCE HOLDINGS CORP WT
WARRANT AND RIGH
G4761A127
3
12819
SH
SOLE
12819
0
0
INDUS REALTY TRUST INC
COM
45580R103
31150
524763
SH
SOLE
0
0
524763
INFN 2 1/2 3/1/2027
CORPORATE BONDS
45667GAE3
3245
3250000
PRN
SOLE
3250000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
1945
202000
SH
SOLE
202000
0
0
INGERSOLL RAND INC
COM
45687V106
2499
59377
SH
SOLE
59377
0
0
INGLES MKTS INC CL A
COM
457030104
38864
448000
SH
SOLE
448000
0
0
INGREDION INC COM
COM
457187102
882
10000
SH
SOLE
10000
0
0
INN 1 1/2 2/15/26
CONVERTIBLE BOND
866082AA8
3512
4090000
PRN
SOLE
4090000
0
0
INNOVATE CORP
COM
45784J105
329
190000
SH
SOLE
190000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
288
40000
SH
SOLE
40000
0
0
INSPIRED ENTMT INC COM
COM
45782N108
693
80500
SH
SOLE
80500
0
0
INSU ACQUISITION CORP III COM
COM
457817104
488
49500
SH
SOLE
49500
0
0
INSU ACQUISITION CORP III WT E
WARRANT AND RIGH
457817112
1
16500
SH
SOLE
16500
0
0
INTEGER HOLDINGS CORP
COM
45826H109
8470
119871
SH
SOLE
119871
0
0
INTEL CORP
COM
458140100
7499
200450
SH
SOLE
200450
0
0
INTERACTIVE BROKERS
COM
45841N107
9255
168249
SH
SOLE
168249
0
0
INTERCEPT PHARMACEUTICALS INCO
COM
45845P108
193
14000
SH
SOLE
14000
0
0
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
473
5026
SH
SOLE
5026
0
0
INTERNATIONAL BUSINESS
COM
459200101
4882
34575
SH
SOLE
34575
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
2561
138000
SH
SOLE
138000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
19794
719000
SH
SOLE
719000
0
0
INTEVAC INC COM
COM
461148108
1349
278759
SH
SOLE
278759
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
26233
220225
SH
SOLE
220225
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
17122
85308
SH
SOLE
85308
0
0
INVESCO LTD
COM
G491BT108
2436
151000
SH
SOLE
151000
0
0
INVITAE CORP COM
COM
46185L103
93
38000
SH
SOLE
38000
0
0
IQVIA HLDGS INC COM
COM
46266C105
217
1000
SH
SOLE
1000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
302
2800
SH
SOLE
2800
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
2667
71000
SH
SOLE
71000
0
0
ISLEWORTH HEALTHCARE ACQU COCO
COM
46468P102
1019
102300
SH
SOLE
102300
0
0
ISLEWORTH HEALTHCARE ACQU COWT
WARRANT AND RIGH
46468P110
2
51149
SH
SOLE
51149
0
0
ITHAX ACQUISITION CORP CL A SH
COM
G49775102
407
40890
SH
SOLE
40890
0
0
ITIQUIRA ACQUISITION CORP
COM
G49773123
244
24800
SH
SOLE
24800
0
0
ITT INC COM
COM
45073V108
30593
454979
SH
SOLE
454979
0
0
IVC 4 1/4 3/15/26
CONVERTIBLE BOND
461203AQ4
988
1955000
PRN
SOLE
1955000
0
0
J & J SNACK FOODS CORP
COM
466032109
3212
23000
SH
SOLE
23000
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
51634
458517
SH
SOLE
458517
0
0
JACK CREEK INVESTMENT CORP
COM
G4989X107
364
36900
SH
SOLE
36900
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
5570
236904
SH
SOLE
236904
0
0
JATT ACQUISITION CORP SHS CL A
COM
G50752107
1081
108600
SH
SOLE
108600
0
0
JATT ACQUISITION CORP WT EXP07
WARRANT AND RIGH
G50752123
10
54300
SH
SOLE
54300
0
0
JAWS HURRICANE ACQUISITON CO
COM
47201B202
263
26973
SH
SOLE
26973
0
0
JAWS JUGGERNAUT ACQUISITN COCL
COM
G50735102
525
54000
SH
SOLE
54000
0
0
JAWS JUGGERNAUT ACQUISITN COWT
WARRANT AND RIGH
G50735110
5
13499
SH
SOLE
13499
0
0
JAWS MUSTANG ACQUISITION CORSH
COM
G50737108
489
49729
SH
SOLE
49729
0
0
JAWS MUSTANG ACQUISITION CORWT
WARRANT AND RIGH
G50737124
3
12432
SH
SOLE
12432
0
0
JBLU 0 1/2 4/1/26
CONVERTIBLE BOND
477143AP6
1697
2315000
PRN
SOLE
2315000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4820
174510
SH
SOLE
174510
0
0
JIYA ACQUISITION CORP -CL A
COM
47760M102
389
39400
SH
SOLE
39400
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
773
7000
SH
SOLE
7000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
30857
644471
SH
SOLE
644471
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
807
13200
SH
SOLE
13200
0
0
JOHNSON & JOHNSON
COM
478160104
35541
200217
SH
SOLE
200217
0
0
KALERA PUBLIC LIMITED CO WT EX
WARRANT AND RIGH
G52251116
8
32999
SH
SOLE
32999
0
0
KALEYRA INC COM
COM
483379103
82
40000
SH
SOLE
40000
0
0
KAMAN CORP
COM
483548103
27163
869200
SH
SOLE
869200
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
2659
180000
SH
SOLE
180000
0
0
KB HOME COM
COM
48666K109
3429
120500
SH
SOLE
120500
0
0
KBR INC COM
COM
48242W106
1936
40000
SH
SOLE
40000
0
0
KELLOGG CO
COM
487836108
8668
121500
SH
SOLE
121500
0
0
KENNAMETAL INC COM
COM
489170100
3020
130000
SH
SOLE
130000
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
2
24900
SH
SOLE
24900
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
4689
132500
SH
SOLE
132500
0
0
KEYCORP
COM
493267108
1051
61000
SH
SOLE
61000
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
993
7200
SH
SOLE
7200
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
435
21642
SH
SOLE
21642
0
0
KIMBALL INTL INC CL B
COM
494274103
905
117981
SH
SOLE
117981
0
0
KIMBERLY CLARK CORP
COM
494368103
405
3000
SH
SOLE
3000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
18017
1074990
SH
SOLE
1074990
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
9879
2759400
SH
SOLE
2759400
0
0
KINS TECHNOLOGY GROUP INC WT E
WARRANT AND RIGH
49714K117
9
81946
SH
SOLE
81946
0
0
KISMET ACQUISITION THREE CORCL
COM
G5276C110
546
55900
SH
SOLE
55900
0
0
KISMET ACQUISITION THREE CORWT
WARRANT AND RIGH
G5276C102
1
18632
SH
SOLE
18632
0
0
KKR ACQUISITION HOLDING I COCO
COM
48253T109
456
46564
SH
SOLE
46564
0
0
KKR ACQUISITION HOLDING I COWT
WARRANT AND RIGH
48253T117
4
11640
SH
SOLE
11640
0
0
KKR & CO INC CL A
COM
48251W104
40233
869150
SH
SOLE
869150
0
0
KLUDEIN I ACQUISITION CORP
COM
49878L208
205
20349
SH
SOLE
20349
0
0
KOHLS CORP
COM
500255104
1233
34536
SH
SOLE
34536
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
786
36509
SH
SOLE
36509
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
4996
569000
SH
SOLE
569000
0
0
KRAFT HEINZ CO/THE
COM
500754106
8511
223150
SH
SOLE
223150
0
0
KRATOS DEFENSE & SEC SOLUTIOCO
COM
50077B207
167
12000
SH
SOLE
12000
0
0
KROGER CO
COM
501044101
8754
184950
SH
SOLE
184950
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
1047
107032
SH
SOLE
107032
0
0
L3HARRIS TECH INC
COM
502431109
22641
93675
SH
SOLE
93675
0
0
LA Z BOY CHAIR CO
COM
505336107
1660
70000
SH
SOLE
70000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
12667
54050
SH
SOLE
54050
0
0
LAKESHORE ACQUISITION I CORPWT
