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Form 13F-HR/A GABELLI FUNDS LLC For: Mar 31

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May 18, 2022 6:30 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GABELLI FUNDS LLC
Address: ONE CORPORATE CENTER
RYE , NY10580
Form 13F File Number: 028-10894

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: David Goldman
Title: General Counsel
Phone: 914-921-7793
Signature, Place, and Date of Signing:
/s/ David Goldman Rye , NY 05-17-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1435
Form 13F Information Table Value Total: 15,221,188
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 2/15/25 CONVERTIBLE BOND 44933TAB2 7,895 7,950,000 PRN SOLE 7,950,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 1,085 85,000 SH SOLE 85,000 0 0
26 CAPITAL ACQUISITION CORP COM 90138P209 248 24,600 SH SOLE 24,600 0 0
2SEVENTY BIO INC COM 901384107 198 11,600 SH SOLE 11,600 0 0
7GC & CO HOLDINGS INC COM 81786A206 243 24,578 SH SOLE 24,578 0 0
8I ACQUISITION 2 CORP ORDINARY COM G2956R103 788 80,080 SH SOLE 80,080 0 0
8I ACQUISITION 2 CORP RT WARRANT AND RIGH G2956R129 26 80,080 SH SOLE 80,080 0 0
8I ACQUISITION 2 CORP WT EXP 0 WARRANT AND RIGH G2956R137 24 80,080 SH SOLE 80,080 0 0
A T & T INC (NEW) COM 00206R102 9,979 422,300 SH SOLE 422,300 0 0
AAR CORP COM COM 000361105 2,300 47,500 SH SOLE 47,500 0 0
ABB LTD SPONSORED ADR COM 000375204 3,077 95,144 SH SOLE 95,144 0 0
ABBOTT LABS COM 002824100 7,741 65,400 SH SOLE 65,400 0 0
ABBVIE INC COM COM 00287Y109 20,967 129,340 SH SOLE 129,340 0 0
ABR 4 3/4 11/1/22 CONVERTIBLE BOND 038923AP3 2,092 2,000,000 PRN SOLE 2,000,000 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 218 9,000 SH SOLE 9,000 0 0
ACCELERATE ACQUISITION CORP CO COM 00439D102 902 92,400 SH SOLE 92,400 0 0
ACCELERATE ACQUISITION CORP WT WARRANT AND RIGH 00439D110 12 30,799 SH SOLE 30,799 0 0
ACCO BRANDS CORP COM 00081T108 104 13,000 SH SOLE 13,000 0 0
ACCRETION ACQUISITION CORP COM COM 00438Y107 1,914 195,300 SH SOLE 195,300 0 0
ACCRETION ACQUISITION CORP RT WARRANT AND RIGH 00438Y123 31 195,300 SH SOLE 195,300 0 0
ACCRETION ACQUISITION CORP WT WARRANT AND RIGH 00438Y115 17 97,650 SH SOLE 97,650 0 0
ACCURAY INC COM COM 004397105 73 22,000 SH SOLE 22,000 0 0
ACE GLOBAL BUSINESS ACQU LTDOR COM G0083E102 441 43,319 SH SOLE 43,319 0 0
ACE GLOBAL BUSINESS ACQU LTDWT WARRANT AND RIGH G0083E110 7 51,521 SH SOLE 51,521 0 0
ACROPOLIS INFRASTRUCTURE ACQCL COM 005029103 792 81,611 SH SOLE 81,611 0 0
ACROPOLIS INFRASTRUCTURE ACQWT WARRANT AND RIGH 005029111 13 27,203 SH SOLE 27,203 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 34,081 425,432 SH SOLE 425,432 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,978 10,450 SH SOLE 10,450 0 0
ADOBE INC COM 00724F101 29,911 65,650 SH SOLE 65,650 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 5,857 28,300 SH SOLE 28,300 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2,919 26,700 SH SOLE 26,700 0 0
ADVANSIX INC COM COM 00773T101 588 11,500 SH SOLE 11,500 0 0
AEA-BRIDGES IMPACT CORP SHS CL COM G01046104 145 14,607 SH SOLE 14,607 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 67,286 1,709,929 SH SOLE 1,709,929 0 0
AES CORP COM COM 00130H105 96,014 3,731,600 SH SOLE 3,731,600 0 0
AGCO CORP COM COM 001084102 1,460 10,000 SH SOLE 10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 537 4,057 SH SOLE 4,057 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 44,266 722,833 SH SOLE 722,833 0 0
AGRICO ACQUISITION CORP WT EXP WARRANT AND RIGH G41089114 7 32,999 SH SOLE 32,999 0 0
AIR PRODS & CHEMS INC COM COM 009158106 5,715 22,868 SH SOLE 22,868 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 20,205 2,399,675 SH SOLE 2,399,675 0 0
ALBANY INTL CORP-CL A COM 012348108 4,511 53,500 SH SOLE 53,500 0 0
ALBEMARLE CORP COM COM 012653101 1,371 6,200 SH SOLE 6,200 0 0
ALCON INC COM H01301128 1,563 19,700 SH SOLE 19,700 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 218 2,000 SH SOLE 2,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 610 1,400 SH SOLE 1,400 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 992 383,000 SH SOLE 383,000 0 0
ALLEGHANY CORP DEL COM 017175100 21,217 25,050 SH SOLE 25,050 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 2,124 19,350 SH SOLE 19,350 0 0
ALLETE INC COM NEW COM 018522300 21,635 323,000 SH SOLE 323,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 5,250 111,650 SH SOLE 111,650 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 636 41,200 SH SOLE 41,200 0 0
ALLIANT ENERGY CORP COM COM 018802108 15,964 255,500 SH SOLE 255,500 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,413 47,367 SH SOLE 47,367 0 0
ALLY FINANCIAL INC COM COM 02005N100 1,385 31,850 SH SOLE 31,850 0 0
ALPHA CAPITAL ACQUISITION CO COM G0316P114 177 17,500 SH SOLE 17,500 0 0
ALPHA STAR ACQUISITION CORP OR COM G0230C108 1,208 122,150 SH SOLE 122,150 0 0
ALPHA STAR ACQUISITION CORP RT WARRANT AND RIGH G0230C132 24 122,150 SH SOLE 122,150 0 0
ALPHA STAR ACQUISITION CORP WT WARRANT AND RIGH G0230C116 9 122,150 SH SOLE 122,150 0 0
ALPHABET CLASS A COM 02079K305 76,281 27,426 SH SOLE 27,426 0 0
ALPHABET CLASS C COM 02079K107 149,665 53,586 SH SOLE 53,586 0 0
ALTICE USA INC A COM 02156K103 3,014 241,500 SH SOLE 241,500 0 0
AMAZON.COM INC COM 023135106 119,216 36,570 SH SOLE 36,570 0 0
AMC NETWORKS INC CL A COM 00164V103 8,024 197,500 SH SOLE 197,500 0 0
AMEREN CORP COM COM 023608102 52,942 564,650 SH SOLE 564,650 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 7,503 354,750 SH SOLE 354,750 0 0
AMERICAN ELECTRIC POWER COM 025537101 74,523 746,950 SH SOLE 746,950 0 0
AMERICAN EXPRESS CO COM 025816109 167,086 893,508 SH SOLE 893,508 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 5,335 85,000 SH SOLE 85,000 0 0
AMERICAN NATIONAL GROUP INC CO COM 02772A109 10,319 54,571 SH SOLE 54,571 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 654 49,800 SH SOLE 49,800 0 0
AMERICAN STS WTR CO COM COM 029899101 4,006 45,000 SH SOLE 45,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 8,086 32,188 SH SOLE 32,188 0 0
AMERICAN WATER WORKS CO INC COM 030420103 22,517 136,032 SH SOLE 136,032 0 0
AMERIPRISE FINL INC COM COM 03076C106 511 1,700 SH SOLE 1,700 0 0
AMERIS BANCORP COM COM 03076K108 1,239 28,240 SH SOLE 28,240 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 21,969 142,000 SH SOLE 142,000 0 0
AMETEK INC NEW COM COM 031100100 163,506 1,227,704 SH SOLE 1,227,704 0 0
AMGEN INC COM 031162100 13,040 53,924 SH SOLE 53,924 0 0
AMPCO PITTSBURGH CORP COM 032037103 4,710 746,375 SH SOLE 746,375 0 0
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 720 800,000 SH SOLE 800,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,285 43,600 SH SOLE 43,600 0 0
ANALOG DEVICES INC COM 032654105 14,237 86,191 SH SOLE 86,191 0 0
ANAPLAN INC COM COM 03272L108 17,414 267,700 SH SOLE 267,700 0 0
ANTERIX INC COM COM 03676C100 5,153 89,000 SH SOLE 89,000 0 0
ANTHEM INC COM COM 036752103 16,947 34,500 SH SOLE 34,500 0 0
APA CORP COM 03743Q108 7,993 193,400 SH SOLE 193,400 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 4,153 67,000 SH SOLE 67,000 0 0
APOLLO STRATEGIC GROWTH CAPTSH COM G0411R106 1,251 125,748 SH SOLE 125,748 0 0
APOLLO STRATEGIC GROWTH CAPTWT WARRANT AND RIGH G0411R114 73 53,063 SH SOLE 53,063 0 0
APPLE INC COM 037833100 188,651 1,080,415 SH SOLE 1,080,415 0 0
APPLIED MATLS INC COM COM 038222105 26,072 197,816 SH SOLE 197,816 0 0
APTINYX INC COM COM 03836N103 25 10,901 SH SOLE 10,901 0 0
APTIV PLC SHS COM G6095L109 25,361 211,850 SH SOLE 211,850 0 0
APTV 5 1/2 6/15/23 CONVERTIBLE PREF G6095L117 6,693 48,500 SH SOLE 48,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 37,368 414,000 SH SOLE 414,000 0 0
ARCONIC CORPORATION COM COM 03966V107 359 14,000 SH SOLE 14,000 0 0
ARCOSA INC COM COM 039653100 12,434 217,190 SH SOLE 217,190 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 379 38,300 SH SOLE 38,300 0 0
ARDAGH GROUP S A CL A COM L0223L101 2,454 120,700 SH SOLE 120,700 0 0
ARDAGH METAL PACKAGING SA COM L02235106 4,661 573,256 SH SOLE 573,256 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 488 49,729 SH SOLE 49,729 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,704 65,500 SH SOLE 65,500 0 0
ARISTA NETWORKS INC COM 040413106 3,725 26,800 SH SOLE 26,800 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 107 75,000 SH SOLE 75,000 0 0
ARROWROOT ACQUISITION CORP CL COM 04282M102 249 25,500 SH SOLE 25,500 0 0
ARROWROOT ACQUISITION CORP WT WARRANT AND RIGH 04282M110 3 12,750 SH SOLE 12,750 0 0
ARTESIAN RES CORP COM CL A COM 043113208 1,199 24,700 SH SOLE 24,700 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 6,712 68,200 SH SOLE 68,200 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 31,922 47,792 SH SOLE 47,792 0 0
ASPEN GROUP INC COM NEW COM 04530L203 29 18,000 SH SOLE 18,000 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 5,846 35,352 SH SOLE 35,352 0 0
ASTEC INDS INC COM COM 046224101 22,149 515,100 SH SOLE 515,100 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 7,515 113,283 SH SOLE 113,283 0 0
ASTRONICS CORP COM COM 046433108 317 24,500 SH SOLE 24,500 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 384 38,900 SH SOLE 38,900 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 4 19,450 SH SOLE 19,450 0 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 957 27,300 SH SOLE 27,300 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 5,639 3,700,000 PRN SOLE 3,700,000 0 0
ATLAS CREST INVESTMENT CORP CO COM 049287105 487 49,600 SH SOLE 49,600 0 0
ATLAS CREST INVESTMENT CORP WT WARRANT AND RIGH 049287113 4 12,400 SH SOLE 12,400 0 0
ATLASSIAN CORP PLC CL A COM G06242104 3,357 11,425 SH SOLE 11,425 0 0
ATMOS ENERGY CORP COM COM 049560105 12,606 105,500 SH SOLE 105,500 0 0
ATOTECH LTD COM COM G0625A105 1,646 75,000 SH SOLE 75,000 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 4,828 390,000 SH SOLE 390,000 0 0
AUSTERLITZ ACQUISITION CORP CO COM G0633U101 998 102,000 SH SOLE 102,000 0 0
AUSTERLITZ ACQUISITION CORP WT WARRANT AND RIGH G0633U127 14 25,499 SH SOLE 25,499 0 0
AUTHENTIC EQUITY ACQUISITION COM G06607116 1,487 150,000 SH SOLE 150,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,503 11,000 SH SOLE 11,000 0 0
AUTONATION INC COM 05329W102 37,791 379,500 SH SOLE 379,500 0 0
AUTOZONE INC COM 053332102 4,089 2,000 SH SOLE 2,000 0 0
AVANGRID INC COM 05351W103 24,403 522,107 SH SOLE 522,107 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 485 49,200 SH SOLE 49,200 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 8 30,400 SH SOLE 30,400 0 0
AVANTOR INC COM COM 05352A100 4,133 122,200 SH SOLE 122,200 0 0
AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 14,559 138,470 SH SOLE 138,470 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 12,006 6,045 SH SOLE 6,045 0 0
AVISTA CORP COM COM 05379B107 14,448 320,000 SH SOLE 320,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 356 14,500 SH SOLE 14,500 0 0
AXIOS SUSTAINABLE GRW ACQ COCL COM G0703K108 264 26,500 SH SOLE 26,500 0 0
AXIOS SUSTAINABLE GRW ACQ CORT WARRANT AND RIGH G0703K124 4 26,500 SH SOLE 26,500 0 0
AXIOS SUSTAINABLE GRW ACQ COWT WARRANT AND RIGH G0703K116 4 26,500 SH SOLE 26,500 0 0
AXIS CAPITAL HLDGS COM G0692U109 1,324 21,900 SH SOLE 21,900 0 0
AXOGEN INC COM COM 05463X106 937 117,970 SH SOLE 117,970 0 0
AZZ INC COM COM 002474104 11,651 241,521 SH SOLE 241,521 0 0
B RILEY PRINCIPAL 150 MERGERCO COM 05601V103 413 41,593 SH SOLE 41,593 0 0
B RILEY PRINCIPAL 150 MERGERWT WARRANT AND RIGH 05601V111 19 20,800 SH SOLE 20,800 0 0
B2GOLD CORP COM COM 11777Q209 19,191 4,181,000 SH SOLE 4,181,000 0 0
BADGER METER INC COM COM 056525108 13,546 135,850 SH SOLE 135,850 0 0
BAKERS HUGHES CO COM 05722G100 7,609 208,975 SH SOLE 208,975 0 0
BALLYS CORPORATION COM COM 05875B106 2,699 87,806 SH SOLE 87,806 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 127 22,273 SH SOLE 22,273 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 256 75,740 SH SOLE 75,740 0 0
BAND 1/4 3/1/26 CONVERTIBLE BOND 05988JAB9 6,174 7,950,000 PRN SOLE 7,950,000 0 0
BANK OF AMERICA COM 060505104 28,331 687,300 SH SOLE 687,300 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 86,617 1,745,250 SH SOLE 1,745,250 0 0
BANNIX ACQUISITION CORP COM COM 066644105 834 84,282 SH SOLE 84,282 0 0
BANNIX ACQUISITION CORP RT WARRANT AND RIGH 066644121 17 84,282 SH SOLE 84,282 0 0
BANNIX ACQUISITION CORP WT EXP WARRANT AND RIGH 066644113 20 84,282 SH SOLE 84,282 0 0
BARNES & NOBLE ED INC COM COM 06777U101 61 17,000 SH SOLE 17,000 0 0
BARRICK GOLD COM 067901108 63,412 2,585,088 SH SOLE 2,585,088 0 0
BASSETT FURNITURE INDS COM 070203104 3,234 195,300 SH SOLE 195,300 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 12,051 527,400 SH SOLE 527,400 0 0
BAXTER INTL INC COM COM 071813109 21,818 281,374 SH SOLE 281,374 0 0
BCE INC COM 05534B760 50,269 906,400 SH SOLE 906,400 0 0
BE 2 1/2 8/15/25 CONVERTIBLE BOND 093712AH0 5,108 3,015,000 PRN SOLE 3,015,000 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 341 193,893 SH SOLE 193,893 0 0
BECTON DICKINSON & CO COM COM 075887109 3,671 13,800 SH SOLE 13,800 0 0
BEL FUSE INC CL A COM 077347201 4,484 213,500 SH SOLE 213,500 0 0
BEL FUSE INC CL B COM 077347300 1,620 90,791 SH SOLE 90,791 0 0
