0001567619-22-020155.txt : 20221114
0001567619-22-020155.hdr.sgml : 20221114
20221114172727
ACCESSION NUMBER: 0001567619-22-020155
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 221388001
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001081407
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
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
10-20-2022
0
1357
12130477
false
INFORMATION TABLE
2
form13fInfoTable.xml
1 2/15/25
CONVERTIBLE BOND
44933TAB2
7191
8187000
PRN
SOLE
8187000
0
0
1 800 FLOWERS COM INC CL A
COM
68243Q106
701
108000
SH
SOLE
108000
0
0
1LIFE HEALTHCARE INC COM
COM
68269G107
8786
512330
SH
SOLE
512330
0
0
26 CAPITAL ACQUISITION CORP CO
COM
90138P100
201
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
169
11600
SH
SOLE
11600
0
0
3-D SYS CORP DEL COM NEW
COM
88554D205
120
15000
SH
SOLE
15000
0
0
7GC & CO HOLDINGS INC
COM
81786A206
243
24578
SH
SOLE
24578
0
0
8I ACQUISITION 2 CORP ORDINARY
COM
G2956R103
713
71252
SH
SOLE
71252
0
0
A T & T INC (NEW)
COM
00206R102
7033
458500
SH
SOLE
458500
0
0
AAR CORP COM
COM
000361105
1701
47500
SH
SOLE
47500
0
0
ABB LTD SPONSORED ADR
COM
000375204
2452
95550
SH
SOLE
95550
0
0
ABBOTT LABS
COM
002824100
6328
65400
SH
SOLE
65400
0
0
ABBVIE INC COM
COM
00287Y109
18914
140925
SH
SOLE
140925
0
0
ACCELERATE ACQUISITION CORP CO
COM
00439D102
907
92400
SH
SOLE
92400
0
0
ACCELERATE ACQUISITION CORP WT
WARRANT AND RIGH
00439D110
2
30799
SH
SOLE
30799
0
0
ACCO BRANDS CORP
COM
00081T108
64
13000
SH
SOLE
13000
0
0
ACCRETION ACQUISITION CORP COM
COM
00438Y107
1941
195300
SH
SOLE
195300
0
0
ACCRETION ACQUISITION CORP RT
WARRANT AND RIGH
00438Y123
17
195300
SH
SOLE
195300
0
0
ACCRETION ACQUISITION CORP WT
WARRANT AND RIGH
00438Y115
5
97650
SH
SOLE
97650
0
0
ACCURAY INC COM
COM
004397105
56
27000
SH
SOLE
27000
0
0
ACE GLOBAL BUSINESS ACQU LTDOR
COM
G0083E102
390
37352
SH
SOLE
37352
0
0
ACE GLOBAL BUSINESS ACQU LTDWT
WARRANT AND RIGH
G0083E110
4
51521
SH
SOLE
51521
0
0
ACROPOLIS INFRASTRUCTURE ACQCL
COM
005029103
792
81611
SH
SOLE
81611
0
0
ACROPOLIS INFRASTRUCTURE ACQWT
WARRANT AND RIGH
005029111
3
27203
SH
SOLE
27203
0
0
ACTIVISION BLIZZARD,INC
COM
00507V109
43231
581532
SH
SOLE
581532
0
0
ACUITY BRANDS INC (B:AYI) COM
COM
00508Y102
1646
10450
SH
SOLE
10450
0
0
ADOBE INC
COM
00724F101
12640
45930
SH
SOLE
45930
0
0
ADT INC DEL COM
COM
00090Q103
943
125914
SH
SOLE
125914
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
4268
27300
SH
SOLE
27300
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1901
30000
SH
SOLE
30000
0
0
ADVANSIX INC COM
COM
00773T101
353
11000
SH
SOLE
11000
0
0
AERIE PHARMACEUTICALS INC COM
COM
00771V108
6847
452567
SH
SOLE
452567
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
76009
1900699
SH
SOLE
1900699
0
0
AES CORP COM
COM
00130H105
84662
3746100
SH
SOLE
3746100
0
0
AGCO CORP COM
COM
001084102
481
5000
SH
SOLE
5000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
377
3100
SH
SOLE
3100
0
0
AGNICO-EAGLE MINES (USD)
COM
008474108
33400
790918
SH
SOLE
790918
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
5671
24368
SH
SOLE
24368
0
0
AKAM 0.375 09/01/27 CVT
CONVERTIBLE BOND
00971TAL5
4593
4900000
PRN
SOLE
4900000
0
0
ALAMOS GOLD INC NEW COM CL A
COM
011532108
16537
2231675
SH
SOLE
2231675
0
0
ALBANY INTL CORP-CL A
COM
012348108
4099
52000
SH
SOLE
52000
0
0
ALBEMARLE CORP COM
COM
012653101
1560
5900
SH
SOLE
5900
0
0
ALCON INC
COM
H01301128
1129
19400
SH
SOLE
19400
0
0
ALEXANDRIA REAL EST EQTS INCCO
COM
015271109
294
2100
SH
SOLE
2100
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
394
1900
SH
SOLE
1900
0
0
ALITHYA GROUP INC CL A SUB VTG
COM
01643B106
721
373500
SH
SOLE
373500
0
0
ALLEGHANY CORP DEL
COM
017175100
69193
82434
SH
SOLE
82434
0
0
ALLEGION PUB LTD CO ORD S
COM
G0176J109
1646
18350
SH
SOLE
18350
0
0
ALLETE INC COM NEW
COM
018522300
16029
320250
SH
SOLE
320250
0
0
ALLIANCE BERNSTEIN HLDGS LP UN
COM
01881G106
3897
111150
SH
SOLE
111150
0
0
ALLIANCE RESOURCE PARTNERS LUN
OIL & GAS PARTNE
01877R108
943
41200
SH
SOLE
41200
0
0
ALLIANT ENERGY CORP COM
COM
018802108
13467
254150
SH
SOLE
254150
0
0
ALLIED MOTION TECHNOLOGIES ICO
COM
019330109
1513
52867
SH
SOLE
52867
0
0
ALLY FINANCIAL INC COM
COM
02005N100
872
31340
SH
SOLE
31340
0
0
ALPHA STAR ACQUISITION CORP OR
COM
G0230C108
1231
122150
SH
SOLE
122150
0
0
ALPHA STAR ACQUISITION CORP RT
WARRANT AND RIGH
G0230C132
18
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
51828
541850
SH
SOLE
541850
0
0
ALPHABET CLASS C
COM
02079K107
84567
879528
SH
SOLE
879528
0
0
ALTICE USA INC A
COM
02156K103
711
122000
SH
SOLE
122000
0
0
AMAZON.COM INC
COM
023135106
82118
726711
SH
SOLE
726711
0
0
AMC NETWORKS INC CL A
COM
00164V103
4141
204000
SH
SOLE
204000
0
0
AMEREN CORP COM
COM
023608102
45241
561650
SH
SOLE
561650
0
0
AMERICA MOVIL S A DE C V SPONS
COM
02364W105
5760
349750
SH
SOLE
349750
0
0
AMERICAN ELECTRIC POWER
COM
025537101
64574
746950
SH
SOLE
746950
0
0
AMERICAN EXPRESS CO
COM
025816109
116165
861058
SH
SOLE
861058
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
3917
82500
SH
SOLE
82500
0
0
AMERICAN OUTDOOR BRANDS INC CO
COM
02875D109
564
64327
SH
SOLE
64327
0
0
AMERICAN STS WTR CO COM
COM
029899101
3508
45000
SH
SOLE
45000
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
39368
183365
SH
SOLE
183365
0
0
AMERICAN VANGUARD CORP COM
COM
030371108
673
36000
SH
SOLE
36000
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
17472
134232
SH
SOLE
134232
0
0
AMERIPRISE FINL INC COM
COM
03076C106
428
1700
SH
SOLE
1700
0
0
AMERIS BANCORP COM
COM
03076K108
1218
27240
SH
SOLE
27240
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E108
17661
130500
SH
SOLE
130500
0
0
AMETEK INC NEW COM
COM
031100100
137947
1216354
SH
SOLE
1216354
0
0
AMGEN INC
COM
031162100
12205
54150
SH
SOLE
54150
0
0
AMPCO PITTSBURGH CORP
COM
032037103
2747
746375
SH
SOLE
746375
0
0
AMPCO-PITTSBURG CORP WT A EXP
WARRANT AND RIGH
032037111
216
800000
SH
SOLE
800000
0
0
AMPHENOL CORP NEW CL A
COM
032095101
2893
43200
SH
SOLE
43200
0
0
ANTERIX INC COM
COM
03676C100
3465
97000
SH
SOLE
97000
0
0
APA CORP
COM
03743Q108
5628
164600
SH
SOLE
164600
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
3116
67000
SH
SOLE
67000
0
0
APPLE INC
COM
037833100
136797
989845
SH
SOLE
989845
0
0
APPLIED MATLS INC COM
COM
038222105
205
2500
SH
SOLE
2500
0
0
APPLIED OPTOELECTRONICS INC CO
COM
03823U102
313
115000
SH
SOLE
115000
0
0
APTINYX INC COM
COM
03836N103
4
10901
SH
SOLE
10901
0
0
APTIV PLC SHS
COM
G6095L109
5219
66736
SH
SOLE
66736
0
0
APTV 5 1/2 6/15/23
CONVERTIBLE PREF
G6095L117
4617
48500
SH
SOLE
48500
0
0
ARCHER DANIELS MIDLAND
COM
039483102
32904
409000
SH
SOLE
409000
0
0
ARCOSA INC COM
COM
039653100
12295
215024
SH
SOLE
215024
0
0
ARCTOS NORTHSTAR ACQUISITION
COM
G0477L118
378
38300
SH
SOLE
38300
0
0
ARDAGH METAL PACKAGING SA
COM
L02235106
2060
425625
SH
SOLE
425625
0
0
ARES ACQUISITION CORPORATIONCO
COM
G33032106
494
49729
SH
SOLE
49729
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
1217
63200
SH
SOLE
63200
0
0
ARISTA NETWORKS INC
COM
040413106
3076
27250
SH
SOLE
27250
0
0
ARLO TECHNOLOGIES INC COM
COM
04206A101
306
66000
SH
SOLE
66000
0
0
ARROWROOT ACQUISITION CORP CL
COM
04282M102
250
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
1179
24500
SH
SOLE
24500
0
0
ASCENT INDUSTRIES CO
COM
871565107
146
10400
SH
SOLE
10400
0
0
ASHLAND INC
COM
044186104
6524
68700
SH
SOLE
68700
0
0
ASML HOLDING NV-NY REG SHS
COM
N07059210
10662
25671
SH
SOLE
25671
0
0
ASPEN GROUP INC COM NEW
COM
04530L203
6
16000
SH
SOLE
16000
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2168
9100
SH
SOLE
9100
0
0
ASTEC INDS INC COM
COM
046224101
16097
516100
SH
SOLE
516100
0
0
ASTRAZENECA PLC ADR SPONSORED
COM
046353108
6625
107283
SH
SOLE
107283
0
0
ASTRONICS CORP COM
COM
046433108
350
44500
SH
SOLE
44500
0
0
ATHLON ACQUISITION CORP COM CL
COM
04748A106
268
27200
SH
SOLE
27200
0
0
ATLANTIC AVE ACQUISITION CORCO
COM
04906P101
390
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
5917
3700000
PRN
SOLE
3700000
0
0
ATLAS AIR WORLDWIDE HLDGS INCO
COM
049164205
3331
34850
SH
SOLE
34850
0
0
ATLAS CORP SHS
COM
Y0436Q109
1066
76700
SH
SOLE
76700
0
0
ATLAS CREST INVESTMENT CORP CO
COM
049287105
489
49600
SH
SOLE
49600
0
0
ATLAS CREST INVESTMENT CORP WT
WARRANT AND RIGH
049287113
1
12400
SH
SOLE
12400
0
0
ATLASSIAN CORP PLC CL A
COM
G06242104
3369
16000
SH
SOLE
16000
0
0
ATMOS ENERGY CORP COM
COM
049560105
10745
105500
SH
SOLE
105500
0
0
AURINIA PHARMACEUTICALS INC CO
COM
05156V102
2106
280000
SH
SOLE
280000
0
0
AUSTERLITZ ACQUISITION CORP CO
COM
G0633U101
1001
102000
SH
SOLE
102000
0
0
AUSTERLITZ ACQUISITION CORP WT
WARRANT AND RIGH
G0633U127
3
25499
SH
SOLE
25499
0
0
AUTHENTIC EQUITY ACQUISTN COCL
COM
G06607108
1493
150000
SH
SOLE
150000
0
0
AUTHENTIC EQUITY ACQUISTN COWT
WARRANT AND RIGH
G06607124
3
75000
SH
SOLE
75000
0
0
AUTODESK INC COM
COM
052769106
2526
13520
SH
SOLE
13520
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
2443
10800
SH
SOLE
10800
0
0
AUTONATION INC
COM
05329W102
37427
367400
SH
SOLE
367400
0
0
AUTOZONE INC
COM
053332102
4284
2000
SH
SOLE
2000
0
0
AVALARA INC COM
COM
05338G106
23745
258659
SH
SOLE
258659
0
0
AVANGRID INC
COM
05351W103
20792
498607
SH
SOLE
498607
0
0
AVANTI ACQUISITION CORP SHS CL
COM
G0682V109
493
49200
SH
SOLE
49200
0
0
AVANTI ACQUISITION CORP WT EXP
WARRANT AND RIGH
G0682V125
1
30400
SH
SOLE
30400
0
0
AVANTOR INC COM
COM
05352A100
8613
439424
SH
SOLE
439424
0
0
AVID TECHNOLOGY INC
COM
05367P100
349
15000
SH
SOLE
15000
0
0
AVISTA CORP COM
COM
05379B107
12560
339000
SH
SOLE
339000
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
305
14500
SH
SOLE
14500
0
0
AXIOS SUSTAINABLE GRW ACQ COCL
COM
G0703K108
268
26500
SH
SOLE
26500
0
0
AXIOS SUSTAINABLE GRW ACQ CORT
WARRANT AND RIGH
G0703K124
3
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
1167
23750
SH
SOLE
23750
0
0
AXOGEN INC COM
COM
05463X106
1168
97970
SH
SOLE
97970
0
0
AZZ INC COM
COM
002474104
9313
255091
SH
SOLE
255091
0
0
B2GOLD CORP COM
COM
11777Q209
14574
4526000
SH
SOLE
4526000
0
0
BADGER METER INC COM
COM
056525108
12260
132700
SH
SOLE
132700
0
0
BAKERS HUGHES CO
COM
05722G100
4347
207400
SH
SOLE
207400
0
0
BALLYS CORPORATION COM
COM
05875B106
1502
76000
SH
SOLE
76000
0
0
BANCO BILBAO VIZCAYA ARGENTASP
COM
05946K101
99
22273
SH
SOLE
22273
0
0
BANCO SANTANDER CENT HISP ADR(
COM
05964H105
198
75000
SH
SOLE
75000
0
0
BAND 1/4 3/1/26
CONVERTIBLE BOND
05988JAB9
5310
8150000
PRN
SOLE
8150000
0
0
BANK OF AMERICA
COM
060505104
21536
713100
SH
SOLE
713100
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
67653
1756300
SH
SOLE
1756300
0
0
BANNIX ACQUISITION CORP COM
COM
066644105
843
84282
SH
SOLE
84282
0
0
BANNIX ACQUISITION CORP RT
WARRANT AND RIGH
066644121
6
84282
SH
SOLE
84282
0
0
BANNIX ACQUISITION CORP WT EXP
WARRANT AND RIGH
066644113
3
84282
SH
SOLE
84282
0
0
BARRICK GOLD
COM
067901108
41348
2667588
SH
SOLE
2667588
0
0
BASSETT FURNITURE INDS
COM
070203104
2877
183500
SH
SOLE
183500
0
0
BAUSCH HEALTH COMPANIES INC CO
COM
071734107
1640
238000
SH
SOLE
238000
0
0
BAUSCH LOMB CORP
COM
071705107
3191
150000
SH
SOLE
150000
0
0
BAXTER INTL INC COM
COM
071813109
14701
272950
SH
SOLE
272950
0
0
BCE INC
COM
05534B760
38098
908400
SH
SOLE
908400
0
0
BE 2 1/2 8/15/25
CONVERTIBLE BOND
093712AH0
4200
3015000
PRN
SOLE
3015000
0
0
BEASLEY BROADCAST GRP INC.