WARRANT AND RIGH
G53521111
20
80699
SH
SOLE
80699
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
4654
52900
SH
SOLE
52900
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
3216
45000
SH
SOLE
45000
0
0
LANDEC CORP COM
COM
514766104
174
17500
SH
SOLE
17500
0
0
LANDS END INC NEW COM
COM
51509F105
319
30000
SH
SOLE
30000
0
0
LANNET INC COM
COM
516012101
7
12569
SH
SOLE
12569
0
0
LAS VEGAS SANDS CORP
COM
517834107
1448
43100
SH
SOLE
43100
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
12276
253119
SH
SOLE
253119
0
0
LCI IND INC
COM
50189K103
425
3800
SH
SOLE
3800
0
0
LEAR CORP COM NEW
COM
521865204
755
6000
SH
SOLE
6000
0
0
LEE ENTERPRISES INC COM
COM
523768406
389
20500
SH
SOLE
20500
0
0
LEGACY HOUSING CORP COM
COM
52472M101
633
48531
SH
SOLE
48531
0
0
LENNAR B SHARES
COM
526057302
82825
1410748
SH
SOLE
1410748
0
0
LEO HLDGS CORP II COM CL A
COM
G5463R102
483
48942
SH
SOLE
48942
0
0
LEO HLDGS CORP II WT EXP 01072
WARRANT AND RIGH
G5463R128
1
12235
SH
SOLE
12235
0
0
LHC GROUP INC COM
COM
50187A107
12655
81260
SH
SOLE
81260
0
0
LI CYCLE HOLDINGS CORP COMMON
COM
50202P105
310
45000
SH
SOLE
45000
0
0
LIBERTY BRAVES GROUP A
COM
531229706
18460
733977
SH
SOLE
733977
0
0
LIBERTY BRAVES GROUP C
COM
531229888
24109
1004553
SH
SOLE
1004553
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
9538
84000
SH
SOLE
84000
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
33479
289509
SH
SOLE
289509
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
26382
1253321
SH
SOLE
1253321
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
52374
2370924
SH
SOLE
2370924
0
0
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
3997
512491
SH
SOLE
512491
0
0
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
2265
290785
SH
SOLE
290785
0
0
LIBERTY MEDIA ACQUISITION CO
COM
53073L203
3036
306000
SH
SOLE
306000
0
0
LIBERTY MEDIA ACQUISITION COCO
COM
53073L104
5958
605469
SH
SOLE
605469
0
0
LIBERTY MEDIA ACQUISITION COWT
WARRANT AND RIGH
53073L112
61
121093
SH
SOLE
121093
0
0
LIBERTY MEDIA GROUP A
COM
531229870
6602
113883
SH
SOLE
113883
0
0
LIBERTY MEDIA GROUP C
COM
531229854
8718
137350
SH
SOLE
137350
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
37087
1028758
SH
SOLE
1028758
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
7078
196400
SH
SOLE
196400
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
283
374000
SH
SOLE
374000
0
0
LIGHT & WONDER INC
COM
80874P109
399
8500
SH
SOLE
8500
0
0
LILAK 2 7/15/24
CONVERTIBLE BOND
53069QAB5
606
700000
PRN
SOLE
700000
0
0
LILLY, ELI AND COMPANY
COM
532457108
16276
50200
SH
SOLE
50200
0
0
LIMONEIRA CO COM
COM
532746104
888
63000
SH
SOLE
63000
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
5428
44000
SH
SOLE
44000
0
0
LINDE PLC COM
COM
G5494J103
690
2400
SH
SOLE
2400
0
0
LINDSAY CORP
COM
535555106
4981
37500
SH
SOLE
37500
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
185
21000
SH
SOLE
21000
0
0
LITE 1/2 12/15/26
CONVERTIBLE BOND
55024UAD1
5385
5250000
PRN
SOLE
5250000
0
0
LITTELFUSE INC
COM
537008104
1880
7400
SH
SOLE
7400
0
0
LIVE NATION INC
COM
538034109
4819
58350
SH
SOLE
58350
0
0
LIVENT CORP COM
COM
53814L108
688
30335
SH
SOLE
30335
0
0
LLNW 3 1/2 8/1/25
CORPORATE BONDS
53261MAB0
6432
7180000
PRN
SOLE
7180000
0
0
LMF ACQUISITION OPPORTUNIT ICL
COM
502015100
621
61096
SH
SOLE
61096
0
0
LMF ACQUISITION OPPORTUNIT IWT
WARRANT AND RIGH
502015118
7
61096
SH
SOLE
61096
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2945
6850
SH
SOLE
6850
0
0
LOEWS CORP
COM
540424108
14874
251000
SH
SOLE
251000
0
0
LOWES COS INC COM
COM
548661107
9851
56400
SH
SOLE
56400
0
0
LRN 1 1/8 9/1/27
CONVERTIBLE BOND
86333MAA6
5918
5950000
PRN
SOLE
5950000
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
3299
12100
SH
SOLE
12100
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
10846
994100
SH
SOLE
994100
0
0
LUV 1 1/4 5/1/25
CONVERTIBLE BOND
844741BG2
7859
6660000
PRN
SOLE
6660000
0
0
M D C HLDGS INC COM
COM
552676108
3086
95500
SH
SOLE
95500
0
0
M & T BK CORP COM
COM
55261F104
11102
69650
SH
SOLE
69650
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
11266
2881237
SH
SOLE
2881237
0
0
MACY'S INC
COM
55616P104
2363
129000
SH
SOLE
129000
0
0
MADDEN STEVEN LTD COM
COM
556269108
322
10000
SH
SOLE
10000
0
0
MADISON SQRE GD ENTERT
COM
55826T102
33145
629895
SH
SOLE
629895
0
0
MADISON SQUARE GARDEN SPORTS
COM
55825T103
62099
411250
SH
SOLE
411250
0
0
MAG SILVER CORP COM
COM
55903Q104
2251
185000
SH
SOLE
185000
0
0
MAGNACHIP SEMICONDUCTOR CORPCO
COM
55933J203
4140
284960
SH
SOLE
284960
0
0
MAGNITE INC COM
COM
55955D100
96
10820
SH
SOLE
10820
0
0
MANA CAP ACQUISITION CORP COMM
COM
56168P104
537
54000
SH
SOLE
54000
0
0
MANA CAP ACQUISITION CORP WT E
WARRANT AND RIGH
56168P120
4
26290
SH
SOLE
26290
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
2435
219000
SH
SOLE
219000
0
0
MANDIANT INC COM
COM
562662106
27528
1261572
SH
SOLE
1261572
0
0
MANITOWOC CO INC COM NEW
COM
563571405
650
61700
SH
SOLE
61700
0
0
MANTECH INTL CORP CL A
COM
564563104
990
10377
SH
SOLE
10377
0
0
MARATHON OIL CORP COM
COM
565849106
4316
192000
SH
SOLE
192000
0
0
MARATHON PETE CORP COM
COM
56585A102
22763
276889
SH
SOLE
276889
0
0
MARCUS CORP COM
COM
566330106
2986
202200
SH
SOLE
202200
0
0
MARINE PRODS CORP COM
COM
568427108
2256
237200
SH
SOLE
237200
0
0
MARINEMAX INC COM
COM
567908108
271
7500
SH
SOLE
7500
0
0
MARLIN TECHNOLOGY CORP
COM
G58411128
363
36900
SH
SOLE
36900
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1360
10000
SH
SOLE
10000
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
18273
117700
SH
SOLE
117700
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1496
5000
SH
SOLE
5000
0
0
MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
13813
317311
SH
SOLE
317311
0
0
MASIMO CORP COM
COM
574795100
4338
33200
SH
SOLE
33200
0
0
MASTERCARD INC COM
COM
57636Q104
155920
494230
SH
SOLE
494230
0
0
MATERION CORPORATION
COM
576690101
317
4300
SH
SOLE
4300
0
0
MATTEL INC
COM
577081102
893
40000
SH
SOLE
40000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
3905
136218
SH
SOLE
136218
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1079
13000
SH
SOLE
13000
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
3680
44200
SH
SOLE
44200
0
0
MCGRATH RENTCORP COM
COM
580589109
1216
16000
SH
SOLE
16000
0
0
MCKESSON HBOC INC.