BELLRING DISTR LLC COMMON STOC COM 07831C103 8,330 360,934 SH SOLE 360,934 0 0
BERKLEY W R CORP COM COM 084423102 9,739 146,250 SH SOLE 146,250 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 19,410 55,000 SH SOLE 55,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 105,784 200 SH SOLE 200 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 21,483 278,100 SH SOLE 278,100 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 1,061 1,500 SH SOLE 1,500 0 0
BIO RAD LABS INC CL A COM 090572207 16,221 28,800 SH SOLE 28,800 0 0
BIOGEN IDEC INC COM 09062X103 3,175 15,075 SH SOLE 15,075 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 1,359 17,620 SH SOLE 17,620 0 0
BIOVENTUS INC COM 09075A108 355 25,200 SH SOLE 25,200 0 0
BL 0 3/15/26 CONVERTIBLE BOND 09239BAD1 3,116 3,670,000 PRN SOLE 3,670,000 0 0
BL 1/8 8/1/24 CONVERTIBLE BOND 09239BAB5 1,979 1,650,000 PRN SOLE 1,650,000 0 0
BLACK HILLS CORP COM COM 092113109 35,552 461,600 SH SOLE 461,600 0 0
BLACK KNIGHT INC COM COM 09215C105 1,392 24,000 SH SOLE 24,000 0 0
BLACKROCK INC CL A COM 09247X101 27,518 36,010 SH SOLE 36,010 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 24,963 196,650 SH SOLE 196,650 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,828 57,500 SH SOLE 57,500 0 0
BLEUACACIA LTD CLASS A ORD SH COM G11728105 828 85,400 SH SOLE 85,400 0 0
BLEUACACIA LTD RT WARRANT AND RIGH G11728139 12 85,400 SH SOLE 85,400 0 0
BLEUACACIA LTD WT EXP 103026 WARRANT AND RIGH G11728113 14 42,700 SH SOLE 42,700 0 0
BLINK CHARGING CO COM COM 09354A100 812 30,700 SH SOLE 30,700 0 0
BLOCK INC COM 852234103 16,478 121,519 SH SOLE 121,519 0 0
BLOCKCHAIN MOON ACQUISITN COCO COM 09370F109 824 83,474 SH SOLE 83,474 0 0
BLOCKCHAIN MOON ACQUISITN CORT WARRANT AND RIGH 09370F117 15 83,474 SH SOLE 83,474 0 0
BLOCKCHAIN MOON ACQUISITN COWT WARRANT AND RIGH 09370F125 18 83,474 SH SOLE 83,474 0 0
BLUE OCEAN ACQUISITION CORP CL COM G1330L105 1,142 115,400 SH SOLE 115,400 0 0
BLUE OCEAN ACQUISITION CORP WT WARRANT AND RIGH G1330L121 19 57,700 SH SOLE 57,700 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103 507 40,000 SH SOLE 40,000 0 0
BLUE SAFARI GRP ACQUISITN COCL COM G1195R106 828 82,335 SH SOLE 82,335 0 0
BLUE SAFARI GRP ACQUISITN CORT WARRANT AND RIGH G1195R130 52 107,296 SH SOLE 107,296 0 0
BLUEBIRD BIO INC COM COM 09609G100 199 41,000 SH SOLE 41,000 0 0
BLUEROCK RESIDENTIAL GWT REICO COM 09627J102 2,660 100,103 SH SOLE 100,103 0 0
BOA ACQUISITION CORP COM 05601A208 256 25,631 SH SOLE 25,631 0 0
BOEING CO COM 097023105 14,378 75,080 SH SOLE 75,080 0 0
BORG WARNER INC COM 099724106 12,493 321,150 SH SOLE 321,150 0 0
BOSTON BEER INC CL A COM 100557107 777 2,000 SH SOLE 2,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 7,219 163,000 SH SOLE 163,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 12,970 228,834 SH SOLE 228,834 0 0
BOYD GAMING CORP COM 103304101 12,202 185,500 SH SOLE 185,500 0 0
BP PLC SPONS ADR COM 055622104 14,688 499,600 SH SOLE 499,600 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 17 121,400 SH SOLE 121,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,270 524,038 SH SOLE 524,038 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,685 65,147 SH SOLE 65,147 0 0
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 2,502 57,129 SH SOLE 57,129 0 0
BROWN FORMAN CORP CL B COM 115637209 9,869 147,250 SH SOLE 147,250 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 70,225 1,119,300 SH SOLE 1,119,300 0 0
BRUKER BIOSCIENCES CORP COM 116794108 868 13,500 SH SOLE 13,500 0 0
BRUNSWICK CORP COM 117043109 7,607 94,036 SH SOLE 94,036 0 0
BUNGE LIMITED COM COM G16962105 5,374 48,494 SH SOLE 48,494 0 0
CABLE ONE INC COM 12685J105 732 500 SH SOLE 500 0 0
CADENCE BANK COM 12740C103 863 29,500 SH SOLE 29,500 0 0
CADIZ INC COM 127537207 28 13,500 SH SOLE 13,500 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 255 3,300 SH SOLE 3,300 0 0
CALAVO GROWERS INC COM COM 128246105 547 15,000 SH SOLE 15,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,585 43,600 SH SOLE 43,600 0 0
CALITHERA BIOSCIENCES INC COM COM 13089P101 5 12,150 SH SOLE 12,150 0 0
CALLON PETE CO DEL COM COM 13123X508 768 13,000 SH SOLE 13,000 0 0
CALSS ACCELERATION CORP COM 18274B205 195 19,700 SH SOLE 19,700 0 0
CAMECO CORP COM COM 13321L108 10,377 356,600 SH SOLE 356,600 0 0
CAMPBELL SOUP CO COM 134429109 8,379 188,000 SH SOLE 188,000 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 280 10,000 SH SOLE 10,000 0 0
CANADIAN NATL RY CO COM COM 136375102 282 2,100 SH SOLE 2,100 0 0
CANADIAN PAC RY LTD COM COM 13645T100 3,206 38,840 SH SOLE 38,840 0 0
CANNAE HLDGS INC COM COM 13765N107 526 22,000 SH SOLE 22,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 4,662 207,040 SH SOLE 0 0 207,040
CAPITAL ONE FINL CORP COM COM 14040H105 972 7,400 SH SOLE 7,400 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 131 12,000 SH SOLE 12,000 0 0
CAPSTONE TURBINE CORP COM 14067D508 58 14,000 SH SOLE 14,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,239 54,802 SH SOLE 54,802 0 0
CARECLOUD INC COM COM 14167R100 1,185 230,000 SH SOLE 230,000 0 0
CAREDX INC COM 14167L103 1,813 49,000 SH SOLE 49,000 0 0
CARMAX INC COM COM 143130102 4,245 44,000 SH SOLE 44,000 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,122 68,060 SH SOLE 68,060 0 0
CASEYS GEN STORES INC COM COM 147528103 1,110 5,600 SH SOLE 5,600 0 0
CATALENT INC COM COM 148806102 12,809 115,500 SH SOLE 115,500 0 0
CATERPILLAR INC COM 149123101 28,580 128,265 SH SOLE 128,265 0 0
CAVCO INDUSTRIES COM 149568107 26,448 109,810 SH SOLE 109,810 0 0
CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 1,798 181,299 SH SOLE 181,299 0 0
CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 52 51,528 SH SOLE 51,528 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 648 65,693 SH SOLE 65,693 0 0
CDLX 1 9/15/25 CONVERTIBLE BOND 14161WAB1 7,128 6,920,000 PRN SOLE 6,920,000 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602605 3,994 144,500 SH SOLE 144,500 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 3,003 98,000 SH SOLE 98,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 2,102 157,000 SH SOLE 157,000 0 0
CERNER CORP COM COM 156782104 32,779 350,358 SH SOLE 350,358 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 628 64,033 SH SOLE 64,033 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 9 21,343 SH SOLE 21,343 0 0
CF INDS HLDGS INC COM COM 125269100 1,546 15,000 SH SOLE 15,000 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 19,055 874,098 SH SOLE 874,098 0 0
CHARGEPOINT HOLDINGS INC COM C COM 15961R105 2,018 101,500 SH SOLE 101,500 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 3,550 12,500 SH SOLE 12,500 0 0
CHART INDS INC COM 16115Q308 2,233 13,000 SH SOLE 13,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 36,006 66,003 SH SOLE 66,003 0 0
CHASE CORP COM 16150R104 348 4,000 SH SOLE 4,000 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,825 13,199 SH SOLE 13,199 0 0
CHEESECAKE FACTORY INC COM 163072101 398 10,000 SH SOLE 10,000 0 0
CHEMED CORPORATION COM 16359R103 14,589 28,800 SH SOLE 28,800 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 7,232 52,500 SH SOLE 52,500 0 0
CHEVRON CORP COM 166764100 78,385 481,393 SH SOLE 481,393 0 0
CHEWY INC CL A COM 16679L109 394 9,650 SH SOLE 9,650 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 287 94,022 SH SOLE 94,022 0 0
CHRS 1 1/2 4/15/26 CONVERTIBLE BOND 19249HAB9 1,836 1,845,000 PRN SOLE 1,845,000 0 0
CHURCH & DWIGHT CO COM 171340102 16,596 167,000 SH SOLE 167,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 121 12,200 SH SOLE 12,200 0 0
CHURCHILL CAPITAL CORP VII COM 17144M201 318 32,167 SH SOLE 32,167 0 0
CHURCHILL CAPITAL CORP VII COM COM 17144M102 2,887 294,870 SH SOLE 294,870 0 0
CHURCHILL CAPITAL CORP VII WT WARRANT AND RIGH 17144M110 35 58,973 SH SOLE 58,973 0 0
CHURCHILL DOWNS INC COM COM 171484108 25,061 113,000 SH SOLE 113,000 0 0
CIGNA CORP NEW COM 125523100 29,280 122,200 SH SOLE 122,200 0 0
CIIG CAPITAL PARTNERS II INCCO COM 12561U109 1,114 112,300 SH SOLE 112,300 0 0
CIIG CAPITAL PARTNERS II INCWT WARRANT AND RIGH 12561U117 22 56,150 SH SOLE 56,150 0 0
CIPHER MINING INC COM COM 17253J106 838 230,239 SH SOLE 230,239 0 0
CIRCLE ACQUISITION COM 61531M200 243 24,600 SH SOLE 24,600 0 0
CIRCOR INTL INC COM COM 17273K109 12,051 452,700 SH SOLE 452,700 0 0
CISCO SYS INC COM 17275R102 1,737 31,150 SH SOLE 31,150 0 0
CITIGROUP INC COM 172967424 20,591 385,600 SH SOLE 385,600 0 0
CITRIX SYS INC COM COM 177376100 14,209 140,819 SH SOLE 140,819 0 0
CLEANTECH ACQUISITION CORP COM COM 18453L107 546 54,400 SH SOLE 54,400 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 8,979 2,595,000 SH SOLE 2,595,000 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 668 18,300 SH SOLE 18,300 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,288 40,000 SH SOLE 40,000 0 0
CLOUDFLARE INC CL A COM COM 18915M107 23,507 196,383 SH SOLE 196,383 0 0
CLOVER LEAF CAPITAL CORP COM C COM 18915E105 548 54,400 SH SOLE 54,400 0 0
CLOVER LEAF CAPITAL CORP RT WARRANT AND RIGH 18915E121 14 54,400 SH SOLE 54,400 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 232 114,900 SH SOLE 114,900 0 0
CMC MATERIALS INC COM COM 12571T100 7,231 39,000 SH SOLE 39,000 0 0
CMS ENERGY CORP COM COM 125896100 14,018 200,425 SH SOLE 200,425 0 0
CNH INDUSTRIAL NV COM N20944109 99,325 6,262,595 SH SOLE 6,262,595 0 0
CNMD 2 5/8 2/1/24 CONVERTIBLE BOND 207410AF8 5,189 3,000,000 PRN SOLE 3,000,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 725 35,000 SH SOLE 35,000 0 0
COCA COLA CO COM 191216100 23,097 372,525 SH SOLE 372,525 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 2,790 57,400 SH SOLE 57,400 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 550 10,000 SH SOLE 10,000 0 0
COHEN & STEERS INC COM COM 19247A100 4,295 50,000 SH SOLE 50,000 0 0
COHERENT INC COM COM 192479103 27,460 100,453 SH SOLE 100,453 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 1,234 124,187 SH SOLE 124,187 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 37 47,928 SH SOLE 47,928 0 0
COLFAX CORP COM COM 194014106 7,297 183,400 SH SOLE 183,400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,934 25,500 SH SOLE 25,500 0 0
COLICITY INC COM 194170205 207 21,035 SH SOLE 21,035 0 0
COLICITY INC COM CL A COM 194170106 1,044 106,882 SH SOLE 106,882 0 0
COLICITY INC WT EXP 022426 WARRANT AND RIGH 194170114 9 21,375 SH SOLE 21,375 0 0
COMCAST CORP NEW COM CL A COM 20030N101 68,305 1,458,880 SH SOLE 1,458,880 0 0
COMERICA INC COM COM 200340107 289 3,200 SH SOLE 3,200 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 1,132 133,929 SH SOLE 133,929 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 302 30,000 SH SOLE 30,000 0 0
COMPASS DIVERSIFIED HOLDINGSSH COM 20451Q104 238 10,000 SH SOLE 10,000 0 0
COMSCORE INC COM 20564W105 64 22,000 SH SOLE 22,000 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 2,674 170,423 SH SOLE 170,423 0 0
CONAGRA BRANDS INC COM 205887102 35,920 1,070,000 SH SOLE 1,070,000 0 0
CONFORMIS INC COM COM 20717E101 171 274,623 SH SOLE 274,623 0 0
CONMED CORP COM COM 207410101 4,516 30,400 SH SOLE 30,400 0 0
CONNS INC COM COM 208242107 6,164 400,000 SH SOLE 400,000 0 0
CONOCOPHILLIPS COM COM 20825C104 47,760 477,600 SH SOLE 477,600 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 354 60,000 SH SOLE 60,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 9,506 100,400 SH SOLE 100,400 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 389 35,200 SH SOLE 35,200 0 0
CONSTELLATION BRANDS COM COM 21036P108 14,717 63,900 SH SOLE 63,900 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 7,201 128,020 SH SOLE 128,020 0 0
CONTANGO ORE (52,700 144A) COM 21077F100 2,639 107,700 SH SOLE 107,700 0 0
CONX CORP COM CL A COM 212873103 1,371 139,172 SH SOLE 139,172 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 16 37,118 SH SOLE 37,118 0 0
COOPER COS INC COM NEW COM 216648402 8,561 20,500 SH SOLE 20,500 0 0
COPART INC COM COM 217204106 14,053 112,000 SH SOLE 112,000 0 0
CORE MOLDING TECH COM COM 218683100 3,438 319,500 SH SOLE 319,500 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 486 49,500 SH SOLE 49,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 5 16,499 SH SOLE 16,499 0 0
CORNERSTONE BLDG BRANDS INC CO COM 21925D109 5,728 235,544 SH SOLE 235,544 0 0
CORNING INC COM 219350105 19,597 530,950 SH SOLE 530,950 0 0
CORTEVA INC COM COM 22052L104 2,594 45,136 SH SOLE 45,136 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 41,562 72,175 SH SOLE 72,175 0 0
COTERRA ENERCOTERRA ENERGY I COM 127097103 4,971 184,300 SH SOLE 184,300 0 0
COUNTER PRESS ACQUISITION CO COM G2542B109 2,520 250,000 SH SOLE 250,000 0 0
COVETRUS INC COM 22304C100 1,789 106,568 SH SOLE 106,568 0 0
CRANE CO COM 224399105 98,394 908,700 SH SOLE 908,700 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 688 1,250 SH SOLE 1,250 0 0
CREDIT SUISSE GROUP SPONSORED COM 225401108 401 51,100 SH SOLE 51,100 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 22,549 99,302 SH SOLE 99,302 0 0
CROWN CASTLE INTL CORP COM 22822V101 12,819 69,441 SH SOLE 69,441 0 0
CROWN HOLDINGS INC COM COM 228368106 24,319 194,412 SH SOLE 194,412 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 600 60,700 SH SOLE 60,700 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 5 20,232 SH SOLE 20,232 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 342 34,700 SH SOLE 34,700 0 0