COM
074014101
231
214000
SH
SOLE
214000
0
0
BECTON DICKINSON & CO COM
COM
075887109
3075
13800
SH
SOLE
13800
0
0
BEL FUSE INC CL A
COM
077347201
5912
211500
SH
SOLE
211500
0
0
BEL FUSE INC CL B
COM
077347300
2298
90991
SH
SOLE
90991
0
0
BELLRING DISTR LLC COMMON STOC
COM
07831C103
6804
330115
SH
SOLE
330115
0
0
BERKLEY W R CORP COM
COM
084423102
8799
136250
SH
SOLE
136250
0
0
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
15567
58300
SH
SOLE
58300
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
80481
198
SH
SOLE
198
0
0
BHP BILLITON LTD SPONSORED ADR
COM
088606108
21494
394100
SH
SOLE
394100
0
0
BIGLARI HOLDINGS INC-A
COM
08986R408
870
1500
SH
SOLE
1500
0
0
BIO RAD LABS INC CL A
COM
090572207
15351
36800
SH
SOLE
36800
0
0
BIOGEN IDEC INC
COM
09062X103
3978
14900
SH
SOLE
14900
0
0
BIOHAVEN PHARMACTL HLDG CO LCO
COM
G11196105
8085
53483
SH
SOLE
53483
0
0
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
1578
18620
SH
SOLE
18620
0
0
BIOVENTUS INC
COM
09075A108
181
25800
SH
SOLE
25800
0
0
BL 1/8 8/1/24
CONVERTIBLE BOND
09239BAB5
1710
1650000
PRN
SOLE
1650000
0
0
BLACK HILLS CORP COM
COM
092113109
30993
457600
SH
SOLE
457600
0
0
BLACK KNIGHT INC COM
COM
09215C105
9156
141450
SH
SOLE
141450
0
0
BLACKROCK INC CL A
COM
09247X101
16184
29410
SH
SOLE
29410
0
0
BLACKSTONE GROUP LP/THE
COM
09260D107
16640
198800
SH
SOLE
198800
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
3326
142500
SH
SOLE
142500
0
0
BLEUACACIA LTD CLASS A ORD SH
COM
G11728105
842
85400
SH
SOLE
85400
0
0
BLEUACACIA LTD RT
WARRANT AND RIGH
G11728139
9
85400
SH
SOLE
85400
0
0
BLEUACACIA LTD WT EXP 103026
WARRANT AND RIGH
G11728113
3
42700
SH
SOLE
42700
0
0
BLINK CHARGING CO COM
COM
09354A100
544
30700
SH
SOLE
30700
0
0
BLOCK INC
COM
852234103
9020
164037
SH
SOLE
164037
0
0
BLOCKCHAIN MOON ACQUISITN COCO
COM
09370F109
834
83474
SH
SOLE
83474
0
0
BLOCKCHAIN MOON ACQUISITN CORT
WARRANT AND RIGH
09370F117
5
83474
SH
SOLE
83474
0
0
BLOCKCHAIN MOON ACQUISITN COWT
WARRANT AND RIGH
09370F125
3
83474
SH
SOLE
83474
0
0
BLUE OCEAN ACQUISITION CORP CL
COM
G1330L105
1155
115400
SH
SOLE
115400
0
0
BLUE OCEAN ACQUISITION CORP WT
WARRANT AND RIGH
G1330L121
6
57700
SH
SOLE
57700
0
0
BLUE OWL CAPITAL INC COM CL A
COM
09581B103
831
90000
SH
SOLE
90000
0
0
BLUE SAFARI GRP ACQUISITN COCL
COM
G1195R106
730
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
165
26000
SH
SOLE
26000
0
0
BLUEROCK RESIDENTIAL GWT REICO
COM
09627J102
4850
181291
SH
SOLE
181291
0
0
BOA ACQUISITION CORP
COM
05601A208
213
21565
SH
SOLE
21565
0
0
BOEING CO
COM
097023105
14106
116505
SH
SOLE
116505
0
0
BORG WARNER INC
COM
099724106
10068
320650
SH
SOLE
320650
0
0
BOSTON BEER INC CL A
COM
100557107
1019
3150
SH
SOLE
3150
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
6158
159000
SH
SOLE
159000
0
0
BOYD GAMING CORP
COM
103304101
8639
181300
SH
SOLE
181300
0
0
BP PLC SPONS ADR
COM
055622104
13701
479900
SH
SOLE
479900
0
0
BRAEMAR HOTELS & RESORTS IN 4.
CONVERTIBLE BOND
10482BAB7
954
1000000
PRN
SOLE
1000000
0
0
BREEZE HLDGS ACQUISITION RT
WARRANT AND RIGH
106762123
5
121400
SH
SOLE
121400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
34882
490675
SH
SOLE
490675
0
0
BROADCOM INC
COM
11135F101
8360
18828
SH
SOLE
18828
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
2950
72147
SH
SOLE
72147
0
0
BROOKFIELD RENEWABLE CORP CL A
COM
11284V105
1862
56979
SH
SOLE
56979
0
0
BROWN FORMAN CORP CL B
COM
115637209
9802
147250
SH
SOLE
147250
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
73931
1094300
SH
SOLE
1094300
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
716
13500
SH
SOLE
13500
0
0
BRUNSWICK CORP
COM
117043109
6044
92341
SH
SOLE
92341
0
0
BTRS HOLDINGS INC COM CL 1
COM
11778X104
2508
270850
SH
SOLE
270850
0
0
BUNGE LIMITED COM
COM
G16962105
3916
47422
SH
SOLE
47422
0
0
CADENCE BANK
COM
12740C103
750
29500
SH
SOLE
29500
0
0
CADIZ INC
COM
127537207
19
10000
SH
SOLE
10000
0
0
CAESARS ENTERTAINMENT INC COM
COM
12769G100
1113
34500
SH
SOLE
34500
0
0
CALAVO GROWERS INC COM
COM
128246105
381
12000
SH
SOLE
12000
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2297
43600
SH
SOLE
43600
0
0
CALLON PETE CO DEL COM
COM
13123X508
2136
61000
SH
SOLE
61000
0
0
CALSS ACCELERATION CORP
COM
18274B205
194
19700
SH
SOLE
19700
0
0
CAMECO CORP COM
COM
13321L108
9506
358600
SH
SOLE
358600
0
0
CAMPBELL SOUP CO
COM
134429109
8731
185300
SH
SOLE
185300
0
0
CAMPING WORLD HLDGS INC CL A
COM
13462K109
253
10000
SH
SOLE
10000
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
2651
39740
SH
SOLE
39740
0
0
CANNAE HLDGS INC COM
COM
13765N107
455
22000
SH
SOLE
22000
0
0
CANTERBURY PK HLDG CORP
COM
13811E105
4600
206540
SH
SOLE
0
0
206540
CAPITAL ONE FINL CORP COM
COM
14040H105
1001
10860
SH
SOLE
10860
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
100
12000
SH
SOLE
12000
0
0
CAPSTONE TURBINE CORP
COM
14067D508
25
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
657
47393
SH
SOLE
47393
0
0
CARECLOUD INC COM
COM
14167R100
940
224900
SH
SOLE
224900
0
0
CAREDX INC
COM
14167L103
255
15000
SH
SOLE
15000
0
0
CARMAX INC COM
COM
143130102
3763
57000
SH
SOLE
57000
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
2543
71500
SH
SOLE
71500
0
0
CASEYS GEN STORES INC COM
COM
147528103
1053
5200
SH
SOLE
5200
0
0
CATALENT INC COM
COM
148806102
6910
95500
SH
SOLE
95500
0
0
CATERPILLAR INC
COM
149123101
20262
123490
SH
SOLE
123490
0
0
CAVCO INDUSTRIES
COM
149568107
22743
110530
SH
SOLE
110530
0
0
CC NEUBERGER PRINCIPAL HOLDNSH
COM
G1992N100
652
65693
SH
SOLE
65693
0
0
CDLX 1 9/15/25
CONVERTIBLE BOND
14161WAB1
2987
4920000
PRN
SOLE
4920000
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2762
98000
SH
SOLE
98000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
1018
154000
SH
SOLE
154000
0
0
CF ACQUISITION CORP IV COM CL
COM
12520T102
637
64033
SH
SOLE
64033
0
0
CF ACQUISITION CORP IV WT EXP
WARRANT AND RIGH
12520T110
1
21343
SH
SOLE
21343
0
0
CF INDS HLDGS INC COM
COM
125269100
963
10000
SH
SOLE
10000
0
0
CHANGE HEALTHCARE INC COM
COM
15912K100
1678
61050
SH
SOLE
61050
0
0
CHANNELADVISOR CORP COM
COM
159179100
3559
157058
SH
SOLE
157058
0
0
CHARGEPOINT HOLDINGS INC COM C
COM
15961R105
1432
97000
SH
SOLE
97000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
4126
20965
SH
SOLE
20965
0
0
CHART INDS INC
COM
16115Q308
2009
10900
SH
SOLE
10900
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
19506
64303
SH
SOLE
64303
0
0
CHASE CORP
COM
16150R104
518
6200
SH
SOLE
6200
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
1479
13199
SH
SOLE
13199
0
0
CHEESECAKE FACTORY INC
COM
163072101
293
10000
SH
SOLE
10000
0
0
CHEMED CORPORATION
COM
16359R103
14887
34100
SH
SOLE
34100
0
0
CHEMOCENTRYX INC COM
COM
16383L106
27487
532080
SH
SOLE
532080
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
431
2600
SH
SOLE
2600
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
6058
52500
SH
SOLE
52500
0
0
CHEVRON CORP
COM
166764100
57553
400593
SH
SOLE
400593
0
0
CHEWY INC CL A
COM
16679L109
207
6750
SH
SOLE
6750
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
374
94022
SH
SOLE
94022
0
0
CHROMADEX CORP COM NEW
COM
171077407
34
28000
SH
SOLE
28000
0
0
CHRS 1 1/2 4/15/26
CONVERTIBLE BOND
19249HAB9
1473
1845000
PRN
SOLE
1845000
0
0
CHURCH & DWIGHT CO
COM
171340102
11823
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
316
32167
SH
SOLE
32167
0
0
CHURCHILL CAPITAL CORP VII COM
COM
17144M102
2899
294870
SH
SOLE
294870
0
0
CHURCHILL CAPITAL CORP VII WT
WARRANT AND RIGH
17144M110
8
58973
SH
SOLE
58973
0
0
CHURCHILL DOWNS INC COM
COM
171484108
19446
105600
SH
SOLE
105600
0
0
CIGNA CORP NEW
COM
125523100
25629
92365
SH
SOLE
92365
0
0
CIIG CAPITAL PARTNERS II INCCO
COM
12561U109
1115
112300
SH
SOLE
112300
0
0
CIIG CAPITAL PARTNERS II INCWT
WARRANT AND RIGH
12561U117
6
56150
SH
SOLE
56150
0
0
CIPHER MINING INC COM
COM
17253J106
215
170419
SH
SOLE
170419
0
0
CIRCLE ACQUISITION
COM
61531M200
243
24600
SH
SOLE
24600
0
0
CIRCOR INTL INC COM
COM
17273K109
11046
669887
SH
SOLE
669887
0
0
CISCO SYS INC
COM
17275R102
1665
41625
SH
SOLE
41625
0
0
CITIGROUP INC
COM
172967424
18690
448530
SH
SOLE
448530
0
0
CITRIX SYS INC COM
COM
177376100
27233
262104
SH
SOLE
262104
0
0
CLEAN HARBORS INC
COM
184496107
277
5000
SH
SOLE
5000
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
3325
2427000
SH
SOLE
2427000
0
0
CLEARWAY ENERGY INC CL C
COM
18539C204
583
18300
SH
SOLE
18300
0
0
CLEVELAND-CLIFFS INC
COM
185899101
404
30000
SH
SOLE
30000
0
0
CLOUDFLARE INC CL A COM
COM
18915M107
10729
193988
SH
SOLE
193988
0
0
CLOVER LEAF CAPITAL CORP COM C
COM
18915E109
557
54400
SH
SOLE
54400
0
0
CLOVER LEAF CAPITAL CORP RT
WARRANT AND RIGH
18915E125
3
54400
SH
SOLE
54400
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
132
110900
SH
SOLE
110900
0
0
CMS ENERGY CORP COM
COM
125896100
11486
197225
SH
SOLE
197225
0
0
CNH INDUSTRIAL NV
COM
N20944109
69207
6195804
SH
SOLE
6195804
0
0
CNMD 2 5/8 2/1/24
CONVERTIBLE BOND
207410AF8
3285
3000000
PRN
SOLE
3000000
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
544
35000
SH
SOLE
35000
0
0
COCA COLA CO
COM
191216100
20787
371065
SH
SOLE
371065
0
0
COCA-COLA EUROPACIFIC PARTNE
COM
G25839104
2446
57400
SH
SOLE
57400
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
584
10000
SH
SOLE
10000
0
0
COHEN & STEERS INC COM
COM
19247A100
3132
50000
SH
SOLE
50000
0
0
COHN ROBBINS HOLDINGS CORP WT
WARRANT AND RIGH
G23726113
1
39066
SH
SOLE
39066
0
0
COLFAX CORP COM
COM
194014502
1827
39666
SH
SOLE
39666
0
0
COLGATE PALMOLIVE CO
COM
194162103
1791
25500
SH
SOLE
25500
0
0
COLICITY INC
COM
194170205
207
21035
SH
SOLE
21035
0
0
COLICITY INC COM CL A
COM
194170106
1051
106882
SH
SOLE
106882
0
0
COLICITY INC WT EXP 022426
WARRANT AND RIGH
194170114
1
21375
SH
SOLE
21375
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
41761
1423830
SH
SOLE
1423830
0
0
COMERICA INC COM
COM
200340107
228
3200
SH
SOLE
3200
0
0
COMMERCIAL VEH GROUP INC COM
COM
202608105
585
130066
SH
SOLE
130066
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
202
30000
SH
SOLE
30000
0
0
COMPASS DIVERSIFIED HOLDINGSSH
COM
20451Q104
1291
71500
SH
SOLE
71500
0
0
COMSCORE INC
COM
20564W105
152
92000
SH
SOLE
92000
0
0
COMTECH TELECOMMUNICATIONS CCO
COM
205826209
2030
202773
SH
SOLE
202773
0
0
CONAGRA BRANDS INC
COM
205887102
17137
525200
SH
SOLE
525200
0
0
CONFORMIS INC COM
COM
20717E105
53
274623
SH
SOLE
274623
0
0
CONMED CORP COM
COM
207410101
2437
30400
SH
SOLE
30400
0
0
CONNS INC COM
COM
208242107
1416
200000
SH
SOLE
200000
0
0
CONOCOPHILLIPS COM
COM
20825C104
58272
569400
SH
SOLE
569400
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
133
32000
SH
SOLE
32000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
8490
99000
SH
SOLE
99000
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
541
35200
SH
SOLE
35200
0
0
CONSTELLATION BRANDS COM
COM
21036P108
13827
60200
SH
SOLE
60200
0
0
CONSTELLATION ENERGY CORP COM
COM
21037T109
10069
121033
SH
SOLE
121033
0
0
CONTANGO ORE (52,700 144A)
COM
21077F100
3220
107700
SH
SOLE
107700
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
982
14700
SH
SOLE
14700
0
0
CONVEY HEALTH SOLUTIONS HLDGCO
COM
21258C108
434
41300
SH
SOLE
41300
0
0
CONX CORP COM CL A
COM
212873103
1388
139172
SH
SOLE
139172
0
0
CONX CORP WT EXP 103027
WARRANT AND RIGH
212873111
3
37118
SH
SOLE
37118
0
0
COOPER COS INC COM NEW
COM
216648402
5146
19500
SH
SOLE
19500
0
0
COPART INC COM
COM
217204106
12470
117200
SH
SOLE
117200
0
0
CORE MOLDING TECH COM
COM
218683100
3158
318000
SH
SOLE
318000
0
0
CORNER GROWTH ACQUISITION COCL
COM
G2425N105
493
49500
SH
SOLE
49500
0
0
CORNER GROWTH ACQUISITION COWT
WARRANT AND RIGH
G2425N113
0
16499
SH
SOLE
16499
0
0
CORNING INC
COM
219350105
15539
535450
SH
SOLE
535450
0
0
CORTEVA INC COM
COM
22052L104
2665
46636
SH
SOLE
46636
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
55910
118385
SH
SOLE
118385
0
0
COTERRA ENERCOTERRA ENERGY I
COM
127097103
3818
146189
SH
SOLE
146189
0
0
COUNTER PRESS ACQUISITION COCL
COM
G2542B117
2268
225000
SH
SOLE
225000
0
0
COUNTER PRESS ACQUISITION COWT
WARRANT AND RIGH
G2542B125
5
125000
SH
SOLE
125000
0
0
COVETRUS INC
COM
22304C100
16134
772710
SH
SOLE
772710
0
0
COWEN INC CL A NEW
COM
223622606
1673
43300
SH
SOLE
43300
0
0
CRANE HOLDINGS CO
COM
224441105
79499
908150
SH
SOLE
908150
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
548
1250
SH
SOLE
1250
0
0
CREDIT SUISSE GROUP SPONSORED
COM
225401108
86
22000
SH
SOLE
22000
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
14517
88084
SH
SOLE
88084
0
0
CROWN CASTLE INTL CORP
COM
22822V101
10038
69441
SH
SOLE
69441
0
0
CROWN HOLDINGS INC COM
COM
228368106
14573
179850
SH
SOLE
179850
0
0
CROWN PROPTECH ACQUISITIONS SH
COM
G25741102
495
49925
SH
SOLE
49925
0
0
CROWN PROPTECH ACQUISITIONS WT
WARRANT AND RIGH
G25741110
1
20232
SH
SOLE
20232
0
0
CRUCIBLE ACQUISITION CORP
COM
22877P207
345
34700
SH
SOLE
34700
0
0
CTS CORP
COM
126501105
26846
644550
SH
SOLE
644550
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
3107
23500
SH
SOLE
23500
0
0
CUMMINS ENGINE INC
COM
231021106
306
1505
SH
SOLE
1505
0
0
CURTISS WRIGHT CORP
COM
231561101
23351
167800
SH
SOLE
167800
0
0
CUTERA INC COM
COM
232109108
20009
438800
SH
SOLE
438800
0
0
CUTR 2 1/4 3/15/26
CONVERTIBLE BOND
232109AB4
4101
2700000
PRN
SOLE
2700000
0
0
CVS HEALTH CORP
COM
126650100
68733
720700
SH
SOLE
720700
0
0
CYBEROPTICS CORP COM
COM
232517102
15461
287478
SH
SOLE
287478
0
0
D AND Z MEDIA ACQUISITION CO
COM
23305Q205
243
24600
SH
SOLE
24600
0
0
D R HORTON INC COM
COM
23331A109
5489
81500
SH
SOLE
81500
0
0
DAKTRONICS INC COM
COM
234264109
126
46500
SH
SOLE
46500
0
0
DANA HOLDING CORP COM
COM
235825205
29423
2574232
SH
SOLE
2574232
0
0
DANAHER CORP SHS BEN INT
COM
235851102
34141
132180
SH
SOLE
132180
0
0
DAVITA INC
COM
23918K108
7739
93500
SH
SOLE
93500
0
0
DAWSON GEOPHYSICAL CO NEW COM
COM
239360100
359
226000
SH
SOLE
226000
0
0
DBX 0 3/1/28
CONVERTIBLE BOND
26210CAD6
5543
6475000
PRN
SOLE
6475000
0
0
DEEP LAKE CAPITAL ACQUSTN COCL
COM
G27029100
490
49200
SH
SOLE
49200
0
0
DEEP LAKE CAPITAL ACQUSTN COWT
WARRANT AND RIGH
G27029118
1
24599
SH
SOLE
24599
0
0
DEERE & CO.