COM
58155Q103
9872
30262
SH
SOLE
30262
0
0
MDH ACQUISITION CORP COM CL A
COM
55283P106
733
74600
SH
SOLE
74600
0
0
MDH ACQUISITION CORP WT EXP 02
WARRANT AND RIGH
55283P114
3
30012
SH
SOLE
30012
0
0
MDU RES GROUP INC COM
COM
552690109
918
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
512
80000
SH
SOLE
80000
0
0
MEDICUS SCIENCES ACQUISITIONCL
COM
G5960S108
143
14600
SH
SOLE
14600
0
0
MEDTRONIC PLC
COM
G5960L103
14540
162000
SH
SOLE
162000
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
167
29000
SH
SOLE
29000
0
0
MELI 2 8/15/28
CONVERTIBLE BOND
58733RAD4
5060
3100000
PRN
SOLE
3100000
0
0
MERCK & COMPANY
COM
58933Y105
36698
402526
SH
SOLE
402526
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2555
84000
SH
SOLE
84000
0
0
MERIT MED SYS INC COM
COM
589889104
1085
20000
SH
SOLE
20000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
1015
14000
SH
SOLE
14000
0
0
MERITOR INC
COM
59001K100
33347
917892
SH
SOLE
917892
0
0
META PLATFORMS INC
COM
30303M102
49214
305206
SH
SOLE
305206
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
3217
2800
SH
SOLE
2800
0
0
MGE ENERGY INC
COM
55277P104
30899
397000
SH
SOLE
397000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9808
338800
SH
SOLE
338800
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
1421
14200
SH
SOLE
14200
0
0
MICRON TECHNOLOGY INC
COM
595112103
1189
21500
SH
SOLE
21500
0
0
MICROSOFT CORP
COM
594918104
184548
718561
SH
SOLE
718561
0
0
MIDDLEBY CORP COM
COM
596278101
6268
50000
SH
SOLE
50000
0
0
MIDDLESEX WTR CO COM
COM
596680108
1776
20250
SH
SOLE
20250
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
583
40587
SH
SOLE
40587
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
4815
78500
SH
SOLE
78500
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
3531
613000
SH
SOLE
613000
0
0
MISSION ADVANCEMENT CORP CL A
COM
60501L101
1531
156525
SH
SOLE
156525
0
0
MISSION ADVANCEMENT CORP WT EX
WARRANT AND RIGH
60501L119
3
34066
SH
SOLE
34066
0
0
MKS INSTRS INC COM
COM
55306N104
2053
20000
SH
SOLE
20000
0
0
MMYT 0 2/15/28
CONVERTIBLE BOND
56087FAB0
983
1000000
PRN
SOLE
1000000
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
12
19250
SH
SOLE
19250
0
0
MODINE MFG CO
COM
607828100
8863
841700
SH
SOLE
841700
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
3707
68000
SH
SOLE
68000
0
0
MOMENTIVE GLOBAL INC COM
COM
60878Y108
154
17500
SH
SOLE
17500
0
0
MONDELEZ INTERNATIONAL
COM
609207105
70832
1140800
SH
SOLE
1140800
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
16704
1670398
SH
SOLE
1670398
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
2787
65000
SH
SOLE
65000
0
0
MOODYS CORP COM
COM
615369105
2584
9500
SH
SOLE
9500
0
0
MOOG INC CL A
COM
615394202
7256
91400
SH
SOLE
91400
0
0
MOOG INC CL B
COM
615394301
1436
18000
SH
SOLE
18000
0
0
MORGAN STANLEY
COM
617446448
20808
273574
SH
SOLE
273574
0
0
MORINGA ACQUISITION CORP CL A
COM
G6S23K108
724
73700
SH
SOLE
73700
0
0
MORINGA ACQUISITION CORP WT EX
WARRANT AND RIGH
G6S23K124
4
36850
SH
SOLE
36850
0
0
MOSAIC CO
COM
61945C103
3117
66000
SH
SOLE
66000
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
545
2600
SH
SOLE
2600
0
0
MOUNTAIN CREST ACQSITN CORP CO
COM
62404B107
698
70900
SH
SOLE
70900
0
0
MOUNTAIN CREST ACQSITN CORP RT
WARRANT AND RIGH
62404B115
7
70900
SH
SOLE
70900
0
0
MOUNTAIN CREST ACQSTN CORP IRT
WARRANT AND RIGH
62402U115
13
46163
SH
SOLE
46163
0
0
MOUNTAIN CREST ACQUSITN CRP CO
COM
62403K108
1190
120774
SH
SOLE
120774
0
0
MOUNTAIN CREST ACQUSITN CRP RT
WARRANT AND RIGH
62403K116
16
100397
SH
SOLE
100397
0
0
MOUNTAIN & CO I ACQUISITN COCL
COM
G6301J104
573
56600
SH
SOLE
56600
0
0
MOUNTAIN & CO I ACQUISITN COWT
WARRANT AND RIGH
G6301J112
3
28299
SH
SOLE
28299
0
0
MOVADO GROUP INC COM
COM
624580106
2335
75500
SH
SOLE
75500
0
0
MP MATERIALS CORP
COM
553368101
481
15000
SH
SOLE
15000
0
0
MSA SAFETY INC COM
COM
553498106
726
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
744
9900
SH
SOLE
9900
0
0
MSCI INC CL A
COM
55354G100
8095
19640
SH
SOLE
19640
0
0
MUELLER INDS INC COM
COM
624756102
103937
1950400
SH
SOLE
1950400
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
12411
1058014
SH
SOLE
1058014
0
0
MYERS INDS INC
COM
628464109
34683
1525850
SH
SOLE
1525850
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
10103
172500
SH
SOLE
172500
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
1762
36000
SH
SOLE
36000
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
160006
2422500
SH
SOLE
2422500
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
10363
160200
SH
SOLE
160200
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1510
23000
SH
SOLE
23000
0
0
NATUS MEDICAL INC DEL COM
COM
639050103
3955
120682
SH
SOLE
120682
0
0
NAVIENT CORP COM
COM
63938C108
2238
160000
SH
SOLE
160000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1412
125053
SH
SOLE
125053
0
0
NCLH 5 3/8 8/1/25
CORPORATE BONDS
62886HAX9
3187
3300000
PRN
SOLE
3300000
0
0
NCR CORP NEW COM
COM
62886E108
933
30000
SH
SOLE
30000
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
2860
50700
SH
SOLE
50700
0
0
NEE 5.279 3/1/23
CONVERTIBLE PREF
65339F770
3512
70800
SH
SOLE
70800
0
0
NEE 6.219 9/1/23
CONVERTIBLE PREF
65339F739
4800
97355
SH
SOLE
97355
0
0
NEENAH PAPER INC COM
COM
640079109
683
20000
SH
SOLE
20000
0
0
NEOGEN CORP COM
COM
640491106
1132
47000
SH
SOLE
47000
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
391
48000
SH
SOLE
48000
0
0
NEOPHOTONICS CORP COM
COM
64051T100
5917
376171
SH
SOLE
376171
0
0
NETFLIX COM INC COM
COM
64110L106
18233
104267
SH
SOLE
104267
0
0
NEURONETICS INC COM
COM
64131A105
855
266377
SH
SOLE
266377
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
2355
279137
SH
SOLE
279137
0
0
NEW JERSEY RES CORP
COM
646025106
623
14000
SH
SOLE
14000
0
0
NEW VISTA ACQUISITION CORP
COM
G6529L113
242
24600
SH
SOLE
24600
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2844
311500
SH
SOLE
311500
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
1098
24000
SH
SOLE
24000
0
0
NEWMARKET CORP COM
COM
651587107
2287
7600
SH
SOLE
7600
0
0
NEWMONT CORP
COM
651639106
144838
2427317
SH
SOLE
2427317
0
0
NEWS CORP CL B
COM
65249B208
1734
109100
SH
SOLE
109100
0
0
NEWS CORP NEW CL A
COM
65249B109
4113
264000
SH
SOLE
264000
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
10506
64500
SH
SOLE
64500
0
0
NEXTERA ENERGY INC COM
COM
65339F101
214825
2773365
SH
SOLE
2773365
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
25579
344921
SH
SOLE
344921
0
0
NICE 0 9/15/25
CONVERTIBLE BOND
653656AB4
1797
1820000
PRN
SOLE
1820000
0
0
NICE 1 1/4 1/15/24
CONVERTIBLE BOND
65366HAB9
3455
1495000
PRN
SOLE
1495000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
19345
833097
SH
SOLE
833097
0
0
NIKE INC CL B
COM
654106103
11911
116550
SH
SOLE
116550
0
0
NISOURCE INC
COM
65473P105
11590
393000
SH
SOLE
393000
0
0
NOBLE ROCK ACQUISITION CORP
COM
G6546R127
367
37300
SH
SOLE
37300
0
0
NOCTURNE ACQ
COM
G6580S122
161
15800
SH
SOLE
15800
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
4744
237315
SH
SOLE
237315
0
0
NORDSON CORP COM
COM
655663102
1012
5000
SH
SOLE
5000
0
0
NORTHERN STAR INVEST CORP IVCO
COM
66575B101
501
51100
SH
SOLE
51100
0
0
NORTHERN STAR INVESTMENT III
COM
66574L209
250
25500
SH
SOLE
25500
0
0
NORTHERN TRUST CORP
COM
665859104
8780
91000
SH
SOLE
91000
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
11055
23100
SH
SOLE
23100
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
1427
144700
SH
SOLE
144700
0
0
NORTHVIEW ACQUISITION CORP RT
WARRANT AND RIGH
66718N129
17
144700
SH
SOLE
144700
0
0
NORTHVIEW ACQUISITION CORP WT
WARRANT AND RIGH
66718N111
8
72350
SH
SOLE
72350
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
23683
446000
SH
SOLE
446000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
31999
543000
SH
SOLE
543000
0
0
NORTONLIFELOCK INC COM
COM
668771108
361
16450
SH
SOLE
16450
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
7565
89500
SH
SOLE
89500
0
0
NRG ENERGY INC COM NEW
COM
629377508
5458
143000
SH
SOLE
143000
0
0
NUTRIEN LTD
COM
67077M108
2191
27490
SH
SOLE
27490
0
0
NUVASIVE INC COM
COM
670704105
5489
111651
SH
SOLE
111651
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
2616
83500
SH
SOLE
83500
0
0
NVIDIA CORP COM
COM
67066G104
48856
322291
SH
SOLE
322291
0
0
NVR INC COM
COM
62944T105
8208
2050
SH
SOLE
2050
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
696
4700
SH
SOLE
4700
0
0
N-ABLE INC COMMON STOCK
COM
62878D100
1087
120744
SH
SOLE
120744
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
2677
408719
SH
SOLE
408719
0
0
OCA ACQUISITION CORP
COM
670865203
370
36900
SH
SOLE
36900
0
0
OCCIDENTAL PETE CORP
COM
674599105
7933
134729
SH
SOLE
134729
0
0
OCCIDENTAL PETROLEUM CORP WTS
WARRANT AND RIGH
674599162
379
10261
SH
SOLE
10261
0
0
OCEANEERING INTL INC COM
COM
675232102
4336
406000
SH
SOLE
406000
0
0
OCEANTECH ACQUISITIONS I CORCL
COM
675507107
1078
106900
SH
SOLE
106900
0
0
OCEANTECH ACQUISITIONS I CORWT
WARRANT AND RIGH
675507115
11
106900
SH
SOLE
106900
0
0
OGE ENERGY CORP COM
COM
670837103
42944
1113700
SH
SOLE
1113700
0
0
OIL DRI CORP AMER COM
COM
677864100
2829
92307
SH
SOLE
92307
0
0
OKTA 1/8 9/1/25
CONVERTIBLE BOND
679295AD7
1336
1500000
PRN
SOLE
1500000
0
0
OLIN CORP COM PAR $1.