CTS CORP COM 126501105 23,114 654,050 SH SOLE 654,050 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,253 23,500 SH SOLE 23,500 0 0
CUMMINS ENGINE INC COM 231021106 309 1,505 SH SOLE 1,505 0 0
CURIOSITYSTREAM INC COM 23130Q107 44 15,000 SH SOLE 15,000 0 0
CURTISS WRIGHT CORP COM 231561101 26,173 174,300 SH SOLE 174,300 0 0
CUTERA INC COM COM 232109108 30,257 438,500 SH SOLE 438,500 0 0
CUTR 2 1/4 3/15/26 CONVERTIBLE BOND 232109AB4 5,825 2,700,000 PRN SOLE 2,700,000 0 0
CVS HEALTH CORP COM 126650100 72,765 718,950 SH SOLE 718,950 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q205 243 24,600 SH SOLE 24,600 0 0
D R HORTON INC COM COM 23331A109 6,259 84,000 SH SOLE 84,000 0 0
DAKTRONICS INC COM COM 234264109 154 40,000 SH SOLE 40,000 0 0
DANA HOLDING CORP COM COM 235825205 46,063 2,621,679 SH SOLE 2,621,679 0 0
DANAHER CORP SHS BEN INT COM 235851102 42,571 145,131 SH SOLE 145,131 0 0
DAVITA INC COM 23918K108 10,576 93,500 SH SOLE 93,500 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 527 226,000 SH SOLE 226,000 0 0
DBX 0 3/1/28 CONVERTIBLE BOND 26210CAD6 2,241 2,375,000 PRN SOLE 2,375,000 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 483 49,200 SH SOLE 49,200 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 5 24,599 SH SOLE 24,599 0 0
DEERE & CO. COM 244199105 177,345 426,863 SH SOLE 426,863 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 2,729 54,375 SH SOLE 54,375 0 0
DELWINDS INS ACQUISITION CORCO COM 24803C102 387 39,000 SH SOLE 39,000 0 0
DELWINDS INS ACQUISITION CORWT WARRANT AND RIGH 24803C110 6 19,500 SH SOLE 19,500 0 0
DENNYS CORP COM COM 24869P104 3,148 220,000 SH SOLE 220,000 0 0
DENTSPLY INTL INC COM 24906P109 9,598 195,000 SH SOLE 195,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 481 38,000 SH SOLE 38,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,548 330,600 SH SOLE 330,600 0 0
DEXCOM INC COM COM 252131107 6,395 12,500 SH SOLE 12,500 0 0
DHB CAPITAL CORP CL A COM COM 23291W109 497 50,900 SH SOLE 50,900 0 0
DHB CAPITAL CORP WT EXP 033128 WARRANT AND RIGH 23291W117 6 16,966 SH SOLE 16,966 0 0
DHR 5 4/15/23 CONVERTIBLE PREF 235851409 4,437 2,750 SH SOLE 2,750 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 109,943 541,220 SH SOLE 541,220 0 0
DIAMOND HILL INVESTMENT GROUCO COM 25264R207 281 1,499 SH SOLE 1,499 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 10,966 80,000 SH SOLE 80,000 0 0
DIEBOLD NIXDORF COM 253651103 5,049 750,200 SH SOLE 750,200 0 0
DIGI INTL INC COM COM 253798102 1,722 80,000 SH SOLE 80,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 780 5,500 SH SOLE 5,500 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 701 16,000 SH SOLE 16,000 0 0
DISCOVERY INC-A COM 25470F104 7,871 315,850 SH SOLE 315,850 0 0
DISCOVERY INC-C COM 25470F302 28,358 1,135,700 SH SOLE 1,135,700 0 0
DISH 0 12/15/25 CONVERTIBLE BOND 25470MAF6 4,146 4,250,000 PRN SOLE 4,250,000 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 4,261 4,700,000 PRN SOLE 4,700,000 0 0
DISH NETWORK CORPORATION COM 25470M109 46,642 1,473,688 SH SOLE 1,473,688 0 0
DISNEY WALT PRODTNS COM 254687106 59,625 434,710 SH SOLE 434,710 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105 2,312 60,000 SH SOLE 60,000 0 0
DLH HLDGS CORP COM COM 23335Q100 382 20,186 SH SOLE 20,186 0 0
DOLLAR TREE INC COM COM 256746108 208 1,300 SH SOLE 1,300 0 0
DOMINION RES INC VA NEW COM COM 25746U109 42,358 498,500 SH SOLE 498,500 0 0
DONALDSON INC COM 257651109 39,293 756,650 SH SOLE 756,650 0 0
DOW INC COM 260557103 319 5,000 SH SOLE 5,000 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 1,102 112,413 SH SOLE 112,413 0 0
DRIL QUIP INC. COM 262037104 5,696 152,500 SH SOLE 152,500 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 678 12,500 SH SOLE 12,500 0 0
DTE ENERGY CO COM COM 233331107 4,627 35,000 SH SOLE 35,000 0 0
DUCOMMUN INC DEL COM COM 264147109 2,698 51,500 SH SOLE 51,500 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 41,191 368,900 SH SOLE 368,900 0 0
DUNE ACQUISITION CORP COM CL A COM 265334102 716 72,069 SH SOLE 72,069 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 57,319 779,000 SH SOLE 779,000 0 0
DXCM 1/4 11/15/25 CONVERTIBLE BOND 252131AK3 6,962 6,050,000 PRN SOLE 6,050,000 0 0
E MERGE TECHNOLOGY ACQUISITICO COM 26873Y104 877 88,600 SH SOLE 88,600 0 0
E MERGE TECHNOLOGY ACQUISITIWT WARRANT AND RIGH 26873Y112 5 31,266 SH SOLE 31,266 0 0
EARGO INC COM COM 270087109 258 48,737 SH SOLE 48,737 0 0
EASTERN CO COM COM 276317104 4,052 174,000 SH SOLE 174,000 0 0
EATON CORP PLC SHS COM G29183103 23,007 151,600 SH SOLE 151,600 0 0
EBAY INC COM 278642103 4,180 73,000 SH SOLE 73,000 0 0
ECHOSTAR CORP-A COM 278768106 16,568 680,683 SH SOLE 680,683 0 0
ECOLAB INC COM 278865100 4,193 23,750 SH SOLE 23,750 0 0
EDGEWELL PERS CARE CO COM 28035Q102 46,802 1,276,300 SH SOLE 1,276,300 0 0
EDISON INTL COM COM 281020107 32,526 464,000 SH SOLE 464,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 36,189 307,417 SH SOLE 307,417 0 0
EHGT 1/2 2/1/24 CONVERTIBLE BOND 282914AB6 5,027 5,345,000 PRN SOLE 5,345,000 0 0
EJF ACQUISITION CORP CL A SHS COM G2955B109 203 20,500 SH SOLE 20,500 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,174 124,000 SH SOLE 124,000 0 0
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 3,629 87,015 SH SOLE 87,015 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 3,757 144,000 SH SOLE 144,000 0 0
ELDORADO GOLD CORP COM 284902509 12,112 1,080,500 SH SOLE 1,080,500 0 0
ELECTROCORE INC COM 28531P103 60 102,000 SH SOLE 102,000 0 0
ELECTROMED INC COM COM 285409108 522 41,928 SH SOLE 41,928 0 0
ELECTRONIC ARTS COM COM 285512109 253 2,000 SH SOLE 2,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,519 115,000 SH SOLE 115,000 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 275 28,100 SH SOLE 28,100 0 0
ELLIOTT OPPORTUNITY II CORP SH COM G30092103 1,333 136,291 SH SOLE 136,291 0 0
ELLIOTT OPPORTUNITY II CORP WT WARRANT AND RIGH G30092111 20 34,072 SH SOLE 34,072 0 0
ELMIRA SVGS BK ELMIRA N Y COM COM 289660102 302 13,156 SH SOLE 13,156 0 0
ELY 2 3/4 5/1/26 CORPORATE BONDS 131193AE4 4,023 2,640,000 PRN SOLE 2,640,000 0 0
EMERSON ELEC CO COM 291011104 701 7,150 SH SOLE 7,150 0 0
ENBRIDGE INC COM COM 29250N105 37,374 810,900 SH SOLE 810,900 0 0
ENDO INTERNATIONAL PLC COM G30401106 51 22,200 SH SOLE 22,200 0 0
ENEL AMERICAS S.A. COM 29274F104 167 28,000 SH SOLE 28,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16,055 521,950 SH SOLE 521,950 0 0
ENERGY RECOVERY INC COM 29270J100 1,490 74,000 SH SOLE 74,000 0 0
ENERGY TRANSFER LP COM 29273V100 13,339 1,192,069 SH SOLE 1,192,069 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 44 28,000 SH SOLE 28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 3,773 129,000 SH SOLE 129,000 0 0
ENPRO INDS INC COM COM 29355X107 14,630 149,700 SH SOLE 149,700 0 0
ENTASIS THERAPEUTICS HLDGS ICO COM 293614103 111 59,100 SH SOLE 59,100 0 0
ENTEGRIS INC COM COM 29362U104 6,300 48,000 SH SOLE 48,000 0 0
ENTERGY CORP NEW COM COM 29364G103 1,696 14,525 SH SOLE 14,525 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 9,805 379,908 SH SOLE 379,908 0 0
ENVIVA INC COM UNIT COM 29415B103 2,487 31,422 SH SOLE 31,422 0 0
EOG RESOURCES INC COM 26875P101 26,016 218,200 SH SOLE 218,200 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 255 60,937 SH SOLE 60,937 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 721 73,400 SH SOLE 73,400 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 8 24,466 SH SOLE 24,466 0 0
EQUINIX INC COM COM 29444U700 11,940 16,100 SH SOLE 16,100 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 13,841 369,000 SH SOLE 369,000 0 0
EQUINOX GOLD CORP COM COM 29446Y502 8,067 975,500 SH SOLE 975,500 0 0
EQUITABLE HLDGS INC COM COM 29452E101 711 23,000 SH SOLE 23,000 0 0
EQUITY DISTR ACQUISITION CORCO COM 29465E106 632 63,947 SH SOLE 63,947 0 0
EQUITY DISTR ACQUISITION CORWT WARRANT AND RIGH 29465E114 10 24,033 SH SOLE 24,033 0 0
ESSENTIAL UTILITIES INC COM 29670G102 26,214 512,700 SH SOLE 512,700 0 0
ESTEE LAUDER CO. INC. COM 518439104 18,205 66,850 SH SOLE 66,850 0 0
EUROPEAN BIOTECH ACQUTN CORPCL COM G3167F102 714 73,303 SH SOLE 73,303 0 0
EUROPEAN BIOTECH ACQUTN CORPWT WARRANT AND RIGH G3167F128 5 24,434 SH SOLE 24,434 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 300 32,729 SH SOLE 32,729 0 0
EVERGY INC COM 30034W106 104,690 1,531,900 SH SOLE 1,531,900 0 0
EVERSOURCE ENERGY COM 30040W108 89,945 1,019,900 SH SOLE 1,019,900 0 0
EVGO INC CL A COM COM 30052F100 819 63,700 SH SOLE 63,700 0 0
EVOLENT HEALTH INC CL A COM 30050B101 14,228 440,500 SH SOLE 440,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 1,340 28,513 SH SOLE 28,513 0 0
EXACT SCIENCES 0.375 03/01/28 CONVERTIBLE BOND 30063PAC9 893 1,000,000 PRN SOLE 1,000,000 0 0
EXACT SCIENCES CORP COM COM 30063P105 656 9,386 SH SOLE 9,386 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 5,358 5,625,000 PRN SOLE 5,625,000 0 0
EXELON CORP COM 30161N101 18,890 396,600 SH SOLE 396,600 0 0
EXTERRAN CORP COM COM 30227H106 1,715 276,173 SH SOLE 276,173 0 0
EXXON MOBIL CORP COM 30231G102 62,983 762,600 SH SOLE 762,600 0 0
EYE 2 1/2 5/15/25 CONVERTIBLE BOND 63845RAB3 4,089 2,635,000 PRN SOLE 2,635,000 0 0
F 0 3/15/26 CORPORATE BONDS 345370CZ1 8,930 7,500,000 PRN SOLE 7,500,000 0 0
F N B CORP PA COM COM 302520101 822 66,000 SH SOLE 66,000 0 0
FALCON MINERALS CORP COM 30607B109 384 56,941 SH SOLE 56,941 0 0
FANHUA INC SPONSORED ADR COM 30712A103 178 24,500 SH SOLE 24,500 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 1,232 123,965 SH SOLE 123,965 0 0
FARMER BROS CO COM 307675108 2,116 297,167 SH SOLE 297,167 0 0
FEDERAL SIGNAL CORP COM COM 313855108 7,290 216,000 SH SOLE 216,000 0 0
FEDEX CORP COM COM 31428X106 289 1,250 SH SOLE 1,250 0 0
FERRARI N V COM COM N3167Y103 2,061 9,450 SH SOLE 9,450 0 0
FERRO CORP COM 315405100 60,971 2,804,547 SH SOLE 2,804,547 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 1,516 15,100 SH SOLE 15,100 0 0
FIGURE ACQUISITION CORP I COM 302438205 249 25,000 SH SOLE 25,000 0 0
FINANCIAL STRATEGIES ACQUISITI COM 31772T107 852 86,000 SH SOLE 86,000 0 0
FINANCIAL STRATEGIES ACQUISITI WARRANT AND RIGH 31772T115 15 86,000 SH SOLE 86,000 0 0
FINANCIAL STRATEGIES ACQUISITI WARRANT AND RIGH 31772T123 14 86,000 SH SOLE 86,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 245 24,900 SH SOLE 24,900 0 0
FIRST CTZNS BANCSHARES NC CL A COM 31946M103 1,219 1,832 SH SOLE 1,832 0 0
FIRST HORIZON NATL CORP COM COM 320517105 14,976 637,550 SH SOLE 637,550 0 0
FIRSTENERGY CORP COM COM 337932107 20,908 455,900 SH SOLE 455,900 0 0
FISERV INC COM COM 337738108 3,754 37,020 SH SOLE 37,020 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 252 25,500 SH SOLE 25,500 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 6,729 362,728 SH SOLE 362,728 0 0
FLOWERS FOODS INC COM COM 343498101 22,649 880,954 SH SOLE 880,954 0 0
FLOWSERVE CORP COM COM 34354P105 44,631 1,243,190 SH SOLE 1,243,190 0 0
FLUENCE ENERGY INC COM 34379V103 131 10,000 SH SOLE 10,000 0 0
FLUSHING FINL CORP COM COM 343873105 8,273 370,150 SH SOLE 370,150 0 0
FMC CORP COM NEW COM 302491303 10,486 79,700 SH SOLE 79,700 0 0
FNF GROUP COM COM 31620R303 2,051 42,000 SH SOLE 42,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 18,766 226,500 SH SOLE 226,500 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 744 44,000 SH SOLE 44,000 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 342 34,500 SH SOLE 34,500 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 245 24,600 SH SOLE 24,600 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 1,777 69,000 SH SOLE 69,000 0 0
FORTRESS VALUE ACQUISI CORP CO COM 34964K108 503 51,300 SH SOLE 51,300 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 17,916 241,200 SH SOLE 241,200 0 0
FORUM MERGER IV CORP CLASS A C COM 349875104 1,019 104,297 SH SOLE 104,297 0 0
FORUM MERGER IV CORP WT EXP 03 WARRANT AND RIGH 349875112 13 26,073 SH SOLE 26,073 0 0
FOSTER L B CO COM COM 350060109 1,946 126,642 SH SOLE 126,642 0 0
FOUR 0 12/15/25 CORPORATE BONDS 82452JAB5 3,806 3,610,000 PRN SOLE 3,610,000 0 0
FOX CORP CL A COM 35137L105 18,526 469,608 SH SOLE 469,608 0 0
FOX CORP CL B COM 35137L204 12,371 341,000 SH SOLE 341,000 0 0
FRANCO NEVADA CORP COM COM 351858105 42,241 264,800 SH SOLE 264,800 0 0
FRANKLIN ELEC INC COM 353514102 17,397 209,500 SH SOLE 209,500 0 0
FRANKLIN RES INC COM COM 354613101 2,595 92,958 SH SOLE 92,958 0 0
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 53,227 1,070,100 SH SOLE 1,070,100 0 0
FRONTIER ACQUISITION CORP CLAS COM G36826108 376 38,400 SH SOLE 38,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 553 20,000 SH SOLE 20,000 0 0
FULL HOUSE RESORTS INC COM COM 359678109 5,665 589,500 SH SOLE 589,500 0 0
FULLER H B CO COM COM 359694106 23,851 361,000 SH SOLE 361,000 0 0
FUSION ACQUISITION CORP II COM COM 36118N102 499 51,000 SH SOLE 51,000 0 0
FUSION ACQUISITION CORP II WT WARRANT AND RIGH 36118N110 3 16,999 SH SOLE 16,999 0 0
FVICN 4.65 10/31/24 144A CONVERTIBLE BOND 349915AA6 1,649 1,500,000 PRN SOLE 1,500,000 0 0
FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 1,118 588,000 PRN SOLE 588,000 0 0