COM
244199105
138846
415845
SH
SOLE
415845
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
1902
55650
SH
SOLE
55650
0
0
DENNYS CORP COM
COM
24869P104
2070
220000
SH
SOLE
220000
0
0
DENTSPLY INTL INC
COM
24906P109
5103
180000
SH
SOLE
180000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
281
38000
SH
SOLE
38000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19007
316100
SH
SOLE
316100
0
0
DEXCOM INC COM
COM
252131107
4027
50000
SH
SOLE
50000
0
0
DHB CAPITAL CORP CL A COM
COM
23291W109
501
50900
SH
SOLE
50900
0
0
DHB CAPITAL CORP WT EXP 033128
WARRANT AND RIGH
23291W117
1
16966
SH
SOLE
16966
0
0
DHR 5 4/15/23
CONVERTIBLE PREF
235851409
3706
2750
SH
SOLE
2750
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
94116
554245
SH
SOLE
554245
0
0
DIAMOND HILL INVESTMENT GROUCO
COM
25264R207
637
3859
SH
SOLE
3859
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
9625
79900
SH
SOLE
79900
0
0
DIEBOLD NIXDORF
COM
253651103
1149
471100
SH
SOLE
471100
0
0
DIGI INTL INC COM
COM
253798102
1276
36900
SH
SOLE
36900
0
0
DISH 0 12/15/25
CONVERTIBLE BOND
25470MAF6
4351
6600000
PRN
SOLE
6600000
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
4638
6700000
PRN
SOLE
6700000
0
0
DISH NETWORK CORPORATION
COM
25470M109
20936
1513829
SH
SOLE
1513829
0
0
DISNEY WALT PRODTNS
COM
254687106
44844
475395
SH
SOLE
475395
0
0
DISTRIBUTION SOLUTIONS GROUP
COM
520776105
1670
59300
SH
SOLE
59300
0
0
DLH HLDGS CORP COM
COM
23335Q100
234
19084
SH
SOLE
19084
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
34279
496000
SH
SOLE
496000
0
0
DONALDSON INC
COM
257651109
36900
752900
SH
SOLE
752900
0
0
DOW INC
COM
260557103
220
5000
SH
SOLE
5000
0
0
DRAGONEER GROWTH OPP III-A
COM
G28315102
1101
112413
SH
SOLE
112413
0
0
DRIL QUIP INC.
COM
262037104
5522
282900
SH
SOLE
282900
0
0
DT MIDSTREAM INC COMMON STOCK
COM
23345M107
649
12500
SH
SOLE
12500
0
0
DTE ENERGY CO COM
COM
233331107
3969
34500
SH
SOLE
34500
0
0
DUCOMMUN INC DEL COM
COM
264147109
2102
53000
SH
SOLE
53000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
34222
367900
SH
SOLE
367900
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
36530
724800
SH
SOLE
724800
0
0
EARGO INC COM
COM
270087109
53
50488
SH
SOLE
50488
0
0
EASTERN CO COM
COM
276317104
3019
174000
SH
SOLE
174000
0
0
EATON CORP PLC SHS
COM
G29183103
20037
150250
SH
SOLE
150250
0
0
EBAY INC
COM
278642103
2669
72500
SH
SOLE
72500
0
0
ECHOSTAR CORP-A
COM
278768106
11371
690391
SH
SOLE
690391
0
0
ECOLAB INC
COM
278865100
3408
23600
SH
SOLE
23600
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
46679
1248100
SH
SOLE
1248100
0
0
EDGIO INC
COM
53261M104
503
180829
SH
SOLE
180829
0
0
EDISON INTL COM
COM
281020107
26027
460000
SH
SOLE
460000
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E112
29728
359768
SH
SOLE
359768
0
0
EHGT 1/2 2/1/24
CONVERTIBLE BOND
282914AB6
4561
5345000
PRN
SOLE
5345000
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
5642
123000
SH
SOLE
123000
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
2780
224000
SH
SOLE
224000
0
0
ELDORADO GOLD CORP
COM
284902509
8370
1388000
SH
SOLE
1388000
0
0
ELECTROCORE INC
COM
28531P103
41
102000
SH
SOLE
102000
0
0
ELECTROMED INC COM
COM
285409108
430
41928
SH
SOLE
41928
0
0
ELECTRONIC ARTS COM
COM
285512109
231
2000
SH
SOLE
2000
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
1871
115000
SH
SOLE
115000
0
0
ELEVANCE HEALTH INC
COM
036752103
12492
27500
SH
SOLE
27500
0
0
ELLIOTT OPPORTUNITY II CORP
COM
G30092129
277
28100
SH
SOLE
28100
0
0
ELLIOTT OPPORTUNITY II CORP SH
COM
G30092103
1341
136291
SH
SOLE
136291
0
0
ELLIOTT OPPORTUNITY II CORP WT
WARRANT AND RIGH
G30092111
5
34072
SH
SOLE
34072
0
0
ELY 2 3/4 5/1/26
CORPORATE BONDS
131193AE4
3407
2640000
PRN
SOLE
2640000
0
0
EMERSON ELEC CO
COM
291011104
520
7100
SH
SOLE
7100
0
0
ENBRIDGE INC COM
COM
29250N105
30084
810900
SH
SOLE
810900
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
11538
458950
SH
SOLE
458950
0
0
ENERGY RECOVERY INC
COM
29270J100
1609
74000
SH
SOLE
74000
0
0
ENERGY TRANSFER LP
COM
29273V100
13301
1205888
SH
SOLE
1205888
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
39
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
2748
130000
SH
SOLE
130000
0
0
ENPRO INDS INC COM
COM
29355X107
12654
148900
SH
SOLE
148900
0
0
ENTEGRIS INC COM
COM
29362U104
3902
47000
SH
SOLE
47000
0
0
ENTERGY CORP NEW COM
COM
29364G103
1562
15525
SH
SOLE
15525
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
9015
379101
SH
SOLE
379101
0
0
ENVIVA INC COM UNIT
COM
29415B103
3511
48422
SH
SOLE
48422
0
0
EOG RESOURCES INC
COM
26875P101
17905
160250
SH
SOLE
160250
0
0
EOS ENERGY ENTERPRISES INC
COM
29415C101
89
53500
SH
SOLE
53500
0
0
EPIPHANY TECHNOLOGY ACQUISITCO
COM
29429X109
725
73400
SH
SOLE
73400
0
0
EPIPHANY TECHNOLOGY ACQUISITWT
WARRANT AND RIGH
29429X117
1
24466
SH
SOLE
24466
0
0
EQUINIX INC COM
COM
29444U700
7395
13000
SH
SOLE
13000
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
13461
369000
SH
SOLE
369000
0
0
EQUINOX GOLD CORP COM
COM
29446Y502
1324
362700
SH
SOLE
362700
0
0
EQUITABLE HLDGS INC COM
COM
29452E105
606
23000
SH
SOLE
23000
0
0
ESAB CORPORATION COM
COM
29605J106
857
25698
SH
SOLE
25698
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
20895
504950
SH
SOLE
504950
0
0
ESTEE LAUDER CO. INC.
COM
518439104
13256
61400
SH
SOLE
61400
0
0
EUROPEAN BIOTECH ACQUTN CORPCL
COM
G3167F102
726
73303
SH
SOLE
73303
0
0
EUROPEAN BIOTECH ACQUTN CORPWT
WARRANT AND RIGH
G3167F128
2
24434
SH
SOLE
24434
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
203
32729
SH
SOLE
32729
0
0
EVERGY INC
COM
30034W106
90240
1519200
SH
SOLE
1519200
0
0
EVERSOURCE ENERGY
COM
30040W108
78837
1011250
SH
SOLE
1011250
0
0
EVGO INC CL A COM
COM
30052F100
504
63700
SH
SOLE
63700
0
0
EVO PMTS INC CL A COM
COM
26927E108
9641
289524
SH
SOLE
289524
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
16007
445500
SH
SOLE
445500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
840
25413
SH
SOLE
25413
0
0
EXACT SCIENCES 0.375 03/01/28
CONVERTIBLE BOND
30063PAC9
640
1000000
PRN
SOLE
1000000
0
0
EXACT SCIENCES CORP COM
COM
30063P105
508
15640
SH
SOLE
15640
0
0
EXELON CORP
COM
30161N101
14445
385600
SH
SOLE
385600
0
0
EXTERRAN CORP COM
COM
30227H106
1149
276173
SH
SOLE
276173
0
0
EXXON MOBIL CORP
COM
30231G102
59231
678400
SH
SOLE
678400
0
0
EYE 2 1/2 5/15/25
CONVERTIBLE BOND
63845RAB3
3270
2635000
PRN
SOLE
2635000
0
0
F 0 3/15/26
CORPORATE BONDS
345370CZ1
6920
7500000
PRN
SOLE
7500000
0
0
F N B CORP PA COM
COM
302520101
766
66000
SH
SOLE
66000
0
0
FANHUA INC SPONSORED ADR
COM
30712A103
153
30500
SH
SOLE
30500
0
0
FAR PEAK ACQUISITION CORP SHS
COM
G3312L103
2581
260950
SH
SOLE
260950
0
0
FARMER BROS CO
COM
307675108
1464
312167
SH
SOLE
312167
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
8042
215500
SH
SOLE
215500
0
0
FEDEX CORP COM
COM
31428X106
200
1350
SH
SOLE
1350
0
0
FERRARI N V COM
COM
N3167Y103
1748
9450
SH
SOLE
9450
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
831
11000
SH
SOLE
11000
0
0
FIGURE ACQUISITION CORP I
COM
302438205
247
25000
SH
SOLE
25000
0
0
FINANCIAL STRATEGIES ACQUISITI
COM
31772T107
863
86000
SH
SOLE
86000
0
0
FINANCIAL STRATEGIES ACQUISITI
WARRANT AND RIGH
31772T115
4
86000
SH
SOLE
86000
0
0
FINANCIAL STRATEGIES ACQUISITI
WARRANT AND RIGH
31772T123
4
86000
SH
SOLE
86000
0
0
FINSERV ACQUISITION CORP II
COM
31809Y202
248
24900
SH
SOLE
24900
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
823
17850
SH
SOLE
17850
0
0
FIRST CTZNS BANCSHARES NC CL A
COM
31946M103
1445
1812
SH
SOLE
1812
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
27266
1190663
SH
SOLE
1190663
0
0
FIRSTENERGY CORP COM
COM
337932107
16763
453050
SH
SOLE
453050
0
0
FISERV INC COM
COM
337738108
3305
35320
SH
SOLE
35320
0
0
FLAME ACQUISITION CORP UNIT
UNITS
33850F207
252
25500
SH
SOLE
25500
0
0
FLEXTRONICS INTL LTD ORD
COM
Y2573F102
7039
422500
SH
SOLE
422500
0
0
FLOWERS FOODS INC COM
COM
343498101
21664
877454
SH
SOLE
877454
0
0
FLOWSERVE CORP COM
COM
34354P105
29513
1214540
SH
SOLE
1214540
0
0
FLUENCE ENERGY INC
COM
34379V103
146
10000
SH
SOLE
10000
0
0
FLUSHING FINL CORP COM
COM
343873105
7247
374150
SH
SOLE
374150
0
0
FMC CORP COM NEW
COM
302491303
8054
76200
SH
SOLE
76200
0
0
FNF GROUP COM
COM
31620R303
1339
37000
SH
SOLE
37000
0
0
FOCUS FINL PARTNERS INC COM CL
COM
34417P100
551
17500
SH
SOLE
17500
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
14276
227500
SH
SOLE
227500
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
493
44000
SH
SOLE
44000
0
0
FORMA THERAPEUTICS HLDGS INCSH
COM
34633R104
4657
233414
SH
SOLE
233414
0
0
FORTISTAR SUSTAINABLE SOLUTI
COM
34962M205
339
34500
SH
SOLE
34500
0
0
FORTRESS CAPITAL ACQUISITION
COM
G36427113
245
24600
SH
SOLE
24600
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
1829
122000
SH
SOLE
122000
0
0
FORTRESS VALUE ACQUISI CORP CO
COM
34964K108
505
51300
SH
SOLE
51300
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
11259
209700
SH
SOLE
209700
0
0
FORUM MERGER IV CORP CLASS A C
COM
349875104
1023
104297
SH
SOLE
104297
0
0
FORUM MERGER IV CORP WT EXP 03
WARRANT AND RIGH
349875112
2
26073
SH
SOLE
26073
0
0
FOSTER L B CO COM
COM
350060109
1271
130242
SH
SOLE
130242
0
0
FOUR 0 12/15/25
CORPORATE BONDS
82452JAB5
7469
8610000
PRN
SOLE
8610000
0
0
FOX CORP CL A
COM
35137L105
14434
470483
SH
SOLE
470483
0
0
FOX CORP CL B
COM
35137L204
9961
349500
SH
SOLE
349500
0
0
FRANCO NEVADA CORP COM
COM
351858105
36501
305500
SH
SOLE
305500
0
0
FRANKLIN ELEC INC
COM
353514102
16971
207700
SH
SOLE
207700
0
0
FRANKLIN RES INC COM
COM
354613101
1791
83208
SH
SOLE
83208
0
0
FREEPORT MCMORAN COPPER&GOLD
COM
35671D857
33748
1234850
SH
SOLE
1234850
0
0
FRONTIER ACQUISITION CORP CLAS
COM
G36826108
381
38400
SH
SOLE
38400
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
656
28000
SH
SOLE
28000
0
0
FTAI INFRASTRUCTURE LLC
COM
35953C106
869
362000
SH
SOLE
362000
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
3316
590000
SH
SOLE
590000
0
0
FULLER H B CO COM
COM
359694106
21696
361000
SH
SOLE
361000
0
0
FUSION ACQUISITION CORP II COM
COM
36118N102
502
51000
SH
SOLE
51000
0
0
FUSION ACQUISITION CORP II WT
WARRANT AND RIGH
36118N110
1
16999
SH
SOLE
16999
0
0
FVICN 4.65 10/31/24 144A
CONVERTIBLE BOND