COM
680665205
4443
96000
SH
SOLE
96000
0
0
ONE EQUITY PARTNERS OPEN WAT
COM
68237L204
338
34400
SH
SOLE
34400
0
0
ONE GAS INC COM
COM
68235P108
15061
185500
SH
SOLE
185500
0
0
ONEOK INC NEW COM
COM
682680103
44472
801300
SH
SOLE
801300
0
0
OPKO HEALTH INC COM
COM
68375N103
559
221000
SH
SOLE
221000
0
0
OPTION CARE HEALTH INC
COM
68404L201
18323
659339
SH
SOLE
659339
0
0
ORACLE SYS CORP
COM
68389X105
1034
14796
SH
SOLE
14796
0
0
ORANGE S.A ADR
COM
684060106
1031
87600
SH
SOLE
87600
0
0
ORASURE TECHNOLOGIES INC COM
COM
68554V108
95
35000
SH
SOLE
35000
0
0
ORGANOGENESIS HLDGS INC COM
COM
68621F102
124
25360
SH
SOLE
25360
0
0
ORION ACQUISITION CORP
COM
68626A207
300
30626
SH
SOLE
30626
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
7694
98200
SH
SOLE
98200
0
0
ORTHOFIX MED INC COM
COM
68752M108
5293
224837
SH
SOLE
224837
0
0
OSISKO GOLD ROYALTIES LTD COM
COM
68827L101
6790
672300
SH
SOLE
672300
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1237
17500
SH
SOLE
17500
0
0
OTTER TAIL CORPORATION COM
COM
689648103
49602
738900
SH
SOLE
738900
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
1390
82000
SH
SOLE
82000
0
0
OXBRIDGE ACQUISITION CORP COM
COM
G6855L109
1117
111500
SH
SOLE
111500
0
0
OXBRIDGE ACQUISITION CORP WT E
WARRANT AND RIGH
G6855L117
12
111500
SH
SOLE
111500
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
54774
86700
SH
SOLE
86700
0
0
PACCAR INC
COM
693718108
20050
243500
SH
SOLE
243500
0
0
PACIFIC BIOSCIENCES CALIF INCO
COM
69404D108
479
108302
SH
SOLE
108302
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
2551
129700
SH
SOLE
129700
0
0
PAR 1 1/2 10/15/27 144A
CONVERTIBLE BOND
698884AE3
241
300000
PRN
SOLE
300000
0
0
PAR 2 7/8 4/15/26
CONVERTIBLE BOND
698884AC7
5715
5000000
PRN
SOLE
5000000
0
0
PAR TECHNOLOGY CORP COM
COM
698884103
2907
77550
SH
SOLE
77550
0
0
PARA 5 3/4 4/1/24
PREFERRED STOCKS
92556H305
738
18600
SH
SOLE
18600
0
0
PARAMOUNT GLOBAL CL A
COM
92556H107
48223
1769016
SH
SOLE
1769016
0
0
PARAMOUNT GLOBAL CL B
COM
92556H206
13515
547600
SH
SOLE
547600
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
92
47500
SH
SOLE
47500
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
7397
466400
SH
SOLE
466400
0
0
PARKER HANNIFIN CORP
COM
701094104
3825
15545
SH
SOLE
15545
0
0
PATTERSON COMPANIES INC
COM
703395103
4392
144950
SH
SOLE
144950
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
19086
273279
SH
SOLE
273279
0
0
PAYSAFE LTD
COM
G6964L107
848
435000
SH
SOLE
435000
0
0
PD 1.25 7/1/25
CONVERTIBLE BOND
69553PAB6
3851
3885000
PRN
SOLE
3885000
0
0
PEB 1 3/4 12/15/26
CONVERTIBLE BOND
70509VAA8
3101
3400000
PRN
SOLE
3400000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
411
13500
SH
SOLE
13500
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
7590
72500
SH
SOLE
72500
0
0
PENTAIR PLC SHS
COM
G7S00T104
5396
117900
SH
SOLE
117900
0
0
PEPSICO INC
COM
713448108
49290
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
6
14274
SH
SOLE
14274
0
0
PERRIGO COMPANY
COM
G97822103
15412
379894
SH
SOLE
379894
0
0
PERSONALIS INC
COM
71535D106
314
91071
SH
SOLE
91071
0
0
PET ACQUISITION LLC -CLASS A
COM
71601V105
317
21500
SH
SOLE
21500
0
0
PETIQ INC COM CL A
COM
71639T106
4444
264678
SH
SOLE
264678
0
0
PETQ 4 6/1/26
CORPORATE BONDS
71639TAB2
6008
6210000
PRN
SOLE
6210000
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
409
35000
SH
SOLE
35000
0
0
PFIZER INC
COM
717081103
31582
602363
SH
SOLE
602363
0
0
PFSWEB INC COM NEW
COM
717098206
1304
110897
SH
SOLE
110897
0
0
PGT INC COM
COM
69336V101
333
20000
SH
SOLE
20000
0
0
PG&E CORP COM
COM
69331C108
8488
850500
SH
SOLE
850500
0
0
PHILLIPS 66
COM
718546104
15144
184700
SH
SOLE
184700
0
0
PINE IS ACQUISITION CORP CL A
COM
722615101
1299
131611
SH
SOLE
131611
0
0
PINE IS ACQUISITION CORP WT EX
WARRANT AND RIGH
722615119
10
31933
SH
SOLE
31933
0
0
PINE TECHNOLOGY ACQUISITN COCL
COM
722850104
1378
141000
SH
SOLE
141000
0
0
PINE TECHNOLOGY ACQUISITN COWT
WARRANT AND RIGH
722850112
4
46999
SH
SOLE
46999
0
0
PINEAPPLE ENERGY INC
COM
72303P107
172
73500
SH
SOLE
73500
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
25380
347100
SH
SOLE
347100
0
0
PIONEER MERGER CORP CL A SHS
COM
G7S24C103
257
26129
SH
SOLE
26129
0
0
PIONEER NAT RES CO COM
COM
723787107
8990
40300
SH
SOLE
40300
0
0
PIVOTAL INVESTMENT CORP III
COM
72582M205
238
24300
SH
SOLE
24300
0
0
PLANTRONICS
COM
727493108
13237
333600
SH
SOLE
333600
0
0
PLAYAGS INC COM
COM
72814N104
129
25000
SH
SOLE
25000
0
0
PLDT INC SPN ADR
COM
69344D408
1430
47000
SH
SOLE
47000
0
0
PLUG POWER INC
COM
72919P202
648
39116
SH
SOLE
39116
0
0
PNC FINANCIAL CORP
COM
693475105
31428
199200
SH
SOLE
199200
0
0
PNM RES INC
COM
69349H107
101336
2120896
SH
SOLE
2120896
0
0
PODD 3/8 9/1/26 144A
CONVERTIBLE BOND
45784PAK7
5212
4500000
PRN
SOLE
4500000
0
0
POPULAR INC COM
COM
733174700
1408
18300
SH
SOLE
18300
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
12662
262000
SH
SOLE
262000
0
0
POST HOLDINGS INC
COM
737446104
18562
225400
SH
SOLE
225400
0
0
POST HOLDINGS PARTNERING COR
COM
737465203
1954
200000
SH
SOLE
200000
0
0
POST HOLDINGS PARTNERING CORCO
COM
737465104
14564
1501400
SH
SOLE
1501400
0
0
POST HOLDINGS PARTNERING CORWT
WARRANT AND RIGH
737465112
132
478799
SH
SOLE
478799
0
0
POWERED BRANDS
COM
G7209M124
362
36607
SH
SOLE
36607
0
0
PPL CORP COM
COM
69351T106
15136
557900
SH
SOLE
557900
0
0
PRIMO WATER CORP
COM
74167P108
1739
130000
SH
SOLE
130000
0
0
PRIVETERRA ACQUISITION CORP
COM
74275N201
120
12200
SH
SOLE
12200
0
0
PRO 2 1/4 9/15/27
CONVERTIBLE BOND
74346YAG8
2782
3035000
PRN
SOLE
3035000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
14623
101700
SH
SOLE
101700
0
0
PROG HOLDINGS INC COM
COM
74319R101
540
32700
SH
SOLE
32700
0
0
PROGRESS ACQUISITION CORP COM