GALAPAGOS NV SPON ADR COM 36315X101 403 6,500 SH SOLE 6,500 0 0
GAMBLING.COM GROUP LTD COM G3R239101 133 15,000 SH SOLE 15,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,758 58,775 SH SOLE 58,775 0 0
GAN LTD ORD SHS COM G3728V109 461 95,700 SH SOLE 95,700 0 0
GARRETT MOTION INC COM 366505105 2,118 294,599 SH SOLE 294,599 0 0
GARRETT MOTION INC PFD CONV SE PREFERRED STOCKS 366505204 4,706 569,038 SH SOLE 569,038 0 0
GATX CORP COM 361448103 160,015 1,297,450 SH SOLE 1,297,450 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 20,662 657,610 SH SOLE 657,610 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 794 721,000 PRN SOLE 721,000 0 0
GENCOR INDS INC COM COM 368678108 339 33,000 SH SOLE 33,000 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 5,007 54,725 SH SOLE 54,725 0 0
GENERAL MILLS INC COM 370334104 23,570 348,050 SH SOLE 348,050 0 0
GENERAL MTRS CO COM COM 37045V100 17,797 406,875 SH SOLE 406,875 0 0
GENIUS SPORTS LTD COM G3934V109 927 201,500 SH SOLE 201,500 0 0
GENTEX CORP COM COM 371901109 3,500 120,000 SH SOLE 120,000 0 0
GENUINE PARTS CO COM 372460105 128,855 1,022,500 SH SOLE 1,022,500 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,306 30,418 SH SOLE 30,418 0 0
GIGCAPITAL5 INC COM 37519U208 142 14,000 SH SOLE 14,000 0 0
GIGINTERNATIONAL1 INC COM COM 37518W106 1,070 107,000 SH SOLE 107,000 0 0
GIGINTERNATIONAL1 INC WT EXP 0 WARRANT AND RIGH 37518W114 19 53,500 SH SOLE 53,500 0 0
GILEAD SCIENCES INC COM COM 375558103 2,041 34,329 SH SOLE 34,329 0 0
GINKGO BIOWORKS HOLDINGS INC C COM 37611X100 367 91,183 SH SOLE 91,183 0 0
GLAUKOS CORP COM COM 377322102 532 9,201 SH SOLE 9,201 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 688 15,800 SH SOLE 15,800 0 0
GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 658 19,000 SH SOLE 19,000 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 361 36,700 SH SOLE 36,700 0 0
GLOBAL PMTS INC COM COM 37940X102 274 2,000 SH SOLE 2,000 0 0
GLOBALINK INVT INC COM COM 37892F109 714 72,100 SH SOLE 72,100 0 0
GLOBALINK INVT INC RT WARRANT AND RIGH 37892F117 12 72,100 SH SOLE 72,100 0 0
GLOBALINK INVT INC WT EXP 1203 WARRANT AND RIGH 37892F125 9 72,100 SH SOLE 72,100 0 0
GLOBUS MED INC CL A COM 379577208 12,358 167,500 SH SOLE 167,500 0 0
GO ACQUISITION CORP COM COM 362019101 1,670 168,734 SH SOLE 168,734 0 0
GO ACQUISITION CORP WT EXP 083 WARRANT AND RIGH 362019119 6 35,466 SH SOLE 35,466 0 0
GOGO INC COM COM 38046C109 1,458 76,500 SH SOLE 76,500 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 25,919 1,676,500 SH SOLE 1,676,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 6,562 113,000 SH SOLE 113,000 0 0
GOLDENBRIDGE ACQUISITION LTDRT WARRANT AND RIGH G3970D138 9 52,600 SH SOLE 52,600 0 0
GOLDENBRIDGE ACQUISITION LTDSH COM G3970D104 528 52,600 SH SOLE 52,600 0 0
GOLDENBRIDGE ACQUISITION LTDWT WARRANT AND RIGH G3970D120 5 52,600 SH SOLE 52,600 0 0
GOLDMAN SACHS GR COM 38141G104 33,307 100,900 SH SOLE 100,900 0 0
GOODRX HLDGS INC COM CL A COM 38246G108 540 27,919 SH SOLE 27,919 0 0
GORES TECHNOLOGY PARTNERS II COM 38287L206 103 10,300 SH SOLE 10,300 0 0
GORMAN RUPP CO COM 383082104 28,869 804,595 SH SOLE 804,595 0 0
GRACO INC COM COM 384109104 53,162 762,500 SH SOLE 762,500 0 0
GRAF ACQUISITION CORP IV COM 384272209 1,942 200,000 SH SOLE 200,000 0 0
GRAF ACQUISITION CORP IV COM COM 384272100 974 100,396 SH SOLE 100,396 0 0
GRAF ACQUISITION CORP IV WT EX WARRANT AND RIGH 384272118 12 20,079 SH SOLE 20,079 0 0
GRAHAM HOLDINGS CO. COM 384637104 5,503 9,000 SH SOLE 9,000 0 0
GRAY TELEVISION, INC COM 389375106 905 41,000 SH SOLE 0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 1,488 72,350 SH SOLE 0 0 72,350
GREENBRIER COS INC COM 393657101 4,739 92,000 SH SOLE 92,000 0 0
GREIF INC CL A COM 397624107 26,379 405,450 SH SOLE 405,450 0 0
GREIF INC CL B COM 397624206 7,256 113,808 SH SOLE 113,808 0 0
GRIFFON CORP COM COM 398433102 32,929 1,644,000 SH SOLE 1,644,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 2,252 192,767 SH SOLE 192,767 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 48,415 4,138,000 SH SOLE 4,138,000 0 0
GSE SYS INC COM COM 36227K106 27 13,000 SH SOLE 13,000 0 0
GTY GOVTECH INC COM 362409104 740 229,000 SH SOLE 229,000 0 0
GUARDANT HEALTH INC COM COM 40131M109 291 4,400 SH SOLE 4,400 0 0
GYRODYNE LLC COM COM 403829104 2,019 144,104 SH SOLE 144,104 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,860 188,800 SH SOLE 188,800 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 23 64,732 SH SOLE 64,732 0 0
H R BLOCK INC COM 093671105 1,523 58,500 SH SOLE 58,500 0 0
HAEMONETICS CORP COM 405024100 411 6,500 SH SOLE 6,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,950 376,450 SH SOLE 376,450 0 0
HALLIBURTON COMPANY COM 406216101 41,002 1,082,700 SH SOLE 1,082,700 0 0
HANESBRANDS INC COM COM 410345102 2,665 179,000 SH SOLE 179,000 0 0
HANNON ARMSTRONG SUST INFR CCO COM 41068X100 854 18,000 SH SOLE 18,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,120 53,800 SH SOLE 53,800 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 938 186,500 SH SOLE 186,500 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 7,935 110,500 SH SOLE 110,500 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 44,362 1,048,500 SH SOLE 1,048,500 0 0
HAWKINS INC COM COM 420261109 1,749 38,100 SH SOLE 38,100 0 0
HAYMAKER ACQUISITION CORP II COM 42087R207 253 25,500 SH SOLE 25,500 0 0
HCA HEALTHCARE INC COM 40412C101 25,612 102,195 SH SOLE 102,195 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 483 49,300 SH SOLE 49,300 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 8 24,649 SH SOLE 24,649 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,116 32,500 SH SOLE 32,500 0 0
HEARTLAND MEDIA ACQUISITION COM 42237V207 399 40,061 SH SOLE 40,061 0 0
HEICO CORP NEW COM COM 422806109 5,328 34,700 SH SOLE 34,700 0 0
HERC HLDGS INC COM COM 42704L104 91,502 547,623 SH SOLE 547,623 0 0
HERSHEY COMPANY (THE) COM 427866108 217 1,000 SH SOLE 1,000 0 0
HESS CORP COM 42809H107 21,098 197,100 SH SOLE 197,100 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 12,282 735,000 SH SOLE 735,000 0 0
HEXCEL CORP NEW COM COM 428291108 880 14,800 SH SOLE 14,800 0 0
HILT 2 9/1/24 CONVERTIBLE BOND 413160AD4 2,251 1,750,000 PRN SOLE 1,750,000 0 0
HOLOGIC INC COM COM 436440101 311 4,045 SH SOLE 4,045 0 0
HOME DEPOT INC COM 437076102 6,451 21,550 SH SOLE 21,550 0 0
HONEYWELL INT'L INC COM 438516106 85,226 438,000 SH SOLE 438,000 0 0
HOPE BANCORP INC COM COM 43940T109 4,470 278,000 SH SOLE 278,000 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 16 24,032 SH SOLE 24,032 0 0
HOUGHTON MIFFLIN HARCOURT COCO COM 44157R109 12,622 600,749 SH SOLE 600,749 0 0
HOWMET AEROSPACE INC COM COM 443201108 3,019 84,000 SH SOLE 84,000 0 0
HP INC COM COM 40434L105 381 10,500 SH SOLE 10,500 0 0
HPX CORP SHS CL A COM G32219100 758 76,394 SH SOLE 76,394 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 8 41,700 SH SOLE 41,700 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 240 7,000 SH SOLE 7,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 3,275 194,000 SH SOLE 194,000 0 0
HUBBELL INC COM 443510607 5,061 27,538 SH SOLE 27,538 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 252 25,600 SH SOLE 25,600 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 364 37,000 SH SOLE 37,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 244 24,426 SH SOLE 24,426 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,994 410,000 SH SOLE 410,000 0 0
HUNTSMAN CORP COM COM 447011107 2,176 58,000 SH SOLE 58,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,861 19,500 SH SOLE 19,500 0 0
HYCROFT MINING HOLDING WT 10/2 WARRANT AND RIGH 44862P133 228 125,000 SH SOLE 125,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 1,127 33,932 SH SOLE 33,932 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 1,853 66,500 SH SOLE 66,500 0 0
IAA SPINCO INC COM COM 449253103 7,497 196,000 SH SOLE 196,000 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891N208 13,077 130,400 SH SOLE 130,400 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 260 5,000 SH SOLE 5,000 0 0
ICU MEDICAL INC COM 44930G107 22,982 103,225 SH SOLE 103,225 0 0
IDACORP INC COM COM 451107106 5,134 44,500 SH SOLE 44,500 0 0
IDCC 2 6/1/24 CORPORATE BONDS 45867GAB7 7,119 6,915,000 PRN SOLE 6,915,000 0 0
IDEX CORP COM 45167R104 52,400 273,300 SH SOLE 273,300 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 4,076 7,450 SH SOLE 7,450 0 0
IES HLDGS INC COM COM 44951W106 482 12,000 SH SOLE 12,000 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 681 36,000 SH SOLE 36,000 0 0
ILLUMINA COM 452327109 3,445 9,860 SH SOLE 9,860 0 0
IMAX CORP COM COM 45245E109 5,755 304,000 SH SOLE 304,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 1,310 16,500 SH SOLE 16,500 0 0
INDEPENDENCE HOLDINGS CORP COM G4761A119 633 64,100 SH SOLE 64,100 0 0
INDUS REALTY TRUST INC COM 45580R103 38,874 531,863 SH SOLE 0 0 531,863
INFN 2 1/2 3/1/2027 CORPORATE BONDS 45667GAE3 4,463 3,250,000 PRN SOLE 3,250,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,956 199,606 SH SOLE 199,606 0 0
ING GROEP N V ADR SPONSORED COM 456837103 119 11,389 SH SOLE 11,389 0 0
INGERSOLL RAND INC COM 45687V106 2,990 59,377 SH SOLE 59,377 0 0
INGLES MKTS INC CL A COM 457030104 48,105 540,200 SH SOLE 540,200 0 0
INGREDION INC COM COM 457187102 872 10,000 SH SOLE 10,000 0 0
INN 1 1/2 2/15/26 CONVERTIBLE BOND 866082AA8 4,332 4,090,000 PRN SOLE 4,090,000 0 0
INNOVATE CORP COM 45784J105 701 190,000 SH SOLE 190,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 322 40,000 SH SOLE 40,000 0 0
INSPIRED ENTMT INC COM COM 45782N108 990 80,500 SH SOLE 80,500 0 0
INSU ACQUISITION CORP III COM COM 457817104 486 49,500 SH SOLE 49,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 3 16,500 SH SOLE 16,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 9,614 119,324 SH SOLE 119,324 0 0
INTEL CORP COM 458140100 9,870 199,150 SH SOLE 199,150 0 0
INTERACTIVE BROKERS COM 45841N107 9,903 150,249 SH SOLE 150,249 0 0
INTERCEPT PHARMACEUTICALS INCO COM 45845P108 228 14,000 SH SOLE 14,000 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 618 4,676 SH SOLE 4,676 0 0
INTERNATIONAL BUSINESS COM 459200101 4,479 34,450 SH SOLE 34,450 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 3,233 131,000 SH SOLE 131,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,701 725,000 SH SOLE 725,000 0 0
INTERSECT ENT INC COM COM 46071F103 8,624 307,884 SH SOLE 307,884 0 0
INTEVAC INC COM COM 461148108 1,058 197,850 SH SOLE 197,850 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 28,574 217,575 SH SOLE 217,575 0 0
INTRICON CORP COM COM 46121H109 7,195 301,539 SH SOLE 301,539 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 24,529 81,308 SH SOLE 81,308 0 0
INVESCO LTD COM G491BT108 3,482 151,000 SH SOLE 151,000 0 0
INVITAE CORP COM COM 46185L103 231 29,000 SH SOLE 29,000 0 0
IQVIA HLDGS INC COM COM 46266C105 231 1,000 SH SOLE 1,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 441 2,800 SH SOLE 2,800 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,863 71,000 SH SOLE 71,000 0 0
ISLEWORTH HEALTHCARE ACQU COCO COM 46468P102 1,013 102,300 SH SOLE 102,300 0 0
ISLEWORTH HEALTHCARE ACQU COWT WARRANT AND RIGH 46468P110 8 51,149 SH SOLE 51,149 0 0
ITHAX ACQUISITION CORP CL A SH COM G49775102 488 49,400 SH SOLE 49,400 0 0
ITHAX ACQUISITION CORP WT EXP WARRANT AND RIGH G49775128 8 24,700 SH SOLE 24,700 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 247 24,800 SH SOLE 24,800 0 0
ITT INC COM COM 45073V108 34,078 453,104 SH SOLE 453,104 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 1,250 1,250,000 PRN SOLE 1,250,000 0 0
IVC 4 1/4 3/15/26 CONVERTIBLE BOND 461203AQ4 1,068 1,955,000 PRN SOLE 1,955,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,660 23,600 SH SOLE 23,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 67,702 496,642 SH SOLE 496,642 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 365 36,900 SH SOLE 36,900 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 9,266 264,604 SH SOLE 264,604 0 0
JATT ACQUISITION CORP SHS CL A COM G50752107 1,076 108,600 SH SOLE 108,600 0 0
JATT ACQUISITION CORP WT EXP07 WARRANT AND RIGH G50752123 23 54,300 SH SOLE 54,300 0 0
JAWS HURRICANE ACQUISITON CO COM 47201B202 269 26,973 SH SOLE 26,973 0 0
JAWS JUGGERNAUT ACQUISITN COCL COM G50735102 527 54,000 SH SOLE 54,000 0 0
JAWS JUGGERNAUT ACQUISITN COWT WARRANT AND RIGH G50735110 8 13,499 SH SOLE 13,499 0 0
JAWS MUSTANG ACQUISITION CORSH COM G50737108 488 49,729 SH SOLE 49,729 0 0
JAWS MUSTANG ACQUISITION CORWT WARRANT AND RIGH G50737124 6 12,432 SH SOLE 12,432 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,798 176,510 SH SOLE 176,510 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 387 39,400 SH SOLE 39,400 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 829 7,000 SH SOLE 7,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 42,979 655,471 SH SOLE 655,471 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 552 7,100 SH SOLE 7,100 0 0
JOHNSON & JOHNSON COM 478160104 35,759 201,767 SH SOLE 201,767 0 0
KALEYRA INC COM COM 483379103 239 40,000 SH SOLE 40,000 0 0
KAMAN CORP COM 483548103 37,771 868,700 SH SOLE 868,700 0 0
KAR AUCTION SVCS INC COM COM 48238T109 3,249 180,000 SH SOLE 180,000 0 0