349915AA6
1440
1500000
PRN
SOLE
1500000
0
0
F-STAR THERAPEUTICS INC COM
COM
30315R107
985
192373
SH
SOLE
192373
0
0
GALAPAGOS NV SPON ADR
COM
36315X101
452
8700
SH
SOLE
8700
0
0
GAMBLING.COM GROUP LTD
COM
G3R239101
198
26000
SH
SOLE
26000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
2600
58775
SH
SOLE
58775
0
0
GAN LTD ORD SHS
COM
G3728V109
109
49300
SH
SOLE
49300
0
0
GARRETT MOTION INC
COM
366505105
1681
297599
SH
SOLE
297599
0
0
GARRETT MOTION INC PFD CONV SE
PREFERRED STOCKS
366505204
3807
535462
SH
SOLE
535462
0
0
GATX CORP
COM
361448103
106195
1247150
SH
SOLE
1247150
0
0
GDS 2.000 06/01/25
CONVERTIBLE BOND
36165LAB4
679
721000
PRN
SOLE
721000
0
0
GENCOR INDS INC COM
COM
368678108
388
43025
SH
SOLE
43025
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
3417
55200
SH
SOLE
55200
0
0
GENERAL MILLS INC
COM
370334104
25634
334600
SH
SOLE
334600
0
0
GENERAL MTRS CO COM
COM
37045V100
11718
365175
SH
SOLE
365175
0
0
GENIUS SPORTS LTD
COM
G3934V109
411
112000
SH
SOLE
112000
0
0
GENTEX CORP COM
COM
371901109
2861
120000
SH
SOLE
120000
0
0
GENUINE PARTS CO
COM
372460105
147916
990600
SH
SOLE
990600
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
1465
35800
SH
SOLE
35800
0
0
GIGCAPITAL 5 INC WT EXP 032828
WARRANT AND RIGH
37519U117
0
14000
SH
SOLE
14000
0
0
GIGINTERNATIONAL1 INC WT EXP 0
WARRANT AND RIGH
37518W114
4
53500
SH
SOLE
53500
0
0
GILEAD SCIENCES INC COM
COM
375558103
2025
32821
SH
SOLE
32821
0
0
GINKGO BIOWORKS HOLDINGS INC C
COM
37611X100
50
16183
SH
SOLE
16183
0
0
GLAUKOS CORP COM
COM
377322102
490
9201
SH
SOLE
9201
0
0
GLOBAL BLOOD THERAPEUTICS INCO
COM
37890U108
29445
432378
SH
SOLE
432378
0
0
GLOBAL PARTNER ACQUISITION C
COM
G3934P110
365
36700
SH
SOLE
36700
0
0
GLOBALINK INVT INC COM
COM
37892F109
718
72100
SH
SOLE
72100
0
0
GLOBALINK INVT INC RT
WARRANT AND RIGH
37892F117
12
72100
SH
SOLE
72100
0
0
GLOBALINK INVT INC WT EXP 1203
WARRANT AND RIGH
37892F125
4
72100
SH
SOLE
72100
0
0
GLOBUS MED INC CL A
COM
379577208
9889
166000
SH
SOLE
166000
0
0
GOGO INC COM
COM
38046C109
819
67600
SH
SOLE
67600
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
4745
586500
SH
SOLE
586500
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
4274
122500
SH
SOLE
122500
0
0
GOLDENBRIDGE ACQUISITION LTDRT
WARRANT AND RIGH
G3970D138
8
52600
SH
SOLE
52600
0
0
GOLDENBRIDGE ACQUISITION LTDWT
WARRANT AND RIGH
G3970D120
3
52600
SH
SOLE
52600
0
0
GOLDMAN SACHS GR
COM
38141G104
29452
100500
SH
SOLE
100500
0
0
GOODRX HLDGS INC COM CL A
COM
38246G108
219
46919
SH
SOLE
46919
0
0
GORES TECHNOLOGY PARTNERS II
COM
38287L206
102
10300
SH
SOLE
10300
0
0
GORMAN RUPP CO
COM
383082104
19113
803395
SH
SOLE
803395
0
0
GRACO INC COM
COM
384109104
44189
737100
SH
SOLE
737100
0
0
GRAF ACQUISITION CORP IV COM
COM
384272100
2734
280396
SH
SOLE
280396
0
0
GRAF ACQUISITION CORP IV WT EX
WARRANT AND RIGH
384272118
9
60079
SH
SOLE
60079
0
0
GRAHAM CORP COM
COM
384556106
261
29655
SH
SOLE
29655
0
0
GRAHAM HOLDINGS CO.
COM
384637104
5138
9550
SH
SOLE
9550
0
0
GRAY TELEVISION, INC
COM
389375106
587
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
939
72350
SH
SOLE
0
0
72350
GREENBRIER COS INC
COM
393657101
2233
92000
SH
SOLE
92000
0
0
GREIF INC CL A
COM
397624107
24081
404250
SH
SOLE
404250
0
0
GREIF INC CL B
COM
397624206
6980
114808
SH
SOLE
114808
0
0
GRIFFON CORP COM
COM
398433102
43955
1489000
SH
SOLE
1489000
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
1838
212767
SH
SOLE
212767
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
22392
4162100
SH
SOLE
4162100
0
0
GSE SYS INC COM
COM
36227K106
12
13000
SH
SOLE
13000
0
0
GSK PLC
COM
37733W204
395
13435
SH
SOLE
13435
0
0
GUARDANT HEALTH INC COM
COM
40131M109
215
4000
SH
SOLE
4000
0
0
GYRODYNE LLC COM
COM
403829104
1383
144104
SH
SOLE
144104
0
0
H I G ACQUISITION CORP COM CL
COM
G44898107
1886
188800
SH
SOLE
188800
0
0
H I G ACQUISITION CORP WT EXP
WARRANT AND RIGH
G44898123
0
64732
SH
SOLE
64732
0
0
H R BLOCK INC
COM
093671105
1702
40000
SH
SOLE
40000
0
0
H & E EQUIPMENT SERVICES INCCO
COM
404030108
847
29900
SH
SOLE
29900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4692
277950
SH
SOLE
277950
0
0
HALEON PLC SPON ADS
COM
405552100
111
18200
SH
SOLE
18200
0
0
HALLIBURTON COMPANY
COM
406216101
26656
1082700
SH
SOLE
1082700
0
0
HALOZYME THERAPEUTICS INC COM
COM
40637H109
593
15000
SH
SOLE
15000
0
0
HANESBRANDS INC COM
COM
410345102
1246
179000
SH
SOLE
179000
0
0
HANGER ORTHOPEDIC GROUP INC CO
COM
41043F208
7907
422370
SH
SOLE
422370
0
0
HANNON ARMSTRONG SUST INFR CCO
COM
41068X100
299
10000
SH
SOLE
10000
0
0
HANOVER BANCORP INC/NY
COM
410710206
478
25000
SH
SOLE
25000
0
0
HARLEY DAVIDSON INC
COM
412822108
1877
53800
SH
SOLE
53800
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
6504
105000
SH
SOLE
105000
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
36272
1046500
SH
SOLE
1046500
0
0
HAWKINS INC COM
COM
420261109
1478
37900
SH
SOLE
37900
0
0
HCA HEALTHCARE INC
COM
40412C101
20822
113290
SH
SOLE
113290
0
0
HEALTHCARE SERVICES ACQU CORCO
COM
42227K104
490
49300
SH
SOLE
49300
0
0
HEALTHCARE SERVICES ACQU CORWT
WARRANT AND RIGH
42227K112
1
24649
SH
SOLE
24649
0
0
HEARTLAND MEDIA ACQUISITIO-A
COM
42237V108
399
40061
SH
SOLE
40061
0
0
HEARTLAND MEDIA ACQUISITIO-WT
WARRANT AND RIGH
42237V116
2
20030
SH
SOLE
20030
0
0
HEICO CORP NEW COM
COM
422806109
4766
33100
SH
SOLE
33100
0
0
HERC HLDGS INC COM
COM
42704L104
58837
566391
SH
SOLE
566391
0
0
HERSHEY COMPANY (THE)
COM
427866108
220
1000
SH
SOLE
1000
0
0
HESS CORP
COM
42809H107
20991
192600
SH
SOLE
192600
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
8925
745000
SH
SOLE
745000
0
0
HEXCEL CORP NEW COM
COM
428291108
765
14800
SH
SOLE
14800
0
0
HILL INTERNATIONAL INC COM
COM
431466101
3974
1196899
SH
SOLE
1196899
0
0
HIRERIGHT HOLDINGS CORPORATICO
COM
433537107
1013
66400
SH
SOLE
66400
0
0
HOLOGIC INC COM
COM
436440101
261
4045
SH
SOLE
4045
0
0
HOME DEPOT INC
COM
437076102
5174
18750
SH
SOLE
18750
0
0
HONEYWELL INT'L INC
COM
438516106
73066
437600
SH
SOLE
437600
0
0
HOPE BANCORP INC COM
COM
43940T109
3514
278000
SH
SOLE
278000
0
0
HORIZON ACQUISITION CORPORATWT
WARRANT AND RIGH
G46044114
3
24032
SH
SOLE
24032
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2753
89000
SH
SOLE
89000
0
0
HP INC COM
COM
40434L105
262
10500
SH
SOLE
10500
0
0
HPX CORP WT EXP 071425
WARRANT AND RIGH
G32219126
10
41700
SH
SOLE
41700
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
3381
194000
SH
SOLE
194000
0
0
HUBBELL INC
COM
443510607
6545
29350
SH
SOLE
29350
0
0
HUDSON EXECUTIV INV CORP III
COM
44376L206
252
25600
SH
SOLE
25600
0
0
HUDSON EXECUTIVE INVESTMENT
COM
443760202
365
37000
SH
SOLE
37000
0
0
HUMANCO ACQUISITION CORP
COM
44487N208
242
24426
SH
SOLE
24426
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5404
410000
SH
SOLE
410000
0
0
HUNTSMAN CORP COM
COM
447011107
1424
58047
SH
SOLE
58047
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
1473
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
951
44200
SH
SOLE
44200
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
1362
68000
SH
SOLE
68000
0
0
IAA SPINCO INC COM
COM
449253103
6243
196000
SH
SOLE
196000
0
0
IAC INC
COM
44891N208
5699
102900
SH
SOLE
102900
0
0
ICAHN ENTERPRISES LP DEPOSITRY
COM
451100101
248
5000
SH
SOLE
5000
0
0
ICF INTL INC COM
COM
44925C103
218
2000
SH
SOLE
2000
0
0
ICU MEDICAL INC
COM
44930G107
11800
78350
SH
SOLE
78350
0
0
IDACORP INC COM
COM
451107106
4574
46200
SH
SOLE
46200
0
0
IDEX CORP
COM
45167R104
52880
264600
SH
SOLE
264600
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
994
3050
SH
SOLE
3050
0
0
IES HLDGS INC COM
COM
44951W106
331
12000
SH
SOLE
12000
0
0
ILLUMINA
COM
452327109
1368
7170
SH
SOLE
7170
0
0
IMAX CORP COM
COM
45245E113
1963
139000
SH
SOLE
139000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
1046
15700
SH
SOLE
15700
0
0
INDEPENDENCE HOLDINGS CORP CLA
COM
G4761A101
636
64100
SH
SOLE
64100
0
0
INDEPENDENCE HOLDINGS CORP WT
WARRANT AND RIGH
G4761A127
2
12819
SH
SOLE
12819
0
0
INDUS REALTY TRUST INC
COM
45580R103
26982
515214
SH
SOLE
0
0
515214
INFN 2 1/2 3/1/2027
CORPORATE BONDS
45667GAE3
3007
3250000
PRN
SOLE
3250000
0
0
INFN 3.75 08/01/28 CVT
CONVERTIBLE BOND
45667GAF0
897
900000
PRN
SOLE
900000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
1412
202000
SH
SOLE
202000
0
0
INGERSOLL RAND INC
COM
45687V106
2522
58288
SH
SOLE
58288
0
0
INGLES MKTS INC CL A
COM
457030104
31763
401000
SH
SOLE
401000
0
0
INGREDION INC COM
COM
457187102
805
10000
SH
SOLE
10000
0
0
INN 1 1/2 2/15/26
CONVERTIBLE BOND
866082AA8
3437
4090000
PRN
SOLE
4090000
0
0
INNOVATE CORP
COM
45784J105
133
190000
SH
SOLE
190000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
380
44000
SH
SOLE
44000
0
0
INSPIRED ENTMT INC COM
COM
45782N108
711
80500
SH
SOLE
80500
0
0
INSU ACQUISITION CORP III COM
COM
457817104
493
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
7148
114871
SH
SOLE
114871
0
0
INTEL CORP
COM
458140100
5117
198550
SH
SOLE
198550
0
0
INTERACTIVE BROKERS
COM
45841N107
9762
152749
SH
SOLE
152749
0
0
INTERCEPT PHARMACEUTICALS INCO
COM
45845P108
195
14000
SH
SOLE
14000
0
0
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
472
5226
SH
SOLE
5226
0
0
INTERNATIONAL BUSINESS
COM
459200101
3965
33375
SH
SOLE
33375
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
2267
143500
SH
SOLE
143500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
18099
707000
SH
SOLE
707000
0
0
INTEVAC INC COM
COM
461148108
1496
321753
SH
SOLE
321753
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
18293
201400
SH
SOLE
201400
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
15958
85137
SH
SOLE
85137
0
0
INVESCO LTD
COM
G491BT108
2069
151000
SH
SOLE
151000
0
0
INVITAE CORP COM
COM
46185L103
91
37000
SH
SOLE
37000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
351
2800
SH
SOLE
2800
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
3106
70000
SH
SOLE
70000
0
0
IROBOT CORP COM
COM
462726100
8162
144900
SH
SOLE
144900
0
0
IRONSOURCE LTD-A
COM
M5R75Y101
341
99000
SH
SOLE
99000
0
0
ITIQUIRA ACQUISITION CORP
COM
G49773123
246
24800
SH
SOLE
24800
0
0
ITT INC COM
COM
45073V108
29317
448679
SH
SOLE
448679
0
0
IVC 4 1/4 3/15/26
CONVERTIBLE BOND
461203AQ4
911
1955000
PRN
SOLE
1955000
0
0