COM
74327P105
600
60700
SH
SOLE
60700
0
0
PROGRESS ACQUISITION CORP WT E
WARRANT AND RIGH
74327P113
3
30349
SH
SOLE
30349
0
0
PROGRESS SOFTWARE CORP 1.000
CONVERTIBLE BOND
743312AB6
6652
6890000
PRN
SOLE
6890000
0
0
PROPERTY SOLUTIONS ACQUISITICO
COM
74350A108
1125
114907
SH
SOLE
114907
0
0
PROPERTY SOLUTIONS ACQUISITIWT
WARRANT AND RIGH
74350A116
2
28726
SH
SOLE
28726
0
0
PROPTECH INVESTMENT CORP II CO
COM
743497109
1616
163900
SH
SOLE
163900
0
0
PROPTECH INVESTMENT CORP II WT
WARRANT AND RIGH
743497117
5
54633
SH
SOLE
54633
0
0
PROTO LABS INC
COM
743713109
955
19959
SH
SOLE
19959
0
0
PRTK 4 3/4 5/1/24
CONVERTIBLE BOND
699374AB0
646
750000
PRN
SOLE
750000
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
1958
10461
SH
SOLE
10461
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
16519
261050
SH
SOLE
261050
0
0
PULTE CORP COM
COM
745867101
4835
122000
SH
SOLE
122000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
1908
289537
SH
SOLE
289537
0
0
QIAGEN NV SHS NEW
COM
N72482123
1251
26500
SH
SOLE
26500
0
0
QTWO 3/4 6/1/26
CONVERTIBLE BOND
74736LAD1
3660
4400000
PRN
SOLE
4400000
0
0
QUAKER HOUGHTON
COM
747316107
1346
9000
SH
SOLE
9000
0
0
QUALCOMM INC COM
COM
747525103
2230
17455
SH
SOLE
17455
0
0
QUIDELORTHO CORP
COM
219798105
9536
98123
SH
SOLE
98123
0
0
QURATE RETAIL GROUP INC
COM
74915M100
1182
412000
SH
SOLE
412000
0
0
RADIUS GLOBAL INFRASTRCTRE ICO
COM
750481103
1648
108000
SH
SOLE
108000
0
0
RADIUS HEALTH INC COM NEW
COM
750469207
695
67000
SH
SOLE
67000
0
0
RANDOLPH BANCORP INC COM
COM
752378109
2074
78428
SH
SOLE
78428
0
0
RAYONIER INC COM
COM
754907103
635
17000
SH
SOLE
17000
0
0
RCL 4 1/4 6/15/23
CORPORATE BONDS
780153BB7
1051
1095000
PRN
SOLE
1095000
0
0
RCL 4 1/4 6/15/23
CORPORATE BONDS
780153BF8
1590
1750000
PRN
SOLE
1750000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
252
12000
SH
SOLE
12000
0
0
READING INTL INC CL A
COM
755408101
179
49500
SH
SOLE
49500
0
0
RED ROCK RESORTS INC CL A
COM
75700L108
334
10000
SH
SOLE
10000
0
0
REDBALL ACQUISITION CORP COM C
COM
G7417R105
1173
117346
SH
SOLE
117346
0
0
REDWOODS ACQ CORP
COM
758083208
250
25000
SH
SOLE
25000
0
0
REGAL REXNORD CORP
COM
758750103
759
6688
SH
SOLE
6688
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
916
1550
SH
SOLE
1550
0
0
REPUBLIC SVCS INC CL A
COM
760759100
108514
829175
SH
SOLE
829175
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
14919
768244
SH
SOLE
768244
0
0
REWALK ROBOTICS LTD SHS
COM
M8216Q200
25
27064
SH
SOLE
27064
0
0
RGC RES INC COM
COM
74955L103
1907
100000
SH
SOLE
100000
0
0
RICE ACQUISITION CORP II SHS C
COM
G75529100
790
80900
SH
SOLE
80900
0
0
RICE ACQUISITION CORP II WT EX
WARRANT AND RIGH
G75529126
6
20224
SH
SOLE
20224
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
20984
344000
SH
SOLE
344000
0
0
ROCKWELL INTL CORP NEW COM
COM
773903109
28521
143100
SH
SOLE
143100
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
59094
1233700
SH
SOLE
1233700
0
0
ROGERS CORP COM
COM
775133101
45304
172858
SH
SOLE
172858
0
0
ROKU INC COM CL A
COM
77543R102
575
7000
SH
SOLE
7000
0
0
ROLLINS INC
COM
775711104
64169
1837600
SH
SOLE
1837600
0
0
ROPER INDS INC NEW
COM
776696106
6403
16225
SH
SOLE
16225
0
0
ROSECLIFF ACQUISITION CORP I
COM
77732R202
239
24500
SH
SOLE
24500
0
0
ROTH CH ACQUISITION IV CO COM
COM
77867P104
1105
111021
SH
SOLE
111021
0
0
ROTH CH ACQUISITION IV CO WT E
WARRANT AND RIGH
77867P112
12
55510
SH
SOLE
55510
0
0
ROTH CH ACQUISITION V CO
COM
77867R209
285
28900
SH
SOLE
28900
0
0
ROYAL GOLD INC COM
COM
780287108
13614
127500
SH
SOLE
127500
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
134
14985
SH
SOLE
14985
0
0
ROYCE VALUE TR INC
COM
780910105
1770
126700
SH
SOLE
126700
0
0
RPC INC. COMMON
COM
749660106
16114
2332000
SH
SOLE
2332000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
19447
392000
SH
SOLE
392000
0
0
RXR ACQUISITION CORP CLASS A C
COM
74981W107
301
30700
SH
SOLE
30700
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
37475
492900
SH
SOLE
0
0
492900
SAILPOINT TECHNOLOGIES HLDGSCO
COM
78781P105
25730
410504
SH
SOLE
410504
0
0
SALEM COMMUNICATIONS CORP DECL
COM
794093104
212
100000
SH
SOLE
100000
0
0
SALESFORCE COM INC COM
COM
79466L302
511
3095
SH
SOLE
3095
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
7128
598000
SH
SOLE
598000
0
0
SANDBRIDGE X2 CORP COM CLASS A
COM
799792106
997
102300
SH
SOLE
102300
0
0
SANDBRIDGE X2 CORP WT EXP 0311
WARRANT AND RIGH
799792114
3
34099
SH
SOLE
34099
0
0
SANDERSON FARMS INC COM
COM
800013104
10817
50189
SH
SOLE
50189
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
1719
44000
SH
SOLE
44000
0
0
SAP AG ADR SPON
COM
803054204
832
9175
SH
SOLE
9175
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
225
3000
SH
SOLE
3000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
2240
7000
SH
SOLE
7000
0
0
SCHEIN HENRY INC COM
COM
806407102
27215
354636
SH
SOLE
354636
0
0
SCHLUMBERGER
COM
806857108
16804
469900
SH
SOLE
469900
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3664
58000
SH
SOLE
58000
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
1
16399
SH
SOLE
16399
0
0
SCION TECH GROWTH I CL A SHS
COM
G31067104
1228
124200
SH
SOLE
124200
0
0
SCION TECH GROWTH I WT EXP 110
WARRANT AND RIGH
G31067112
6
41399
SH
SOLE
41399
0
0
SCION TECH GROWTH II CL A SHS
COM
G31070108
474
48364
SH
SOLE
48364
0
0
SCION TECH GROWTH II WT EXP 01
WARRANT AND RIGH
G31070116
2
16121
SH
SOLE
16121
0
0
SCIPLAY CORPORATION CL A
COM
809087109
189
13500
SH
SOLE
13500
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
14391
1154050
SH
SOLE
1154050
0
0
SCULPTOR CAPITAL MGT INC
COM
811246107
192
23000
SH
SOLE
23000
0
0
SDCL EDGE ACQUISITION CORP
COM
G79471119
171
17500
SH
SOLE
17500
0
0
SDCL EDGE ACQUISITION CORP CL