KB HOME COM COM 48666K109 3,902 120,500 SH SOLE 120,500 0 0
KBR INC COM COM 48242W106 2,189 40,000 SH SOLE 40,000 0 0
KELLOGG CO COM 487836108 7,932 123,000 SH SOLE 123,000 0 0
KENNAMETAL INC COM COM 489170100 3,576 125,000 SH SOLE 125,000 0 0
KERNEL GROUP HOLDINGS INC CL A COM G5259L103 489 49,800 SH SOLE 49,800 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 6 24,900 SH SOLE 24,900 0 0
KEURIG DR PEPPER INC COM COM 49271V100 5,041 133,000 SH SOLE 133,000 0 0
KEYCORP COM 493267108 1,365 61,000 SH SOLE 61,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,137 7,200 SH SOLE 7,200 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 343 17,174 SH SOLE 17,174 0 0
KIMBALL INTL INC CL B COM 494274103 963 113,981 SH SOLE 113,981 0 0
KIMBERLY CLARK CORP COM 494368103 369 3,000 SH SOLE 3,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 22,247 1,176,490 SH SOLE 1,176,490 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 16,225 2,759,400 SH SOLE 2,759,400 0 0
KINS TECHNOLOGY GROUP INC COM COM 49714K109 1,649 163,893 SH SOLE 163,893 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 11 81,946 SH SOLE 81,946 0 0
KISMET ACQUISITION THREE COR COM G5276C128 549 55,900 SH SOLE 55,900 0 0
KKR ACQUISITION HOLDING I COCO COM 48253T109 458 46,564 SH SOLE 46,564 0 0
KKR ACQUISITION HOLDING I COWT WARRANT AND RIGH 48253T117 8 11,640 SH SOLE 11,640 0 0
KKR & CO INC CL A COM 48251W104 50,819 869,150 SH SOLE 869,150 0 0
KLA TENCOR CORP COM 482480100 11,092 30,300 SH SOLE 30,300 0 0
KLUDEIN I ACQUISITION CORP COM 49878L208 245 24,600 SH SOLE 24,600 0 0
KOHLS CORP COM 500255104 1,058 17,500 SH SOLE 17,500 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,115 36,509 SH SOLE 36,509 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 5,297 569,000 SH SOLE 569,000 0 0
KRAFT HEINZ CO/THE COM 500754106 5,928 150,500 SH SOLE 150,500 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 246 12,000 SH SOLE 12,000 0 0
KROGER CO COM 501044101 10,926 190,450 SH SOLE 190,450 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 1,247 95,032 SH SOLE 95,032 0 0
L3HARRIS TECH INC COM 502431109 23,126 93,075 SH SOLE 93,075 0 0
LA Z BOY CHAIR CO COM 505336107 1,846 70,000 SH SOLE 70,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 14,213 53,905 SH SOLE 53,905 0 0
LAKESHORE ACQUISITION I CORPOR COM G53521103 1,066 107,600 SH SOLE 107,600 0 0
LAKESHORE ACQUISITION I CORPWT WARRANT AND RIGH G53521111 28 80,699 SH SOLE 80,699 0 0
LAM RESEARCH CORP COM COM 512807108 12,096 22,500 SH SOLE 22,500 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 6,146 52,900 SH SOLE 52,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 2,696 45,000 SH SOLE 45,000 0 0
LANDEC CORP COM COM 514766104 156 13,500 SH SOLE 13,500 0 0
LANDS END INC NEW COM COM 51509F105 508 30,000 SH SOLE 30,000 0 0
LANNET INC COM COM 516012101 10 12,569 SH SOLE 12,569 0 0
LAS VEGAS SANDS CORP COM 517834107 1,714 44,100 SH SOLE 44,100 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 15,428 253,119 SH SOLE 253,119 0 0
LCI IND INC COM 50189K103 394 3,800 SH SOLE 3,800 0 0
LEAR CORP COM NEW COM 521865204 856 6,000 SH SOLE 6,000 0 0
LEE ENTERPRISES INC COM COM 523768406 331 12,300 SH SOLE 12,300 0 0
LEGACY HOUSING CORP COM COM 52472M101 878 40,923 SH SOLE 40,923 0 0
LENDING TREE INC. COM 52603B107 778 6,500 SH SOLE 6,500 0 0
LENNAR B SHARES COM 526057302 96,773 1,415,848 SH SOLE 1,415,848 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 480 48,942 SH SOLE 48,942 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 4 12,235 SH SOLE 12,235 0 0
LHC GROUP INC COM COM 50187A107 1,905 11,300 SH SOLE 11,300 0 0
LI CYCLE HOLDINGS CORP COMMON COM 50202P105 228 27,000 SH SOLE 27,000 0 0
LIBERTY BRAVES GROUP A COM 531229706 17,231 598,701 SH SOLE 598,701 0 0
LIBERTY BRAVES GROUP C COM 531229888 21,832 782,217 SH SOLE 782,217 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 11,009 84,000 SH SOLE 84,000 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 40,727 300,967 SH SOLE 300,967 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 31,768 1,245,321 SH SOLE 1,245,321 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 61,834 2,386,494 SH SOLE 2,386,494 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 4,243 437,466 SH SOLE 437,466 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 2,654 276,785 SH SOLE 276,785 0 0
LIBERTY MEDIA ACQUISITION CO COM 53073L203 3,069 306,000 SH SOLE 306,000 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 6,000 605,469 SH SOLE 605,469 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 81 121,093 SH SOLE 121,093 0 0
LIBERTY MEDIA GROUP A COM 531229870 7,208 114,183 SH SOLE 114,183 0 0
LIBERTY MEDIA GROUP C COM 531229854 9,593 137,350 SH SOLE 137,350 0 0
LIBERTY SIRIUS GROUP C COM 531229607 50,685 1,108,353 SH SOLE 1,108,353 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 8,977 196,400 SH SOLE 196,400 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 808 394,000 SH SOLE 394,000 0 0
LIGHT & WONDER INC COM 80874P109 294 5,000 SH SOLE 5,000 0 0
LILAK 2 7/15/24 CONVERTIBLE BOND 53069QAB5 645 700,000 PRN SOLE 700,000 0 0
LILLY, ELI AND COMPANY COM 532457108 16,025 55,960 SH SOLE 55,960 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 767 146,897 SH SOLE 146,897 0 0
LIMONEIRA CO COM COM 532746104 873 59,482 SH SOLE 59,482 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 6,064 44,000 SH SOLE 44,000 0 0
LINDE PLC COM COM G5494J103 831 2,600 SH SOLE 2,600 0 0
LINDSAY CORP COM 535555106 5,935 37,800 SH SOLE 37,800 0 0
LIONHEART ACQUISITION CORP IWT WARRANT AND RIGH 53625R112 77 161,016 SH SOLE 161,016 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 316 21,000 SH SOLE 21,000 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 6,136 5,250,000 PRN SOLE 5,250,000 0 0
LITTELFUSE INC COM 537008104 1,945 7,800 SH SOLE 7,800 0 0
LIVE NATION INC COM 538034109 6,947 59,050 SH SOLE 59,050 0 0
LIVENT CORP COM COM 53814L108 791 30,335 SH SOLE 30,335 0 0
LLNW 3 1/2 8/1/25 CORPORATE BONDS 53261MAB0 5,667 5,430,000 PRN SOLE 5,430,000 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 618 61,096 SH SOLE 61,096 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 13 61,096 SH SOLE 61,096 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,024 6,850 SH SOLE 6,850 0 0
LOEWS CORP COM 540424108 7,130 110,000 SH SOLE 110,000 0 0
LOWES COS INC COM COM 548661107 11,468 56,720 SH SOLE 56,720 0 0
LPSN 3/4 3/1/24 CONVERTIBLE BOND 538146AB7 6,505 6,460,000 PRN SOLE 6,460,000 0 0
LRN 1 1/8 9/1/27 CONVERTIBLE BOND 86333MAA6 5,984 5,950,000 PRN SOLE 5,950,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 3,835 10,500 SH SOLE 10,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,570 1,026,600 SH SOLE 1,026,600 0 0
LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 9,118 6,660,000 PRN SOLE 6,660,000 0 0
M D C HLDGS INC COM COM 552676108 3,614 95,500 SH SOLE 95,500 0 0
M & T BK CORP COM COM 55261F104 11,806 69,650 SH SOLE 69,650 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 9,477 2,540,682 SH SOLE 2,540,682 0 0
MACY'S INC COM 55616P104 3,142 129,000 SH SOLE 129,000 0 0
MADDEN STEVEN LTD COM COM 556269108 386 10,000 SH SOLE 10,000 0 0
MADISON SQRE GD ENTERT COM 55826T102 52,416 629,172 SH SOLE 629,172 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 73,645 410,600 SH SOLE 410,600 0 0
MAG SILVER CORP COM COM 55903Q104 2,991 185,000 SH SOLE 185,000 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 4,818 284,925 SH SOLE 284,925 0 0
MAGNITE INC COM COM 55955D100 143 10,820 SH SOLE 10,820 0 0
MANA CAP ACQUISITION CORP COMM COM 56168P104 534 54,000 SH SOLE 54,000 0 0
MANA CAP ACQUISITION CORP RT WARRANT AND RIGH 56168P112 11 54,000 SH SOLE 54,000 0 0
MANA CAP ACQUISITION CORP WT E WARRANT AND RIGH 56168P120 5 27,000 SH SOLE 27,000 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 3,154 218,000 SH SOLE 218,000 0 0
MANDIANT INC COM COM 562662106 14,691 658,488 SH SOLE 658,488 0 0
MANITOWOC CO INC COM NEW COM 563571405 780 51,700 SH SOLE 51,700 0 0
MARATHON OIL CORP COM COM 565849106 4,821 192,000 SH SOLE 192,000 0 0
MARATHON PETE CORP COM COM 56585A102 23,717 277,389 SH SOLE 277,389 0 0
MARCUS CORP COM COM 566330106 3,986 225,200 SH SOLE 225,200 0 0
MARINE PRODS CORP COM COM 568427108 2,737 236,959 SH SOLE 236,959 0 0
MARINEMAX INC COM COM 567908108 302 7,500 SH SOLE 7,500 0 0
MARLIN TECHNOLOGY CORP COM G58411128 366 36,900 SH SOLE 36,900 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,933 11,000 SH SOLE 11,000 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 221 1,400 SH SOLE 1,400 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 20,484 120,200 SH SOLE 120,200 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,924 5,000 SH SOLE 5,000 0 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 22,754 317,311 SH SOLE 317,311 0 0
MASIMO CORP COM COM 574795100 4,905 33,700 SH SOLE 33,700 0 0
MASTERCARD INC COM COM 57636Q104 178,728 500,105 SH SOLE 500,105 0 0
MATCH GROUP INC NEW COM COM 57667L107 217 2,000 SH SOLE 2,000 0 0
MATERION CORPORATION COM 576690101 369 4,300 SH SOLE 4,300 0 0
MATTEL INC COM 577081102 888 40,000 SH SOLE 40,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 4,120 127,318 SH SOLE 127,318 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,300 13,000 SH SOLE 13,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 4,441 44,500 SH SOLE 44,500 0 0
MCGRATH RENTCORP COM COM 580589109 1,360 16,000 SH SOLE 16,000 0 0
MCKESSON HBOC INC. COM 58155Q103 12,169 39,750 SH SOLE 39,750 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 729 74,600 SH SOLE 74,600 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 5 30,012 SH SOLE 30,012 0 0
MDU RES GROUP INC COM COM 552690109 906 34,000 SH SOLE 34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 680 80,000 SH SOLE 80,000 0 0
MEDICUS SCIENCES ACQUISITIONCL COM G5960S108 143 14,600 SH SOLE 14,600 0 0
MEDTRONIC PLC COM G5960L103 25,618 230,900 SH SOLE 230,900 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 222 29,000 SH SOLE 29,000 0 0
MELI 2 8/15/28 CONVERTIBLE BOND 58733RAD4 8,720 3,100,000 PRN SOLE 3,100,000 0 0
MERCK & COMPANY COM 58933Y105 36,153 440,626 SH SOLE 440,626 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,181 84,000 SH SOLE 84,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 1,188 15,000 SH SOLE 15,000 0 0
MERITOR INC COM 59001K100 13,157 369,889 SH SOLE 369,889 0 0
META PLATFORMS INC COM 30303M102 70,278 316,056 SH SOLE 316,056 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 3,845 2,800 SH SOLE 2,800 0 0
MGE ENERGY INC COM 55277P104 31,756 398,000 SH SOLE 398,000 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 5,588 144,400 SH SOLE 144,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,293 340,800 SH SOLE 340,800 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,369 16,000 SH SOLE 16,000 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837403 101 19,036 SH SOLE 19,036 0 0
MICRON TECHNOLOGY INC COM 595112103 1,675 21,500 SH SOLE 21,500 0 0
MICROSOFT CORP COM 594918104 223,392 724,571 SH SOLE 724,571 0 0
MIDDLEBY CORP COM COM 596278101 8,197 50,000 SH SOLE 50,000 0 0
MIDDLESEX WTR CO COM COM 596680108 2,209 21,000 SH SOLE 21,000 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 655 26,000 SH SOLE 26,000 0 0
MIMECAST LTD ORD SHS COM G14838109 23,117 290,558 SH SOLE 290,558 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,193 78,500 SH SOLE 78,500 0 0
MIRION TECHNOLOGIES INC COM 60471A101 4,880 604,688 SH SOLE 604,688 0 0
MISSION ADVANCEMENT CORP CL A COM 60501L101 1,532 156,525 SH SOLE 156,525 0 0
MISSION ADVANCEMENT CORP WT EX WARRANT AND RIGH 60501L119 8 34,066 SH SOLE 34,066 0 0
MKS INSTRS INC COM COM 55306N104 2,700 18,000 SH SOLE 18,000 0 0
MMYT 0 2/15/28 CONVERTIBLE BOND 56087FAB0 997 1,000,000 PRN SOLE 1,000,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 12 19,250 SH SOLE 19,250 0 0
MODINE MFG CO COM 607828100 7,570 840,200 SH SOLE 840,200 0 0
MOLSON COORS BREWING CO -B COM 60871R209 3,630 68,000 SH SOLE 68,000 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 720 44,300 SH SOLE 44,300 0 0
MONDELEZ INTERNATIONAL COM 609207105 71,431 1,137,800 SH SOLE 1,137,800 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 10,823 1,024,916 SH SOLE 1,024,916 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,217 50,000 SH SOLE 50,000 0 0
MOODYS CORP COM COM 615369105 3,205 9,500 SH SOLE 9,500 0 0
MOOG INC CL A COM 615394202 8,025 91,400 SH SOLE 91,400 0 0
MOOG INC CL B COM 615394301 1,535 17,500 SH SOLE 17,500 0 0
MORGAN STANLEY COM 617446448 23,928 273,774 SH SOLE 273,774 0 0
MORINGA ACQUISITION CORP CL A COM G6S23K108 721 73,700 SH SOLE 73,700 0 0
MORINGA ACQUISITION CORP WT EX WARRANT AND RIGH G6S23K124 9 36,850 SH SOLE 36,850 0 0
MOSAIC CO COM 61945C103 5,067 76,200 SH SOLE 76,200 0 0
MOTOROLA SOLUTIONS INC COM 620076307 630 2,600 SH SOLE 2,600 0 0
MOUNTAIN CREST ACQSITN CORP CO COM 62404B107 696 70,900 SH SOLE 70,900 0 0
MOUNTAIN CREST ACQSITN CORP RT WARRANT AND RIGH 62404B115 15 70,900 SH SOLE 70,900 0 0
MOUNTAIN CREST ACQSTN CORP IRT WARRANT AND RIGH 62402U115 14 46,163 SH SOLE 46,163 0 0
MOUNTAIN CREST ACQUSITN CRP CO COM 62403K108 1,324 133,600 SH SOLE 133,600 0 0