J & J SNACK FOODS CORP
COM
466032109
2978
23000
SH
SOLE
23000
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
47241
452067
SH
SOLE
452067
0
0
JACK CREEK INVESTMENT CORP CL
COM
G4989X115
367
36900
SH
SOLE
36900
0
0
JACK CREEK INVESTMENT CORP WT
WARRANT AND RIGH
G4989X123
5
18449
SH
SOLE
18449
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
4822
237404
SH
SOLE
237404
0
0
JATT ACQUISITION CORP SHS CL A
COM
G50752107
1091
108600
SH
SOLE
108600
0
0
JATT ACQUISITION CORP WT EXP07
WARRANT AND RIGH
G50752123
9
54300
SH
SOLE
54300
0
0
JAWS HURRICANE ACQUISITON CO
COM
47201B202
264
26973
SH
SOLE
26973
0
0
JAWS JUGGERNAUT ACQUISITN COCL
COM
G50735102
531
54000
SH
SOLE
54000
0
0
JAWS JUGGERNAUT ACQUISITN COWT
WARRANT AND RIGH
G50735110
3
13499
SH
SOLE
13499
0
0
JAWS MUSTANG ACQUISITION CORSH
COM
G50737108
494
49729
SH
SOLE
49729
0
0
JAWS MUSTANG ACQUISITION CORWT
WARRANT AND RIGH
G50737124
1
12432
SH
SOLE
12432
0
0
JBLU 0 1/2 4/1/26
CONVERTIBLE BOND
477143AP6
1662
2315000
PRN
SOLE
2315000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5157
174810
SH
SOLE
174810
0
0
JIYA ACQUISITION CORP -CL A
COM
47760M102
393
39400
SH
SOLE
39400
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
602
7000
SH
SOLE
7000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
31337
636671
SH
SOLE
636671
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
652
12700
SH
SOLE
12700
0
0
JOHNSON & JOHNSON
COM
478160104
32517
199050
SH
SOLE
199050
0
0
KALERA PUBLIC LIMITED CO WT EX
WARRANT AND RIGH
G52251116
4
32999
SH
SOLE
32999
0
0
KALEYRA INC COM
COM
483379103
39
40000
SH
SOLE
40000
0
0
KAMAN CORP
COM
483548103
24319
870700
SH
SOLE
870700
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
2011
180000
SH
SOLE
180000
0
0
KB HOME COM
COM
48666K109
3110
120000
SH
SOLE
120000
0
0
KBR INC COM
COM
48242W106
1729
40000
SH
SOLE
40000
0
0
KELLOGG CO
COM
487836108
8464
121500
SH
SOLE
121500
0
0
KENNAMETAL INC COM
COM
489170100
2675
130000
SH
SOLE
130000
0
0
KERNEL GROUP HOLDINGS INC CL A
COM
G5259L103
495
49800
SH
SOLE
49800
0
0
KERNEL GROUP HOLDINGS INC WT E
WARRANT AND RIGH
G5259L129
1
24900
SH
SOLE
24900
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
4710
131500
SH
SOLE
131500
0
0
KEYCORP
COM
493267108
977
61000
SH
SOLE
61000
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1133
7200
SH
SOLE
7200
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
377
21959
SH
SOLE
21959
0
0
KIMBALL INTL INC CL B
COM
494274103
742
117981
SH
SOLE
117981
0
0
KIMBERLY CLARK CORP
COM
494368103
338
3000
SH
SOLE
3000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
16174
971990
SH
SOLE
971990
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
9247
2459400
SH
SOLE
2459400
0
0
KINS TECHNOLOGY GROUP INC WT E
WARRANT AND RIGH
49714K117
2
81946
SH
SOLE
81946
0
0
KISMET ACQUISITION THREE CORCL
COM
G5276C110
553
55900
SH
SOLE
55900
0
0
KISMET ACQUISITION THREE CORWT
WARRANT AND RIGH
G5276C102
0
18632
SH
SOLE
18632
0
0
KKR ACQUISITION HOLDING I COCO
COM
48253T109
458
46564
SH
SOLE
46564
0
0
KKR ACQUISITION HOLDING I COWT
WARRANT AND RIGH
48253T117
1
11640
SH
SOLE
11640
0
0
KKR & CO INC CL A
COM
48251W104
37373
869150
SH
SOLE
869150
0
0
KLUDEIN I ACQUISITION CORP CL
COM
49878L109
205
20349
SH
SOLE
20349
0
0
KLUDEIN I ACQUISITION CORP WT
WARRANT AND RIGH
49878L117
2
12299
SH
SOLE
12299
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
562
36509
SH
SOLE
36509
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
3876
570000
SH
SOLE
570000
0
0
KRAFT HEINZ CO/THE
COM
500754106
13133
393800
SH
SOLE
393800
0
0
KROGER CO
COM
501044101
8004
182950
SH
SOLE
182950
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
860
104032
SH
SOLE
104032
0
0
L3HARRIS TECH INC
COM
502431109
19406
93375
SH
SOLE
93375
0
0
LA Z BOY CHAIR CO
COM
505336107
1580
70000
SH
SOLE
70000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
11074
54070
SH
SOLE
54070
0
0
LAKESHORE ACQUISITION I CORPWT
WARRANT AND RIGH
G53521111
8
59299
SH
SOLE
59299
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
4364
52900
SH
SOLE
52900
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
1857
24000
SH
SOLE
24000
0
0
LANDEC CORP COM
COM
514766104
156
17500
SH
SOLE
17500
0
0
LANDS END INC NEW COM
COM
51509F105
232
30000
SH
SOLE
30000
0
0
LANNET INC COM
COM
516012101
6
12569
SH
SOLE
12569
0
0
LAS VEGAS SANDS CORP
COM
517834107
1553
41400
SH
SOLE
41400
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
12015
244157
SH
SOLE
244157
0
0
LCI IND INC
COM
50189K103
386
3800
SH
SOLE
3800
0
0
LEAR CORP COM NEW
COM
521865204
718
6000
SH
SOLE
6000
0
0
LEE ENTERPRISES INC COM
COM
523768406
546
31000
SH
SOLE
31000
0
0
LEGACY HOUSING CORP COM
COM
52472M101
896
52227
SH
SOLE
52227
0
0
LENDINGTREE INC DTD 07/15/2 0.
CONVERTIBLE BOND
52603BAD9
1461
2050000
PRN
SOLE
2050000
0
0
LENNAR B SHARES
COM
526057302
86786
1458346
SH
SOLE
1458346
0
0
LEO HLDGS CORP II COM CL A
COM
G5463R102
487
48942
SH
SOLE
48942
0
0
LEO HLDGS CORP II WT EXP 01072
WARRANT AND RIGH
G5463R128
0
12235
SH
SOLE
12235
0
0
LHC GROUP INC COM
COM
50187A107
13446
82160
SH
SOLE
82160
0
0
LI CYCLE HOLDINGS CORP COMMON
COM
50202P105
239
45000
SH
SOLE
45000
0
0
LIBERTY BRAVES GROUP A
COM
531229706
21607
767577
SH
SOLE
767577
0
0
LIBERTY BRAVES GROUP C
COM
531229888
29269
1064339
SH
SOLE
1064339
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
6266
84000
SH
SOLE
84000
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
19908
269759
SH
SOLE
269759
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
19570
1255321
SH
SOLE
1255321
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
38551
2336435
SH
SOLE
2336435
0
0
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
3398
548991
SH
SOLE
548991
0
0
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
1674
272254
SH
SOLE
272254
0
0
LIBERTY MEDIA ACQUISITION COCO
COM
53073L104
8152
825969
SH
SOLE
825969
0
0
LIBERTY MEDIA ACQUISITION COWT
WARRANT AND RIGH
53073L112
1
148193
SH
SOLE
148193
0
0
LIBERTY MEDIA GROUP A
COM
531229870
5863
111633
SH
SOLE
111633
0
0
LIBERTY MEDIA GROUP C
COM
531229854
7918
135350
SH
SOLE
135350
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
38865
1030625
SH
SOLE
1030625
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
7249
190400
SH
SOLE
190400
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
211
194000
SH
SOLE
194000
0
0
LIGHT & WONDER INC
COM
80874P109
343
8000
SH
SOLE
8000
0
0
LILAK 2 7/15/24
CONVERTIBLE BOND
53069QAB5
607
700000
PRN
SOLE
700000
0
0
LILLY, ELI AND COMPANY
COM
532457108
15973
49400
SH
SOLE
49400
0
0
LIMONEIRA CO COM
COM
532746104
867
65800
SH
SOLE
65800
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
5532
44000
SH
SOLE
44000
0
0
LINDE PLC COM
COM
G5494J103
634
2350
SH
SOLE
2350
0
0
LINDSAY CORP
COM
535555106
5230
36500
SH
SOLE
36500
0
0
LIONS GATE ENTMNT CORP CL A VT
COM
535919401
89
12000
SH
SOLE
12000
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
125
18000
SH
SOLE
18000
0
0
LITE 1/2 12/15/26
CONVERTIBLE BOND
55024UAD1
4923
5250000
PRN
SOLE
5250000
0
0
LITTELFUSE INC
COM
537008104
1391
7000
SH
SOLE
7000
0
0
LIVE NATION INC
COM
538034109
4258
56000
SH
SOLE
56000
0
0
LIVENT CORP COM
COM
53814L108
1003
32739
SH
SOLE
32739
0
0
LLNW 3 1/2 8/1/25
CORPORATE BONDS
53261MAB0
6520
7180000
PRN
SOLE
7180000
0
0
LMF ACQUISITION OPPORTUNIT ICL
COM
502015100
627
61096
SH
SOLE
61096
0
0
LMF ACQUISITION OPPORTUNIT IWT
WARRANT AND RIGH
502015118
4
61096
SH
SOLE
61096
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2646
6850
SH
SOLE
6850
0
0
LOEWS CORP
COM
540424108
13257
266000
SH
SOLE
266000
0
0
LOWES COS INC COM
COM
548661107
10585
56360
SH
SOLE
56360
0
0
LRN 1 1/8 9/1/27
CONVERTIBLE BOND
86333MAA6
6986
6850000
PRN
SOLE
6850000
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
3383
12100
SH
SOLE
12100
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
6629
910600
SH
SOLE
910600
0
0
LUV 1 1/4 5/1/25
CONVERTIBLE BOND
844741BG2
7659
6660000
PRN
SOLE
6660000
0
0
M D C HLDGS INC COM
COM
552676108
2619
95500
SH
SOLE
95500
0
0
M & T BK CORP COM
COM
55261F104
12281
69650
SH
SOLE
69650
0
0
MACY'S INC
COM
55616P104
2053
131000
SH
SOLE
131000
0
0
MADDEN STEVEN LTD COM
COM
556269108
267
10000
SH
SOLE
10000
0
0
MADISON SQRE GD ENTERT
COM
55826T102
28104
637420
SH
SOLE
637420
0
0
MADISON SQUARE GARDEN SPORTS
COM
55825T103
55894
409000
SH
SOLE
409000
0
0
MAG SILVER CORP COM
COM
55903Q104
2309
185000
SH
SOLE
185000
0
0
MAGNACHIP SEMICONDUCTOR CORPCO
COM
55933J203
2918
284960
SH
SOLE
284960
0
0
MAGNITE INC COM
COM
55955D100
71
10820
SH
SOLE
10820
0
0
MANA CAP ACQUISITION CORP COMM
COM
56168P104
542
54000
SH
SOLE
54000
0
0
MANA CAP ACQUISITION CORP WT E
WARRANT AND RIGH
56168P120
3
26290
SH
SOLE
26290
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
2959
223000
SH
SOLE
223000
0
0
MANITOWOC CO INC COM NEW
COM
563571405
690
89000
SH
SOLE
89000
0
0
MANNING & NAPIER INC
COM
56382Q102
774
63041
SH
SOLE
63041
0
0
MARATHON OIL CORP COM
COM
565849106
4335
192000
SH
SOLE
192000
0
0
MARATHON PETE CORP COM
COM
56585A102
30573
307789
SH
SOLE
307789
0
0
MARCUS CORP COM
COM
566330106
2440
175700
SH
SOLE
175700
0
0
MARINE PRODS CORP COM
COM
568427108
2005
237000
SH
SOLE
237000
0
0
MARINEMAX INC COM
COM
567908108
223
7500
SH
SOLE
7500
0
0
MARLIN TECHNOLOGY CORP
COM
G58411128
367
36900
SH
SOLE
36900
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1401
10000
SH
SOLE
10000
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
17273
115700
SH
SOLE
115700
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1610
5000
SH
SOLE
5000
0
0
MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
12084
281604
SH
SOLE
281604
0
0
MASIMO CORP COM
COM
574795100
4687
33200
SH
SOLE
33200
0
0
MASTERCARD INC COM
COM
57636Q104
138923
488582
SH
SOLE
488582
0
0
MATERION CORPORATION
COM
576690101
320
4000
SH
SOLE
4000
0
0
MATIV INC
COM
808541106
729
33030
SH
SOLE
33030
0
0
MATTEL INC
COM
577081102
758
40000
SH
SOLE
40000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
3044
135818
SH
SOLE
135818
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
951
13000
SH
SOLE
13000
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
3150
44200
SH
SOLE
44200
0
0
MCGRATH RENTCORP COM
COM
580589109
1342
16000
SH
SOLE
16000
0
0
MCKESSON HBOC INC.