COM
G79471101
8361
857500
SH
SOLE
857500
0
0
SDCL EDGE ACQUISITION CORP WT
WARRANT AND RIGH
G79471127
90
428750
SH
SOLE
428750
0
0
SEALED AIR CORP NEW
COM
81211K100
12641
219000
SH
SOLE
219000
0
0
SEMA4 HOLDINGS CORP COM CL A
COM
81663L101
28
22500
SH
SOLE
22500
0
0
SEMLER SCIENTIFIC INC COM
COM
81684M104
986
35000
SH
SOLE
35000
0
0
SEMPRA ENERGY COM
COM
816851109
5808
38650
SH
SOLE
38650
0
0
SENIOR CONNECT ACQUISITN CORCO
COM
81723H108
1114
113200
SH
SOLE
113200
0
0
SENIOR CONNECT ACQUISITN CORWT
WARRANT AND RIGH
81723H116
4
56599
SH
SOLE
56599
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
15443
191700
SH
SOLE
191700
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
156
30000
SH
SOLE
30000
0
0
SERVICENOW INC COM
COM
81762P102
29921
62922
SH
SOLE
62922
0
0
SHAKE SHACK INC CL A
COM
819047101
588
14900
SH
SOLE
14900
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
13758
467000
SH
SOLE
467000
0
0
SHELL MIDSTREAM PARTNERS L PUN
COM
822634101
1300
92402
SH
SOLE
92402
0
0
SHELL PLC SPON ADS
COM
780259305
21627
413600
SH
SOLE
413600
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
3197
144000
SH
SOLE
144000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
26130
116700
SH
SOLE
116700
0
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
1028
36000
SH
SOLE
36000
0
0
SHYFT GROUP INC COM
COM
825698103
1431
77000
SH
SOLE
77000
0
0
SIERRA METALS INC COM
COM
82639W106
316
395000
SH
SOLE
395000
0
0
SIERRA ONCOLOGY INC COM NEW
COM
82640U404
23382
425208
SH
SOLE
425208
0
0
SILK ROAD MEDICAL INC COM
COM
82710M100
902
24800
SH
SOLE
24800
0
0
SILVER CREST ACQUISITION COR
COM
G81355110
202
20353
SH
SOLE
20353
0
0
SILVER SPIKE ACQUISITN CORP CL
COM
G8201H105
649
66286
SH
SOLE
66286
0
0
SILVER SPIKE ACQUISITN CORP WT
WARRANT AND RIGH
G8201H113
1
19207
SH
SOLE
19207
0
0
SILVERCREST METALS INC COM
COM
828363101
5578
913000
SH
SOLE
913000
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
20345
997300
SH
SOLE
997300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4340
708000
SH
SOLE
708000
0
0
SJW GROUP
COM
784305104
18286
293000
SH
SOLE
293000
0
0
SK TELECOM CO LTD
COM
78440P306
2430
108857
SH
SOLE
108857
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
7801
164500
SH
SOLE
164500
0
0
SLAM CORP CL A SHS
COM
G8210L105
1885
191576
SH
SOLE
191576
0
0
SLAM CORP WT EXP 022326
WARRANT AND RIGH
G8210L121
4
19118
SH
SOLE
19118
0
0
SLM CORP COM
COM
78442P106
2455
154000
SH
SOLE
154000
0
0
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
278
267259
SH
SOLE
267259
0
0
SMITH A O CORP COM
COM
831865209
1405
25700
SH
SOLE
25700
0
0
SMUCKER J M CO COM NEW
COM
832696405
15336
119800
SH
SOLE
119800
0
0
SNAP ON TOOLS CORP
COM
833034101
1281
6500
SH
SOLE
6500
0
0
SNOWFLAKE INC CL A
COM
833445109
12736
91585
SH
SOLE
91585
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G8251L105
2669
268782
SH
SOLE
268782
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G82514103
1248
125660
SH
SOLE
125660
0
0
SOCIAL CAPITAL HEDOSOPHA HLDWT
WARRANT AND RIGH
G8251L113
12
24296
SH
SOLE
24296
0
0
SOCIAL CAPITAL HEDOSOPHA HLDWT
WARRANT AND RIGH
G82514111
6
12124
SH
SOLE
12124
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
2887
10550
SH
SOLE
10550
0
0
SOLARWINDS INC
COM
83417Q204
1661
162000
SH
SOLE
162000
0
0
SONOCO PRODS CO COM
COM
835495102
3137
55000
SH
SOLE
55000
0
0
SONY GROUP CORPORATION ADR
COM
835699307
129726
1586475
SH
SOLE
1586475
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
20727
607105
SH
SOLE
607105
0
0
SOUTH ST CORP COM
COM
840441109
950
12320
SH
SOLE
12320
0
0
SOUTHERN CO
COM
842587107
32325
453300
SH
SOLE
453300
0
0
SOUTHWEST GAS CORP
COM
844895102
97540
1120117
SH
SOLE
1120117
0
0
SPECTRUM BRANDS INC
COM
84790A105
2282
27824
SH
SOLE
27824
0
0
SPIRE INC COM
COM
84857L101
9088
122200
SH
SOLE
122200
0
0
SPIRIT AIRLS INC COM
COM
848577102
1134
47550
SH
SOLE
47550
0
0
SPK AQUISITION CORP COM
COM
848651105
537
53700
SH
SOLE
53700
0
0
SPK AQUISITION CORP RT
WARRANT AND RIGH
848651113
12
53700
SH
SOLE
53700
0
0
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
11108
1158268
SH
SOLE
1158268
0
0
SPORTSMAP TECH ACQUISITION C
COM
84921J207
417
41800
SH
SOLE
41800
0
0
SPORTSTEK ACQUISITION CORP COM
COM
849196100
479
49000
SH
SOLE
49000
0
0
SPORTSTEK ACQUISITION CORP WT
WARRANT AND RIGH
849196118
1
24500
SH
SOLE
24500
0
0
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
422
4500
SH
SOLE
4500
0
0
SPRAGUE RES LP COM UNIT REP L
COM
849343108
205
10823
SH
SOLE
10823
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
506
20000
SH
SOLE
20000
0
0
SQ 1/2 5/15/23
CONVERTIBLE BOND
852234AD5
1095
1000000
PRN
SOLE
1000000
0
0
SQ 1/8 3/1/25
CONVERTIBLE BOND
852234AF0
2539
2700000
PRN
SOLE
2700000
0
0
SSR MNG INC COM
COM
784730103
11006
659032
SH
SOLE
659032
0
0
ST. JOE COMPANY
COM
790148100
35525
898000
SH
SOLE
898000
0
0
STANDARD BIOTOOLS INC
COM
34385P108
33
20618
SH
SOLE
20618
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
14082
313000
SH
SOLE
313000
0
0
STANDEX INTL CORP
COM
854231107
4324
51000
SH
SOLE
51000
0
0
STARBUCKS CORP COM
COM
855244109
4060
53150
SH
SOLE
53150
0
0
STARRETT L S CO CL A
COM
855668109
2404
342400
SH
SOLE
342400
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
418
20000
SH
SOLE
20000
0
0
STATE STREET CORP
COM
857477103
36115
585800
SH
SOLE
585800
0
0
STEEL CONNECT INC
COM
858098106
2027
1513000
SH
SOLE
1513000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
29989
714532
SH
SOLE
714532
0
0
STELLANTIS N V SHRS
COM
N82405106
433
35000
SH
SOLE
35000
0
0
STERICYCLE INC COM
COM
858912108
3771
86000
SH
SOLE
86000
0
0
STERIS PLC
COM
G8473T100
5092
24700
SH
SOLE
24700
0
0
STONERIDGE INC
COM
86183P102
1080
63000
SH
SOLE
63000
0
0
STRATTEC SECURITY CORP.