MOUNTAIN CREST ACQUSITN CRP RT WARRANT AND RIGH 62403K116 29 147,402 SH SOLE 147,402 0 0
MOUNTAIN & CO I ACQUISITN COCL COM G6301J104 571 56,600 SH SOLE 56,600 0 0
MOUNTAIN & CO I ACQUISITN COWT WARRANT AND RIGH G6301J112 9 28,299 SH SOLE 28,299 0 0
MOVADO GROUP INC COM COM 624580106 2,948 75,500 SH SOLE 75,500 0 0
MP MATERIALS CORP COM 553368101 860 15,000 SH SOLE 15,000 0 0
MSA SAFETY INC COM COM 553498106 796 6,000 SH SOLE 6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 844 9,900 SH SOLE 9,900 0 0
MSCI INC CL A COM 55354G100 9,877 19,640 SH SOLE 19,640 0 0
MUELLER INDS INC COM COM 624756102 105,816 1,953,400 SH SOLE 1,953,400 0 0
MUELLER WATER PRODUCTS INC COM 624758108 13,670 1,058,014 SH SOLE 1,058,014 0 0
MYERS INDS INC COM 628464109 33,120 1,533,350 SH SOLE 1,533,350 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 9,019 166,500 SH SOLE 166,500 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,392 32,000 SH SOLE 32,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 167,594 2,439,500 SH SOLE 2,439,500 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 12,353 160,700 SH SOLE 160,700 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,347 17,500 SH SOLE 17,500 0 0
NAVIENT CORP COM COM 63938C108 2,726 160,000 SH SOLE 160,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,527 125,053 SH SOLE 125,053 0 0
NCLH 5 3/8 8/1/25 CORPORATE BONDS 62886HAX9 4,818 3,300,000 PRN SOLE 3,300,000 0 0
NCR CORP NEW COM COM 62886E108 924 23,000 SH SOLE 23,000 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 3,158 50,700 SH SOLE 50,700 0 0
NEE 5.279 3/1/23 CONVERTIBLE PREF 65339F770 3,731 70,800 SH SOLE 70,800 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 5,166 97,355 SH SOLE 97,355 0 0
NEOGEN CORP COM COM 640491106 1,388 45,000 SH SOLE 45,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 592 48,700 SH SOLE 48,700 0 0
NEOPHOTONICS CORP COM COM 64051T100 4,185 275,178 SH SOLE 275,178 0 0
NETFLIX COM INC COM COM 64110L106 35,798 95,567 SH SOLE 95,567 0 0
NEURONETICS INC COM COM 64131A105 770 254,077 SH SOLE 254,077 0 0
NEVRO CORP COM COM 64157F103 289 4,000 SH SOLE 4,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,191 279,137 SH SOLE 279,137 0 0
NEW JERSEY RES CORP COM 646025106 642 14,000 SH SOLE 14,000 0 0
NEW VISTA ACQUISITION CORP COM G6529L113 243 24,600 SH SOLE 24,600 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 3,286 306,500 SH SOLE 306,500 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,344 48,000 SH SOLE 48,000 0 0
NEWMARKET CORP COM COM 651587107 2,465 7,600 SH SOLE 7,600 0 0
NEWMONT CORP COM 651639106 203,783 2,564,917 SH SOLE 2,564,917 0 0
NEWS CORP CL B COM 65249B208 2,682 119,100 SH SOLE 119,100 0 0
NEWS CORP NEW CL A COM 65249B109 5,848 264,000 SH SOLE 264,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 11,968 63,500 SH SOLE 63,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 222,276 2,623,965 SH SOLE 2,623,965 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 27,877 334,421 SH SOLE 334,421 0 0
NICE 0 9/15/25 CONVERTIBLE BOND 653656AB4 1,913 1,820,000 PRN SOLE 1,820,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 3,934 1,495,000 PRN SOLE 1,495,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 10,041 368,600 SH SOLE 368,600 0 0
NIKE INC CL B COM 654106103 17,452 129,695 SH SOLE 129,695 0 0
NISOURCE INC COM 65473P105 12,497 393,000 SH SOLE 393,000 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 368 37,300 SH SOLE 37,300 0 0
NOCTURNE ACQ COM G6580S122 160 15,800 SH SOLE 15,800 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 5,359 237,315 SH SOLE 237,315 0 0
NORDSON CORP COM COM 655663102 1,135 5,000 SH SOLE 5,000 0 0
NORTHERN STAR INVESTMENT COR COM 66575B200 502 51,100 SH SOLE 51,100 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 251 25,500 SH SOLE 25,500 0 0
NORTHERN TRUST CORP COM 665859104 10,597 91,000 SH SOLE 91,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 10,420 23,300 SH SOLE 23,300 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,424 144,700 SH SOLE 144,700 0 0
NORTHVIEW ACQUISITION CORP RT WARRANT AND RIGH 66718N129 20 144,700 SH SOLE 144,700 0 0
NORTHVIEW ACQUISITION CORP WT WARRANT AND RIGH 66718N111 14 72,350 SH SOLE 72,350 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 23,067 446,000 SH SOLE 446,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 32,786 542,000 SH SOLE 542,000 0 0
NORTONLIFELOCK INC COM COM 668771108 467 17,600 SH SOLE 17,600 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 8,073 92,000 SH SOLE 92,000 0 0
NRG ENERGY INC COM NEW COM 629377508 5,485 143,000 SH SOLE 143,000 0 0
NUTRIEN LTD COM 67077M108 4,367 41,990 SH SOLE 41,990 0 0
NUVASIVE INC COM COM 670704105 6,444 113,651 SH SOLE 113,651 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 2,904 83,500 SH SOLE 83,500 0 0
NVIDIA CORP COM COM 67066G104 93,936 344,266 SH SOLE 344,266 0 0
NVR INC COM COM 62944T105 9,381 2,100 SH SOLE 2,100 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 833 4,500 SH SOLE 4,500 0 0
N-ABLE INC COMMON STOCK COM 62878D100 1,099 120,744 SH SOLE 120,744 0 0
OAKTREE ACQUISITION CORP II CL COM G6715X103 479 48,100 SH SOLE 48,100 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 2,948 400,000 SH SOLE 400,000 0 0
OCA ACQUISITION CORP COM 670865203 372 36,900 SH SOLE 36,900 0 0
OCCIDENTAL PETE CORP COM 674599105 4,887 86,129 SH SOLE 86,129 0 0
OCCIDENTAL PETROLEUM CORP WTS WARRANT AND RIGH 674599162 651 18,480 SH SOLE 18,480 0 0
OCEANEERING INTL INC COM COM 675232102 5,897 389,000 SH SOLE 389,000 0 0
OCEANTECH ACQUISITIONS I CORCL COM 675507107 1,076 106,900 SH SOLE 106,900 0 0
OCEANTECH ACQUISITIONS I CORWT WARRANT AND RIGH 675507115 15 106,900 SH SOLE 106,900 0 0
OGE ENERGY CORP COM COM 670837103 45,417 1,113,700 SH SOLE 1,113,700 0 0
OIL DRI CORP AMER COM COM 677864100 2,561 89,400 SH SOLE 89,400 0 0
OKTA 1/8 9/1/25 CONVERTIBLE BOND 679295AD7 1,616 1,500,000 PRN SOLE 1,500,000 0 0
OLIN CORP COM PAR $1. COM 680665205 5,176 99,000 SH SOLE 99,000 0 0
OMNICHANNEL ACQUISITION CORPCO COM 68218L108 287 28,767 SH SOLE 28,767 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 341 34,400 SH SOLE 34,400 0 0
ONE GAS INC COM COM 68235P108 16,369 185,500 SH SOLE 185,500 0 0
ONEOK INC NEW COM COM 682680103 59,492 842,300 SH SOLE 842,300 0 0
OPKO HEALTH INC COM COM 68375N103 760 221,000 SH SOLE 221,000 0 0
OPTION CARE HEALTH INC COM 68404L201 19,806 693,489 SH SOLE 693,489 0 0
ORACLE SYS CORP COM 68389X105 988 11,946 SH SOLE 11,946 0 0
ORANGE S.A ADR COM 684060106 976 82,600 SH SOLE 82,600 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 237 35,000 SH SOLE 35,000 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102 193 25,360 SH SOLE 25,360 0 0
ORGANON & CO COMMON STOCK COM 68622V106 550 15,750 SH SOLE 15,750 0 0
ORION ACQUISITION CORP COM 68626A207 301 30,626 SH SOLE 30,626 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,077 98,700 SH SOLE 98,700 0 0
ORTHO CLINICAL DIAGNOSTICS COM G6829J107 2,827 151,503 SH SOLE 151,503 0 0
ORTHOFIX MED INC COM COM 68752M108 7,352 224,837 SH SOLE 224,837 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 8,138 617,000 SH SOLE 617,000 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,347 17,500 SH SOLE 17,500 0 0
OTONOMO TECHNOLOGIES LTD ORDIN COM M7571L103 473 240,259 SH SOLE 240,259 0 0
OTTER TAIL CORPORATION COM COM 689648103 46,419 742,700 SH SOLE 742,700 0 0
OUTFRONT MEDIA INC COM COM 69007J106 2,331 82,000 SH SOLE 82,000 0 0
OXBRIDGE ACQUISITION CORP COM COM G6855L109 1,115 111,500 SH SOLE 111,500 0 0
OXBRIDGE ACQUISITION CORP WT E WARRANT AND RIGH G6855L117 18 111,500 SH SOLE 111,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 59,386 86,700 SH SOLE 86,700 0 0
PACCAR INC COM 693718108 21,700 246,400 SH SOLE 246,400 0 0
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 1,847 203,000 SH SOLE 203,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 4,701 172,200 SH SOLE 172,200 0 0
PAR 1 1/2 10/15/27 144A CONVERTIBLE BOND 698884AE3 272 300,000 PRN SOLE 300,000 0 0
PAR 2 7/8 4/15/26 CONVERTIBLE BOND 698884AC7 6,113 5,000,000 PRN SOLE 5,000,000 0 0
PAR TECHNOLOGY CORP COM COM 698884103 2,180 54,050 SH SOLE 54,050 0 0
PARA 5 3/4 4/1/24 PREFERRED STOCKS 92556H305 926 16,500 SH SOLE 16,500 0 0
PARAMOUNT GLOBAL CL A COM 92556H107 70,638 1,748,041 SH SOLE 1,748,041 0 0
PARAMOUNT GLOBAL CL B COM 92556H206 20,686 547,100 SH SOLE 547,100 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 143 48,000 SH SOLE 48,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 6,557 466,062 SH SOLE 466,062 0 0
PARKER HANNIFIN CORP COM 701094104 4,421 15,580 SH SOLE 15,580 0 0
PATTERSON COMPANIES INC COM 703395103 4,967 153,450 SH SOLE 153,450 0 0
PAYPAL HLDGS INC COM COM 70450Y103 33,490 289,581 SH SOLE 289,581 0 0
PAYSAFE LTD COM G6964L107 610 180,000 SH SOLE 180,000 0 0
PD 1.25 7/1/25 CONVERTIBLE BOND 69553PAB6 4,549 3,885,000 PRN SOLE 3,885,000 0 0
PEB 1 3/4 12/15/26 CONVERTIBLE BOND 70509VAA8 1,015 875,000 PRN SOLE 875,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 573 13,500 SH SOLE 13,500 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 6,795 72,500 SH SOLE 72,500 0 0
PENTAIR PLC SHS COM G7S00T104 6,505 120,000 SH SOLE 120,000 0 0
PEPSICO INC COM 713448108 49,503 295,750 SH SOLE 295,750 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,401 57,100 SH SOLE 57,100 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 11 14,274 SH SOLE 14,274 0 0
PERRIGO COMPANY COM G97822103 13,534 352,169 SH SOLE 352,169 0 0
PERSHING SQUARE TONTINE HLDGS COM 71531R109 5,710 287,065 SH SOLE 287,065 0 0
PERSONALIS INC COM 71535D106 746 91,071 SH SOLE 91,071 0 0
PET ACQUISITION LLC -CLASS A COM 71601V105 391 20,000 SH SOLE 20,000 0 0
PETIQ INC COM CL A COM 71639T106 6,212 254,607 SH SOLE 254,607 0 0
PETQ 4 6/1/26 CORPORATE BONDS 71639TAB2 7,463 6,210,000 PRN SOLE 6,210,000 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 444 30,000 SH SOLE 30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 202 4,000 SH SOLE 4,000 0 0
PFIZER INC COM 717081103 30,933 597,513 SH SOLE 597,513 0 0
PFSWEB INC COM NEW COM 717098206 654 57,202 SH SOLE 57,202 0 0
PGT INC COM COM 69336V101 360 20,000 SH SOLE 20,000 0 0
PG&E CORP COM COM 69331C108 9,713 813,500 SH SOLE 813,500 0 0
PHILLIPS 66 COM 718546104 15,956 184,700 SH SOLE 184,700 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 1,294 131,611 SH SOLE 131,611 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 15 31,933 SH SOLE 31,933 0 0
PINE TECHNOLOGY ACQUISITN COCL COM 722850104 1,380 141,000 SH SOLE 141,000 0 0
PINE TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 722850112 9 46,999 SH SOLE 46,999 0 0
PINEAPPLE ENERGY INC COM 72303P107 465 74,250 SH SOLE 74,250 0 0
PINNACLE WEST CAP CORP COM COM 723484101 27,109 347,100 SH SOLE 347,100 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 256 26,129 SH SOLE 26,129 0 0
PIONEER NAT RES CO COM COM 723787107 10,576 42,300 SH SOLE 42,300 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 240 24,300 SH SOLE 24,300 0 0
PLANTRONICS COM 727493108 3,274 83,100 SH SOLE 83,100 0 0
PLAYAGS INC COM COM 72814N104 167 25,000 SH SOLE 25,000 0 0
PLAYSTUDIOS INC WT WARRANT AND RIGH 72815G116 65 77,065 SH SOLE 77,065 0 0
PLDT INC SPN ADR COM 69344D408 1,652 47,000 SH SOLE 47,000 0 0
PLUG POWER INC COM 72919P202 905 31,616 SH SOLE 31,616 0 0
PNC FINANCIAL CORP COM 693475105 37,084 201,050 SH SOLE 201,050 0 0
PNM RES INC COM 69349H107 102,345 2,146,954 SH SOLE 2,146,954 0 0
PODD 3/8 9/1/26 144A CONVERTIBLE BOND 45784PAK7 6,024 4,500,000 PRN SOLE 4,500,000 0 0
POEMA GLOBAL HOLDINGS CORP CL COM G7154B107 242 24,490 SH SOLE 24,490 0 0
POPULAR INC COM COM 733174700 1,496 18,300 SH SOLE 18,300 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 13,754 249,400 SH SOLE 249,400 0 0
POST HOLDINGS INC COM 737446104 15,899 229,550 SH SOLE 229,550 0 0
POST HOLDINGS PARTNERING COR COM 737465203 1,980 200,000 SH SOLE 200,000 0 0
POST HOLDINGS PARTNERING CORCO COM 737465104 14,781 1,511,400 SH SOLE 1,511,400 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 270 478,799 SH SOLE 478,799 0 0
POWERED BRANDS COM G7209M124 363 36,607 SH SOLE 36,607 0 0
PPL CORP COM COM 69351T106 14,848 519,900 SH SOLE 519,900 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 3,914 156,935 SH SOLE 156,935 0 0
PRIMO WATER CORP COM 74167P108 1,853 130,000 SH SOLE 130,000 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 120 12,200 SH SOLE 12,200 0 0
PRO 1 5/15/24 CONVERTIBLE BOND 74346YAH6 469 500,000 PRN SOLE 500,000 0 0
PRO 2 1/4 9/15/27 CONVERTIBLE BOND 74346YAG8 2,699 2,535,000 PRN SOLE 2,535,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 15,586 102,000 SH SOLE 102,000 0 0
PROG HOLDINGS INC COM COM 74319R101 941 32,700 SH SOLE 32,700 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 597 60,700 SH SOLE 60,700 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 7 30,349 SH SOLE 30,349 0 0
PROPERTY SOLUTIONS ACQUISITICO COM 74350A108 1,124 114,907 SH SOLE 114,907 0 0
PROPERTY SOLUTIONS ACQUISITIWT WARRANT AND RIGH 74350A116 9 28,726 SH SOLE 28,726 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,606 163,900 SH SOLE 163,900 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 14 54,633 SH SOLE 54,633 0 0
PROTO LABS INC COM 743713109 887 16,759 SH SOLE 16,759 0 0