COM
58155Q103
10285
30262
SH
SOLE
30262
0
0
MDH ACQUISITION CORP COM CL A
COM
55283P106
734
74600
SH
SOLE
74600
0
0
MDH ACQUISITION CORP WT EXP 02
WARRANT AND RIGH
55283P114
1
30012
SH
SOLE
30012
0
0
MDU RES GROUP INC COM
COM
552690109
930
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
562
80000
SH
SOLE
80000
0
0
MEDICUS SCIENCES ACQUISITIONCL
COM
G5960S108
145
14600
SH
SOLE
14600
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
204
1300
SH
SOLE
1300
0
0
MEDTRONIC PLC
COM
G5960L103
7813
96750
SH
SOLE
96750
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
192
29000
SH
SOLE
29000
0
0
MELI 2 8/15/28
CONVERTIBLE BOND
58733RAD4
6149
3100000
PRN
SOLE
3100000
0
0
MERCK & COMPANY
COM
58933Y105
33344
387176
SH
SOLE
387176
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
7047
223515
SH
SOLE
223515
0
0
MERIT MED SYS INC COM
COM
589889104
848
15000
SH
SOLE
15000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
984
14000
SH
SOLE
14000
0
0
META PLATFORMS INC
COM
30303M102
27137
200007
SH
SOLE
200007
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
2927
2700
SH
SOLE
2700
0
0
MGE ENERGY INC
COM
55277P104
26055
397000
SH
SOLE
397000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9849
331400
SH
SOLE
331400
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
1423
13400
SH
SOLE
13400
0
0
MICRON TECHNOLOGY INC
COM
595112103
1077
21500
SH
SOLE
21500
0
0
MICROSOFT CORP
COM
594918104
162823
699110
SH
SOLE
699110
0
0
MIDDLEBY CORP COM
COM
596278101
6409
50000
SH
SOLE
50000
0
0
MIDDLESEX WTR CO COM
COM
596680108
1563
20250
SH
SOLE
20250
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
422
37000
SH
SOLE
37000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3879
78500
SH
SOLE
78500
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
5752
770000
SH
SOLE
770000
0
0
MISSION ADVANCEMENT CORP CL A
COM
60501L101
1537
156525
SH
SOLE
156525
0
0
MISSION ADVANCEMENT CORP WT EX
WARRANT AND RIGH
60501L119
1
34066
SH
SOLE
34066
0
0
MKS INSTRS INC COM
COM
55306N104
2170
26260
SH
SOLE
26260
0
0
MMYT 0 2/15/28
CONVERTIBLE BOND
56087FAB0
1047
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
10892
841700
SH
SOLE
841700
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
3743
78000
SH
SOLE
78000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
61171
1115650
SH
SOLE
1115650
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
18116
1741957
SH
SOLE
1741957
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
2825
65000
SH
SOLE
65000
0
0
MOODYS CORP COM
COM
615369105
2249
9250
SH
SOLE
9250
0
0
MOOG INC CL A
COM
615394202
6430
91400
SH
SOLE
91400
0
0
MOOG INC CL B
COM
615394301
1240
18000
SH
SOLE
18000
0
0
MORGAN STANLEY
COM
617446448
21615
273574
SH
SOLE
273574
0
0
MORINGA ACQUISITION CORP CL A
COM
G6S23K108
732
73700
SH
SOLE
73700
0
0
MORINGA ACQUISITION CORP WT EX
WARRANT AND RIGH
G6S23K124
3
36850
SH
SOLE
36850
0
0
MOSAIC CO
COM
61945C103
3452
71434
SH
SOLE
71434
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
582
2600
SH
SOLE
2600
0
0
MOUNTAIN CREST ACQSITN CORP CO
COM
62404B107
705
70900
SH
SOLE
70900
0
0
MOUNTAIN CREST ACQSITN CORP RT
WARRANT AND RIGH
62404B115
13
70900
SH
SOLE
70900
0
0
MOUNTAIN CREST ACQSTN CORP IRT
WARRANT AND RIGH
62402U115
3
46163
SH
SOLE
46163
0
0
MOUNTAIN CREST ACQUSITN CRP CO
COM
62403K108
1192
120774
SH
SOLE
120774
0
0
MOUNTAIN CREST ACQUSITN CRP RT
WARRANT AND RIGH
62403K116
17
100397
SH
SOLE
100397
0
0
MOUNTAIN & CO I ACQUISITN COCL
COM
G6301J104
579
56600
SH
SOLE
56600
0
0
MOUNTAIN & CO I ACQUISITN COWT
WARRANT AND RIGH
G6301J112
2
28299
SH
SOLE
28299
0
0
MOVADO GROUP INC COM
COM
624580106
2128
75500
SH
SOLE
75500
0
0
MP MATERIALS CORP
COM
553368101
410
15000
SH
SOLE
15000
0
0
MSA SAFETY INC COM
COM
553498106
656
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
721
9900
SH
SOLE
9900
0
0
MSCI INC CL A
COM
55354G100
8959
21240
SH
SOLE
21240
0
0
MUELLER INDS INC COM
COM
624756102
106873
1798000
SH
SOLE
1798000
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
10194
992648
SH
SOLE
992648
0
0
MYERS INDS INC
COM
628464109
25075
1522450
SH
SOLE
1522450
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
11015
173000
SH
SOLE
173000
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
1484
38500
SH
SOLE
38500
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
149074
2422000
SH
SOLE
2422000
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
8137
157900
SH
SOLE
157900
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1496
23000
SH
SOLE
23000
0
0
NAVIENT CORP COM
COM
63938C108
2350
160000
SH
SOLE
160000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1432
125053
SH
SOLE
125053
0
0
NCLH 5 3/8 8/1/25
CORPORATE BONDS
62886HAX9
3293
3300000
PRN
SOLE
3300000
0
0
NCR CORP NEW COM
COM
62886E112
717
37700
SH
SOLE
37700
0
0
NEE 6.219 9/1/23
CONVERTIBLE PREF
65339F739
4728
97355
SH
SOLE
97355
0
0
NEOGEN CORP COM
COM
640491106
657
47000
SH
SOLE
47000
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
241
28000
SH
SOLE
28000
0
0
NETFLIX COM INC COM
COM
64110L106
20000
84949
SH
SOLE
84949
0
0
NEURONETICS INC COM
COM
64131A105
772
242877
SH
SOLE
242877
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
1896
272400
SH
SOLE
272400
0
0
NEW JERSEY RES CORP
COM
646025106
542
14000
SH
SOLE
14000
0
0
NEW VISTA ACQUISITION CORP
COM
G6529L113
244
24600
SH
SOLE
24600
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2401
281500
SH
SOLE
281500
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
1070
24000
SH
SOLE
24000
0
0
NEWMARKET CORP COM
COM
651587107
2286
7600
SH
SOLE
7600
0
0
NEWMONT CORP
COM
651639106
103984
2474042
SH
SOLE
2474042
0
0
NEWS CORP CL B
COM
65249B208
1451
94100
SH
SOLE
94100
0
0
NEWS CORP NEW CL A
COM
65249B109
3989
264000
SH
SOLE
264000
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
10670
63950
SH
SOLE
63950
0
0
NEXTERA ENERGY INC COM
COM
65339F101
238270
3038771
SH
SOLE
3038771
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
24941
344913
SH
SOLE
344913
0
0
NICE 0 9/15/25
CONVERTIBLE BOND
653656AB4
1691
1820000
PRN
SOLE
1820000
0
0
NICE 1 1/4 1/15/24
CONVERTIBLE BOND
65366HAB9
3375
1495000
PRN
SOLE
1495000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
32853
1185165
SH
SOLE
1185165
0
0
NIKE INC CL B
COM
654106103
7820
94075
SH
SOLE
94075
0
0
NISOURCE INC
COM
65473P105
9900
393000
SH
SOLE
393000
0
0
NOBLE ROCK ACQUISITION CORP
COM
G6546R127
370
37300
SH
SOLE
37300
0
0
NOCTURNE ACQUISITION CORP ORDI
COM
G6580S114
163
15800
SH
SOLE
15800
0
0
NOCTURNE ACQUISITION CORP RT
WARRANT AND RIGH
G6580S106
1
15800
SH
SOLE
15800
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
2742
193065
SH
SOLE
193065
0
0
NORDSON CORP COM
COM
655663102
1061
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
251
25500
SH
SOLE
25500
0
0
NORTHERN TRUST CORP
COM
665859104
7786
91000
SH
SOLE
91000
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
10864
23100
SH
SOLE
23100
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
1438
144700
SH
SOLE
144700
0
0
NORTHVIEW ACQUISITION CORP RT
WARRANT AND RIGH
66718N129
11
144700
SH
SOLE
144700
0
0
NORTHVIEW ACQUISITION CORP WT
WARRANT AND RIGH
66718N111
4
72350
SH
SOLE
72350
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
19347
446000
SH
SOLE
446000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
26759
543000
SH
SOLE
543000
0
0
NORTONLIFELOCK INC COM
COM
668771108
564
27989
SH
SOLE
27989
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
6803
89500
SH
SOLE
89500
0
0
NRG ENERGY INC COM NEW
COM
629377508
5473
143000
SH
SOLE
143000
0
0
NUTRIEN LTD
COM
67077M108
3793
45490
SH
SOLE
45490
0
0
NUVASIVE INC COM
COM
670704105
4891
111651
SH
SOLE
111651
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
2592
82000
SH
SOLE
82000
0
0
NVIDIA CORP COM
COM
67066G104
24718
203628
SH
SOLE
203628
0
0
NVR INC COM
COM
62944T105
7974
2000
SH
SOLE
2000
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
693
4700
SH
SOLE
4700
0
0
N-ABLE INC COMMON STOCK
COM
62878D100
1091
118244
SH
SOLE
118244
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
2513
418828
SH
SOLE
418828
0
0
OCA ACQUISITION CORP
COM
670865203
370
36900
SH
SOLE
36900
0
0
OCCIDENTAL PETE CORP
COM
674599105
10144
165079
SH
SOLE
165079
0
0
OCCIDENTAL PETROLEUM CORP WTS
WARRANT AND RIGH
674599162
407
10261
SH
SOLE
10261
0
0
OCEANEERING INTL INC COM
COM
675232102
2316
291000
SH
SOLE
291000
0
0
OCEANTECH ACQUISITIONS I CORCL
COM
675507107
1089
106900
SH
SOLE
106900
0
0
OCEANTECH ACQUISITIONS I CORWT
WARRANT AND RIGH
675507115
10
106900
SH
SOLE
106900
0
0
OGE ENERGY CORP COM
COM
670837103
40606
1113700
SH
SOLE
1113700
0
0
OIL DRI CORP AMER COM
COM
677864100
2246
92807
SH
SOLE
92807
0
0
OKTA 1/8 9/1/25
CONVERTIBLE BOND
679295AD7
1260
1500000
PRN
SOLE
1500000
0
0
OLIN CORP COM PAR $1.
COM
680665205
4116
96000
SH
SOLE
96000
0
0
ONE EQUITY PARTNERS OPEN WAT
COM
68237L204
341
34400
SH
SOLE
34400
0
0
ONE GAS INC COM
COM
68235P108
13057
185500
SH
SOLE
185500
0
0
ONEOK INC NEW COM
COM
682680103
41059
801300
SH
SOLE
801300
0
0
OPKO HEALTH INC COM
COM
68375N103
378
200000
SH
SOLE
200000
0
0
OPTION CARE HEALTH INC
COM
68404L201
17508
556325
SH
SOLE
556325
0
0
ORACLE SYS CORP
COM
68389X105
1004
16446
SH
SOLE
16446
0
0
ORANGE S.A ADR
COM
684060106
788
87600
SH
SOLE
87600
0
0
ORASURE TECHNOLOGIES INC COM
COM
68554V108
133
35000
SH
SOLE
35000
0
0
ORGANOGENESIS HLDGS INC COM
COM
68621F102
96
29575
SH
SOLE
29575
0
0
ORION ACQUISITION CORP
COM
68626A207
301
30626
SH
SOLE
30626
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8370
97100
SH
SOLE
97100
0
0
ORTHOFIX MED INC COM
COM
68752M108
4297
224837
SH
SOLE
224837
0
0
OSISKO GOLD ROYALTIES LTD COM
COM
68827L101
6844
672300
SH
SOLE
672300
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1085
17000
SH
SOLE
17000
0
0
OTTER TAIL CORPORATION COM
COM
689648103
44633
725500
SH
SOLE
725500
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
1230
81000
SH
SOLE
81000
0
0
OXBRIDGE ACQUISITION CORP COM
COM
G6855L109
1122
111500
SH
SOLE
111500
0
0
OXBRIDGE ACQUISITION CORP WT E
WARRANT AND RIGH
G6855L117
4
111500
SH
SOLE
111500
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
60488
86000
SH
SOLE
86000
0
0
PACCAR INC
COM
693718108
19860
237300
SH
SOLE
237300
0
0
PACIFIC BIOSCIENCES CALIF INCO
COM
69404D108
581
100000
SH
SOLE
100000
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
1326
83500
SH
SOLE
83500
0
0
PAR 1 1/2 10/15/27 144A
CONVERTIBLE BOND
698884AE3
223
300000
PRN
SOLE
300000
0
0
PAR 2 7/8 4/15/26
CONVERTIBLE BOND
698884AC7
4941
5000000
PRN
SOLE
5000000
0
0
PAR TECHNOLOGY CORP COM
COM
698884103
2265
76700
SH
SOLE
76700
0
0
PARA 5 3/4 4/1/24
PREFERRED STOCKS
92556H305
713
23075
SH
SOLE
23075
0
0
PARAMOUNT GLOBAL CL A
COM
92556H107
39114
1815891
SH
SOLE
1815891
0
0
PARAMOUNT GLOBAL CL B
COM
92556H206
10240
537800
SH
SOLE
537800
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
122
47500
SH
SOLE
47500
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
5281
466900
SH
SOLE
466900
0
0
PARKER HANNIFIN CORP
COM
701094104
3767
15545
SH
SOLE
15545
0
0
PATTERSON COMPANIES INC
COM
703395103
3374
140450
SH
SOLE
140450
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
25519
296497
SH
SOLE
296497
0
0
PAYSAFE LTD
COM
G6964L107
552
400000
SH
SOLE
400000
0
0
PEB 1 3/4 12/15/26
CONVERTIBLE BOND
70509VAA8
2984
3400000
PRN
SOLE
3400000
0
0
PENN ENTERTAINMENT INC
COM
707569109
509
18500
SH
SOLE
18500
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
7136
72500
SH
SOLE
72500
0
0
PENTAIR PLC SHS
COM
G7S00T104
4782
117700
SH
SOLE
117700
0
0
PEPSICO INC
COM
713448108
47713
292250
SH
SOLE
292250
0
0
PERIPHAS CAPITAL PARTNERING CO
COM
713895100
1413
57100
SH
SOLE
57100
0
0
PERIPHAS CAPITAL PARTNERING WT
WARRANT AND RIGH
713895118
3
14274
SH
SOLE
14274
0
0
PERRIGO COMPANY
COM
G97822103
12677
355500
SH
SOLE
355500
0
0
PERSONALIS INC
COM
71535D106
214
72200
SH
SOLE
72200
0
0
PET ACQUISITION LLC -CLASS A
COM
71601V105
262
23500
SH
SOLE
23500
0
0
PETIQ INC COM CL A
COM
71639T106
2101
304565
SH
SOLE
304565
0
0
PETQ 4 6/1/26
CORPORATE BONDS
71639TAB2
4721
5760000
PRN
SOLE
5760000
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
487
35000
SH
SOLE
35000
0
0
PFIZER INC
COM
717081103
26149
597563
SH
SOLE
597563
0
0
PFSWEB INC COM NEW
COM
717098206
1302
139687
SH
SOLE
139687
0
0
PGT INC COM
COM
69336V101
419
20000
SH
SOLE
20000
0
0
PG&E CORP COM
COM
69331C108
10919
873500
SH
SOLE
873500
0
0
PHILLIPS 66
COM
718546104
14586
180700
SH
SOLE
180700
0
0
PINE IS ACQUISITION CORP CL A
COM
722615101
1310
131611
SH
SOLE
131611
0
0
PINE IS ACQUISITION CORP WT EX
WARRANT AND RIGH