COM
863111100
945
28500
SH
SOLE
28500
0
0
STRYKER CORP
COM
863667101
7142
35900
SH
SOLE
35900
0
0
SUNCOR ENERGY INC
COM
867224107
5611
160000
SH
SOLE
160000
0
0
SUPERIOR INDS INTL INC
COM
868168105
435
110000
SH
SOLE
110000
0
0
SURMODICS INC COM
COM
868873100
1917
51500
SH
SOLE
51500
0
0
SVF INVESTMENT CORP
COM
G8601L110
362
36607
SH
SOLE
36607
0
0
SVF INVESTMENT CORP 2-CLS A
COM
G8601M100
1040
106001
SH
SOLE
106001
0
0
SWITCH INC A
COM
87105L104
9915
295978
SH
SOLE
295978
0
0
SYNALLOY CORP
COM
871565107
146
10400
SH
SOLE
10400
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
2469
68500
SH
SOLE
68500
0
0
SYSCO CORPORATION
COM
871829107
203
2400
SH
SOLE
2400
0
0
S&P GLOBAL INC COM
COM
78409V104
68667
203724
SH
SOLE
203724
0
0
S&W SEED CO COM
COM
785135104
21
21000
SH
SOLE
21000
0
0
T ROWE PRICE GROUP INC
COM
74144T108
26876
236563
SH
SOLE
236563
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
110
15115
SH
SOLE
15115
0
0
TAIWAN SEMICONDUCTOR ADR
COM
874039100
1063
13000
SH
SOLE
13000
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
21032
171646
SH
SOLE
171646
0
0
TASTEMAKER ACQUISITION CORP CO
COM
876545104
1922
193700
SH
SOLE
193700
0
0
TASTEMAKER ACQUISITION CORP WT
WARRANT AND RIGH
876545112
8
96849
SH
SOLE
96849
0
0
TCV ACQUISITION CORP-A
COM
G8704C124
128
13100
SH
SOLE
13100
0
0
TE CONNECTIVITY LTD
COM
H84989104
17866
157900
SH
SOLE
157900
0
0
TEAM INC COM
COM
878155100
40
54000
SH
SOLE
54000
0
0
TECH AND ENERGY TRANSITION CLA
COM
87823R102
1501
153635
SH
SOLE
153635
0
0
TECH AND ENERGY TRANSITION WT
WARRANT AND RIGH
87823R110
8
51211
SH
SOLE
51211
0
0
TEGNA INC COM
COM
87901J105
22742
1084501
SH
SOLE
1084501
0
0
TEJON RANCH CO DEL COM
COM
879080109
2328
150000
SH
SOLE
150000
0
0
TELADOC INC COM
COM
87918A105
1279
38500
SH
SOLE
38500
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
141
31000
SH
SOLE
31000
0
0
TELEFLEX INC
COM
879369106
860
3500
SH
SOLE
3500
0
0
TELEFONICA BRASIL SA NEW ADR
COM
87936R205
3224
355900
SH
SOLE
355900
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
7943
1548300
SH
SOLE
1548300
0
0
TELEPHONE & DATA SYS
COM
879433829
37541
2377500
SH
SOLE
2377500
0
0
TELESAT CORP
COM
879512309
9198
823487
SH
SOLE
823487
0
0
TELUS CORP COM
COM
87971M103
10717
481000
SH
SOLE
481000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
514
20000
SH
SOLE
20000
0
0
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
720
143500
SH
SOLE
143500
0
0
TENET HEALTHCARE CORP
COM
88033G407
13455
256000
SH
SOLE
256000
0
0
TENNANT CO
COM
880345103
10118
170760
SH
SOLE
170760
0
0
TENNECO INC
COM
880349105
11161
650385
SH
SOLE
650385
0
0
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
2284
800000
PRN
SOLE
800000
0
0
TERMINIX GLOBAL HOLDINGS INC C
COM
88087E100
26045
640702
SH
SOLE
640702
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
429
57000
SH
SOLE
57000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
56758
369400
SH
SOLE
369400
0
0
TEXAS PACIFIC LAND CORPORATION
COM
88262P102
1488
1000
SH
SOLE
1000
0
0
TEXTRON INC
COM
883203101
59220
969700
SH
SOLE
969700
0
0
TFS FINL CORP COM
COM
87240R107
220
16000
SH
SOLE
16000
0
0
THE MUSIC ACQUISITION CORP COM
COM
62752R100
732
74700
SH
SOLE
74700
0
0
THE MUSIC ACQUISITION CORP WT
WARRANT AND RIGH
62752R118
3
37350
SH
SOLE
37350
0
0
THE ODP CORP COM
COM
88337F105
1433
47392
SH
SOLE
47392
0
0
THE ORIGINAL BARK COMPANY COM
COM
68622E104
33
25500
SH
SOLE
25500
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
873
11050
SH
SOLE
11050
0
0
THERAPEUTICSMD INC COM NEW
COM
88338N206
338
34000
SH
SOLE
34000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
45481
83715
SH
SOLE
83715
0
0
THOR INDS INC COM
COM
885160101
1397
18700
SH
SOLE
18700
0
0
TIM AS WROCLAW ADS COMMON
COM
88706T108
1203
98978
SH
SOLE
98978
0
0
TIMKEN CO COM
COM
887389104
14335
270220
SH
SOLE
270220
0
0
TIMKENSTEEL CORP COM
COM
887399103
1197
64000
SH
SOLE
64000
0
0
TISHMAN SPEYER INNOVATION COCO
COM
88825H100
253
25880
SH
SOLE
25880
0
0
TITAN MACHY INC COM
COM
88830R101
1434
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
1453
148300
SH
SOLE
148300
0
0
TLG ACQUISITION ONE CORP WT EX
WARRANT AND RIGH
87257M116
4
49433
SH
SOLE
49433
0
0
TOLL BROS INC COM
COM
889478103
6244
140000
SH
SOLE
140000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3841
108663
SH
SOLE
108663
0
0
TORO CO COM
COM
891092108
3524
46500
SH
SOLE
46500
0
0
TOTALENERGIES SE -SPON ADR
COM
89151E109
19308
366800
SH
SOLE
366800
0
0
TOWER SEMICONDUCTOR LTD SHS NE
COM
M87915274
21740
470771
SH
SOLE
470771
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
143
17500
SH
SOLE
17500
0
0
TOYOTA MTR CORP ADR 1 SH (B:TM
COM
892331307
1329
8620
SH
SOLE
8620
0
0
TRACTOR SUPPLY CO COM
COM
892356106
6068
31300
SH
SOLE
31300
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
9390
72300
SH
SOLE
72300
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
100
25000
SH
SOLE
25000
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
427
11000
SH
SOLE
11000
0
0
TRAVELCENTERS OF AMERICA INCCO
COM
89421B109
1577
45756
SH
SOLE
45756
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14376
85000
SH
SOLE
85000
0
0
TREDEGAR INDS INC
COM
894650100
4640
464000
SH
SOLE
464000
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
928
22200
SH
SOLE
22200
0
0
TRINE II ACQUISITION CORP
COM
G9059F126
2488
250000
SH
SOLE
250000
0
0
TRINE II ACQUISITION CORP CL A
COM
G9059F100
2814
283122
SH
SOLE
283122
0
0
TRINE II ACQUISITION CORP WT E
WARRANT AND RIGH
G9059F118
21
141561
SH
SOLE
141561
0
0
TRINITY INDS INC
COM
896522109
14798
611000
SH
SOLE
611000
0
0
TRINITY PL HLDGS INC COM
COM
89656D101
199
196760
SH
SOLE
196760
0
0
TRUIST FINANCIAL CORPORATION C
COM
89832Q109
806
17000
SH
SOLE
17000
0
0
TRUSTCO BK CORP N Y COM NEW
COM
898349204
1189
38547
SH
SOLE
38547
0
0
TUFIN SOFTWARE TECHNOLOGIE SHS
COM
M8893U102
884
70400
SH
SOLE
70400
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
998
399000
SH
SOLE
399000
0
0
TURMERIC ACQUISITION CORP CL A
COM
G9127T108
596
60000
SH
SOLE
60000
0
0
TURMERIC ACQUISITION CORP WT E
WARRANT AND RIGH
G9127T124
1
19999
SH
SOLE
19999
0
0
TURNING POINT THERAPEUTICS ICO
COM
90041T108
14722
195637
SH
SOLE
195637
0
0
TURTLE BEACH CORP COM NEW
COM
900450206
329
26888
SH
SOLE
26888
0
0
TWIN DISC INC COM
COM
901476101
2807
309824
SH
SOLE
309824
0
0
TWITTER INC
COM
90184L102
4155
111129
SH
SOLE
111129
0
0
TWOU 2 1/4 5/1/25
CONVERTIBLE BOND
90214JAB7
7242
8500000
PRN
SOLE
8500000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
10573
31800
SH
SOLE
31800
0
0
TYSON FOODS INC
COM
902494103
5594
65000
SH
SOLE
65000
0
0
TZP STRATEGIES ACQUISITION
COM
G91595127
338
34400
SH
SOLE
34400
0
0
T-MOBILE US INC
COM
872590104
29203
217061
SH
SOLE
217061
0
0
UBS GROUP AG SHS
COM
H42097107
600
37000
SH
SOLE
37000
0
0
UGI CORP NEW COM
COM
902681105
20100
520600
SH
SOLE
520600
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
7973
173977
SH
SOLE
173977
0
0
UNITED GUARDIAN INC COM
COM
910571108
570
38000
SH
SOLE
38000
0
0
UNITED NAT FOODS INC COM