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 664 750,000 PRN SOLE 750,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 18,459 263,700 SH SOLE 263,700 0 0
PULTE CORP COM COM 745867101 5,154 123,000 SH SOLE 123,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,567 195,387 SH SOLE 195,387 0 0
QIAGEN NV SHS NEW COM N72482123 1,299 26,500 SH SOLE 26,500 0 0
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 4,432 4,400,000 PRN SOLE 4,400,000 0 0
QUAKER HOUGHTON COM 747316107 1,555 9,000 SH SOLE 9,000 0 0
QUALCOMM INC COM COM 747525103 2,376 15,550 SH SOLE 15,550 0 0
QUIDEL CORP COM COM 74838J101 10,897 96,900 SH SOLE 96,900 0 0
QURATE RETAIL GROUP INC COM 74915M100 5,622 1,181,000 SH SOLE 1,181,000 0 0
RADIUS GLOBAL INFRASTRCTRE ICO COM 750481103 571 40,000 SH SOLE 40,000 0 0
RANPAK HLDGS CORP COM CL A COM 75321W103 222 10,864 SH SOLE 10,864 0 0
RAYONIER INC COM COM 754907103 699 17,000 SH SOLE 17,000 0 0
RCL 4 1/4 6/15/23 CORPORATE BONDS 780153BB7 1,431 1,095,000 PRN SOLE 1,095,000 0 0
RCL 4 1/4 6/15/23 CORPORATE BONDS 780153BF8 2,138 1,750,000 PRN SOLE 1,750,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 228 12,000 SH SOLE 12,000 0 0
READING INTL INC CL A COM 755408101 212 49,500 SH SOLE 49,500 0 0
RED ROCK RESORTS INC CL A COM 75700L108 728 15,000 SH SOLE 15,000 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 1,724 173,624 SH SOLE 173,624 0 0
REDWOODS ACQ CORP COM 758083208 251 25,000 SH SOLE 25,000 0 0
REGAL REXNORD CORP COM 758750103 995 6,688 SH SOLE 6,688 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 1,280 1,832 SH SOLE 1,832 0 0
RENEWABLE ENERGY GROUP INC COM COM 75972A301 7,696 126,890 SH SOLE 126,890 0 0
REPUBLIC SVCS INC CL A COM 760759100 110,952 837,375 SH SOLE 837,375 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 18,307 768,244 SH SOLE 768,244 0 0
RETAIL VALUE INC COM COM 76133Q102 128 41,788 SH SOLE 41,788 0 0
REWALK ROBOTICS LTD SHS COM M8216Q200 31 27,064 SH SOLE 27,064 0 0
RGC RES INC COM COM 74955L103 2,032 94,000 SH SOLE 94,000 0 0
RICE ACQUISITION CORP II SHS C COM G75529100 798 80,900 SH SOLE 80,900 0 0
RICE ACQUISITION CORP II WT EX WARRANT AND RIGH G75529126 13 20,224 SH SOLE 20,224 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 27,658 344,000 SH SOLE 344,000 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 40,016 142,900 SH SOLE 142,900 0 0
ROCKWELL MED INC COM COM 774374102 12 26,121 SH SOLE 26,121 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 70,069 1,234,700 SH SOLE 1,234,700 0 0
ROGERS CORP COM COM 775133101 41,939 154,358 SH SOLE 154,358 0 0
ROKU INC COM CL A COM 77543R102 438 3,500 SH SOLE 3,500 0 0
ROLLINS INC COM 775711104 67,471 1,925,000 SH SOLE 1,925,000 0 0
ROPER INDS INC NEW COM 776696106 7,686 16,275 SH SOLE 16,275 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 240 24,500 SH SOLE 24,500 0 0
ROTH CH ACQUISITION IV CO COM COM 77867P104 1,100 111,021 SH SOLE 111,021 0 0
ROTH CH ACQUISITION IV CO WT E WARRANT AND RIGH 77867P112 15 55,510 SH SOLE 55,510 0 0
ROTH CH ACQUISITION V CO COM 77867R209 288 28,900 SH SOLE 28,900 0 0
ROYAL GOLD INC COM COM 780287108 14,679 103,900 SH SOLE 103,900 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 170 14,985 SH SOLE 14,985 0 0
ROYCE VALUE TR INC COM 780910105 2,153 126,700 SH SOLE 126,700 0 0
RPC INC. COMMON COM 749660106 24,936 2,337,000 SH SOLE 2,337,000 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 2,033 1,950,000 PRN SOLE 1,950,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 18,953 392,000 SH SOLE 392,000 0 0
RXR ACQUISITION CORP CLASS A C COM 74981W107 299 30,700 SH SOLE 30,700 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 45,782 493,500 SH SOLE 0 0 493,500
SALEM COMMUNICATIONS CORP DECL COM 794093104 339 100,000 SH SOLE 100,000 0 0
SALESFORCE COM INC COM COM 79466L302 637 3,000 SH SOLE 3,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 8,815 564,000 SH SOLE 564,000 0 0
SANDBRIDGE X2 CORP COM CLASS A COM 799792106 997 102,300 SH SOLE 102,300 0 0
SANDBRIDGE X2 CORP WT EXP 0311 WARRANT AND RIGH 799792114 16 34,099 SH SOLE 34,099 0 0
SANDERSON FARMS INC COM COM 800013104 23,696 126,388 SH SOLE 126,388 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,976 44,000 SH SOLE 44,000 0 0
SAP AG ADR SPON COM 803054204 1,065 9,600 SH SOLE 9,600 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 234 3,000 SH SOLE 3,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 2,409 7,000 SH SOLE 7,000 0 0
SCHEIN HENRY INC COM COM 806407102 30,223 346,636 SH SOLE 346,636 0 0
SCHLUMBERGER COM 806857108 23,361 565,500 SH SOLE 565,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,384 52,000 SH SOLE 52,000 0 0
SCIENCE STRATEGIC ACQ ALPHA CO COM 808641104 483 49,200 SH SOLE 49,200 0 0
SCIENCE STRATEGIC ACQ ALPHA WT WARRANT AND RIGH 808641112 4 16,399 SH SOLE 16,399 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,220 124,200 SH SOLE 124,200 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 11 41,399 SH SOLE 41,399 0 0
SCION TECH GROWTH II CL A SHS COM G31070108 474 48,364 SH SOLE 48,364 0 0
SCION TECH GROWTH II WT EXP 01 WARRANT AND RIGH G31070116 5 16,121 SH SOLE 16,121 0 0
SCIPLAY CORPORATION CL A COM 809087109 174 13,500 SH SOLE 13,500 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 23,993 1,154,050 SH SOLE 1,154,050 0 0
SCULPTOR CAPITAL MGT INC COM 811246107 306 22,000 SH SOLE 22,000 0 0
SDCL EDGE ACQUISITION CORP COM G79471119 8,628 875,000 SH SOLE 875,000 0 0
SEALED AIR CORP NEW COM 81211K100 14,664 219,000 SH SOLE 219,000 0 0
SEMA4 HOLDINGS CORP COM CL A COM 81663L101 69 22,500 SH SOLE 22,500 0 0
SEMLER SCIENTIFIC INC COM COM 81684M104 611 12,323 SH SOLE 12,323 0 0
SEMPRA ENERGY COM COM 816851109 6,498 38,650 SH SOLE 38,650 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,112 113,200 SH SOLE 113,200 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 10 56,599 SH SOLE 56,599 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,345 194,700 SH SOLE 194,700 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 380 30,000 SH SOLE 30,000 0 0
SERVICENOW INC COM COM 81762P102 29,288 52,592 SH SOLE 52,592 0 0
SHAKE SHACK INC CL A COM 819047101 1,012 14,900 SH SOLE 14,900 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 14,558 469,000 SH SOLE 469,000 0 0
SHELL MIDSTREAM PARTNERS L PUN COM 822634101 1,068 75,121 SH SOLE 75,121 0 0
SHELL PLC SPON ADS COM 780259305 10,475 190,700 SH SOLE 190,700 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3,348 142,000 SH SOLE 142,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 28,332 113,500 SH SOLE 113,500 0 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 1,230 36,800 SH SOLE 36,800 0 0
SHOP 1/8 11/1/25 CONVERTIBLE BOND 82509LAA5 935 978,000 PRN SOLE 978,000 0 0
SHYFT GROUP INC COM COM 825698103 2,780 77,000 SH SOLE 77,000 0 0
SIERRA METALS INC COM COM 82639W106 445 377,000 SH SOLE 377,000 0 0
SILK ROAD MEDICAL INC COM COM 82710M100 1,024 24,800 SH SOLE 24,800 0 0
SILVER CREST ACQUISITION COR COM G81355110 247 24,600 SH SOLE 24,600 0 0
SILVER SPIKE ACQUISITN CORP CL COM G8201H105 769 78,577 SH SOLE 78,577 0 0
SILVER SPIKE ACQUISITN CORP WT WARRANT AND RIGH G8201H113 6 19,207 SH SOLE 19,207 0 0
SILVERCREST METALS INC COM COM 828363101 8,135 913,000 SH SOLE 913,000 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 263 2,000 SH SOLE 2,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 26,025 928,800 SH SOLE 928,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,687 708,000 SH SOLE 708,000 0 0
SJW GROUP COM 784305104 20,387 293,000 SH SOLE 293,000 0 0
SK TELECOM CO LTD COM 78440P306 2,755 107,501 SH SOLE 107,501 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9,028 164,500 SH SOLE 164,500 0 0
SLAM CORP CL A SHS COM G8210L105 1,872 191,576 SH SOLE 191,576 0 0
SLAM CORP WT EXP 022326 WARRANT AND RIGH G8210L121 8 19,118 SH SOLE 19,118 0 0
SLM CORP COM COM 78442P106 2,827 154,000 SH SOLE 154,000 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 692 267,259 SH SOLE 267,259 0 0
SMITH A O CORP COM COM 831865209 1,693 26,500 SH SOLE 26,500 0 0
SMUCKER J M CO COM NEW COM 832696405 16,222 119,800 SH SOLE 119,800 0 0
SNAP ON TOOLS CORP COM 833034101 1,336 6,500 SH SOLE 6,500 0 0
SNOWFLAKE INC CL A COM 833445109 20,657 90,155 SH SOLE 90,155 0 0
SOC TELEMED INC COM CL A COM 78472F101 600 200,760 SH SOLE 200,760 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 2,574 254,832 SH SOLE 254,832 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 1,255 125,660 SH SOLE 125,660 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 30 24,296 SH SOLE 24,296 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 12 12,124 SH SOLE 12,124 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2,772 8,600 SH SOLE 8,600 0 0
SOLARWINDS INC COM 83417Q204 2,010 151,000 SH SOLE 151,000 0 0
SONOCO PRODS CO COM COM 835495102 3,441 55,000 SH SOLE 55,000 0 0
SONY GROUP CORPORATION ADR COM 835699307 165,463 1,610,975 SH SOLE 1,610,975 0 0
SOUTH JERSEY INDS INC COM COM 838518108 16,398 474,613 SH SOLE 474,613 0 0
SOUTH ST CORP COM COM 840441109 1,005 12,320 SH SOLE 12,320 0 0
SOUTHERN CO COM 842587107 32,869 453,300 SH SOLE 453,300 0 0
SOUTHWEST GAS CORP COM 844895102 89,010 1,136,932 SH SOLE 1,136,932 0 0
SPECTRUM BRANDS INC COM 84790A105 1,362 15,350 SH SOLE 15,350 0 0
SPIRE GLOBAL INC COM CL A COM 848560108 22 10,400 SH SOLE 10,400 0 0
SPIRE INC COM COM 84857L101 9,271 129,200 SH SOLE 129,200 0 0
SPK AQUISITION CORP COM COM 848651105 533 53,700 SH SOLE 53,700 0 0
SPK AQUISITION CORP RT WARRANT AND RIGH 848651113 11 53,700 SH SOLE 53,700 0 0
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 6,854 5,750,000 PRN SOLE 5,750,000 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 10,921 1,021,643 SH SOLE 1,021,643 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J207 421 41,800 SH SOLE 41,800 0 0
SPORTSTEK ACQUISITION CORP COM COM 849196100 479 49,000 SH SOLE 49,000 0 0
SPORTSTEK ACQUISITION CORP WT WARRANT AND RIGH 849196118 5 24,500 SH SOLE 24,500 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 242 1,600 SH SOLE 1,600 0 0
SPRAGUE RES LP COM UNIT REP L COM 849343108 179 10,823 SH SOLE 10,823 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 640 20,000 SH SOLE 20,000 0 0
SPX FLOW INC COM COM 78469X107 24,934 289,192 SH SOLE 289,192 0 0
SQ 1/2 5/15/23 CONVERTIBLE BOND 852234AD5 1,872 1,000,000 PRN SOLE 1,000,000 0 0
SQ 1/8 3/1/25 CONVERTIBLE BOND 852234AF0 3,584 2,700,000 PRN SOLE 2,700,000 0 0
SSR MNG INC COM COM 784730103 13,681 629,032 SH SOLE 629,032 0 0
ST. JOE COMPANY COM 790148100 53,494 903,000 SH SOLE 903,000 0 0
STANDARD BIOTOOLS INC COM 34385P108 74 20,618 SH SOLE 20,618 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 13,503 313,000 SH SOLE 313,000 0 0
STANDEX INTL CORP COM 854231107 5,096 51,000 SH SOLE 51,000 0 0
STARBUCKS CORP COM COM 855244109 4,767 52,400 SH SOLE 52,400 0 0
STARRETT L S CO CL A COM 855668109 2,633 342,400 SH SOLE 342,400 0 0
STARWOOD PPTY TR INC COM COM 85571B105 483 20,000 SH SOLE 20,000 0 0
STATE STREET CORP COM 857477103 51,166 587,300 SH SOLE 587,300 0 0
STEEL CONNECT INC COM 858098106 1,952 1,513,000 SH SOLE 1,513,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 29,804 717,131 SH SOLE 717,131 0 0
STELLANTIS N V SHRS COM N82405106 325 20,000 SH SOLE 20,000 0 0
STERICYCLE INC COM COM 858912108 5,067 86,000 SH SOLE 86,000 0 0
STERIS PLC COM G8473T100 6,265 25,912 SH SOLE 25,912 0 0
STONERIDGE INC COM 86183P102 1,308 63,000 SH SOLE 63,000 0 0
STRATTEC SECURITY CORP. COM 863111100 1,057 28,000 SH SOLE 28,000 0 0
STRYKER CORP COM 863667101 9,598 35,900 SH SOLE 35,900 0 0
SUNCOR ENERGY INC COM 867224107 5,214 160,000 SH SOLE 160,000 0 0
SUPERIOR INDS INTL INC COM 868168105 513 110,000 SH SOLE 110,000 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 12 39,000 SH SOLE 39,000 0 0
SURMODICS INC COM COM 868873100 2,334 51,500 SH SOLE 51,500 0 0
SVF INVESTMENT CORP COM G8601L110 363 36,607 SH SOLE 36,607 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 1,043 106,001 SH SOLE 106,001 0 0
SVF INVESTMENT CORP 3-CLS A COM G8601N108 308 31,101 SH SOLE 31,101 0 0
SYNALLOY CORP COM 871565107 172 10,700 SH SOLE 10,700 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 3,357 68,500 SH SOLE 68,500 0 0
SYSCO CORPORATION COM 871829107 286 3,500 SH SOLE 3,500 0 0
S&P GLOBAL INC COM COM 78409V104 83,650 203,936 SH SOLE 203,936 0 0
S&W SEED CO COM COM 785135104 45 21,000 SH SOLE 21,000 0 0
T ROWE PRICE GROUP INC COM 74144T108 36,522 241,563 SH SOLE 241,563 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 305 15,115 SH SOLE 15,115 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 1,355 13,000 SH SOLE 13,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 26,308 171,117 SH SOLE 171,117 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,918 193,700 SH SOLE 193,700 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 21 96,849 SH SOLE 96,849 0 0
TCV ACQUISITION CORP-A COM G8704C124 128 13,100 SH SOLE 13,100 0 0
TE CONNECTIVITY LTD COM H84989104 20,682 157,900 SH SOLE 157,900 0 0
TEAM INC COM COM 878155100 119 54,000 SH SOLE 54,000 0 0
TECH AND ENERGY TRANSITION CLA COM 87823R102 1,501 153,635 SH SOLE 153,635 0 0
TECH AND ENERGY TRANSITION WT WARRANT AND RIGH 87823R110 14 51,211 SH SOLE 51,211 0 0