722615119
2
31933
SH
SOLE
31933
0
0
PINE TECHNOLOGY ACQUISITN COCL
COM
722850104
1385
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
30
34400
SH
SOLE
34400
0
0
PING IDENTITY HLDG CORP COM
COM
72341T103
11998
427417
SH
SOLE
427417
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
22391
347100
SH
SOLE
347100
0
0
PIONEER MERGER CORP CL A SHS
COM
G7S24C103
260
26129
SH
SOLE
26129
0
0
PIONEER NAT RES CO COM
COM
723787107
15265
70500
SH
SOLE
70500
0
0
PIVOTAL INVESTMENT CORP III
COM
72582M205
239
24300
SH
SOLE
24300
0
0
PLAYAGS INC COM
COM
72814N104
133
25000
SH
SOLE
25000
0
0
PLDT INC SPN ADR
COM
69344D408
1189
47000
SH
SOLE
47000
0
0
PLUG POWER INC
COM
72919P202
630
30000
SH
SOLE
30000
0
0
PNC FINANCIAL CORP
COM
693475105
29675
198600
SH
SOLE
198600
0
0
PNM RES INC
COM
69349H107
82158
1796589
SH
SOLE
1796589
0
0
PODD 3/8 9/1/26 144A
CONVERTIBLE BOND
45784PAK7
5314
4500000
PRN
SOLE
4500000
0
0
POPULAR INC COM
COM
733174700
1319
18300
SH
SOLE
18300
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
11626
267500
SH
SOLE
267500
0
0
POST HOLDINGS INC
COM
737446104
18602
227100
SH
SOLE
227100
0
0
POST HOLDINGS PARTNERING COR
COM
737465203
1944
200000
SH
SOLE
200000
0
0
POST HOLDINGS PARTNERING CORCO
COM
737465104
14500
1496400
SH
SOLE
1496400
0
0
POST HOLDINGS PARTNERING CORWT
WARRANT AND RIGH
737465112
50
478799
SH
SOLE
478799
0
0
POWERED BRANDS
COM
G7209M124
364
36607
SH
SOLE
36607
0
0
PPL CORP COM
COM
69351T106
14221
561000
SH
SOLE
561000
0
0
PRESTO AUTOMATION INC WRTS 9/3
WARRANT AND RIGH
74113T113
31
376312
SH
SOLE
376312
0
0
PRIMO WATER CORP
COM
74167P108
1632
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
2668
3035000
PRN
SOLE
3035000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
12713
100700
SH
SOLE
100700
0
0
PROG HOLDINGS INC COM
COM
74319R101
496
33100
SH
SOLE
33100
0
0
PROGRESS ACQUISITION CORP COM
COM
74327P105
606
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
6463
6890000
PRN
SOLE
6890000
0
0
PROPERTY SOLUTIONS ACQUISITICO
COM
74350A108
1127
114907
SH
SOLE
114907
0
0
PROPERTY SOLUTIONS ACQUISITIWT
WARRANT AND RIGH
74350A116
4
28726
SH
SOLE
28726
0
0
PROPTECH INVESTMENT CORP II CO
COM
743497109
1631
163900
SH
SOLE
163900
0
0
PROPTECH INVESTMENT CORP II WT
WARRANT AND RIGH
743497117
9
54633
SH
SOLE
54633
0
0
PROTO LABS INC
COM
743713109
727
19959
SH
SOLE
19959
0
0
PRTK 4 3/4 5/1/24
CONVERTIBLE BOND
699374AB0
664
750000
PRN
SOLE
750000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
14679
261050
SH
SOLE
261050
0
0
PULTE CORP COM
COM
745867101
4463
119000
SH
SOLE
119000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
4411
465319
SH
SOLE
465319
0
0
QIAGEN NV SHS NEW
COM
N72482123
1094
26500
SH
SOLE
26500
0
0
QTWO 3/4 6/1/26
CONVERTIBLE BOND
74736LAD1
3506
4400000
PRN
SOLE
4400000
0
0
QUAKER HOUGHTON
COM
747316107
1299
9000
SH
SOLE
9000
0
0
QUALCOMM INC COM
COM
747525103
2393
21180
SH
SOLE
21180
0
0
QUIDELORTHO CORP
COM
219798105
7950
111224
SH
SOLE
111224
0
0
QURATE RETAIL GROUP INC
COM
74915M100
808
402000
SH
SOLE
402000
0
0
RADIUS GLOBAL INFRASTRCTRE ICO
COM
750481103
1309
139000
SH
SOLE
139000
0
0
RANDOLPH BANCORP INC COM
COM
752378109
2267
84078
SH
SOLE
84078
0
0
RAYONIER INC COM
COM
754907103
509
17000
SH
SOLE
17000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E105
213
2600
SH
SOLE
2600
0
0
READING INTERNATIONAL INC CL B
COM
755408200
219
11700
SH
SOLE
11700
0
0
READING INTL INC CL A
COM
755408101
163
49500
SH
SOLE
49500
0
0
REDWOODS ACQ CORP
COM
758083208
249
25000
SH
SOLE
25000
0
0
REGAL REXNORD CORP
COM
758750103
939
6688
SH
SOLE
6688
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
1068
1550
SH
SOLE
1550
0
0
REPUBLIC SVCS INC CL A
COM
760759100
109876
807675
SH
SOLE
807675
0
0
RESERVOIR MEDIA INC COM
COM
76119X105
83
17000
SH
SOLE
17000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
14559
763844
SH
SOLE
763844
0
0
RESOLUTE FST PRODS INC COM
COM
76117W109
5133
256650
SH
SOLE
256650
0
0
REWALK ROBOTICS LTD SHS
COM
M8216Q200
24
27064
SH
SOLE
27064
0
0
RGC RES INC COM
COM
74955L103
2190
103970
SH
SOLE
103970
0
0
RICE ACQUISITION CORP II SHS C
COM
G75529100
796
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
20241
344000
SH
SOLE
344000
0
0
ROCKWELL INTL CORP NEW COM
COM
773903109
30280
140765
SH
SOLE
140765
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
47516
1232900
SH
SOLE
1232900
0
0
ROGERS CORP COM
COM
775133101
45032
186173
SH
SOLE
186173
0
0
ROKU INC COM CL A
COM
77543R102
367
6500
SH
SOLE
6500
0
0
ROLLINS INC
COM
775711104
62528
1803000
SH
SOLE
1803000
0
0
ROPER INDS INC NEW
COM
776696106
5817
16175
SH
SOLE
16175
0
0
ROSECLIFF ACQUISITION CORP I
COM
77732R202
241
24500
SH
SOLE
24500
0
0
ROTH CH ACQUISITION IV CO COM
COM
77867P104
1114
111021
SH
SOLE
111021
0
0
ROTH CH ACQUISITION IV CO WT E
WARRANT AND RIGH
77867P112
11
55510
SH
SOLE
55510
0
0
ROTH CH ACQUISITION V CO
COM
77867R209
290
28900
SH
SOLE
28900
0
0
ROYAL GOLD INC COM
COM
780287108
14777
157500
SH
SOLE
157500
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
120
14985
SH
SOLE
14985
0
0
ROYCE VALUE TR INC
COM
780910105
1605
127858
SH
SOLE
127858
0
0
RPC INC. COMMON
COM
749660106
16161
2332000
SH
SOLE
2332000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
18781
392000
SH
SOLE
392000
0
0
RXR ACQUISITION CORP CLASS A C
COM
74981W107
302
30700
SH
SOLE
30700
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
35934
488300
SH
SOLE
0
0
488300
SALEM COMMUNICATIONS CORP DECL
COM
794093104
174
100000
SH
SOLE
100000
0
0
SALESFORCE COM INC COM
COM
79466L302
406
2820
SH
SOLE
2820
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E108
7535
598000
SH
SOLE
598000
0
0
SANDBRIDGE X2 CORP COM CLASS A
COM
799792106
1006
102300
SH
SOLE
102300
0
0
SANDBRIDGE X2 CORP WT EXP 0311
WARRANT AND RIGH
799792114
1
34099
SH
SOLE
34099
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
1551
44000
SH
SOLE
44000
0
0
SAP AG ADR SPON
COM
803054204
577
7100
SH
SOLE
7100
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
1993
7000
SH
SOLE
7000
0
0
SCHEIN HENRY INC COM
COM
806407102
23851
362636
SH
SOLE
362636
0
0
SCHLUMBERGER
COM
806857108
17731
493900
SH
SOLE
493900
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4168
58000
SH
SOLE
58000
0
0
SCIENCE STRATEGIC ACQ ALPHA CO
COM
808641104
485
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
1239
124200
SH
SOLE
124200
0
0
SCION TECH GROWTH I WT EXP 110
WARRANT AND RIGH
G31067112
1
41399
SH
SOLE
41399
0
0
SCION TECH GROWTH II CL A SHS
COM
G31070108
481
48364
SH
SOLE
48364
0
0
SCION TECH GROWTH II WT EXP 01
WARRANT AND RIGH
G31070116
1
16121
SH
SOLE
16121
0
0
SCIPLAY CORPORATION CL A
COM
809087109
394
33492
SH
SOLE
33492
0
0
SCREAMING EAGLE ACQUISITN COCL
COM
G79407105
1419
146750
SH
SOLE
146750
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
12893
1144050
SH
SOLE
1144050
0
0
SCULPTOR CAPITAL MGT INC
COM
811246107
199
22500
SH
SOLE
22500
0
0
SDCL EDGE ACQUISITION CORP
COM
G79471119
172
17500
SH
SOLE
17500
0
0
SDCL EDGE ACQUISITION CORP CL
COM
G79471101
8468
856257
SH
SOLE
856257
0
0
SDCL EDGE ACQUISITION CORP WT
WARRANT AND RIGH
G79471127
39
428750
SH
SOLE
428750
0
0
SEAGEN INC COM
COM
81181C104
493
3600
SH
SOLE
3600
0
0
SEALED AIR CORP NEW
COM
81211K100
9748
219000
SH
SOLE
219000
0
0
SEMA4 HOLDINGS CORP COM CL A
COM
81663L101
20
22500
SH
SOLE
22500
0
0
SEMLER SCIENTIFIC INC COM
COM
81684M104
1314
35000
SH
SOLE
35000
0
0
SEMPRA ENERGY COM
COM
816851109
6545
43650
SH
SOLE
43650
0
0
SENIOR CONNECT ACQUISITN CORCO
COM
81723H108
1126
113200
SH
SOLE
113200
0
0
SENIOR CONNECT ACQUISITN CORWT
WARRANT AND RIGH
81723H116
1
56599
SH
SOLE
56599
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
13209
190500
SH
SOLE
190500
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
3737
414284
SH
SOLE
414284
0
0
SERVICENOW INC COM
COM
81762P102
15213
40287
SH
SOLE
40287
0
0
SHAKE SHACK INC CL A
COM
819047101
670
14900
SH
SOLE
14900
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
11455
471000
SH
SOLE
471000
0
0
SHELL MIDSTREAM PARTNERS L PUN
COM
822634101
2757
174402
SH
SOLE
174402
0
0
SHELL PLC SPON ADS
COM
780259305
20576
413500
SH
SOLE
413500
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
2451
144000
SH
SOLE
144000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
15541
75900
SH
SOLE
75900
0
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
738
32100
SH
SOLE
32100
0
0
SHYFT GROUP INC COM
COM
825698103
1573
77000
SH
SOLE
77000
0
0
SIERRA METALS INC COM
COM
82639W106
188
380000
SH
SOLE
380000
0
0
SIERRA WIRELESS INC COM
COM
826516106
7788
255850
SH
SOLE
255850
0
0
SIGNIFY HEALTH INC CL A COM
COM
82671G100
7298
250371
SH
SOLE
250371
0
0
SILK ROAD MEDICAL INC COM
COM
82710M100
1116
24800
SH
SOLE
24800
0
0
SILVER SPIKE ACQUISITN CORP CL
COM
G8201H105
657
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
5049
913000
SH
SOLE
913000
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
18560
1026000
SH
SOLE
1026000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3586
628000
SH
SOLE
628000
0
0
SJW GROUP
COM
784305104
16704
290000
SH
SOLE
290000
0
0
SK TELECOM CO LTD
COM
78440P306
2097
108857
SH
SOLE
108857
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
8771
165900
SH
SOLE
165900
0
0
SLAM CORP CL A SHS
COM
G8210L105
1899
191576
SH
SOLE
191576
0
0
SLAM CORP WT EXP 022326
WARRANT AND RIGH
G8210L121
1
19118
SH
SOLE
19118
0
0
SLM CORP COM
COM
78442P106
2154
154000
SH
SOLE
154000
0
0
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
194
214259
SH
SOLE
214259
0
0
SMITH A O CORP COM
COM
831865209
1249
25700
SH
SOLE
25700
0
0
SMUCKER J M CO COM NEW
COM
832696405
16434
119600
SH
SOLE
119600
0
0
SNAP ON TOOLS CORP
COM
833034101
987
4900
SH
SOLE
4900
0
0
SNOWFLAKE INC CL A
COM
833445109
11893
69973
SH
SOLE
69973
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G8251L105
2258
225832
SH
SOLE
225832
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G82514103
1100
109938
SH
SOLE
109938
0
0
SOCIAL CAPITAL HEDOSOPHA HLDWT
WARRANT AND RIGH
G8251L113
0
24296
SH
SOLE
24296
0
0
SOCIAL CAPITAL HEDOSOPHA HLDWT
WARRANT AND RIGH
G82514111
0
12124
SH
SOLE
12124
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
2805
12120
SH
SOLE
12120
0
0
SOLARWINDS INC
COM
83417Q204
1197
154500
SH
SOLE
154500
0
0
SONOCO PRODS CO COM
COM
835495102
3120
55000
SH
SOLE
55000
0
0
SONY GROUP CORPORATION ADR
COM
835699307
98890
1543950
SH
SOLE
1543950
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
21366
639305
SH
SOLE
639305
0
0
SOUTH ST CORP COM
COM
840441109
975
12320
SH
SOLE
12320
0
0
SOUTHERN CO
COM
842587107
30824
453300
SH
SOLE
453300
0
0
SOUTHWEST GAS CORP
COM
844895102
80405
1152767
SH
SOLE
1152767
0
0
SPECTRUM BRANDS INC
COM
84790A105
3710
95052
SH
SOLE
95052
0
0
SPIRE INC COM
COM
84857L101
7586
121700
SH
SOLE
121700
0
0
SPIRIT AIRLS INC COM
COM
848577102
1808
96050
SH
SOLE
96050
0
0
SPK AQUISITION CORP RT
WARRANT AND RIGH
848651113
12
53700
SH
SOLE
53700
0
0
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
9869
1189016
SH
SOLE
1189016
0
0
SPORTSMAP TECH ACQUISITION C
COM
84921J207
422
41800
SH
SOLE
41800
0
0
SPORTSTEK ACQUISITION CORP COM
COM
849196100
482
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
362
4200
SH
SOLE
4200
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
555
20000
SH
SOLE
20000
0
0
SQ 1/2 5/15/23
CONVERTIBLE BOND
852234AD5
1038
1000000
PRN
SOLE
1000000
0
0
SRPT 1.250 09/15/27
CONVERTIBLE BOND
803607AC4
2826
2745000
PRN
SOLE
2745000
0
0
SSR MNG INC COM
COM
784730103
12460
847032
SH
SOLE
847032
0
0
ST. JOE COMPANY
COM
790148100
28699
896000
SH
SOLE
896000
0
0
STANDARD BIOTOOLS INC
COM
34385P108
23
20618
SH
SOLE
20618
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
10173
313000
SH
SOLE
313000
0
0
STANDEX INTL CORP
COM
854231107
4164
51000
SH
SOLE
51000
0
0
STARBUCKS CORP COM
COM
855244109
4449
52800
SH
SOLE
52800
0
0
STARRETT L S CO CL A
COM
855668109
3023
342400
SH
SOLE
342400
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
364
20000
SH
SOLE
20000
0
0
STATE STREET CORP
COM
857477103
35270
580000
SH
SOLE
580000
0
0
STEEL CONNECT INC
COM
858098106
3168
2312247
SH
SOLE
2312247
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
29616
713632
SH
SOLE
713632
0
0
STELLANTIS N V SHRS
COM
N82405106
414
35000
SH
SOLE
35000
0
0
STERICYCLE INC COM
COM
858912108
3200
76000
SH
SOLE
76000
0
0
STERIS PLC
COM
G8473T100
4074
24500
SH
SOLE
24500
0
0
STONERIDGE INC
COM
86183P102
1068
63000
SH
SOLE
63000
0
0
STORE CAP CORP COM
COM
862121100
5812
185500
SH
SOLE
185500
0
0
STRATASYS LTD SHS
COM
M85548101
173
12000
SH
SOLE
12000
0
0
STRATTEC SECURITY CORP.