COM
911163103
236
6000
SH
SOLE
6000
0
0
UNITED PARCEL SVC
COM
911312106
2054
11250
SH
SOLE
11250
0
0
UNITED RENTALS INC COM
COM
911363109
10494
43200
SH
SOLE
43200
0
0
UNITED STATES CELLULAR CORP
COM
911684108
20078
693300
SH
SOLE
693300
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
60208
117220
SH
SOLE
117220
0
0
UNITIL CORP
COM
913259107
4257
72500
SH
SOLE
72500
0
0
UNITY SOFTWARE INC COM
COM
91332U101
331
9000
SH
SOLE
9000
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
364
3600
SH
SOLE
3600
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
107
15000
SH
SOLE
15000
0
0
USA TRUCK INC COM
COM
902925106
760
24200
SH
SOLE
24200
0
0
UTA ACQUISITION CORPORATION
COM
G9473A125
407
40498
SH
SOLE
40498
0
0
V2X INC
COM
92242T101
1004
30000
SH
SOLE
30000
0
0
VALE S A ADR
COM
91912E105
146
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP COM
COM
91913Y100
8056
75800
SH
SOLE
75800
0
0
VALLEY NATL BANCORP COM
COM
919794107
3113
299000
SH
SOLE
299000
0
0
VALMONT INDS INC
COM
920253101
10303
45868
SH
SOLE
45868
0
0
VALUE LINE INC
COM
920437100
3124
47300
SH
SOLE
47300
0
0
VALVOLINE INC COM
COM
92047W101
7116
246810
SH
SOLE
246810
0
0
VAPOTHERM INC COM
COM
922107107
40
16000
SH
SOLE
16000
0
0
VECTOIQ ACQUISITION CORP II CO
COM
92244F109
860
87599
SH
SOLE
87599
0
0
VECTOR ACQUISITION CORP II CL
COM
G9460A104
503
51241
SH
SOLE
51241
0
0
VELOCITY ACQUISITION CORP COM
COM
92259E104
749
76700
SH
SOLE
76700
0
0
VENTOUX CCM ACQUISITION CORPRT
WARRANT AND RIGH
92280L127
30
288000
SH
SOLE
288000
0
0
VENTOUX CCM ACQUISITION CORPWT
WARRANT AND RIGH
92280L119
41
376312
SH
SOLE
376312
0
0
VEON LTD ADR
COM
91822M106
1674
3638867
SH
SOLE
3638867
0
0
VERINT SYS INC 0.250 04/15/26
CORPORATE BONDS
92343XAC4
7368
8075000
PRN
SOLE
8075000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
79943
1575236
SH
SOLE
1575236
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
7355
26101
SH
SOLE
26101
0
0
VIATRIS INC COM
COM
92556V106
4162
397500
SH
SOLE
397500
0
0
VICI PPTYS INC COM
COM
925652109
5388
180878
SH
SOLE
180878
0
0
VICKERS VANTAGE CORP I WT EXP
WARRANT AND RIGH
G9440B115
10
65040
SH
SOLE
65040
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
2183
95700
SH
SOLE
95700
0
0
VIMEO INC
COM
92719V100
877
145674
SH
SOLE
145674
0
0
VISA INC-CLASS A SHRS
COM
92826C839
41402
210281
SH
SOLE
210281
0
0
VISCOGLIOSI BROS ACQUISTN COCO
COM
92838K100
164
16603
SH
SOLE
16603
0
0
VISHAY PRECISION GROUP INC COM
COM
92835K103
233
8000
SH
SOLE
8000
0
0
VISTEON CORP COM NEW
COM
92839U206
1554
15000
SH
SOLE
15000
0
0
VISTRA ENERGY CORP COM
COM
92840M102
229
10000
SH
SOLE
10000
0
0
VIVEON HEALTH ACQUISITION CORT
WARRANT AND RIGH
92853V122
9
118600
SH
SOLE
118600
0
0
VIVEON HEALTH ACQUISITION COWT
WARRANT AND RIGH
92853V114
4
86122
SH
SOLE
86122
0
0
VMWARE INC CL A COM
COM
928563402
4090
35883
SH
SOLE
35883
0
0
VODAFONE GROUP ADR
COM
92857W308
11898
763700
SH
SOLE
763700
0
0
VONAGE HLDGS CORP COM
COM
92886T201
20078
1065735
SH
SOLE
1065735
0
0
VRNS 1 1/4 8/15/25
CONVERTIBLE BOND
922280AB8
3117
2635000
PRN
SOLE
2635000
0
0
VROOM INC COM
COM
92918V109
912
729872
SH
SOLE
729872
0
0
VULCAN MATLS CO COM
COM
929160109
5471
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
1913
9500
SH
SOLE
9500
0
0
WAL MART STORES INC
COM
931142103
6520
53625
SH
SOLE
53625
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
6947
183300
SH
SOLE
183300
0
0
WARBURG PINCUS CAPITAL COR B
COM
G9460M116
251
25500
SH
SOLE
25500
0
0
WARNER BROS DISCOVERY INC SERI
COM
934423104
20365
1517536
SH
SOLE
1517536
0
0
WARNER MUSIC GROUP CORP COM CL
COM
934550203
633
26000
SH
SOLE
26000
0
0
WARRIOR TECHNOLOGIES ACQUI CCO
COM
936273101
506
50900
SH
SOLE
50900
0
0
WARRIOR TECHNOLOGIES ACQUI CWT
WARRANT AND RIGH
936273119
1
25450
SH
SOLE
25450
0
0
WASTE CONNECTIONS INC
COM
94106B101
28898
233122
SH
SOLE
233122
0
0
WASTE MGMT INC DEL COM
COM
94106L109
40922
267500
SH
SOLE
267500
0
0
WATERS CORP COM
COM
941848103
2846
8600
SH
SOLE
8600
0
0
WATSCO INC CL B
COM
942622101
1863
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
29257
238175
SH
SOLE
238175
0
0
WAVERLEY CAPITAL ACQUIS CORPSH
COM
G06536109
1622
167769
SH
SOLE
167769
0
0
WAVERLEY CAPITAL ACQUIS CORPWT
WARRANT AND RIGH
G06536117
13
55922
SH
SOLE
55922
0
0
WAVERLEY CAPITAL ACQUISITION
COM
G06536125
486
50000
SH
SOLE
50000
0
0
WEBSTER FINL CORP WATERBURY CO
COM
947890109
17778
421772
SH
SOLE
421772
0
0
WEC ENERGY GROUP
COM
92939U106
72894
724300
SH
SOLE
724300
0
0
WEIS MKTS INC
COM
948849104
261
3500
SH
SOLE
3500
0
0
WELBILT INC
COM
949090104
26397
1108633
SH
SOLE
1108633
0
0
WELLS FARGO & CO NEW
COM
949746101
43704
1115750
SH
SOLE
1115750
0
0
WENDYS COMPANY
COM
95058W100
2360
125000
SH
SOLE
125000
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
991
71841
SH
SOLE
71841
0
0
WEYERHAEUSER CO
COM
962166104
7071
213500
SH
SOLE
213500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
36803
1021450
SH
SOLE
1021450
0
0
WIDEOPENWEST INC COM
COM
96758W101
10158
557835
SH
SOLE
557835
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
259
5400
SH
SOLE
5400
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
125
20000
SH
SOLE
20000
0
0
WILLDAN GROUP INC COM
COM
96924N100
576
20900
SH
SOLE
20900
0
0
WILLIAMS COS INC
COM
969457100
6913
221500
SH
SOLE
221500
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
750
3800
SH
SOLE
3800
0
0
WINNEBAGO INDS INC COM
COM
974637100
2525
52000
SH
SOLE
52000
0
0
WK 1 1/8 8/15/26
CONVERTIBLE BOND
98139AAB1
4723
4350000
PRN
SOLE
4350000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
2318
115000
SH
SOLE
115000
0
0
WOODSIDE ENERGY GROUP LTD ADR
FOREIGN COMMON S
980228308
2167
100503
SH
SOLE
100503
0
0
WOODWARD INC
COM
980745103
1989
21500
SH
SOLE
21500
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
4374
70000
SH
SOLE
70000
0
0
WYNDHAM HOTELS & RESORTS INCCO
COM
98311A105
805
12250
SH
SOLE
12250
0
0
WYNN RESORTS LTD COM
COM
983134107
2858
50150
SH
SOLE
50150
0
0
XCEL ENERGY INC COM
COM
98389B100
41960
592988
SH
SOLE
592988
0
0
XYLEM INC
COM
98419M100
62569
800324
SH
SOLE
800324
0
0
YAMANA GOLD INC COM
COM
98462Y100
20452
4398300
SH
SOLE
4398300
0
0
YATRA ONLINE INC ORD SHS
COM
G98338109
123
54548
SH
SOLE
54548
0
0
YORK WTR CO COM
COM
987184108
5551
137300
SH
SOLE
137300
0
0
ZENDESK INC COM
COM
98936J101
17695
238900
SH
SOLE
238900
0
0
ZIMMER BIOMET HLDG
COM
98956P102
13075
124450
SH
SOLE
124450
0
0
ZIMMER ENERGY TRANSITION ACQCO
COM
989570106
784
80800
SH
SOLE
80800
0
0
ZIMMER ENERGY TRANSITION ACQWT
WARRANT AND RIGH
989570114
9
26932
SH
SOLE
26932
0
0
ZIMVIE INC
COM
98888T107
249
15535
SH
SOLE
15535
0
0
ZOETIS INC
COM
98978V103
42954
249893
SH
SOLE
249893
0
0
ZOOM VIDEO COMMUNICATIONS INCL
COM
98980L101
540
5000
SH
SOLE
5000
0
0
ZOOMINFO TECHNOLOGIES INC COM
COM
98980F104
16262
489238
SH
SOLE
489238
0
0
ZS 1/8 7/1/25
CONVERTIBLE BOND
98980GAB8
5230
4325000
PRN
SOLE
4325000
0
0
ZUORA INC COM CL A
COM
98983V106
90
10000
SH
SOLE
10000
0
0
ZURN ELKAY WATER SOLUTIONS C
COM
98983L108
902
33100
SH
SOLE
33100
0
0