TEGNA INC COM COM 87901J105 19,307 861,901 SH SOLE 861,901 0 0
TEJON RANCH CO DEL COM COM 879080109 2,374 130,000 SH SOLE 130,000 0 0
TELADOC INC COM COM 87918A105 2,481 34,400 SH SOLE 34,400 0 0
TELECOM ARGENTINA SA ADR COM 879273209 186 31,000 SH SOLE 31,000 0 0
TELEFLEX INC COM 879369106 1,242 3,500 SH SOLE 3,500 0 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205 4,004 355,900 SH SOLE 355,900 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 7,432 1,548,300 SH SOLE 1,548,300 0 0
TELEPHONE & DATA SYS COM 879433829 45,048 2,386,000 SH SOLE 2,386,000 0 0
TELESAT CORP COM 879512309 9,428 571,400 SH SOLE 571,400 0 0
TELUS CORP COM COM 87971M103 12,756 488,000 SH SOLE 488,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 601 20,000 SH SOLE 20,000 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 760 156,000 SH SOLE 156,000 0 0
TENET HEALTHCARE CORP COM 88033G407 20,228 235,314 SH SOLE 235,314 0 0
TENNANT CO COM 880345103 13,456 170,760 SH SOLE 170,760 0 0
TENNECO INC COM 880349105 9,456 516,152 SH SOLE 516,152 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 3,034 800,000 PRN SOLE 800,000 0 0
TEREX CORP NEW COM COM 880779103 250 7,000 SH SOLE 7,000 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 20,950 459,127 SH SOLE 459,127 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 554 59,000 SH SOLE 59,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 68,337 372,450 SH SOLE 372,450 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 1,217 900 SH SOLE 900 0 0
TEXTRON INC COM 883203101 71,966 967,550 SH SOLE 967,550 0 0
TFS FINL CORP COM COM 87240R107 266 16,000 SH SOLE 16,000 0 0
THE ARENA GROUP HOLDINGS INC C WARRANT AND RIGH 74764U112 4 14,599 SH SOLE 14,599 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 728 74,700 SH SOLE 74,700 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 8 37,350 SH SOLE 37,350 0 0
THE ODP CORP COM COM 88337F105 2,014 43,942 SH SOLE 43,942 0 0
THE ORIGINAL BARK COMPANY COM COM 68622E104 100 27,000 SH SOLE 27,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,319 10,725 SH SOLE 10,725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,688 82,432 SH SOLE 82,432 0 0
THOR INDS INC COM COM 885160101 1,472 18,700 SH SOLE 18,700 0 0
TIM AS WROCLAW ADS COMMON COM 88706T108 1,435 98,978 SH SOLE 98,978 0 0
TIMKEN CO COM COM 887389104 16,220 267,220 SH SOLE 267,220 0 0
TIMKENSTEEL CORP COM COM 887399103 1,444 66,000 SH SOLE 66,000 0 0
TISHMAN SPEYER INNOVATION COCO COM 88825H100 254 25,880 SH SOLE 25,880 0 0
TITAN MACHY INC COM COM 88830R101 1,809 64,000 SH SOLE 64,000 0 0
TLG ACQUISITION ONE CORP COM 87257M207 275 28,000 SH SOLE 28,000 0 0
TLG ACQUISITION ONE CORP COM C COM 87257M108 1,452 148,300 SH SOLE 148,300 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 10 49,433 SH SOLE 49,433 0 0
TOLL BROS INC COM COM 889478103 6,583 140,000 SH SOLE 140,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,799 108,663 SH SOLE 108,663 0 0
TORO CO COM COM 891092108 3,975 46,500 SH SOLE 46,500 0 0
TOTALENERGIES SE -SPON ADR COM 89151E109 23,339 461,800 SH SOLE 461,800 0 0
TOWER SEMICONDUCTOR LTD SHS NE COM M87915274 18,334 378,799 SH SOLE 378,799 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 166 13,000 SH SOLE 13,000 0 0
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 1,489 8,260 SH SOLE 8,260 0 0
TRACTOR SUPPLY CO COM COM 892356106 7,538 32,300 SH SOLE 32,300 0 0
TRANE TECHNOLOGIES INC COM G8994E103 11,040 72,300 SH SOLE 72,300 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 177 25,000 SH SOLE 25,000 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 637 11,000 SH SOLE 11,000 0 0
TRAVELCENTERS OF AMERICA INCCO COM 89421B109 1,577 36,700 SH SOLE 36,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,898 87,000 SH SOLE 87,000 0 0
TRECORA RES COM COM 894648104 110 13,000 SH SOLE 13,000 0 0
TREDEGAR INDS INC COM 894650100 5,386 449,178 SH SOLE 449,178 0 0
TREEHOUSE FOODS INC COM COM 89469A104 452 14,000 SH SOLE 14,000 0 0
TREPONT ACQUISITION CORP I COM G9095M119 334 33,000 SH SOLE 33,000 0 0
TRINE II ACQUISITION CORP COM G9059F126 2,524 250,000 SH SOLE 250,000 0 0
TRINE II ACQUISITION CORP CL A COM G9059F100 2,817 283,122 SH SOLE 283,122 0 0
TRINE II ACQUISITION CORP WT E WARRANT AND RIGH G9059F118 40 141,561 SH SOLE 141,561 0 0
TRINITY INDS INC COM 896522109 20,994 611,000 SH SOLE 611,000 0 0
TRINITY PL HLDGS INC COM COM 89656D101 374 196,760 SH SOLE 196,760 0 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 964 17,000 SH SOLE 17,000 0 0
TRUPANION INC COM COM 898202106 223 2,500 SH SOLE 2,500 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204 1,036 32,447 SH SOLE 32,447 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 1,533 394,000 SH SOLE 394,000 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 591 60,000 SH SOLE 60,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 7 19,999 SH SOLE 19,999 0 0
TURTLE BEACH CORP COM NEW COM 900450206 572 26,888 SH SOLE 26,888 0 0
TWIN DISC INC COM COM 901476101 5,132 308,424 SH SOLE 308,424 0 0
TWITTER INC COM 90184L102 387 10,000 SH SOLE 10,000 0 0
TWOU 2 1/4 5/1/25 CONVERTIBLE BOND 90214JAB7 7,256 8,500,000 PRN SOLE 8,500,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 14,681 33,000 SH SOLE 33,000 0 0
TYSON FOODS INC COM 902494103 6,274 70,000 SH SOLE 70,000 0 0
TZP STRATEGIES ACQUISITION COM G91595127 340 34,400 SH SOLE 34,400 0 0
T-MOBILE US INC COM 872590104 28,142 219,261 SH SOLE 219,261 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 308 8,645 SH SOLE 8,645 0 0
UBS GROUP AG SHS COM H42097107 723 37,000 SH SOLE 37,000 0 0
UGI CORP NEW COM COM 902681105 18,729 517,100 SH SOLE 517,100 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 7,852 172,302 SH SOLE 172,302 0 0
UNITED GUARDIAN INC COM COM 910571108 864 38,000 SH SOLE 38,000 0 0
UNITED NAT FOODS INC COM COM 911163103 269 6,500 SH SOLE 6,500 0 0
UNITED PARCEL SVC COM 911312106 2,348 10,950 SH SOLE 10,950 0 0
UNITED RENTALS INC COM COM 911363109 15,345 43,200 SH SOLE 43,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 21,627 715,400 SH SOLE 715,400 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 49,023 96,130 SH SOLE 96,130 0 0
UNITIL CORP COM 913259107 3,616 72,500 SH SOLE 72,500 0 0
UNITY SOFTWARE INC COM COM 91332U101 549 5,530 SH SOLE 5,530 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 518 3,100 SH SOLE 3,100 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 133 15,000 SH SOLE 15,000 0 0
US ECOLOGY INC COM COM 91734M103 24,973 521,567 SH SOLE 521,567 0 0
UTA ACQUISITION CORPORATION COM G9473A125 405 40,498 SH SOLE 40,498 0 0
VALE S A ADR COM 91912E105 200 10,000 SH SOLE 10,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 8,590 84,600 SH SOLE 84,600 0 0
VALLEY NATL BANCORP COM COM 919794107 3,893 299,000 SH SOLE 299,000 0 0
VALMONT INDS INC COM 920253101 10,706 44,868 SH SOLE 44,868 0 0
VALUE LINE INC COM 920437100 3,169 47,300 SH SOLE 47,300 0 0
VALVOLINE INC COM COM 92047W101 7,474 236,810 SH SOLE 236,810 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 861 87,599 SH SOLE 87,599 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 500 51,241 SH SOLE 51,241 0 0
VECTRUS INC COM COM 92242T101 1,076 30,000 SH SOLE 30,000 0 0
VELOCITY ACQUISITION CORP COM COM 92259E104 748 76,700 SH SOLE 76,700 0 0
VENTOUX CCM ACQUISITION CORPCO COM 92280L101 2,283 225,839 SH SOLE 225,839 0 0
VENTOUX CCM ACQUISITION CORPRT WARRANT AND RIGH 92280L127 52 288,000 SH SOLE 288,000 0 0
VENTOUX CCM ACQUISITION CORPWT WARRANT AND RIGH 92280L119 87 376,312 SH SOLE 376,312 0 0
VEON LTD ADR COM 91822M106 2,511 3,678,223 SH SOLE 3,678,223 0 0
VEONEER INCORPORATED COM 92336X109 24,304 657,763 SH SOLE 657,763 0 0
VERIZON COMMUNICATIONS COM 92343V104 80,752 1,585,236 SH SOLE 1,585,236 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 9,907 37,962 SH SOLE 37,962 0 0
VIATRIS INC COM COM 92556V106 4,428 407,000 SH SOLE 407,000 0 0
VICKERS VANTAGE CORP I SHS COM G9440B107 471 46,223 SH SOLE 46,223 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 21 65,040 SH SOLE 65,040 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,352 96,000 SH SOLE 96,000 0 0
VIMEO INC COM 92719V100 1,662 139,874 SH SOLE 139,874 0 0
VIRGIN GROUP ACQUISIT CORP ISH COM G9460K102 1,332 135,094 SH SOLE 135,094 0 0
VISA INC-CLASS A SHRS COM 92826C839 46,645 210,331 SH SOLE 210,331 0 0
VISCOGLIOSI BROTHERS ACQUISI COM 92838K209 165 16,603 SH SOLE 16,603 0 0
VISTEON CORP COM NEW COM 92839U206 1,637 15,000 SH SOLE 15,000 0 0
VIVEON HEALTH ACQUISITION CORT WARRANT AND RIGH 92853V122 14 118,600 SH SOLE 118,600 0 0
VIVEON HEALTH ACQUISITION COWT WARRANT AND RIGH 92853V114 7 86,122 SH SOLE 86,122 0 0
VMWARE INC CL A COM COM 928563402 2,881 25,305 SH SOLE 25,305 0 0
VODAFONE GROUP ADR COM 92857W308 12,601 758,200 SH SOLE 758,200 0 0
VOLT INFORMATION SCIENCES COM 928703107 835 139,698 SH SOLE 139,698 0 0
VONAGE HLDGS CORP COM COM 92886T201 19,780 974,878 SH SOLE 974,878 0 0
VRNS 1 1/4 8/15/25 CONVERTIBLE BOND 922280AB8 4,446 2,635,000 PRN SOLE 2,635,000 0 0
VROOM INC COM COM 92918V109 2,484 934,018 SH SOLE 934,018 0 0
VULCAN MATLS CO COM COM 929160109 7,072 38,500 SH SOLE 38,500 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 484 48,900 SH SOLE 48,900 0 0
W D 40 COMPANY COM 929236107 1,741 9,500 SH SOLE 9,500 0 0
WAL MART STORES INC COM 931142103 7,952 53,400 SH SOLE 53,400 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 8,148 182,000 SH SOLE 182,000 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 251 25,500 SH SOLE 25,500 0 0
WARNER MUSIC GROUP CORP COM CL COM 934550203 954 25,200 SH SOLE 25,200 0 0
WARRIOR TECHNOLOGIES ACQUI CCO COM 936273101 503 50,900 SH SOLE 50,900 0 0
WARRIOR TECHNOLOGIES ACQUI CWT WARRANT AND RIGH 936273119 6 25,450 SH SOLE 25,450 0 0
WASTE CONNECTIONS INC COM 94106B101 33,849 242,298 SH SOLE 242,298 0 0
WASTE MGMT INC DEL COM COM 94106L109 43,397 273,800 SH SOLE 273,800 0 0
WATERS CORP COM COM 941848103 2,669 8,600 SH SOLE 8,600 0 0
WATSCO INC CL B COM 942622101 2,383 7,875 SH SOLE 7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 33,987 243,475 SH SOLE 243,475 0 0
WAVERLEY CAPITAL ACQUIS CORPSH COM G06536109 1,614 167,769 SH SOLE 167,769 0 0
WAVERLEY CAPITAL ACQUIS CORPWT WARRANT AND RIGH G06536117 21 55,922 SH SOLE 55,922 0 0
WAVERLEY CAPITAL ACQUISITION COM G06536125 487 50,000 SH SOLE 50,000 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 23,633 421,122 SH SOLE 421,122 0 0
WEC ENERGY GROUP COM 92939U106 72,452 725,900 SH SOLE 725,900 0 0
WEIS MKTS INC COM 948849104 479 6,700 SH SOLE 6,700 0 0
WELBILT INC COM 949090104 18,762 789,979 SH SOLE 789,979 0 0
WELLS FARGO & CO NEW COM 949746101 53,554 1,105,125 SH SOLE 1,105,125 0 0
WENDYS COMPANY COM 95058W100 2,746 125,000 SH SOLE 125,000 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 1,144 74,641 SH SOLE 74,641 0 0
WEYERHAEUSER CO COM 962166104 8,186 215,988 SH SOLE 215,988 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48,496 1,019,250 SH SOLE 1,019,250 0 0
WIDEOPENWEST INC COM COM 96758W101 8,450 484,500 SH SOLE 484,500 0 0
WILEY JOHN & SONS INC CL B COM 968223305 287 5,400 SH SOLE 5,400 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 181 20,000 SH SOLE 20,000 0 0
WILLDAN GROUP INC COM COM 96924N100 394 12,843 SH SOLE 12,843 0 0
WILLIAMS COS INC COM 969457100 6,097 182,500 SH SOLE 182,500 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 2,669 11,300 SH SOLE 11,300 0 0
WINNEBAGO INDS INC COM COM 974637100 2,810 52,000 SH SOLE 52,000 0 0
WK 1 1/8 8/15/26 CONVERTIBLE BOND 98139AAB1 6,913 4,350,000 PRN SOLE 4,350,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,594 115,000 SH SOLE 115,000 0 0
WOODWARD INC COM 980745103 2,810 22,500 SH SOLE 22,500 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 4,371 70,000 SH SOLE 70,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 1,037 12,250 SH SOLE 12,250 0 0
WYNN RESORTS LTD COM COM 983134107 3,855 48,350 SH SOLE 48,350 0 0
XCEL ENERGY INC COM COM 98389B100 42,807 593,138 SH SOLE 593,138 0 0
XYLEM INC COM 98419M100 69,656 816,981 SH SOLE 816,981 0 0
YAMANA GOLD INC COM COM 98462Y100 22,021 3,946,500 SH SOLE 3,946,500 0 0
YATRA ONLINE INC ORD SHS COM G98338109 320 161,821 SH SOLE 161,821 0 0
YORK WTR CO COM COM 987184108 6,179 137,400 SH SOLE 137,400 0 0
ZIMMER BIOMET HLDG COM 98956P102 15,482 121,050 SH SOLE 121,050 0 0
ZIMMER ENERGY TRANSITION ACQCO COM 989570106 782 80,800 SH SOLE 80,800 0 0
ZIMMER ENERGY TRANSITION ACQWT WARRANT AND RIGH 989570114 12 26,932 SH SOLE 26,932 0 0
ZIMVIE INC COM 98888T107 325 14,235 SH SOLE 14,235 0 0
ZNGA 0 1/4 6/1/24 CORPORATE BONDS 98986TAB4 3,764 3,100,000 PRN SOLE 3,100,000 0 0
ZOETIS INC COM 98978V103 48,240 255,793 SH SOLE 255,793 0 0
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 586 5,000 SH SOLE 5,000 0 0
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 29,227 489,238 SH SOLE 489,238 0 0
ZOSANO PHARMA CORP COM NEW COM 98979H202 5 21,297 SH SOLE 21,297 0 0
ZS 1/8 7/1/25 CONVERTIBLE BOND 98980GAB8 7,326 4,325,000 PRN SOLE 4,325,000 0 0
ZUORA INC COM CL A COM 98983V106 300 20,000 SH SOLE 20,000 0 0
ZURN WATER SOLUTIONS CORP COM9 COM 98983L108 1,172 33,100 SH SOLE 33,100 0 0
ZYNGA INC CL A COM 98986T108 13,566 1,468,200 SH SOLE 1,468,200 0 0

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