COM
863111100
603
29000
SH
SOLE
29000
0
0
STRYKER CORP
COM
863667101
7271
35900
SH
SOLE
35900
0
0
SUNCOR ENERGY INC
COM
867224107
4504
160000
SH
SOLE
160000
0
0
SUPERIOR INDS INTL INC
COM
868168105
332
110000
SH
SOLE
110000
0
0
SURMODICS INC COM
COM
868873100
1566
51500
SH
SOLE
51500
0
0
SURO CAPITAL CORP COM NEW
COM
86887Q109
252
65000
SH
SOLE
65000
0
0
SVF INVESTMENT CORP
COM
G8601L110
365
36607
SH
SOLE
36607
0
0
SVF INVESTMENT CORP 2-CLS A
COM
G8601M100
1048
106001
SH
SOLE
106001
0
0
SWITCH INC A
COM
87105L104
404
12000
SH
SOLE
12000
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
2569
68500
SH
SOLE
68500
0
0
S&P GLOBAL INC COM
COM
78409V104
60149
196984
SH
SOLE
196984
0
0
S&W SEED CO COM
COM
785135104
28
39000
SH
SOLE
39000
0
0
T ROWE PRICE GROUP INC
COM
74144T108
24421
232563
SH
SOLE
232563
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
118
15115
SH
SOLE
15115
0
0
TAIWAN SEMICONDUCTOR ADR
COM
874039100
960
14000
SH
SOLE
14000
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
14872
136438
SH
SOLE
136438
0
0
TASTEMAKER ACQUISITION CORP CO
COM
876545104
1931
193700
SH
SOLE
193700
0
0
TASTEMAKER ACQUISITION CORP WT
WARRANT AND RIGH
876545112
10
96849
SH
SOLE
96849
0
0
TCV ACQUISITION CORP-A
COM
G8704C124
129
13100
SH
SOLE
13100
0
0
TE CONNECTIVITY LTD
COM
H84989104
17404
157700
SH
SOLE
157700
0
0
TEAM INC COM
COM
878155100
59
55500
SH
SOLE
55500
0
0
TECH AND ENERGY TRANSITION CLA
COM
87823R102
1512
153635
SH
SOLE
153635
0
0
TECH AND ENERGY TRANSITION WT
WARRANT AND RIGH
87823R110
3
51211
SH
SOLE
51211
0
0
TEGNA INC COM
COM
87901J105
25067
1212119
SH
SOLE
1212119
0
0
TEJON RANCH CO DEL COM
COM
879080109
2111
146600
SH
SOLE
146600
0
0
TELADOC INC COM
COM
87918A105
976
38500
SH
SOLE
38500
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
124
31000
SH
SOLE
31000
0
0
TELEFLEX INC
COM
879369106
705
3500
SH
SOLE
3500
0
0
TELEFONICA BRASIL SA NEW ADR
COM
87936R205
2676
355900
SH
SOLE
355900
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
5022
1550000
SH
SOLE
1550000
0
0
TELEPHONE & DATA SYS
COM
879433829
32630
2347500
SH
SOLE
2347500
0
0
TELESAT CORP
COM
879512309
7883
1009392
SH
SOLE
1009392
0
0
TELUS CORP COM
COM
87971M103
9553
481000
SH
SOLE
481000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
517
20000
SH
SOLE
20000
0
0
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
599
147500
SH
SOLE
147500
0
0
TENET HEALTHCARE CORP
COM
88033G407
14081
273000
SH
SOLE
273000
0
0
TENNANT CO
COM
880345103
9658
170760
SH
SOLE
170760
0
0
TENNECO INC
COM
880349105
7963
457896
SH
SOLE
457896
0
0
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
1902
800000
PRN
SOLE
800000
0
0
TEREX CORP NEW COM
COM
880779103
208
7000
SH
SOLE
7000
0
0
TERMINIX GLOBAL HOLDINGS INC C
COM
88087E104
21957
573438
SH
SOLE
573438
0
0
TESLA MTRS INC COM
COM
88160R101
26981
101720
SH
SOLE
101720
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
436
54000
SH
SOLE
54000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
56371
364200
SH
SOLE
364200
0
0
TEXAS PACIFIC LAND CORPORATION
COM
88262P102
1777
1000
SH
SOLE
1000
0
0
TEXTRON INC
COM
883203101
55804
957850
SH
SOLE
957850
0
0
TFS FINL CORP COM
COM
87240R107
208
16000
SH
SOLE
16000
0
0
THE MUSIC ACQUISITION CORP COM
COM
62752R100
736
74700
SH
SOLE
74700
0
0
THE MUSIC ACQUISITION CORP WT
WARRANT AND RIGH
62752R118
1
37350
SH
SOLE
37350
0
0
THE ODP CORP COM
COM
88337F105
1348
38341
SH
SOLE
38341
0
0
THE ORIGINAL BARK COMPANY COM
COM
68622E108
18
10000
SH
SOLE
10000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
428
10000
SH
SOLE
10000
0
0
THERAPEUTICSMD INC COM NEW
COM
88338N206
206
31000
SH
SOLE
31000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39971
78808
SH
SOLE
78808
0
0
THOR INDS INC COM
COM
885160101
1309
18700
SH
SOLE
18700
0
0
TIM AS WROCLAW ADS COMMON
COM
88706T108
1107
98978
SH
SOLE
98978
0
0
TIMKEN CO COM
COM
887389104
15954
270220
SH
SOLE
270220
0
0
TIMKENSTEEL CORP COM
COM
887399103
967
64500
SH
SOLE
64500
0
0
TISHMAN SPEYER INNOVATION COCO
COM
88825H100
255
25880
SH
SOLE
25880
0
0
TITAN MACHY INC COM
COM
88830R101
1809
64000
SH
SOLE
64000
0
0
TLG ACQUISITION ONE CORP
COM
87257M207
275
28000
SH
SOLE
28000
0
0
TLG ACQUISITION ONE CORP COM C
COM
87257M108
1462
148300
SH
SOLE
148300
0
0
TLG ACQUISITION ONE CORP WT EX
WARRANT AND RIGH
87257M116
2
49433
SH
SOLE
49433
0
0
TOLL BROS INC COM
COM
889478103
5712
136000
SH
SOLE
136000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3569
107233
SH
SOLE
107233
0
0
TORO CO COM
COM
891092108
4021
46500
SH
SOLE
46500
0
0
TOTALENERGIES SE -SPON ADR
COM
89151E113
18677
366800
SH
SOLE
366800
0
0
TOWER SEMICONDUCTOR LTD SHS NE
COM
M87915274
20387
463980
SH
SOLE
463980
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
116
16000
SH
SOLE
16000
0
0
TOYOTA MTR CORP ADR 1 SH (B:TM
COM
892331307
1230
9440
SH
SOLE
9440
0
0
TRACTOR SUPPLY CO COM
COM
892356106
5669
30500
SH
SOLE
30500
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
10470
72300
SH
SOLE
72300
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
91
25000
SH
SOLE
25000
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
375
11000
SH
SOLE
11000
0
0
TRAVELCENTERS OF AMERICA INCCO
COM
89421B109
2468
45756
SH
SOLE
45756
0
0
TRAVELERS COMPANIES INC
COM
89417E113
12333
80500
SH
SOLE
80500
0
0
TREDEGAR INDS INC
COM
894650100
4408
466995
SH
SOLE
466995
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
1154
27200
SH
SOLE
27200
0
0
TRINE II ACQUISITION CORP CL A
COM
G9059F100
5044
503122
SH
SOLE
503122
0
0
TRINE II ACQUISITION CORP WT E
WARRANT AND RIGH
G9059F118
29
266561
SH
SOLE
266561
0
0
TRINITY INDS INC
COM
896522109
13017
609700
SH
SOLE
609700
0
0
TRINITY PL HLDGS INC COM
COM
89656D101
166
188658
SH
SOLE
188658
0
0
TRUIST FINANCIAL CORPORATION C
COM
89832Q109
740
17000
SH
SOLE
17000
0
0
TRUSTCO BK CORP N Y COM NEW
COM
898349204
1276
40597
SH
SOLE
40597
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
1165
438000
SH
SOLE
438000
0
0
TURMERIC ACQUISITION CORP CL A
COM
G9127T108
599
60000
SH
SOLE
60000
0
0
TURMERIC ACQUISITION CORP WT E
WARRANT AND RIGH
G9127T124
1
19999
SH
SOLE
19999
0
0
TURQUOISE HILL RES LTD COM
COM
900435207
2475
83700
SH
SOLE
83700
0
0
TURTLE BEACH CORP COM NEW
COM
900450206
183
26888
SH
SOLE
26888
0
0
TWIN DISC INC COM
COM
901476101
3569
311124
SH
SOLE
311124
0
0
TWITTER INC
COM
90184L102
6416
146339
SH
SOLE
146339
0
0
TWOU 2 1/4 5/1/25
CONVERTIBLE BOND
90214JAB7
5807
8500000
PRN
SOLE
8500000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
10981
31600
SH
SOLE
31600
0
0
TYSON FOODS INC
COM
902494103
4285
65000
SH
SOLE
65000
0
0
TZP STRATEGIES ACQUISITION
COM
G91595127
342
34400
SH
SOLE
34400
0
0
T-MOBILE US INC
COM
872590104
29605
220654
SH
SOLE
220654
0
0
UBS GROUP AG SHS
COM
H42097107
537
37000
SH
SOLE
37000
0
0
UGI CORP NEW COM
COM
902681105
16831
520600
SH
SOLE
520600
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
7580
172902
SH
SOLE
172902
0
0
UNITED GUARDIAN INC COM
COM
910571108
432
38000
SH
SOLE
38000
0
0
UNITED NAT FOODS INC COM
COM
911163103
206
6000
SH
SOLE
6000
0
0
UNITED PARCEL SVC
COM
911312106
1813
11225
SH
SOLE
11225
0
0
UNITED RENTALS INC COM
COM
911363109
11669
43200
SH
SOLE
43200
0
0
UNITED STATES CELLULAR CORP
COM
911684108
17942
689300
SH
SOLE
689300
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
66408
131490
SH
SOLE
131490
0
0
UNITIL CORP
COM
913259107
3368
72500
SH
SOLE
72500
0
0
UNITY SOFTWARE INC COM
COM
91332U101
312
9800
SH
SOLE
9800
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
434
4600
SH
SOLE
4600
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
82
15000
SH
SOLE
15000
0
0
UPSTART HLDGS IND 0.25 08/15/
CORPORATE BONDS
91680MAB3
3536
6250000
PRN
SOLE
6250000
0
0
UTA ACQUISITION CORPORATION
COM
G9473A125
409
40498
SH
SOLE
40498
0
0
V2X INC
COM
92242T101
920
26000
SH
SOLE
26000
0
0
VALE S A ADR
COM
91912E109
133
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP COM
COM
91913Y100
12448
116500
SH
SOLE
116500
0
0
VALLEY NATL BANCORP COM
COM
919794107
3229
299000
SH
SOLE
299000
0
0
VALMONT INDS INC
COM
920253101
11309
42100
SH
SOLE
42100
0
0
VALUE LINE INC
COM
920437100
2033
46308
SH
SOLE
46308
0
0
VALVOLINE INC COM
COM
92047W101
6660
262810
SH
SOLE
262810
0
0
VAPOTHERM INC COM
COM
922107107
20
13000
SH
SOLE
13000
0
0
VECTOIQ ACQUISITION CORP II CO
COM
92244F109
864
87599
SH
SOLE
87599
0
0
VECTOR ACQUISITION CORP II CL
COM
G9460A104
508
51241
SH
SOLE
51241
0
0
VELOCITY ACQUISITION CORP COM
COM
92259E108
754
76700
SH
SOLE
76700
0
0
VEON LTD ADR
COM
91822M106
1121
3502195
SH
SOLE
3502195
0
0
VERICEL CORP COM
COM
92346J108
204
8797
SH
SOLE
8797
0
0
VERINT SYS INC 0.250 04/15/26
CORPORATE BONDS
92343XAC4
6698
8075000
PRN
SOLE
8075000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
58483
1540236
SH
SOLE
1540236
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
6372
22006
SH
SOLE
22006
0
0
VIATRIS INC COM
COM
92556V106
3161
371000
SH
SOLE
371000
0
0
VICI PPTYS INC COM
COM
925652109
5838
195574
SH
SOLE
195574
0
0
VICKERS VANTAGE CORP I WT EXP
WARRANT AND RIGH
G9440B115
11
65040
SH
SOLE
65040
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
1844
95400
SH
SOLE
95400
0
0
VIMEO INC
COM
92719V100
555
138674
SH
SOLE
138674
0
0
VISA INC-CLASS A SHRS
COM
92826C839
37481
210981
SH
SOLE
210981
0
0
VISCOGLIOSI BROS ACQUISTN COCO
COM
92838K100
164
16603
SH
SOLE
16603
0
0
VISHAY PRECISION GROUP INC COM
COM
92835K103
237
8000
SH
SOLE
8000
0
0
VISTEON CORP COM NEW
COM
92839U206
1485
14000
SH
SOLE
14000
0
0
VISTRA ENERGY CORP COM
COM
92840M102
210
10000
SH
SOLE
10000
0
0
VIVEON HEALTH ACQUISITION CORT
WARRANT AND RIGH
92853V122
14
118600
SH
SOLE
118600
0
0
VIVEON HEALTH ACQUISITION COWT
WARRANT AND RIGH
92853V114
8
86122
SH
SOLE
86122
0
0
VMWARE INC CL A COM
COM
928563402
4130
38793
SH
SOLE
38793
0
0
VODAFONE GROUP ADR
COM
92857W308
8987
793200
SH
SOLE
793200
0
0
VRNS 1 1/4 8/15/25
CONVERTIBLE BOND
922280AB8
2933
2635000
PRN
SOLE
2635000
0
0
VROOM INC COM
COM
92918V109
914
787872
SH
SOLE
787872
0
0
VULCAN MATLS CO COM
COM
929160109
6025
38200
SH
SOLE
38200
0
0
VY GLOBAL GROWTH COM CL A
COM
G9444H100
401
40000
SH
SOLE
40000
0
0
W D 40 COMPANY
COM
929236107
1670
9500
SH
SOLE
9500
0
0
WAL MART STORES INC
COM
931142103
6939
53500
SH
SOLE
53500
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
5894
187700
SH
SOLE
187700
0
0
WARBURG PINCUS CAPITAL COR B
COM
G9460M116
252
25500
SH
SOLE
25500
0
0
WARNER BROS DISCOVERY INC SERI
COM
934423104
16327
1419697
SH
SOLE
1419697
0
0
WARNER MUSIC GROUP CORP COM CL
COM
934550203
627
27000
SH
SOLE
27000
0
0
WASTE CONNECTIONS INC
COM
94106B101
31069
229922
SH
SOLE
229922
0
0
WASTE MGMT INC DEL COM
COM
94106L109
42087
262700
SH
SOLE
262700
0
0
WATERS CORP COM
COM
941848103
2318
8600
SH
SOLE
8600
0
0
WATSCO INC CL B
COM
942622101
2019
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
29858
237475
SH
SOLE
237475
0
0
WAVERLEY CAPITAL ACQUIS CORPSH
COM
G06536109
1835
187769
SH
SOLE
187769
0
0
WAVERLEY CAPITAL ACQUIS CORPWT
WARRANT AND RIGH
G06536117
3
55922
SH
SOLE
55922
0
0
WEBSTER FINL CORP WATERBURY CO
COM
947890109
19082
422172
SH
SOLE
422172
0
0
WEC ENERGY GROUP
COM
92939U106
64416
720300
SH
SOLE
720300
0
0
WELLS FARGO & CO NEW
COM
949746101
45169
1123050
SH
SOLE
1123050
0
0
WENDYS COMPANY
COM
95058W100
2187
117000
SH
SOLE
117000
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
709
73587
SH
SOLE
73587
0
0
WEYERHAEUSER CO
COM
962166104
6040
211500
SH
SOLE
211500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
36047
1113950
SH
SOLE
1113950
0
0
WIDEOPENWEST INC COM
COM
96758W101
7509
611974
SH
SOLE
611974
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
123
20000
SH
SOLE
20000
0
0
WILLDAN GROUP INC COM
COM
96924N100
347
23400
SH
SOLE
23400
0
0
WILLIAMS COS INC
COM
969457100
6342
221500
SH
SOLE
221500
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
764
3800
SH
SOLE
3800
0
0
WINNEBAGO INDS INC COM
COM
974637100
2740
51500
SH
SOLE
51500
0
0
WK 1 1/8 8/15/26
CONVERTIBLE BOND
98139AAB1
5051
4350000
PRN
SOLE
4350000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
1770
115000
SH
SOLE
115000
0
0
WOODWARD INC
COM
980745103
1726
21500
SH
SOLE
21500
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
4912
70000
SH
SOLE
70000
0
0
WYNDHAM HOTELS & RESORTS INCCO
COM
98311A105
752
12250
SH
SOLE
12250
0
0
WYNN RESORTS LTD COM
COM
983134107
3205
50850
SH
SOLE
50850
0
0
XCEL ENERGY INC COM
COM
98389B100
37951
592988
SH
SOLE
592988
0
0
XYLEM INC
COM
98419M100
67735
775350
SH
SOLE
775350
0
0
YAMANA GOLD INC COM
COM
98462Y100
19924
4398300
SH
SOLE
4398300
0
0
YORK WTR CO COM
COM
987184108
5276
137300
SH
SOLE
137300
0
0
ZENDESK INC COM
COM
98936J101
46330
608807
SH
SOLE
608807
0
0
ZIMMER BIOMET HLDG
COM
98956P102
12813
122550
SH
SOLE
122550
0
0
ZIMMER ENERGY TRANSITION ACQCO
COM
989570106
789
80800
SH
SOLE
80800
0
0
ZIMMER ENERGY TRANSITION ACQWT
WARRANT AND RIGH
989570114
8
26932
SH
SOLE
26932
0
0
ZIMVIE INC
COM
98888T107
121
12235
SH
SOLE
12235
0
0
ZOETIS INC
COM
98978V103
37008
249568
SH
SOLE
249568
0
0
ZOOM VIDEO COMMUNICATIONS INCL
COM
98980L101
368
5000
SH
SOLE
5000
0
0
ZOOMINFO TECHNOLOGIES INC COM
COM
98980F104
10711
257100
SH
SOLE
257100
0
0
ZS 1/8 7/1/25
CONVERTIBLE BOND
98980GAB8
5558
4325000
PRN
SOLE
4325000
0
0
ZSCALER INC COM
COM
98980G102
7109
43250
SH
SOLE
43250
0
0
ZURN ELKAY WATER SOLUTIONS C
COM
98983L108
811
33100
SH
SOLE
33100
0
0